UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM N-PX
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ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act File Number: 811-22704
Cambria ETF Trust
(Exact name of registrant as specified in charter)
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2321 Rosecrans Avenue
Suite 3225
El Segundo, CA 90245
(Address of principal executive offices)
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Corporation Service Company
2711 Centerville Road
Suite 400
Wilmington, DE 19808
(Name and address of agent for service)
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Registrant’s telephone number, including area code: 1-310-683-5500
Date of Fiscal Year End: April 30
Date of reporting period: July 1, 2020 - June 30, 2021
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Attached are the proxy voting records for the following funds:
Cambria Shareholder Yield ETF (SYLD)
Cambria Foreign Shareholder Yield ETF (FYLD)
Cambria Global Value ETF (GVAL)
Cambria Global Momentum ETF (GMOM)
Cambria Global Asset Allocation ETF (GAA)
Cambria Emerging Shareholder Yield ETF (EYLD)
Cambria Value and Momentum ETF (VAMO)
Cambria Global Tail Risk ETF (FAIL)
(formerly, Cambria Sovereign Bond ETF (SOVB))
Cambria Tail Risk ETF (TAIL)
Cambria Trinity ETF (TRTY)
Cambria Cannabis ETF (TOKE)
Cambria Global Real Estate ETF (BLDG)
(New fund as of September 24, 2020)
Non-Voting Funds
Cambria Global Momentum ETF (GMOM)
The Registrant did not cast any proxy votes during the reporting period.
Accordingly, there are no proxy votes to report.
Cambria Global Asset Allocation ETF (GAA)
The Registrant did not cast any proxy votes during the reporting period.
Accordingly, there are no proxy votes to report.
Cambria Global Tail Risk ETF (FAIL)
The Registrant did not cast any proxy votes during the reporting period.
Accordingly, there are no proxy votes to report.
Cambria Tail Risk ETF (TAIL)
The Registrant did not cast any proxy votes during the reporting period.
Accordingly, there are no proxy votes to report.
Cambria Trinity ETF (TRTY)
The Registrant did not cast any proxy votes during the reporting period.
Accordingly, there are no proxy votes to report.
Item 1. Proxy Voting Record.
Cambria Global Real Estate ETF (BLDG)
| Custodian Account Number | Account Name | Issuer Name | Issuer Cusip | Issuer Ticker | Meeting Date | Proposal Label | Proposal Description | Proposed By | Vote | With Management | Vote Shares |
| 5500616 | GLBL RL ESTATE ETF | INDUSTRIAL LOGISTICS PROPERTY | 456237106 | ILPT | 2021-06-02 | 1. | ELECTION OF DIRECTOR: JOSEPH L. MOREA | ISSUER | FOR | Yes | 7092 |
| 5500616 | GLBL RL ESTATE ETF | INDUSTRIAL LOGISTICS PROPERTY | 456237106 | ILPT | 2021-06-02 | 2. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 7092 |
| 5500616 | GLBL RL ESTATE ETF | INDUSTRIAL LOGISTICS PROPERTY | 456237106 | ILPT | 2021-06-02 | 3. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE 2021 FISCAL YEAR. | ISSUER | FOR | Yes | 7092 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 1A. | ELECTION OF DIRECTOR: LAURENCE A. CHAPMAN | ISSUER | AGAINST | No | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 1B. | ELECTION OF DIRECTOR: ALEXIS BLACK BJORLIN | ISSUER | FOR | Yes | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 1C. | ELECTION OF DIRECTOR: VERALINN JAMIESON | ISSUER | FOR | Yes | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 1D. | ELECTION OF DIRECTOR: KEVIN J. KENNEDY | ISSUER | FOR | Yes | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 1E. | ELECTION OF DIRECTOR: WILLIAM G. LAPERCH | ISSUER | FOR | Yes | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 1F. | ELECTION OF DIRECTOR: JEAN F.H.P. MANDEVILLE | ISSUER | FOR | Yes | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 1G. | ELECTION OF DIRECTOR: AFSHIN MOHEBBI | ISSUER | FOR | Yes | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 1H. | ELECTION OF DIRECTOR: MARK R. PATTERSON | ISSUER | FOR | Yes | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 1I. | ELECTION OF DIRECTOR: MARY HOGAN PREUSSE | ISSUER | FOR | Yes | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 1J. | ELECTION OF DIRECTOR: DENNIS E. SINGLETON | ISSUER | FOR | Yes | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 1K. | ELECTION OF DIRECTOR: A. WILLIAM STEIN | ISSUER | FOR | Yes | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 2. | TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIGITAL REALTY TRUST, INC. | 253868103 | DLR | 2021-06-03 | 3. | TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT (SAY ON PAY). | ISSUER | FOR | Yes | 1017 |
| 5500616 | GLBL RL ESTATE ETF | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | DHC | 2021-06-03 | 1A. | ELECTION OF INDEPENDENT TRUSTEE: LISA HARRIS JONES | ISSUER | ABSTAIN | No | 41463 |
| 5500616 | GLBL RL ESTATE ETF | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | DHC | 2021-06-03 | 1B. | ELECTION OF MANAGING TRUSTEE: JENNIFER F. FRANCIS (MINTZER) | ISSUER | FOR | Yes | 41463 |
| 5500616 | GLBL RL ESTATE ETF | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | DHC | 2021-06-03 | 2. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 41463 |
| 5500616 | GLBL RL ESTATE ETF | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | DHC | 2021-06-03 | 3. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE 2021 FISCAL YEAR. | ISSUER | FOR | Yes | 41463 |
| 5500616 | GLBL RL ESTATE ETF | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | OHI | 2021-06-03 | 1. | DIRECTOR: KAPILA K. ANAND | ISSUER | FOR: KAPILA K. ANAND | Yes | 4689 |
| 5500616 | GLBL RL ESTATE ETF | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | OHI | 2021-06-03 | 1. | DIRECTOR: CRAIG R. CALLEN | ISSUER | FOR: CRAIG R. CALLEN | Yes | 4689 |
| 5500616 | GLBL RL ESTATE ETF | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | OHI | 2021-06-03 | 1. | DIRECTOR: BARBARA B. HILL | ISSUER | WITHHOLD: BARBARA B. HILL | No | 4689 |
| 5500616 | GLBL RL ESTATE ETF | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | OHI | 2021-06-03 | 1. | DIRECTOR: KEVIN J. JACOBS | ISSUER | FOR: KEVIN J. JACOBS | Yes | 4689 |
| 5500616 | GLBL RL ESTATE ETF | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | OHI | 2021-06-03 | 1. | DIRECTOR: EDWARD LOWENTHAL | ISSUER | WITHHOLD: EDWARD LOWENTHAL | No | 4689 |
| 5500616 | GLBL RL ESTATE ETF | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | OHI | 2021-06-03 | 1. | DIRECTOR: C. TAYLOR PICKETT | ISSUER | FOR: C. TAYLOR PICKETT | Yes | 4689 |
| 5500616 | GLBL RL ESTATE ETF | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | OHI | 2021-06-03 | 1. | DIRECTOR: STEPHEN D. PLAVIN | ISSUER | WITHHOLD: STEPHEN D. PLAVIN | No | 4689 |
| 5500616 | GLBL RL ESTATE ETF | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | OHI | 2021-06-03 | 1. | DIRECTOR: BURKE W. WHITMAN | ISSUER | FOR: BURKE W. WHITMAN | Yes | 4689 |
| 5500616 | GLBL RL ESTATE ETF | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | OHI | 2021-06-03 | 2. | RATIFICATION OF INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR FISCAL YEAR 2021. | ISSUER | AGAINST | No | 4689 |
| 5500616 | GLBL RL ESTATE ETF | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | OHI | 2021-06-03 | 3. | APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 4689 |
| 5500616 | GLBL RL ESTATE ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 1. | DIRECTOR: ALAN GOLD | ISSUER | FOR: ALAN GOLD | Yes | 1035 |
| 5500616 | GLBL RL ESTATE ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 1. | DIRECTOR: GARY KREITZER | ISSUER | WITHHOLD: GARY KREITZER | No | 1035 |
| 5500616 | GLBL RL ESTATE ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 1. | DIRECTOR: MARY CURRAN | ISSUER | FOR: MARY CURRAN | Yes | 1035 |
| 5500616 | GLBL RL ESTATE ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 1. | DIRECTOR: SCOTT SHOEMAKER | ISSUER | FOR: SCOTT SHOEMAKER | Yes | 1035 |
| 5500616 | GLBL RL ESTATE ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 1. | DIRECTOR: PAUL SMITHERS | ISSUER | FOR: PAUL SMITHERS | Yes | 1035 |
| 5500616 | GLBL RL ESTATE ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 1. | DIRECTOR: DAVID STECHER | ISSUER | FOR: DAVID STECHER | Yes | 1035 |
| 5500616 | GLBL RL ESTATE ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 2. | RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 1035 |
| 5500616 | GLBL RL ESTATE ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 3. | APPROVAL ON A NON-BINDING ADVISORY BASIS OF THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 1035 |
| 5500616 | GLBL RL ESTATE ETF | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | REXR | 2021-06-17 | 1A. | ELECTION OF DIRECTOR: ROBERT L. ANTIN | ISSUER | AGAINST | No | 3222 |
| 5500616 | GLBL RL ESTATE ETF | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | REXR | 2021-06-17 | 1B. | ELECTION OF DIRECTOR: MICHAEL S. FRANKEL | ISSUER | FOR | Yes | 3222 |
| 5500616 | GLBL RL ESTATE ETF | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | REXR | 2021-06-17 | 1C. | ELECTION OF DIRECTOR: DIANA J. INGRAM | ISSUER | FOR | Yes | 3222 |
| 5500616 | GLBL RL ESTATE ETF | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | REXR | 2021-06-17 | 1D. | ELECTION OF DIRECTOR: DEBRA L. MORRIS | ISSUER | AGAINST | No | 3222 |
| 5500616 | GLBL RL ESTATE ETF | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | REXR | 2021-06-17 | 1E. | ELECTION OF DIRECTOR: TYLER H. ROSE | ISSUER | FOR | Yes | 3222 |
| 5500616 | GLBL RL ESTATE ETF | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | REXR | 2021-06-17 | 1F. | ELECTION OF DIRECTOR: PETER E. SCHWAB | ISSUER | AGAINST | No | 3222 |
| 5500616 | GLBL RL ESTATE ETF | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | REXR | 2021-06-17 | 1G. | ELECTION OF DIRECTOR: HOWARD SCHWIMMER | ISSUER | FOR | Yes | 3222 |
| 5500616 | GLBL RL ESTATE ETF | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | REXR | 2021-06-17 | 1H. | ELECTION OF DIRECTOR: RICHARD S. ZIMAN | ISSUER | FOR | Yes | 3222 |
| 5500616 | GLBL RL ESTATE ETF | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | REXR | 2021-06-17 | 2. | THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 3222 |
| 5500616 | GLBL RL ESTATE ETF | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | REXR | 2021-06-17 | 3. | THE ADVISORY RESOLUTION TO APPROVE THE COMPANYS NAMED EXECUTIVE OFFICER COMPENSATION FOR THE FISCAL YEAR ENDED DECEMBER 31, 2020, AS DESCRIBED IN THE REXFORD INDUSTRIAL REALTY, INC. PROXY STATEMENT. | ISSUER | AGAINST | No | 3222 |
| 5500616 | GLBL RL ESTATE ETF | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | REXR | 2021-06-17 | 4. | THE APPROVAL OF THE SECOND AMENDED AND RESTATED REXFORD INDUSTRIAL REALTY, INC. AND REXFORD INDUSTRIAL REALTY, L.P. 2013 INCENTIVE AWARD PLAN. | ISSUER | AGAINST | No | 3222 |
| 5500616 | GLBL RL ESTATE ETF | EQUITY COMMONWEALTH | 294628102 | EQC | 2021-06-23 | 1. | DIRECTOR: SAM ZELL | ISSUER | WITHHOLD: SAM ZELL | No | 6129 |
| 5500616 | GLBL RL ESTATE ETF | EQUITY COMMONWEALTH | 294628102 | EQC | 2021-06-23 | 1. | DIRECTOR: ELLEN-BLAIR CHUBE | ISSUER | FOR: ELLEN-BLAIR CHUBE | Yes | 6129 |
| 5500616 | GLBL RL ESTATE ETF | EQUITY COMMONWEALTH | 294628102 | EQC | 2021-06-23 | 1. | DIRECTOR: MARTIN L. EDELMAN | ISSUER | FOR: MARTIN L. EDELMAN | Yes | 6129 |
| 5500616 | GLBL RL ESTATE ETF | EQUITY COMMONWEALTH | 294628102 | EQC | 2021-06-23 | 1. | DIRECTOR: DAVID A. HELFAND | ISSUER | FOR: DAVID A. HELFAND | Yes | 6129 |
| 5500616 | GLBL RL ESTATE ETF | EQUITY COMMONWEALTH | 294628102 | EQC | 2021-06-23 | 1. | DIRECTOR: PETER LINNEMAN | ISSUER | FOR: PETER LINNEMAN | Yes | 6129 |
| 5500616 | GLBL RL ESTATE ETF | EQUITY COMMONWEALTH | 294628102 | EQC | 2021-06-23 | 1. | DIRECTOR: MARY JANE ROBERTSON | ISSUER | FOR: MARY JANE ROBERTSON | Yes | 6129 |
| 5500616 | GLBL RL ESTATE ETF | EQUITY COMMONWEALTH | 294628102 | EQC | 2021-06-23 | 1. | DIRECTOR: GERALD A. SPECTOR | ISSUER | WITHHOLD: GERALD A. SPECTOR | No | 6129 |
| 5500616 | GLBL RL ESTATE ETF | EQUITY COMMONWEALTH | 294628102 | EQC | 2021-06-23 | 1. | DIRECTOR: JAMES A. STAR | ISSUER | FOR: JAMES A. STAR | Yes | 6129 |
| 5500616 | GLBL RL ESTATE ETF | EQUITY COMMONWEALTH | 294628102 | EQC | 2021-06-23 | 2. | TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 6129 |
| 5500616 | GLBL RL ESTATE ETF | EQUITY COMMONWEALTH | 294628102 | EQC | 2021-06-23 | 3. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 6129 |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 1.1 | ELECTION OF TRUSTEE OF GRANITE REIT: PETER AGHAR | ISSUER | FOR | Yes | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 1.2 | ELECTION OF TRUSTEE OF GRANITE REIT: REMCO DAAL | ISSUER | FOR | Yes | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 1.3 | ELECTION OF TRUSTEE OF GRANITE REIT: KEVAN GORRIE | ISSUER | FOR | Yes | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 1.4 | ELECTION OF TRUSTEE OF GRANITE REIT: FERN GRODNER | ISSUER | FOR | Yes | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 1.5 | ELECTION OF TRUSTEE OF GRANITE REIT: KELLY MARSHALL | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 1.6 | ELECTION OF TRUSTEE OF GRANITE REIT: AL MAWANI | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 1.7 | ELECTION OF TRUSTEE OF GRANITE REIT: GERALD MILLER | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 1.8 | ELECTION OF TRUSTEE OF GRANITE REIT: SHEILA A. MURRAY | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 1.9 | ELECTION OF TRUSTEE OF GRANITE REIT: JENNIFER WARREN | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 2.1 | ELECTION OF DIRECTOR OF GRANITE GP: PETER AGHAR | ISSUER | FOR | Yes | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 2.2 | ELECTION OF DIRECTOR OF GRANITE GP: REMCO DAAL | ISSUER | FOR | Yes | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 2.3 | ELECTION OF DIRECTOR OF GRANITE GP: KEVAN GORRIE | ISSUER | FOR | Yes | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 2.4 | ELECTION OF DIRECTOR OF GRANITE GP: FERN GRODNER | ISSUER | FOR | Yes | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 2.5 | ELECTION OF DIRECTOR OF GRANITE GP: KELLY MARSHALL | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 2.6 | ELECTION OF DIRECTOR OF GRANITE GP: AL MAWANI | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 2.7 | ELECTION OF DIRECTOR OF GRANITE GP: GERALD MILLER | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 2.8 | ELECTION OF DIRECTOR OF GRANITE GP: SHEILA A. MURRAY | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 2.9 | ELECTION OF DIRECTOR OF GRANITE GP: JENNIFER WARREN | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 3 | THE RE-APPOINTMENT OF DELOITTE LLP, AS AUDITOR OF GRANITE REIT | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 4 | THE RE-APPOINTMENT OF DELOITTE LLP, AS AUDITOR OF GRANITE GP AND AUTHORIZE THE DIRECTORS OF GRANITE GP TO FIX THE AUDITORS REMUNERATION | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | GRANITE REAL ESTATE INVESTMENT TRUST | 387437114 | 2021-06-10 | 5 | THE NON-BINDING ADVISORY RESOLUTION ON GRANITES APPROACH TO EXECUTIVE COMPENSATION AS SET OUT IN THE CIRCULAR | ISSUER | AGAINST | No | 2556 | |
| 5500616 | GLOBAL REAL ESTATE ETF | IREIT GLOBAL | Y417AF104 | 2021-06-17 | 1 | TO APPROVE THE PROPOSED ACQUISITION | ISSUER | FOR | Yes | 312601 | |
| 5500616 | GLOBAL REAL ESTATE ETF | IREIT GLOBAL | Y417AF104 | 2021-06-17 | 2 | TO APPROVE THE PROPOSED WHITEWASH RESOLUTION | ISSUER | FOR | Yes | 312601 | |
| 5500616 | GLBL RL ESTATE ETF | STAG INDUSTRIAL, INC. | 85254J102 | STAG | 2021-05-03 | 1A. | ELECTION OF DIRECTOR: BENJAMIN S. BUTCHER | ISSUER | AGAINST | No | 4707 |
| 5500616 | GLBL RL ESTATE ETF | STAG INDUSTRIAL, INC. | 85254J102 | STAG | 2021-05-03 | 1B. | ELECTION OF DIRECTOR: JIT KEE CHIN | ISSUER | FOR | Yes | 4707 |
| 5500616 | GLBL RL ESTATE ETF | STAG INDUSTRIAL, INC. | 85254J102 | STAG | 2021-05-03 | 1C. | ELECTION OF DIRECTOR: VIRGIS W. COLBERT | ISSUER | AGAINST | No | 4707 |
| 5500616 | GLBL RL ESTATE ETF | STAG INDUSTRIAL, INC. | 85254J102 | STAG | 2021-05-03 | 1D. | ELECTION OF DIRECTOR: MICHELLE S. DILLEY | ISSUER | AGAINST | No | 4707 |
| 5500616 | GLBL RL ESTATE ETF | STAG INDUSTRIAL, INC. | 85254J102 | STAG | 2021-05-03 | 1E. | ELECTION OF DIRECTOR: JEFFREY D. FURBER | ISSUER | AGAINST | No | 4707 |
| 5500616 | GLBL RL ESTATE ETF | STAG INDUSTRIAL, INC. | 85254J102 | STAG | 2021-05-03 | 1F. | ELECTION OF DIRECTOR: LARRY T. GUILLEMETTE | ISSUER | AGAINST | No | 4707 |
| 5500616 | GLBL RL ESTATE ETF | STAG INDUSTRIAL, INC. | 85254J102 | STAG | 2021-05-03 | 1G. | ELECTION OF DIRECTOR: FRANCIS X. JACOBY III | ISSUER | AGAINST | No | 4707 |
| 5500616 | GLBL RL ESTATE ETF | STAG INDUSTRIAL, INC. | 85254J102 | STAG | 2021-05-03 | 1H. | ELECTION OF DIRECTOR: CHRISTOPHER P. MARR | ISSUER | FOR | Yes | 4707 |
| 5500616 | GLBL RL ESTATE ETF | STAG INDUSTRIAL, INC. | 85254J102 | STAG | 2021-05-03 | 1I. | ELECTION OF DIRECTOR: HANS S. WEGER | ISSUER | AGAINST | No | 4707 |
| 5500616 | GLBL RL ESTATE ETF | STAG INDUSTRIAL, INC. | 85254J102 | STAG | 2021-05-03 | 2. | THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 4707 |
| 5500616 | GLBL RL ESTATE ETF | STAG INDUSTRIAL, INC. | 85254J102 | STAG | 2021-05-03 | 3. | THE APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 4707 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | NHI | 2021-05-04 | 1A. | ELECTION OF DIRECTOR: ROBERT T. WEBB | ISSUER | AGAINST | No | 2367 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | NHI | 2021-05-04 | 1B. | ELECTION OF DIRECTOR: CHARLOTTE A. SWAFFORD | ISSUER | FOR | Yes | 2367 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | NHI | 2021-05-04 | 1C. | ELECTION OF DIRECTOR: D. ERIC MENDELSOHN | ISSUER | FOR | Yes | 2367 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | NHI | 2021-05-04 | 2. | APPROVE THE ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT. | ISSUER | AGAINST | No | 2367 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | NHI | 2021-05-04 | 3. | RATIFY THE AUDIT COMMITTEES SELECTION OF BDO USA, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 2367 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 1. | DIRECTOR: CHAD L. WILLIAMS | ISSUER | WITHHOLD: CHAD L. WILLIAMS | No | 2241 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 1. | DIRECTOR: JOHN W. BARTER | ISSUER | FOR: JOHN W. BARTER | Yes | 2241 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 1. | DIRECTOR: JOAN A. DEMPSEY | ISSUER | FOR: JOAN A. DEMPSEY | Yes | 2241 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 1. | DIRECTOR: CATHERINE R. KINNEY | ISSUER | WITHHOLD: CATHERINE R. KINNEY | No | 2241 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 1. | DIRECTOR: PETER A. MARINO | ISSUER | WITHHOLD: PETER A. MARINO | No | 2241 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 1. | DIRECTOR: SCOTT D. MILLER | ISSUER | FOR: SCOTT D. MILLER | Yes | 2241 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 1. | DIRECTOR: MAZEN RAWASHDEH | ISSUER | FOR: MAZEN RAWASHDEH | Yes | 2241 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 1. | DIRECTOR: WAYNE M. REHBERGER | ISSUER | FOR: WAYNE M. REHBERGER | Yes | 2241 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 1. | DIRECTOR: PHILIP P. TRAHANAS | ISSUER | WITHHOLD: PHILIP P. TRAHANAS | No | 2241 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 1. | DIRECTOR: STEPHEN E. WESTHEAD | ISSUER | FOR: STEPHEN E. WESTHEAD | Yes | 2241 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 2. | TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 2241 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 3. | TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE QTS REALTY TRUST, INC. 2013 EQUITY INCENTIVE PLAN. | ISSUER | AGAINST | No | 2241 |
| 5500616 | GLBL RL ESTATE ETF | QTS REALTY TRUST, INC. | 74736A103 | QTS | 2021-05-04 | 4. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 2241 |
| 5500616 | GLBL RL ESTATE ETF | TERRENO REALTY CORPORATION | 88146M101 | TRNO | 2021-05-04 | 1A. | ELECTION OF DIRECTOR: W. BLAKE BAIRD | ISSUER | AGAINST | No | 2637 |
| 5500616 | GLBL RL ESTATE ETF | TERRENO REALTY CORPORATION | 88146M101 | TRNO | 2021-05-04 | 1B. | ELECTION OF DIRECTOR: MICHAEL A. COKE | ISSUER | FOR | Yes | 2637 |
| 5500616 | GLBL RL ESTATE ETF | TERRENO REALTY CORPORATION | 88146M101 | TRNO | 2021-05-04 | 1C. | ELECTION OF DIRECTOR: LINDA ASSANTE | ISSUER | AGAINST | No | 2637 |
| 5500616 | GLBL RL ESTATE ETF | TERRENO REALTY CORPORATION | 88146M101 | TRNO | 2021-05-04 | 1D. | ELECTION OF DIRECTOR: LEROY E. CARLSON | ISSUER | AGAINST | No | 2637 |
| 5500616 | GLBL RL ESTATE ETF | TERRENO REALTY CORPORATION | 88146M101 | TRNO | 2021-05-04 | 1E. | ELECTION OF DIRECTOR: DAVID M. LEE | ISSUER | AGAINST | No | 2637 |
| 5500616 | GLBL RL ESTATE ETF | TERRENO REALTY CORPORATION | 88146M101 | TRNO | 2021-05-04 | 1F. | ELECTION OF DIRECTOR: GABRIELA FRANCO PARCELLA | ISSUER | AGAINST | No | 2637 |
| 5500616 | GLBL RL ESTATE ETF | TERRENO REALTY CORPORATION | 88146M101 | TRNO | 2021-05-04 | 1G. | ELECTION OF DIRECTOR: DOUGLAS M. PASQUALE | ISSUER | AGAINST | No | 2637 |
| 5500616 | GLBL RL ESTATE ETF | TERRENO REALTY CORPORATION | 88146M101 | TRNO | 2021-05-04 | 1H. | ELECTION OF DIRECTOR: DENNIS POLK | ISSUER | AGAINST | No | 2637 |
| 5500616 | GLBL RL ESTATE ETF | TERRENO REALTY CORPORATION | 88146M101 | TRNO | 2021-05-04 | 2. | ADOPTION OF A RESOLUTION TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF CERTAIN EXECUTIVES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 2637 |
| 5500616 | GLBL RL ESTATE ETF | TERRENO REALTY CORPORATION | 88146M101 | TRNO | 2021-05-04 | 3. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2021 FISCAL YEAR. | ISSUER | AGAINST | No | 2637 |
| 5500616 | GLBL RL ESTATE ETF | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | FR | 2021-05-05 | 1.1 | ELECTION OF DIRECTOR TERM EXPIRES IN 2022: PETER E. BACCILE | ISSUER | FOR | Yes | 3690 |
| 5500616 | GLBL RL ESTATE ETF | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | FR | 2021-05-05 | 1.2 | ELECTION OF DIRECTOR TERM EXPIRES IN 2022: TERESA B. BAZEMORE | ISSUER | FOR | Yes | 3690 |
| 5500616 | GLBL RL ESTATE ETF | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | FR | 2021-05-05 | 1.3 | ELECTION OF DIRECTOR TERM EXPIRES IN 2022: MATTHEW S. DOMINSKI | ISSUER | AGAINST | No | 3690 |
| 5500616 | GLBL RL ESTATE ETF | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | FR | 2021-05-05 | 1.4 | ELECTION OF DIRECTOR TERM EXPIRES IN 2022: H. PATRICK HACKETT, JR. | ISSUER | AGAINST | No | 3690 |
| 5500616 | GLBL RL ESTATE ETF | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | FR | 2021-05-05 | 1.5 | ELECTION OF DIRECTOR TERM EXPIRES IN 2022: DENISE A. OLSEN | ISSUER | AGAINST | No | 3690 |
| 5500616 | GLBL RL ESTATE ETF | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | FR | 2021-05-05 | 1.6 | ELECTION OF DIRECTOR TERM EXPIRES IN 2022: JOHN E. RAU | ISSUER | AGAINST | No | 3690 |
| 5500616 | GLBL RL ESTATE ETF | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | FR | 2021-05-05 | 1.7 | ELECTION OF DIRECTOR TERM EXPIRES IN 2022: MARCUS L. SMITH | ISSUER | FOR | Yes | 3690 |
| 5500616 | GLBL RL ESTATE ETF | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | FR | 2021-05-05 | 2. | TO APPROVE, ON AN ADVISORY (I.E. NON-BINDING) BASIS, THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2021 ANNUAL MEETING. | ISSUER | AGAINST | No | 3690 |
| 5500616 | GLBL RL ESTATE ETF | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | FR | 2021-05-05 | 3. | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 3690 |
| 5500616 | GLBL RL ESTATE ETF | AGREE REALTY CORPORATION | 008492100 | ADC | 2021-05-06 | 1. | DIRECTOR: RICHARD AGREE | ISSUER | FOR: RICHARD AGREE | Yes | 2259 |
| 5500616 | GLBL RL ESTATE ETF | AGREE REALTY CORPORATION | 008492100 | ADC | 2021-05-06 | 1. | DIRECTOR: KAREN DEARING | ISSUER | FOR: KAREN DEARING | Yes | 2259 |
| 5500616 | GLBL RL ESTATE ETF | AGREE REALTY CORPORATION | 008492100 | ADC | 2021-05-06 | 1. | DIRECTOR: MICHAEL HOLLMAN | ISSUER | FOR: MICHAEL HOLLMAN | Yes | 2259 |
| 5500616 | GLBL RL ESTATE ETF | AGREE REALTY CORPORATION | 008492100 | ADC | 2021-05-06 | 1. | DIRECTOR: JOHN RAKOLTA, JR. | ISSUER | FOR: JOHN RAKOLTA, JR. | Yes | 2259 |
| 5500616 | GLBL RL ESTATE ETF | AGREE REALTY CORPORATION | 008492100 | ADC | 2021-05-06 | 1. | DIRECTOR: JEROME ROSSI | ISSUER | WITHHOLD: JEROME ROSSI | No | 2259 |
| 5500616 | GLBL RL ESTATE ETF | AGREE REALTY CORPORATION | 008492100 | ADC | 2021-05-06 | 2. | TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 2259 |
| 5500616 | GLBL RL ESTATE ETF | AGREE REALTY CORPORATION | 008492100 | ADC | 2021-05-06 | 3. | TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 2259 |
| 5500616 | GLBL RL ESTATE ETF | AGREE REALTY CORPORATION | 008492100 | ADC | 2021-05-06 | 4. | TO APPROVE AN AMENDMENT TO OUR ARTICLES OF INCORPORATION, AS AMENDED AND SUPPLEMENTED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK. | ISSUER | FOR | Yes | 2259 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1A. | ELECTION OF TRUSTEE: KENNETH M. WOOLLEY | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1B. | ELECTION OF TRUSTEE: DAVID P. SINGELYN | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1C. | ELECTION OF TRUSTEE: DOUGLAS N. BENHAM | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1D. | ELECTION OF TRUSTEE: JACK CORRIGAN | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1E. | ELECTION OF TRUSTEE: DAVID GOLDBERG | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1F. | ELECTION OF TRUSTEE: TAMARA HUGHES GUSTAVSON | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1G. | ELECTION OF TRUSTEE: MATTHEW J. HART | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1H. | ELECTION OF TRUSTEE: MICHELLE C. KERRICK | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1I. | ELECTION OF TRUSTEE: JAMES H. KROPP | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1J. | ELECTION OF TRUSTEE: LYNN C. SWANN | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1K. | ELECTION OF TRUSTEE: WINIFRED M. WEBB | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1L. | ELECTION OF TRUSTEE: JAY WILLOUGHBY | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 1M. | ELECTION OF TRUSTEE: MATTHEW R. ZAIST | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 2. | APPROVAL OF THE ADOPTION OF THE AMERICAN HOMES 4 RENT 2021 EQUITY INCENTIVE PLAN. | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 3. | APPROVAL OF THE ADOPTION OF THE AMERICAN HOMES 4 RENT EMPLOYEE STOCK PURCHASE PLAN. | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 4. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AMERICAN HOMES 4 RENTS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 5. | ADVISORY VOTE TO APPROVE AMERICAN HOMES 4 RENTS NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | FOR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN HOMES 4 RENT | 02665T306 | AMH | 2021-05-06 | 6. | ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. | ISSUER | 1 YEAR | Yes | 5175 |
| 5500616 | GLBL RL ESTATE ETF | CUBESMART | 229663109 | CUBE | 2021-05-11 | 1. | DIRECTOR: PIERO BUSSANI | ISSUER | WITHHOLD: PIERO BUSSANI | No | 5076 |
| 5500616 | GLBL RL ESTATE ETF | CUBESMART | 229663109 | CUBE | 2021-05-11 | 1. | DIRECTOR: DOROTHY DOWLING | ISSUER | WITHHOLD: DOROTHY DOWLING | No | 5076 |
| 5500616 | GLBL RL ESTATE ETF | CUBESMART | 229663109 | CUBE | 2021-05-11 | 1. | DIRECTOR: JOHN W. FAIN | ISSUER | WITHHOLD: JOHN W. FAIN | No | 5076 |
| 5500616 | GLBL RL ESTATE ETF | CUBESMART | 229663109 | CUBE | 2021-05-11 | 1. | DIRECTOR: MARIANNE M. KELER | ISSUER | WITHHOLD: MARIANNE M. KELER | No | 5076 |
| 5500616 | GLBL RL ESTATE ETF | CUBESMART | 229663109 | CUBE | 2021-05-11 | 1. | DIRECTOR: CHRISTOPHER P. MARR | ISSUER | FOR: CHRISTOPHER P. MARR | Yes | 5076 |
| 5500616 | GLBL RL ESTATE ETF | CUBESMART | 229663109 | CUBE | 2021-05-11 | 1. | DIRECTOR: DEBORAH RATNER SALZBERG | ISSUER | FOR: DEBORAH RATNER SALZBERG | Yes | 5076 |
| 5500616 | GLBL RL ESTATE ETF | CUBESMART | 229663109 | CUBE | 2021-05-11 | 1. | DIRECTOR: JOHN F. REMONDI | ISSUER | WITHHOLD: JOHN F. REMONDI | No | 5076 |
| 5500616 | GLBL RL ESTATE ETF | CUBESMART | 229663109 | CUBE | 2021-05-11 | 1. | DIRECTOR: JEFFREY F. ROGATZ | ISSUER | WITHHOLD: JEFFREY F. ROGATZ | No | 5076 |
| 5500616 | GLBL RL ESTATE ETF | CUBESMART | 229663109 | CUBE | 2021-05-11 | 2. | TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 5076 |
| 5500616 | GLBL RL ESTATE ETF | CUBESMART | 229663109 | CUBE | 2021-05-11 | 3. | TO CAST AN ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 5076 |
| 5500616 | GLBL RL ESTATE ETF | HIGHWOODS PROPERTIES, INC. | 431284108 | HIW | 2021-05-11 | 1. | DIRECTOR: CHARLES A. ANDERSON | ISSUER | FOR: CHARLES A. ANDERSON | Yes | 4365 |
| 5500616 | GLBL RL ESTATE ETF | HIGHWOODS PROPERTIES, INC. | 431284108 | HIW | 2021-05-11 | 1. | DIRECTOR: GENE H. ANDERSON | ISSUER | FOR: GENE H. ANDERSON | Yes | 4365 |
| 5500616 | GLBL RL ESTATE ETF | HIGHWOODS PROPERTIES, INC. | 431284108 | HIW | 2021-05-11 | 1. | DIRECTOR: THOMAS P. ANDERSON | ISSUER | WITHHOLD: THOMAS P. ANDERSON | No | 4365 |
| 5500616 | GLBL RL ESTATE ETF | HIGHWOODS PROPERTIES, INC. | 431284108 | HIW | 2021-05-11 | 1. | DIRECTOR: CARLOS E. EVANS | ISSUER | WITHHOLD: CARLOS E. EVANS | No | 4365 |
| 5500616 | GLBL RL ESTATE ETF | HIGHWOODS PROPERTIES, INC. | 431284108 | HIW | 2021-05-11 | 1. | DIRECTOR: DAVID L. GADIS | ISSUER | FOR: DAVID L. GADIS | Yes | 4365 |
| 5500616 | GLBL RL ESTATE ETF | HIGHWOODS PROPERTIES, INC. | 431284108 | HIW | 2021-05-11 | 1. | DIRECTOR: DAVID J. HARTZELL | ISSUER | WITHHOLD: DAVID J. HARTZELL | No | 4365 |
| 5500616 | GLBL RL ESTATE ETF | HIGHWOODS PROPERTIES, INC. | 431284108 | HIW | 2021-05-11 | 1. | DIRECTOR: SHERRY A. KELLETT | ISSUER | FOR: SHERRY A. KELLETT | Yes | 4365 |
| 5500616 | GLBL RL ESTATE ETF | HIGHWOODS PROPERTIES, INC. | 431284108 | HIW | 2021-05-11 | 1. | DIRECTOR: THEODORE J. KLINCK | ISSUER | FOR: THEODORE J. KLINCK | Yes | 4365 |
| 5500616 | GLBL RL ESTATE ETF | HIGHWOODS PROPERTIES, INC. | 431284108 | HIW | 2021-05-11 | 1. | DIRECTOR: ANNE H. LLOYD | ISSUER | WITHHOLD: ANNE H. LLOYD | No | 4365 |
| 5500616 | GLBL RL ESTATE ETF | HIGHWOODS PROPERTIES, INC. | 431284108 | HIW | 2021-05-11 | 2. | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2021. | ISSUER | AGAINST | No | 4365 |
| 5500616 | GLBL RL ESTATE ETF | HIGHWOODS PROPERTIES, INC. | 431284108 | HIW | 2021-05-11 | 3. | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 4365 |
| 5500616 | GLBL RL ESTATE ETF | HIGHWOODS PROPERTIES, INC. | 431284108 | HIW | 2021-05-11 | 4. | APPROVAL OF THE 2021 LONG-TERM EQUITY INCENTIVE PLAN. | ISSUER | AGAINST | No | 4365 |
| 5500616 | GLBL RL ESTATE ETF | PIEDMONT OFFICE REALTY TRUST, INC | 720190206 | PDM | 2021-05-11 | 1A | ELECTION OF DIRECTOR: FRANK C. MCDOWELL | ISSUER | AGAINST | No | 10332 |
| 5500616 | GLBL RL ESTATE ETF | PIEDMONT OFFICE REALTY TRUST, INC | 720190206 | PDM | 2021-05-11 | 1B | ELECTION OF DIRECTOR: KELLY H. BARRETT | ISSUER | FOR | Yes | 10332 |
| 5500616 | GLBL RL ESTATE ETF | PIEDMONT OFFICE REALTY TRUST, INC | 720190206 | PDM | 2021-05-11 | 1C | ELECTION OF DIRECTOR: WESLEY E. CANTRELL | ISSUER | AGAINST | No | 10332 |
| 5500616 | GLBL RL ESTATE ETF | PIEDMONT OFFICE REALTY TRUST, INC | 720190206 | PDM | 2021-05-11 | 1D | ELECTION OF DIRECTOR: GLENN G. COHEN | ISSUER | FOR | Yes | 10332 |
| 5500616 | GLBL RL ESTATE ETF | PIEDMONT OFFICE REALTY TRUST, INC | 720190206 | PDM | 2021-05-11 | 1E | ELECTION OF DIRECTOR: BARBARA B. LANG | ISSUER | AGAINST | No | 10332 |
| 5500616 | GLBL RL ESTATE ETF | PIEDMONT OFFICE REALTY TRUST, INC | 720190206 | PDM | 2021-05-11 | 1F | ELECTION OF DIRECTOR: C. BRENT SMITH | ISSUER | FOR | Yes | 10332 |
| 5500616 | GLBL RL ESTATE ETF | PIEDMONT OFFICE REALTY TRUST, INC | 720190206 | PDM | 2021-05-11 | 1G | ELECTION OF DIRECTOR: JEFFREY L. SWOPE | ISSUER | AGAINST | No | 10332 |
| 5500616 | GLBL RL ESTATE ETF | PIEDMONT OFFICE REALTY TRUST, INC | 720190206 | PDM | 2021-05-11 | 1H | ELECTION OF DIRECTOR: DALE H. TAYSOM | ISSUER | FOR | Yes | 10332 |
| 5500616 | GLBL RL ESTATE ETF | PIEDMONT OFFICE REALTY TRUST, INC | 720190206 | PDM | 2021-05-11 | 2. | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2021. | ISSUER | FOR | Yes | 10332 |
| 5500616 | GLBL RL ESTATE ETF | PIEDMONT OFFICE REALTY TRUST, INC | 720190206 | PDM | 2021-05-11 | 3. | ADVISORY VOTE TO APPROVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 10332 |
| 5500616 | GLBL RL ESTATE ETF | PIEDMONT OFFICE REALTY TRUST, INC | 720190206 | PDM | 2021-05-11 | 4. | APPROVAL OF OUR SECOND AMENDED AND RESTATED 2007 OMNIBUS INCENTIVE PLAN. | ISSUER | AGAINST | No | 10332 |
| 5500616 | GLBL RL ESTATE ETF | KITE REALTY GROUP TRUST | 49803T300 | KRG | 2021-05-12 | 1A. | ELECTION OF DIRECTOR: JOHN A. KITE | ISSUER | FOR | Yes | 13428 |
| 5500616 | GLBL RL ESTATE ETF | KITE REALTY GROUP TRUST | 49803T300 | KRG | 2021-05-12 | 1B. | ELECTION OF DIRECTOR: WILLIAM E. BINDLEY | ISSUER | AGAINST | No | 13428 |
| 5500616 | GLBL RL ESTATE ETF | KITE REALTY GROUP TRUST | 49803T300 | KRG | 2021-05-12 | 1C. | ELECTION OF DIRECTOR: DERRICK BURKS | ISSUER | FOR | Yes | 13428 |
| 5500616 | GLBL RL ESTATE ETF | KITE REALTY GROUP TRUST | 49803T300 | KRG | 2021-05-12 | 1D. | ELECTION OF DIRECTOR: VICTOR J. COLEMAN | ISSUER | AGAINST | No | 13428 |
| 5500616 | GLBL RL ESTATE ETF | KITE REALTY GROUP TRUST | 49803T300 | KRG | 2021-05-12 | 1E. | ELECTION OF DIRECTOR: LEE A. DANIELS | ISSUER | FOR | Yes | 13428 |
| 5500616 | GLBL RL ESTATE ETF | KITE REALTY GROUP TRUST | 49803T300 | KRG | 2021-05-12 | 1F. | ELECTION OF DIRECTOR: CHRISTIE B. KELLY | ISSUER | FOR | Yes | 13428 |
| 5500616 | GLBL RL ESTATE ETF | KITE REALTY GROUP TRUST | 49803T300 | KRG | 2021-05-12 | 1G. | ELECTION OF DIRECTOR: DAVID R. OREILLY | ISSUER | AGAINST | No | 13428 |
| 5500616 | GLBL RL ESTATE ETF | KITE REALTY GROUP TRUST | 49803T300 | KRG | 2021-05-12 | 1H. | ELECTION OF DIRECTOR: BARTON R. PETERSON | ISSUER | FOR | Yes | 13428 |
| 5500616 | GLBL RL ESTATE ETF | KITE REALTY GROUP TRUST | 49803T300 | KRG | 2021-05-12 | 1I. | ELECTION OF DIRECTOR: CHARLES H. WURTZEBACH | ISSUER | FOR | Yes | 13428 |
| 5500616 | GLBL RL ESTATE ETF | KITE REALTY GROUP TRUST | 49803T300 | KRG | 2021-05-12 | 1J. | ELECTION OF DIRECTOR: CAROLINE L. YOUNG | ISSUER | FOR | Yes | 13428 |
| 5500616 | GLBL RL ESTATE ETF | KITE REALTY GROUP TRUST | 49803T300 | KRG | 2021-05-12 | 2. | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 13428 |
| 5500616 | GLBL RL ESTATE ETF | KITE REALTY GROUP TRUST | 49803T300 | KRG | 2021-05-12 | 3. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR KITE REALTY GROUP TRUST FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 13428 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL RETAIL PROPERTIES, INC. | 637417106 | NNN | 2021-05-12 | 1. | DIRECTOR: PAMELA K.M. BEALL | ISSUER | FOR: PAMELA K.M. BEALL | Yes | 4167 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL RETAIL PROPERTIES, INC. | 637417106 | NNN | 2021-05-12 | 1. | DIRECTOR: STEVEN D. COSLER | ISSUER | WITHHOLD: STEVEN D. COSLER | No | 4167 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL RETAIL PROPERTIES, INC. | 637417106 | NNN | 2021-05-12 | 1. | DIRECTOR: DON DEFOSSET | ISSUER | WITHHOLD: DON DEFOSSET | No | 4167 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL RETAIL PROPERTIES, INC. | 637417106 | NNN | 2021-05-12 | 1. | DIRECTOR: DAVID M. FICK | ISSUER | WITHHOLD: DAVID M. FICK | No | 4167 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL RETAIL PROPERTIES, INC. | 637417106 | NNN | 2021-05-12 | 1. | DIRECTOR: EDWARD J. FRITSCH | ISSUER | FOR: EDWARD J. FRITSCH | Yes | 4167 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL RETAIL PROPERTIES, INC. | 637417106 | NNN | 2021-05-12 | 1. | DIRECTOR: KEVIN B. HABICHT | ISSUER | FOR: KEVIN B. HABICHT | Yes | 4167 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL RETAIL PROPERTIES, INC. | 637417106 | NNN | 2021-05-12 | 1. | DIRECTOR: BETSY D. HOLDEN | ISSUER | WITHHOLD: BETSY D. HOLDEN | No | 4167 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL RETAIL PROPERTIES, INC. | 637417106 | NNN | 2021-05-12 | 1. | DIRECTOR: JULIAN E. WHITEHURST | ISSUER | FOR: JULIAN E. WHITEHURST | Yes | 4167 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL RETAIL PROPERTIES, INC. | 637417106 | NNN | 2021-05-12 | 2. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 4167 |
| 5500616 | GLBL RL ESTATE ETF | NATIONAL RETAIL PROPERTIES, INC. | 637417106 | NNN | 2021-05-12 | 3. | RATIFICATION OF THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 4167 |
| 5500616 | GLBL RL ESTATE ETF | RETAIL VALUE INC. | 76133Q102 | RVI | 2021-05-12 | 1.1 | ELECTION OF DIRECTOR: GARY N. BOSTON | ISSUER | AGAINST | No | 12691 |
| 5500616 | GLBL RL ESTATE ETF | RETAIL VALUE INC. | 76133Q102 | RVI | 2021-05-12 | 1.2 | ELECTION OF DIRECTOR: HENRIE W. KOETTER | ISSUER | FOR | Yes | 12691 |
| 5500616 | GLBL RL ESTATE ETF | RETAIL VALUE INC. | 76133Q102 | RVI | 2021-05-12 | 1.3 | ELECTION OF DIRECTOR: DAVID R. LUKES | ISSUER | FOR | Yes | 12691 |
| 5500616 | GLBL RL ESTATE ETF | RETAIL VALUE INC. | 76133Q102 | RVI | 2021-05-12 | 1.4 | ELECTION OF DIRECTOR: SCOTT D. ROULSTON | ISSUER | AGAINST | No | 12691 |
| 5500616 | GLBL RL ESTATE ETF | RETAIL VALUE INC. | 76133Q102 | RVI | 2021-05-12 | 1.5 | ELECTION OF DIRECTOR: BARRY A. SHOLEM | ISSUER | FOR | Yes | 12691 |
| 5500616 | GLBL RL ESTATE ETF | RETAIL VALUE INC. | 76133Q102 | RVI | 2021-05-12 | 1.6 | ELECTION OF DIRECTOR: CHRISTA A. VESY | ISSUER | FOR | Yes | 12691 |
| 5500616 | GLBL RL ESTATE ETF | RETAIL VALUE INC. | 76133Q102 | RVI | 2021-05-12 | 2. | APPROVAL OF AN AMENDMENT TO THE COMPANYS SECOND AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REPLACE THE EXISTING SUPERMAJORITY VOTING REQUIREMENT FOR AMENDMENTS WITH A MAJORITY VOTING POWER STANDARD. | ISSUER | FOR | Yes | 12691 |
| 5500616 | GLBL RL ESTATE ETF | RETAIL VALUE INC. | 76133Q102 | RVI | 2021-05-12 | 3. | APPROVAL OF AN AMENDMENT TO THE COMPANYS AMENDED AND RESTATED CODE OF REGULATIONS TO REPLACE THE EXISTING SUPERMAJORITY VOTING REQUIREMENT FOR AMENDMENTS WITH A MAJORITY VOTING POWER STANDARD. | ISSUER | FOR | Yes | 12691 |
| 5500616 | GLBL RL ESTATE ETF | RETAIL VALUE INC. | 76133Q102 | RVI | 2021-05-12 | 4. | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | FOR | Yes | 12691 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 1A. | ELECTION OF DIRECTOR: DONNA M. ALVARADO | ISSUER | AGAINST | No | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 1B. | ELECTION OF DIRECTOR: ROBERT J. DENNIS | ISSUER | AGAINST | No | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 1C. | ELECTION OF DIRECTOR: MARK A. EMKES | ISSUER | AGAINST | No | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 1D. | ELECTION OF DIRECTOR: DAMON T. HININGER | ISSUER | FOR | Yes | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 1E. | ELECTION OF DIRECTOR: STACIA A. HYLTON | ISSUER | FOR | Yes | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 1F. | ELECTION OF DIRECTOR: HARLEY G. LAPPIN | ISSUER | FOR | Yes | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 1G. | ELECTION OF DIRECTOR: ANNE L. MARIUCCI | ISSUER | AGAINST | No | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 1H. | ELECTION OF DIRECTOR: THURGOOD MARSHALL, JR. | ISSUER | AGAINST | No | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 1I. | ELECTION OF DIRECTOR: DEVIN I. MURPHY | ISSUER | FOR | Yes | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 1J. | ELECTION OF DIRECTOR: CHARLES L. OVERBY | ISSUER | AGAINST | No | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 1K. | ELECTION OF DIRECTOR: JOHN R. PRANN, JR. | ISSUER | AGAINST | No | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 2. | NON-BINDING RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORECIVIC, INC. | 21871N101 | CXW | 2021-05-13 | 3. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 16353 |
| 5500616 | GLBL RL ESTATE ETF | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | OFC | 2021-05-13 | 1A) | ELECTION OF TRUSTEE: THOMAS F. BRADY | ISSUER | AGAINST | No | 6615 |
| 5500616 | GLBL RL ESTATE ETF | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | OFC | 2021-05-13 | 1B) | ELECTION OF TRUSTEE: STEPHEN E. BUDORICK | ISSUER | FOR | Yes | 6615 |
| 5500616 | GLBL RL ESTATE ETF | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | OFC | 2021-05-13 | 1C) | ELECTION OF TRUSTEE: ROBERT L. DENTON, SR. | ISSUER | AGAINST | No | 6615 |
| 5500616 | GLBL RL ESTATE ETF | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | OFC | 2021-05-13 | 1D) | ELECTION OF TRUSTEE: PHILIP L. HAWKINS | ISSUER | AGAINST | No | 6615 |
| 5500616 | GLBL RL ESTATE ETF | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | OFC | 2021-05-13 | 1E) | ELECTION OF TRUSTEE: DAVID M. JACOBSTEIN | ISSUER | AGAINST | No | 6615 |
| 5500616 | GLBL RL ESTATE ETF | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | OFC | 2021-05-13 | 1F) | ELECTION OF TRUSTEE: STEVEN D. KESLER | ISSUER | AGAINST | No | 6615 |
| 5500616 | GLBL RL ESTATE ETF | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | OFC | 2021-05-13 | 1G) | ELECTION OF TRUSTEE: LETITIA A. LONG | ISSUER | FOR | Yes | 6615 |
| 5500616 | GLBL RL ESTATE ETF | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | OFC | 2021-05-13 | 1H) | ELECTION OF TRUSTEE: RAYMOND L. OWENS | ISSUER | FOR | Yes | 6615 |
| 5500616 | GLBL RL ESTATE ETF | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | OFC | 2021-05-13 | 1I) | ELECTION OF TRUSTEE: C. TAYLOR PICKETT | ISSUER | AGAINST | No | 6615 |
| 5500616 | GLBL RL ESTATE ETF | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | OFC | 2021-05-13 | 1J) | ELECTION OF TRUSTEE: LISA G. TRIMBERGER | ISSUER | FOR | Yes | 6615 |
| 5500616 | GLBL RL ESTATE ETF | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | OFC | 2021-05-13 | 2) | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 6615 |
| 5500616 | GLBL RL ESTATE ETF | CORPORATE OFFICE PROPERTIES TRUST | 22002T108 | OFC | 2021-05-13 | 3) | APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 6615 |
| 5500616 | GLBL RL ESTATE ETF | FRANKLIN STREET PROPERTIES CORP. | 35471R106 | FSP | 2021-05-13 | 1A. | ELECTION OF DIRECTOR TO SERVE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING OF STOCKHOLDERS: GEORGE J. CARTER | ISSUER | AGAINST | No | 33345 |
| 5500616 | GLBL RL ESTATE ETF | FRANKLIN STREET PROPERTIES CORP. | 35471R106 | FSP | 2021-05-13 | 1B. | ELECTION OF DIRECTOR TO SERVE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING OF STOCKHOLDERS: GEORGIA MURRAY | ISSUER | AGAINST | No | 33345 |
| 5500616 | GLBL RL ESTATE ETF | FRANKLIN STREET PROPERTIES CORP. | 35471R106 | FSP | 2021-05-13 | 1C. | ELECTION OF DIRECTOR TO SERVE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING OF STOCKHOLDERS: JOHN N. BURKE | ISSUER | AGAINST | No | 33345 |
| 5500616 | GLBL RL ESTATE ETF | FRANKLIN STREET PROPERTIES CORP. | 35471R106 | FSP | 2021-05-13 | 1D. | ELECTION OF DIRECTOR TO SERVE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING OF STOCKHOLDERS: KENNETH A. HOXSIE | ISSUER | FOR | Yes | 33345 |
| 5500616 | GLBL RL ESTATE ETF | FRANKLIN STREET PROPERTIES CORP. | 35471R106 | FSP | 2021-05-13 | 1E. | ELECTION OF DIRECTOR TO SERVE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING OF STOCKHOLDERS: KATHRYN P. ONEIL | ISSUER | AGAINST | No | 33345 |
| 5500616 | GLBL RL ESTATE ETF | FRANKLIN STREET PROPERTIES CORP. | 35471R106 | FSP | 2021-05-13 | 2. | TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 33345 |
| 5500616 | GLBL RL ESTATE ETF | FRANKLIN STREET PROPERTIES CORP. | 35471R106 | FSP | 2021-05-13 | 3. | TO APPROVE, BY NON-BINDING VOTE, OUR EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 33345 |
| 5500616 | GLBL RL ESTATE ETF | GLADSTONE LAND CORPORATION | 376549101 | LAND | 2021-05-13 | 1. | DIRECTOR: MICHELA A. ENGLISH | ISSUER | FOR: MICHELA A. ENGLISH | Yes | 11592 |
| 5500616 | GLBL RL ESTATE ETF | GLADSTONE LAND CORPORATION | 376549101 | LAND | 2021-05-13 | 1. | DIRECTOR: ANTHONY W. PARKER | ISSUER | FOR: ANTHONY W. PARKER | Yes | 11592 |
| 5500616 | GLBL RL ESTATE ETF | GLADSTONE LAND CORPORATION | 376549101 | LAND | 2021-05-13 | 2. | TO RATIFY OUR AUDIT COMMITTEES SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 11592 |
| 5500616 | GLBL RL ESTATE ETF | BRANDYWINE REALTY TRUST | 105368203 | BDN | 2021-05-18 | 1A. | ELECTION OF TRUSTEE: JAMES C. DIGGS | ISSUER | AGAINST | No | 14121 |
| 5500616 | GLBL RL ESTATE ETF | BRANDYWINE REALTY TRUST | 105368203 | BDN | 2021-05-18 | 1B. | ELECTION OF TRUSTEE: REGINALD DESROCHES | ISSUER | FOR | Yes | 14121 |
| 5500616 | GLBL RL ESTATE ETF | BRANDYWINE REALTY TRUST | 105368203 | BDN | 2021-05-18 | 1C. | ELECTION OF TRUSTEE: H. RICHARD HAVERSTICK, JR. | ISSUER | FOR | Yes | 14121 |
| 5500616 | GLBL RL ESTATE ETF | BRANDYWINE REALTY TRUST | 105368203 | BDN | 2021-05-18 | 1D. | ELECTION OF TRUSTEE: TERRI A. HERUBIN | ISSUER | FOR | Yes | 14121 |
| 5500616 | GLBL RL ESTATE ETF | BRANDYWINE REALTY TRUST | 105368203 | BDN | 2021-05-18 | 1E. | ELECTION OF TRUSTEE: MICHAEL J. JOYCE | ISSUER | AGAINST | No | 14121 |
| 5500616 | GLBL RL ESTATE ETF | BRANDYWINE REALTY TRUST | 105368203 | BDN | 2021-05-18 | 1F. | ELECTION OF TRUSTEE: CHARLES P. PIZZI | ISSUER | AGAINST | No | 14121 |
| 5500616 | GLBL RL ESTATE ETF | BRANDYWINE REALTY TRUST | 105368203 | BDN | 2021-05-18 | 1G. | ELECTION OF TRUSTEE: GERARD H. SWEENEY | ISSUER | FOR | Yes | 14121 |
| 5500616 | GLBL RL ESTATE ETF | BRANDYWINE REALTY TRUST | 105368203 | BDN | 2021-05-18 | 2. | RATIFICATION OF THE AUDIT COMMITTEES APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CALENDAR YEAR 2021. | ISSUER | AGAINST | No | 14121 |
| 5500616 | GLBL RL ESTATE ETF | BRANDYWINE REALTY TRUST | 105368203 | BDN | 2021-05-18 | 3. | PROVIDE A NON-BINDING, ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 14121 |
| 5500616 | GLBL RL ESTATE ETF | COLUMBIA PROPERTY TRUST, INC | 198287203 | CXP | 2021-05-18 | 1. | DIRECTOR: CARMEN M. BOWSER | ISSUER | FOR: CARMEN M. BOWSER | Yes | 11628 |
| 5500616 | GLBL RL ESTATE ETF | COLUMBIA PROPERTY TRUST, INC | 198287203 | CXP | 2021-05-18 | 1. | DIRECTOR: JOHN L. DIXON | ISSUER | WITHHOLD: JOHN L. DIXON | No | 11628 |
| 5500616 | GLBL RL ESTATE ETF | COLUMBIA PROPERTY TRUST, INC | 198287203 | CXP | 2021-05-18 | 1. | DIRECTOR: DAVID B. HENRY | ISSUER | WITHHOLD: DAVID B. HENRY | No | 11628 |
| 5500616 | GLBL RL ESTATE ETF | COLUMBIA PROPERTY TRUST, INC | 198287203 | CXP | 2021-05-18 | 1. | DIRECTOR: MURRAY J. MCCABE | ISSUER | WITHHOLD: MURRAY J. MCCABE | No | 11628 |
| 5500616 | GLBL RL ESTATE ETF | COLUMBIA PROPERTY TRUST, INC | 198287203 | CXP | 2021-05-18 | 1. | DIRECTOR: E. NELSON MILLS | ISSUER | FOR: E. NELSON MILLS | Yes | 11628 |
| 5500616 | GLBL RL ESTATE ETF | COLUMBIA PROPERTY TRUST, INC | 198287203 | CXP | 2021-05-18 | 1. | DIRECTOR: CONSTANCE B. MOORE | ISSUER | WITHHOLD: CONSTANCE B. MOORE | No | 11628 |
| 5500616 | GLBL RL ESTATE ETF | COLUMBIA PROPERTY TRUST, INC | 198287203 | CXP | 2021-05-18 | 1. | DIRECTOR: MICHAEL S. ROBB | ISSUER | WITHHOLD: MICHAEL S. ROBB | No | 11628 |
| 5500616 | GLBL RL ESTATE ETF | COLUMBIA PROPERTY TRUST, INC | 198287203 | CXP | 2021-05-18 | 1. | DIRECTOR: THOMAS G. WATTLES | ISSUER | FOR: THOMAS G. WATTLES | Yes | 11628 |
| 5500616 | GLBL RL ESTATE ETF | COLUMBIA PROPERTY TRUST, INC | 198287203 | CXP | 2021-05-18 | 1. | DIRECTOR: FRANCIS X. WENTWORTH JR | ISSUER | FOR: FRANCIS X. WENTWORTH JR | Yes | 11628 |
| 5500616 | GLBL RL ESTATE ETF | COLUMBIA PROPERTY TRUST, INC | 198287203 | CXP | 2021-05-18 | 2. | TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE OFFICER COMPENSATION, SOMETIMES REFERRED TO AS A "SAY ON PAY." | ISSUER | AGAINST | No | 11628 |
| 5500616 | GLBL RL ESTATE ETF | COLUMBIA PROPERTY TRUST, INC | 198287203 | CXP | 2021-05-18 | 3. | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 11628 |
| 5500616 | GLBL RL ESTATE ETF | LEXINGTON REALTY TRUST | 529043101 | LXP | 2021-05-18 | 1 | DIRECTOR: T. WILSON EGLIN | ISSUER | WITHHOLD: T. WILSON EGLIN | No | 13554 |
| 5500616 | GLBL RL ESTATE ETF | LEXINGTON REALTY TRUST | 529043101 | LXP | 2021-05-18 | 1 | DIRECTOR: RICHARD S. FRARY | ISSUER | WITHHOLD: RICHARD S. FRARY | No | 13554 |
| 5500616 | GLBL RL ESTATE ETF | LEXINGTON REALTY TRUST | 529043101 | LXP | 2021-05-18 | 1 | DIRECTOR: LAWRENCE L. GRAY | ISSUER | WITHHOLD: LAWRENCE L. GRAY | No | 13554 |
| 5500616 | GLBL RL ESTATE ETF | LEXINGTON REALTY TRUST | 529043101 | LXP | 2021-05-18 | 1 | DIRECTOR: JAMIE HANDWERKER | ISSUER | FOR: JAMIE HANDWERKER | Yes | 13554 |
| 5500616 | GLBL RL ESTATE ETF | LEXINGTON REALTY TRUST | 529043101 | LXP | 2021-05-18 | 1 | DIRECTOR: CLAIRE A. KOENEMAN | ISSUER | WITHHOLD: CLAIRE A. KOENEMAN | No | 13554 |
| 5500616 | GLBL RL ESTATE ETF | LEXINGTON REALTY TRUST | 529043101 | LXP | 2021-05-18 | 1 | DIRECTOR: HOWARD ROTH | ISSUER | FOR: HOWARD ROTH | Yes | 13554 |
| 5500616 | GLBL RL ESTATE ETF | LEXINGTON REALTY TRUST | 529043101 | LXP | 2021-05-18 | 2. | TO CONSIDER AND VOTE UPON AN ADVISORY, NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT. | ISSUER | AGAINST | No | 13554 |
| 5500616 | GLBL RL ESTATE ETF | LEXINGTON REALTY TRUST | 529043101 | LXP | 2021-05-18 | 3. | TO CONSIDER AND VOTE UPON THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 13554 |
| 5500616 | GLBL RL ESTATE ETF | REALTY INCOME CORPORATION | 756109104 | O | 2021-05-18 | 1A. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: KATHLEEN R. ALLEN | ISSUER | FOR | Yes | 2367 |
| 5500616 | GLBL RL ESTATE ETF | REALTY INCOME CORPORATION | 756109104 | O | 2021-05-18 | 1B. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: A. LARRY CHAPMAN | ISSUER | FOR | Yes | 2367 |
| 5500616 | GLBL RL ESTATE ETF | REALTY INCOME CORPORATION | 756109104 | O | 2021-05-18 | 1C. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: REGINALD H. GILYARD | ISSUER | FOR | Yes | 2367 |
| 5500616 | GLBL RL ESTATE ETF | REALTY INCOME CORPORATION | 756109104 | O | 2021-05-18 | 1D. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: PRIYA CHERIAN HUSKINS | ISSUER | AGAINST | No | 2367 |
| 5500616 | GLBL RL ESTATE ETF | REALTY INCOME CORPORATION | 756109104 | O | 2021-05-18 | 1E. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: GERARDO I. LOPEZ | ISSUER | FOR | Yes | 2367 |
| 5500616 | GLBL RL ESTATE ETF | REALTY INCOME CORPORATION | 756109104 | O | 2021-05-18 | 1F. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: MICHAEL D. MCKEE | ISSUER | AGAINST | No | 2367 |
| 5500616 | GLBL RL ESTATE ETF | REALTY INCOME CORPORATION | 756109104 | O | 2021-05-18 | 1G. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: GREGORY T. MCLAUGHLIN | ISSUER | AGAINST | No | 2367 |
| 5500616 | GLBL RL ESTATE ETF | REALTY INCOME CORPORATION | 756109104 | O | 2021-05-18 | 1H. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: RONALD L. MERRIMAN | ISSUER | AGAINST | No | 2367 |
| 5500616 | GLBL RL ESTATE ETF | REALTY INCOME CORPORATION | 756109104 | O | 2021-05-18 | 1I. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: SUMIT ROY | ISSUER | FOR | Yes | 2367 |
| 5500616 | GLBL RL ESTATE ETF | REALTY INCOME CORPORATION | 756109104 | O | 2021-05-18 | 2. | THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 2367 |
| 5500616 | GLBL RL ESTATE ETF | REALTY INCOME CORPORATION | 756109104 | O | 2021-05-18 | 3. | A NON-BINDING ADVISORY PROPOSAL TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 2367 |
| 5500616 | GLBL RL ESTATE ETF | REALTY INCOME CORPORATION | 756109104 | O | 2021-05-18 | 4. | THE APPROVAL OF THE REALTY INCOME CORPORATION 2021 INCENTIVE AWARD PLAN. | ISSUER | FOR | Yes | 2367 |
| 5500616 | GLBL RL ESTATE ETF | SPIRIT REALTY CAPITAL, INC. | 84860W300 | SRC | 2021-05-19 | 1A. | ELECTION OF DIRECTOR: JACKSON HSIEH | ISSUER | FOR | Yes | 4338 |
| 5500616 | GLBL RL ESTATE ETF | SPIRIT REALTY CAPITAL, INC. | 84860W300 | SRC | 2021-05-19 | 1B. | ELECTION OF DIRECTOR: KEVIN M. CHARLTON | ISSUER | AGAINST | No | 4338 |
| 5500616 | GLBL RL ESTATE ETF | SPIRIT REALTY CAPITAL, INC. | 84860W300 | SRC | 2021-05-19 | 1C. | ELECTION OF DIRECTOR: TODD A. DUNN | ISSUER | FOR | Yes | 4338 |
| 5500616 | GLBL RL ESTATE ETF | SPIRIT REALTY CAPITAL, INC. | 84860W300 | SRC | 2021-05-19 | 1D. | ELECTION OF DIRECTOR: ELIZABETH F. FRANK | ISSUER | FOR | Yes | 4338 |
| 5500616 | GLBL RL ESTATE ETF | SPIRIT REALTY CAPITAL, INC. | 84860W300 | SRC | 2021-05-19 | 1E. | ELECTION OF DIRECTOR: MICHELLE M. FRYMIRE | ISSUER | FOR | Yes | 4338 |
| 5500616 | GLBL RL ESTATE ETF | SPIRIT REALTY CAPITAL, INC. | 84860W300 | SRC | 2021-05-19 | 1F. | ELECTION OF DIRECTOR: KRISTIAN M. GATHRIGHT | ISSUER | FOR | Yes | 4338 |
| 5500616 | GLBL RL ESTATE ETF | SPIRIT REALTY CAPITAL, INC. | 84860W300 | SRC | 2021-05-19 | 1G. | ELECTION OF DIRECTOR: RICHARD I. GILCHRIST | ISSUER | AGAINST | No | 4338 |
| 5500616 | GLBL RL ESTATE ETF | SPIRIT REALTY CAPITAL, INC. | 84860W300 | SRC | 2021-05-19 | 1H. | ELECTION OF DIRECTOR: DIANA M. LAING | ISSUER | FOR | Yes | 4338 |
| 5500616 | GLBL RL ESTATE ETF | SPIRIT REALTY CAPITAL, INC. | 84860W300 | SRC | 2021-05-19 | 1I. | ELECTION OF DIRECTOR: NICHOLAS P. SHEPHERD | ISSUER | AGAINST | No | 4338 |
| 5500616 | GLBL RL ESTATE ETF | SPIRIT REALTY CAPITAL, INC. | 84860W300 | SRC | 2021-05-19 | 1J. | ELECTION OF DIRECTOR: THOMAS J. SULLIVAN | ISSUER | FOR | Yes | 4338 |
| 5500616 | GLBL RL ESTATE ETF | SPIRIT REALTY CAPITAL, INC. | 84860W300 | SRC | 2021-05-19 | 2. | THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 4338 |
| 5500616 | GLBL RL ESTATE ETF | SPIRIT REALTY CAPITAL, INC. | 84860W300 | SRC | 2021-05-19 | 3. | A NON-BINDING, ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 4338 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 1A. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: GLYN F. AEPPEL | ISSUER | FOR | Yes | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 1B. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: TERRY S. BROWN | ISSUER | FOR | Yes | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 1C. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: ALAN B. BUCKELEW | ISSUER | AGAINST | No | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 1D. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: RONALD L. HAVNER, JR. | ISSUER | FOR | Yes | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 1E. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: STEPHEN P. HILLS | ISSUER | FOR | Yes | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 1F. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: CHRISTOPHER B. HOWARD | ISSUER | FOR | Yes | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 1G. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: RICHARD J. LIEB | ISSUER | AGAINST | No | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 1H. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: NNENNA LYNCH | ISSUER | FOR | Yes | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 1I. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: TIMOTHY J. NAUGHTON | ISSUER | AGAINST | No | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 1J. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: BENJAMIN W. SCHALL | ISSUER | FOR | Yes | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 1K. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: SUSAN SWANEZY | ISSUER | FOR | Yes | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 1L. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: W. EDWARD WALTER | ISSUER | AGAINST | No | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 2. | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 972 |
| 5500616 | GLBL RL ESTATE ETF | AVALONBAY COMMUNITIES, INC. | 053484101 | AVB | 2021-05-20 | 3. | TO ADOPT A RESOLUTION APPROVING, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANYS NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION SET FORTH IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 972 |
| 5500616 | GLBL RL ESTATE ETF | EXTRA SPACE STORAGE INC. | 30225T102 | EXR | 2021-05-26 | 1A. | ELECTION OF DIRECTOR: KENNETH M. WOOLLEY | ISSUER | FOR | Yes | 1332 |
| 5500616 | GLBL RL ESTATE ETF | EXTRA SPACE STORAGE INC. | 30225T102 | EXR | 2021-05-26 | 1B. | ELECTION OF DIRECTOR: JOSEPH D. MARGOLIS | ISSUER | FOR | Yes | 1332 |
| 5500616 | GLBL RL ESTATE ETF | EXTRA SPACE STORAGE INC. | 30225T102 | EXR | 2021-05-26 | 1C. | ELECTION OF DIRECTOR: ROGER B. PORTER | ISSUER | AGAINST | No | 1332 |
| 5500616 | GLBL RL ESTATE ETF | EXTRA SPACE STORAGE INC. | 30225T102 | EXR | 2021-05-26 | 1D. | ELECTION OF DIRECTOR: JOSEPH J. BONNER | ISSUER | FOR | Yes | 1332 |
| 5500616 | GLBL RL ESTATE ETF | EXTRA SPACE STORAGE INC. | 30225T102 | EXR | 2021-05-26 | 1E. | ELECTION OF DIRECTOR: GARY L. CRITTENDEN | ISSUER | FOR | Yes | 1332 |
| 5500616 | GLBL RL ESTATE ETF | EXTRA SPACE STORAGE INC. | 30225T102 | EXR | 2021-05-26 | 1F. | ELECTION OF DIRECTOR: SPENCER F. KIRK | ISSUER | FOR | Yes | 1332 |
| 5500616 | GLBL RL ESTATE ETF | EXTRA SPACE STORAGE INC. | 30225T102 | EXR | 2021-05-26 | 1G. | ELECTION OF DIRECTOR: DENNIS J. LETHAM | ISSUER | FOR | Yes | 1332 |
| 5500616 | GLBL RL ESTATE ETF | EXTRA SPACE STORAGE INC. | 30225T102 | EXR | 2021-05-26 | 1H. | ELECTION OF DIRECTOR: DIANE OLMSTEAD | ISSUER | FOR | Yes | 1332 |
| 5500616 | GLBL RL ESTATE ETF | EXTRA SPACE STORAGE INC. | 30225T102 | EXR | 2021-05-26 | 1I. | ELECTION OF DIRECTOR: JULIA VANDER PLOEG | ISSUER | FOR | Yes | 1332 |
| 5500616 | GLBL RL ESTATE ETF | EXTRA SPACE STORAGE INC. | 30225T102 | EXR | 2021-05-26 | 2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 1332 |
| 5500616 | GLBL RL ESTATE ETF | EXTRA SPACE STORAGE INC. | 30225T102 | EXR | 2021-05-26 | 3. | ADVISORY VOTE ON THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 1332 |
| 5500616 | GLBL RL ESTATE ETF | EXTRA SPACE STORAGE INC. | 30225T102 | EXR | 2021-05-26 | 4. | ADVISORY VOTE ON FREQUENCY OF STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION. | ISSUER | 1 YEAR | Yes | 1332 |
| 5500616 | GLBL RL ESTATE ETF | LTC PROPERTIES, INC. | 502175102 | LTC | 2021-05-26 | 1A. | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE 2022 ANNUAL MEETING: CORNELIA CHENG | ISSUER | FOR | Yes | 4050 |
| 5500616 | GLBL RL ESTATE ETF | LTC PROPERTIES, INC. | 502175102 | LTC | 2021-05-26 | 1B. | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE 2022 ANNUAL MEETING: BOYD W. HENDRICKSON | ISSUER | AGAINST | No | 4050 |
| 5500616 | GLBL RL ESTATE ETF | LTC PROPERTIES, INC. | 502175102 | LTC | 2021-05-26 | 1C. | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE 2022 ANNUAL MEETING: JAMES J. PIECZYNSKI | ISSUER | AGAINST | No | 4050 |
| 5500616 | GLBL RL ESTATE ETF | LTC PROPERTIES, INC. | 502175102 | LTC | 2021-05-26 | 1D. | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE 2022 ANNUAL MEETING: DEVRA G. SHAPIRO | ISSUER | AGAINST | No | 4050 |
| 5500616 | GLBL RL ESTATE ETF | LTC PROPERTIES, INC. | 502175102 | LTC | 2021-05-26 | 1E. | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE 2022 ANNUAL MEETING: WENDY L. SIMPSON | ISSUER | AGAINST | No | 4050 |
| 5500616 | GLBL RL ESTATE ETF | LTC PROPERTIES, INC. | 502175102 | LTC | 2021-05-26 | 1F. | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE 2022 ANNUAL MEETING: TIMOTHY J. TRICHE | ISSUER | AGAINST | No | 4050 |
| 5500616 | GLBL RL ESTATE ETF | LTC PROPERTIES, INC. | 502175102 | LTC | 2021-05-26 | 2. | APPROVAL OF THE 2021 EQUITY PARTICIPATION PLAN. | ISSUER | AGAINST | No | 4050 |
| 5500616 | GLBL RL ESTATE ETF | LTC PROPERTIES, INC. | 502175102 | LTC | 2021-05-26 | 3. | RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 4050 |
| 5500616 | GLBL RL ESTATE ETF | LTC PROPERTIES, INC. | 502175102 | LTC | 2021-05-26 | 4. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 4050 |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | A.2a1 | APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 50 PERCENT OF AUTHORIZED CAPITAL WITH PREEMPTIVE RIGHTS BY CONTRIBUTION IN CASH | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | A.2a2 | IF ITEM A2A1 IS NOT APPROVED: APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 30 PERCENT OF AUTHORIZED CAPITAL WITH PREEMPTIVE RIGHTS BY CONTRIBUTION IN CASH | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | A.2b1 | APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 50 PERCENT BY DISTRIBUTION OF OPTIONAL DIVIDEND | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | A.2b2 | IF ITEM A2B1 IS NOT APPROVED: APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 30 PERCENT BY DISTRIBUTION OF OPTIONAL DIVIDEND | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | A.2c1 | APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 50 PERCENT OF AUTHORIZED CAPITAL WITHOUT PREEMPTIVE RIGHTS BY VARIOUS MEANS | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | A.2c2 | IF ITEM A2C1 IS NOT APPROVED: APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 30 PERCENT OF AUTHORIZED CAPITAL WITHOUT PREEMPTIVE RIGHTS BY VARIOUS MEANS | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | A.2c3 | IF ITEMS A2C1 AND A2C2 ARE NOT APPROVED: APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 10 PERCENT OF AUTHORIZED CAPITAL WITHOUT PREEMPTIVE RIGHTS BY VARIOUS MEANS | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | B.2. | IF ITEMS A1 - A2C3 ARE NOT APPROVED: APPROVE ISSUANCE OF EQUITY WITHOUT PREEMPTIVE RIGHTS | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | C.2. | RENEW AUTHORIZATION TO INCREASE SHARE CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | D. | AUTHORIZE BOARD TO REPURCHASE SHARES IN THE EVENT OF A SERIOUS AND IMMINENT HARM AND UNDER NORMAL CONDITIONS | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | E. | AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OF REPURCHASED SHARES | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | F. | AUTHORIZE IMPLEMENTATION OF APPROVED RESOLUTIONS AND FILING OF REQUIRED DOCUMENTS/FORMALITIES AT TRADE REGISTRY | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | 3. | APPROVAL OF THE ANNUAL ACCOUNTS | ISSUER | FOR | Yes | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | 5. | APPROVAL OF THE CONSOLIDATED ACCOUNTS AND THE ALLOCATION OF THE RESULTS | ISSUER | FOR | Yes | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | 6. | APPROVAL OF THE REMUNERATION REPORT | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | 7. | APPROVAL OF THE REMUNERATION POLICY | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | 8. | PROPOSAL TO GRANT DISCHARGE TO THE DIRECTOR | ISSUER | FOR | Yes | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | 9. | PROPOSAL TO GRANT DISCHARGE TO THE REPRESENTANT OF THE DIRECTOR | ISSUER | FOR | Yes | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | 10. | PROPOSAL TO GRANT DISCHARGE TO THE STATUTORY AUDITOR | ISSUER | FOR | Yes | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | 11. | APPROVAL OF THE REMUNERATION OF THE DIRECTOR FOR 2020 | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2021-05-18 | 13. | APPROVAL OF THE AMENDMENTS FOLLOWING ARTICLE 7 151 FROM THE CODE OF COMPANIES AND ASSOCIATIONS | ISSUER | AGAINST | No | 1583 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | 2021-05-21 | A | THE RESOLUTION FIXING THE NUMBER OF TRUSTEES ("TRUSTEES") TO BE ELECTED AT THE MEETING AT SEVEN (7) | ISSUER | FOR | Yes | 20457 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | 2021-05-21 | B1 | ELECTION OF TRUSTEES: THE RESOLUTION TO ELECT THE FOLLOWING NOMINEES NAMED IN THE MANAGEMENT INFORMATION CIRCULAR DATED APRIL 12, 2021 (THE "INFORMATION CIRCULAR"), AS TRUSTEES FOR THE ENSUING YEAR TO HOLD OFFICE FROM THE CLOSE OF THE MEETING UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING OF UNITHOLDERS. ELECTION ON TRUSTEE - HEATHER-ANNE IRWIN | ISSUER | AGAINST | No | 20457 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | 2021-05-21 | B2 | ELECTION ON TRUSTEE - SAMIR MANJI | ISSUER | FOR | Yes | 20457 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | 2021-05-21 | B3 | ELECTION ON TRUSTEE - BEN RODNEY | ISSUER | FOR | Yes | 20457 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | 2021-05-21 | B4 | ELECTION ON TRUSTEE - MIKE SHAIKH | ISSUER | FOR | Yes | 20457 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | 2021-05-21 | B5 | ELECTION ON TRUSTEE - AIDA TAMMER | ISSUER | AGAINST | No | 20457 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | 2021-05-21 | B6 | ELECTION ON TRUSTEE - LIS WIGMORE | ISSUER | AGAINST | No | 20457 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | 2021-05-21 | B7 | ELECTION ON TRUSTEE - LAUREN ZUCKER | ISSUER | FOR | Yes | 20457 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | 2021-05-21 | C | THE RESOLUTION REAPPOINTING DELOITTE LLP AS THE EXTERNAL AUDITOR OF ARTIS FOR THE ENSUING YEAR AND AUTHORIZING THE TRUSTEES TO FIX THE REMUNERATION OF THE EXTERNAL AUDITOR | ISSUER | AGAINST | No | 20457 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | 2021-05-21 | D | THE RESOLUTION, ON AN ADVISORY BASIS, TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE INFORMATION CIRCULAR | ISSUER | AGAINST | No | 20457 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | 2021-05-21 | E | THE SPECIAL RESOLUTION APPROVING CERTAIN AMENDMENTS TO THE REITS DECLARATION OF TRUST, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR | ISSUER | FOR | Yes | 20457 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARTIS REAL ESTATE INVESTMENT TRUST | 04315L105 | 2021-05-21 | F | THE SPECIAL RESOLUTION GRANTING THE TRUSTEES THE AUTHORITY, IF AND WHEN THEY CONSIDER DESIRABLE, TO CONVERT THE REIT FROM A "CLOSED-END" TRUST TO AN "OPEN-END" TRUST, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR | ISSUER | FOR | Yes | 20457 | |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN FINANCE TRUST, INC. | 02607T109 | AFIN | 2021-04-12 | 1A. | ELECTION OF CLASS I DIRECTOR: STANLEY R. PERLA | ISSUER | AGAINST | No | 22878 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN FINANCE TRUST, INC. | 02607T109 | AFIN | 2021-04-12 | 1B. | ELECTION OF CLASS I DIRECTOR: EDWARD G. RENDELL | ISSUER | AGAINST | No | 22878 |
| 5500616 | GLBL RL ESTATE ETF | AMERICAN FINANCE TRUST, INC. | 02607T109 | AFIN | 2021-04-12 | 2. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 22878 |
| 5500616 | GLBL RL ESTATE ETF | GLOBAL NET LEASE | 379378201 | GNL | 2021-04-12 | 1A. | ELECTION OF CLASS I DIRECTOR: M. THERESE ANTONE | ISSUER | FOR | Yes | 9774 |
| 5500616 | GLBL RL ESTATE ETF | GLOBAL NET LEASE | 379378201 | GNL | 2021-04-12 | 1B. | ELECTION OF CLASS I DIRECTOR: EDWARD G. RENDELL | ISSUER | AGAINST | No | 9774 |
| 5500616 | GLBL RL ESTATE ETF | GLOBAL NET LEASE | 379378201 | GNL | 2021-04-12 | 1C. | ELECTION OF CLASS I DIRECTOR: ABBY M. WENZEL | ISSUER | AGAINST | No | 9774 |
| 5500616 | GLBL RL ESTATE ETF | GLOBAL NET LEASE | 379378201 | GNL | 2021-04-12 | 2. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 9774 |
| 5500616 | GLBL RL ESTATE ETF | GLOBAL NET LEASE | 379378201 | GNL | 2021-04-12 | 3. | A PROPOSAL TO ADOPT A NON-BINDING ADVISORY RESOLUTION APPROVING THE EXECUTIVE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED HEREIN. | ISSUER | AGAINST | No | 9774 |
| 5500616 | GLBL RL ESTATE ETF | GLOBAL NET LEASE | 379378201 | GNL | 2021-04-12 | 4. | A PROPOSAL RECOMMENDING, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE NON-BINDING ADVISORY VOTES ON EXECUTIVE COMPENSATION. | ISSUER | 1 YEAR | No | 9774 |
| 5500616 | GLBL RL ESTATE ETF | GLOBAL NET LEASE | 379378201 | GNL | 2021-04-12 | 5. | A PROPOSAL APPROVING THE 2021 OMNIBUS INCENTIVE COMPENSATION PLAN. | ISSUER | AGAINST | No | 9774 |
| 5500616 | GLBL RL ESTATE ETF | GLOBAL NET LEASE | 379378201 | GNL | 2021-04-12 | 6. | A PROPOSAL APPROVING THE 2021 OMNIBUS ADVISOR INCENTIVE COMPENSATION PLAN. | ISSUER | AGAINST | No | 9774 |
| 5500616 | GLBL RL ESTATE ETF | PS BUSINESS PARKS, INC. | 69360J107 | PSB | 2021-04-20 | 1. | DIRECTOR: RONALD L. HAVNER, JR. | ISSUER | WITHHOLD: RONALD L. HAVNER, JR. | No | 1251 |
| 5500616 | GLBL RL ESTATE ETF | PS BUSINESS PARKS, INC. | 69360J107 | PSB | 2021-04-20 | 1. | DIRECTOR: MARIA R. HAWTHORNE | ISSUER | FOR: MARIA R. HAWTHORNE | Yes | 1251 |
| 5500616 | GLBL RL ESTATE ETF | PS BUSINESS PARKS, INC. | 69360J107 | PSB | 2021-04-20 | 1. | DIRECTOR: JENNIFER HOLDEN DUNBAR | ISSUER | WITHHOLD: JENNIFER HOLDEN DUNBAR | No | 1251 |
| 5500616 | GLBL RL ESTATE ETF | PS BUSINESS PARKS, INC. | 69360J107 | PSB | 2021-04-20 | 1. | DIRECTOR: KRISTY M. PIPES | ISSUER | FOR: KRISTY M. PIPES | Yes | 1251 |
| 5500616 | GLBL RL ESTATE ETF | PS BUSINESS PARKS, INC. | 69360J107 | PSB | 2021-04-20 | 1. | DIRECTOR: GARY E. PRUITT | ISSUER | FOR: GARY E. PRUITT | Yes | 1251 |
| 5500616 | GLBL RL ESTATE ETF | PS BUSINESS PARKS, INC. | 69360J107 | PSB | 2021-04-20 | 1. | DIRECTOR: ROBERT S. ROLLO | ISSUER | WITHHOLD: ROBERT S. ROLLO | No | 1251 |
| 5500616 | GLBL RL ESTATE ETF | PS BUSINESS PARKS, INC. | 69360J107 | PSB | 2021-04-20 | 1. | DIRECTOR: JOSEPH D. RUSSELL, JR. | ISSUER | FOR: JOSEPH D. RUSSELL, JR. | Yes | 1251 |
| 5500616 | GLBL RL ESTATE ETF | PS BUSINESS PARKS, INC. | 69360J107 | PSB | 2021-04-20 | 1. | DIRECTOR: PETER SCHULTZ | ISSUER | FOR: PETER SCHULTZ | Yes | 1251 |
| 5500616 | GLBL RL ESTATE ETF | PS BUSINESS PARKS, INC. | 69360J107 | PSB | 2021-04-20 | 1. | DIRECTOR: STEPHEN W. WILSON | ISSUER | WITHHOLD: STEPHEN W. WILSON | No | 1251 |
| 5500616 | GLBL RL ESTATE ETF | PS BUSINESS PARKS, INC. | 69360J107 | PSB | 2021-04-20 | 2. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 1251 |
| 5500616 | GLBL RL ESTATE ETF | PS BUSINESS PARKS, INC. | 69360J107 | PSB | 2021-04-20 | 3. | APPROVAL OF THE REINCORPORATION OF THE COMPANY FROM THE STATE OF CALIFORNIA TO THE STATE OF MARYLAND. | ISSUER | FOR | Yes | 1251 |
| 5500616 | GLBL RL ESTATE ETF | PS BUSINESS PARKS, INC. | 69360J107 | PSB | 2021-04-20 | 4. | RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PS BUSINESS PARKS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 1251 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1A. | ELECTION OF TRUSTEE: RONALD L. HAVNER, JR. | ISSUER | AGAINST | No | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1B. | ELECTION OF TRUSTEE: TAMARA HUGHES GUSTAVSON | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1C. | ELECTION OF TRUSTEE: LESLIE S. HEISZ | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1D. | ELECTION OF TRUSTEE: MICHELLE MILLSTONE-SHROFF | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1E. | ELECTION OF TRUSTEE: SHANKH S. MITRA | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1F. | ELECTION OF TRUSTEE: DAVID J. NEITHERCUT | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1G. | ELECTION OF TRUSTEE: REBECCA OWEN | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1H. | ELECTION OF TRUSTEE: KRISTY M. PIPES | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1I. | ELECTION OF TRUSTEE: AVEDICK B. POLADIAN | ISSUER | AGAINST | No | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1J. | ELECTION OF TRUSTEE: JOHN REYES | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1K. | ELECTION OF TRUSTEE: JOSEPH D. RUSSELL, JR. | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1L. | ELECTION OF TRUSTEE: TARIQ M. SHAUKAT | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1M. | ELECTION OF TRUSTEE: RONALD P. SPOGLI | ISSUER | AGAINST | No | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 1N. | ELECTION OF TRUSTEE: PAUL S. WILLIAMS | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 2. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 3. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 4. | APPROVAL OF THE 2021 EQUITY AND PERFORMANCE-BASED INCENTIVE COMPENSATION PLAN. | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | PUBLIC STORAGE | 74460D109 | PSA | 2021-04-26 | 5. | APPROVAL OF THE AMENDMENT TO THE DECLARATION OF TRUST TO ELIMINATE CUMULATIVE VOTING. | ISSUER | FOR | Yes | 693 |
| 5500616 | GLBL RL ESTATE ETF | BRIXMOR PROPERTY GROUP INC | 11120U105 | BRX | 2021-04-27 | 1.1 | ELECTION OF DIRECTOR: JAMES M. TAYLOR JR. | ISSUER | FOR | Yes | 12519 |
| 5500616 | GLBL RL ESTATE ETF | BRIXMOR PROPERTY GROUP INC | 11120U105 | BRX | 2021-04-27 | 1.2 | ELECTION OF DIRECTOR: JOHN G. SCHREIBER | ISSUER | AGAINST | No | 12519 |
| 5500616 | GLBL RL ESTATE ETF | BRIXMOR PROPERTY GROUP INC | 11120U105 | BRX | 2021-04-27 | 1.3 | ELECTION OF DIRECTOR: MICHAEL BERMAN | ISSUER | FOR | Yes | 12519 |
| 5500616 | GLBL RL ESTATE ETF | BRIXMOR PROPERTY GROUP INC | 11120U105 | BRX | 2021-04-27 | 1.4 | ELECTION OF DIRECTOR: JULIE BOWERMAN | ISSUER | FOR | Yes | 12519 |
| 5500616 | GLBL RL ESTATE ETF | BRIXMOR PROPERTY GROUP INC | 11120U105 | BRX | 2021-04-27 | 1.5 | ELECTION OF DIRECTOR: SHERYL M. CROSLAND | ISSUER | FOR | Yes | 12519 |
| 5500616 | GLBL RL ESTATE ETF | BRIXMOR PROPERTY GROUP INC | 11120U105 | BRX | 2021-04-27 | 1.6 | ELECTION OF DIRECTOR: THOMAS W. DICKSON | ISSUER | AGAINST | No | 12519 |
| 5500616 | GLBL RL ESTATE ETF | BRIXMOR PROPERTY GROUP INC | 11120U105 | BRX | 2021-04-27 | 1.7 | ELECTION OF DIRECTOR: DANIEL B. HURWITZ | ISSUER | AGAINST | No | 12519 |
| 5500616 | GLBL RL ESTATE ETF | BRIXMOR PROPERTY GROUP INC | 11120U105 | BRX | 2021-04-27 | 1.8 | ELECTION OF DIRECTOR: WILLIAM D. RAHM | ISSUER | AGAINST | No | 12519 |
| 5500616 | GLBL RL ESTATE ETF | BRIXMOR PROPERTY GROUP INC | 11120U105 | BRX | 2021-04-27 | 1.9 | ELECTION OF DIRECTOR: GABRIELLE SULZBERGER | ISSUER | FOR | Yes | 12519 |
| 5500616 | GLBL RL ESTATE ETF | BRIXMOR PROPERTY GROUP INC | 11120U105 | BRX | 2021-04-27 | 2. | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 12519 |
| 5500616 | GLBL RL ESTATE ETF | BRIXMOR PROPERTY GROUP INC | 11120U105 | BRX | 2021-04-27 | 3. | TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 12519 |
| 5500616 | GLBL RL ESTATE ETF | GETTY REALTY CORP. | 374297109 | GTY | 2021-04-27 | 1A. | ELECTION OF DIRECTOR: CHRISTOPHER J. CONSTANT | ISSUER | FOR | Yes | 5211 |
| 5500616 | GLBL RL ESTATE ETF | GETTY REALTY CORP. | 374297109 | GTY | 2021-04-27 | 1B. | ELECTION OF DIRECTOR: MILTON COOPER | ISSUER | ABSTAIN | No | 5211 |
| 5500616 | GLBL RL ESTATE ETF | GETTY REALTY CORP. | 374297109 | GTY | 2021-04-27 | 1C. | ELECTION OF DIRECTOR: PHILIP E. COVIELLO | ISSUER | ABSTAIN | No | 5211 |
| 5500616 | GLBL RL ESTATE ETF | GETTY REALTY CORP. | 374297109 | GTY | 2021-04-27 | 1D. | ELECTION OF DIRECTOR: MARY LOU MALANOSKI | ISSUER | FOR | Yes | 5211 |
| 5500616 | GLBL RL ESTATE ETF | GETTY REALTY CORP. | 374297109 | GTY | 2021-04-27 | 1E. | ELECTION OF DIRECTOR: RICHARD E. MONTAG | ISSUER | ABSTAIN | No | 5211 |
| 5500616 | GLBL RL ESTATE ETF | GETTY REALTY CORP. | 374297109 | GTY | 2021-04-27 | 1F. | ELECTION OF DIRECTOR: HOWARD B. SAFENOWITZ | ISSUER | ABSTAIN | No | 5211 |
| 5500616 | GLBL RL ESTATE ETF | GETTY REALTY CORP. | 374297109 | GTY | 2021-04-27 | 2. | ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION (SAY-ON- PAY). | ISSUER | AGAINST | No | 5211 |
| 5500616 | GLBL RL ESTATE ETF | GETTY REALTY CORP. | 374297109 | GTY | 2021-04-27 | 3. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 5211 |
| 5500616 | GLBL RL ESTATE ETF | GETTY REALTY CORP. | 374297109 | GTY | 2021-04-27 | 4. | APPROVAL OF THE GETTY REALTY CORP. THIRD AMENDED AND RESTATED 2004 OMNIBUS INCENTIVE COMPENSATION PLAN. | ISSUER | AGAINST | No | 5211 |
| 5500616 | GLBL RL ESTATE ETF | KIMCO REALTY CORPORATION | 49446R109 | KIM | 2021-04-27 | 1A. | ELECTION OF DIRECTOR: MILTON COOPER | ISSUER | FOR | Yes | 12879 |
| 5500616 | GLBL RL ESTATE ETF | KIMCO REALTY CORPORATION | 49446R109 | KIM | 2021-04-27 | 1B. | ELECTION OF DIRECTOR: PHILIP E. COVIELLO | ISSUER | AGAINST | No | 12879 |
| 5500616 | GLBL RL ESTATE ETF | KIMCO REALTY CORPORATION | 49446R109 | KIM | 2021-04-27 | 1C. | ELECTION OF DIRECTOR: CONOR C. FLYNN | ISSUER | FOR | Yes | 12879 |
| 5500616 | GLBL RL ESTATE ETF | KIMCO REALTY CORPORATION | 49446R109 | KIM | 2021-04-27 | 1D. | ELECTION OF DIRECTOR: FRANK LOURENSO | ISSUER | AGAINST | No | 12879 |
| 5500616 | GLBL RL ESTATE ETF | KIMCO REALTY CORPORATION | 49446R109 | KIM | 2021-04-27 | 1E. | ELECTION OF DIRECTOR: HENRY MONIZ | ISSUER | AGAINST | No | 12879 |
| 5500616 | GLBL RL ESTATE ETF | KIMCO REALTY CORPORATION | 49446R109 | KIM | 2021-04-27 | 1F. | ELECTION OF DIRECTOR: MARY HOGAN PREUSSE | ISSUER | AGAINST | No | 12879 |
| 5500616 | GLBL RL ESTATE ETF | KIMCO REALTY CORPORATION | 49446R109 | KIM | 2021-04-27 | 1G. | ELECTION OF DIRECTOR: VALERIE RICHARDSON | ISSUER | AGAINST | No | 12879 |
| 5500616 | GLBL RL ESTATE ETF | KIMCO REALTY CORPORATION | 49446R109 | KIM | 2021-04-27 | 1H. | ELECTION OF DIRECTOR: RICHARD B. SALTZMAN | ISSUER | AGAINST | No | 12879 |
| 5500616 | GLBL RL ESTATE ETF | KIMCO REALTY CORPORATION | 49446R109 | KIM | 2021-04-27 | 2. | THE ADVISORY RESOLUTION TO APPROVE THE COMPANYS EXECUTIVE COMPENSATION (AS MORE PARTICULARLY DESCRIBED IN THE PROXY STATEMENT). | ISSUER | AGAINST | No | 12879 |
| 5500616 | GLBL RL ESTATE ETF | KIMCO REALTY CORPORATION | 49446R109 | KIM | 2021-04-27 | 3. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021 (AS MORE PARTICULARLY DESCRIBED IN THE PROXY STATEMENT). | ISSUER | AGAINST | No | 12879 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 1A. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2022 ANNUAL MEETING: JOHN P. CASE | ISSUER | FOR | Yes | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 1B. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2022 ANNUAL MEETING: JAMES B. CONNOR | ISSUER | FOR | Yes | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 1C. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2022 ANNUAL MEETING: TAMARA D. FISCHER | ISSUER | FOR | Yes | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 1D. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2022 ANNUAL MEETING: NORMAN K. JENKINS | ISSUER | FOR | Yes | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 1E. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2022 ANNUAL MEETING: KELLY T. KILLINGSWORTH | ISSUER | FOR | Yes | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 1F. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2022 ANNUAL MEETING: MELANIE R. SABELHAUS | ISSUER | FOR | Yes | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 1G. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2022 ANNUAL MEETING: PETER M. SCOTT, III | ISSUER | AGAINST | No | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 1H. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2022 ANNUAL MEETING: DAVID P. STOCKERT | ISSUER | FOR | Yes | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 1I. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2022 ANNUAL MEETING: CHRIS T. SULTEMEIER | ISSUER | FOR | Yes | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 1J. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2022 ANNUAL MEETING: MICHAEL E. SZYMANCZYK | ISSUER | FOR | Yes | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 1K. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2022 ANNUAL MEETING: WARREN M. THOMPSON | ISSUER | FOR | Yes | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 1L. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM ENDING AT THE 2022 ANNUAL MEETING: LYNN C. THURBER | ISSUER | FOR | Yes | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 2. | TO VOTE ON AN ADVISORY BASIS TO APPROVE THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS AS SET FORTH IN THE PROXY STATEMENT. | ISSUER | FOR | Yes | 3960 |
| 5500616 | GLBL RL ESTATE ETF | DUKE REALTY CORPORATION | 264411505 | DRE | 2021-04-28 | 3. | TO RATIFY THE REAPPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2021. | ISSUER | AGAINST | No | 3960 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 1. | DIRECTOR: ANNE N. FOREMAN | ISSUER | FOR: ANNE N. FOREMAN | Yes | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 1. | DIRECTOR: RICHARD H. GLANTON | ISSUER | WITHHOLD: RICHARD H. GLANTON | No | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 1. | DIRECTOR: JOSE GORDO | ISSUER | WITHHOLD: JOSE GORDO | No | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 1. | DIRECTOR: DUANE HELKOWSKI | ISSUER | WITHHOLD: DUANE HELKOWSKI | No | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 1. | DIRECTOR: SCOTT M. KERNAN | ISSUER | FOR: SCOTT M. KERNAN | Yes | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 1. | DIRECTOR: GUIDO VAN HAUWERMEIREN | ISSUER | WITHHOLD: GUIDO VAN HAUWERMEIREN | No | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 1. | DIRECTOR: CHRISTOPHER C. WHEELER | ISSUER | WITHHOLD: CHRISTOPHER C. WHEELER | No | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 1. | DIRECTOR: JULIE MYERS WOOD | ISSUER | FOR: JULIE MYERS WOOD | Yes | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 1. | DIRECTOR: GEORGE C. ZOLEY | ISSUER | WITHHOLD: GEORGE C. ZOLEY | No | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 2. | TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE 2021 FISCAL YEAR. | ISSUER | FOR | Yes | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 3. | TO HOLD AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 4. | TO APPROVE THE AMENDED AND RESTATED 2018 STOCK INCENTIVE PLAN. | ISSUER | AGAINST | No | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 5. | TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. | ISSUER | FOR | Yes | 4748 |
| 5500616 | GLBL RL ESTATE ETF | THE GEO GROUP, INC. | 36162J106 | GEO | 2021-04-28 | 6. | TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF PROPERLY PRESENTED BEFORE THE MEETING. | SHAREHOLDER | AGAINST | Yes | 4748 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 1A. | ELECTION OF DIRECTOR: HAMID R. MOGHADAM | ISSUER | AGAINST | No | 1503 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 1B. | ELECTION OF DIRECTOR: CRISTINA G. BITA | ISSUER | FOR | Yes | 1503 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 1C. | ELECTION OF DIRECTOR: GEORGE L. FOTIADES | ISSUER | AGAINST | No | 1503 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 1D. | ELECTION OF DIRECTOR: LYDIA H. KENNARD | ISSUER | FOR | Yes | 1503 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 1E. | ELECTION OF DIRECTOR: IRVING F. LYONS III | ISSUER | FOR | Yes | 1503 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 1F. | ELECTION OF DIRECTOR: AVID MODJTABAI | ISSUER | FOR | Yes | 1503 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 1G. | ELECTION OF DIRECTOR: DAVID P. OCONNOR | ISSUER | AGAINST | No | 1503 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 1H. | ELECTION OF DIRECTOR: OLIVIER PIANI | ISSUER | FOR | Yes | 1503 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 1I. | ELECTION OF DIRECTOR: JEFFREY L. SKELTON | ISSUER | AGAINST | No | 1503 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 1J. | ELECTION OF DIRECTOR: CARL B. WEBB | ISSUER | AGAINST | No | 1503 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 1K. | ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS | ISSUER | AGAINST | No | 1503 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 2. | ADVISORY VOTE TO APPROVE THE COMPANYS EXECUTIVE COMPENSATION FOR 2020. | ISSUER | AGAINST | No | 1503 |
| 5500616 | GLBL RL ESTATE ETF | PROLOGIS, INC. | 74340W103 | PLD | 2021-04-29 | 3. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2021. | ISSUER | AGAINST | No | 1503 |
| 5500616 | GLBL RL ESTATE ETF | CARETRUST REIT, INC | 14174T107 | CTRE | 2021-04-30 | 1A. | ELECTION OF DIRECTOR: ALLEN C. BARBIERI | ISSUER | AGAINST | No | 7677 |
| 5500616 | GLBL RL ESTATE ETF | CARETRUST REIT, INC | 14174T107 | CTRE | 2021-04-30 | 1B. | ELECTION OF DIRECTOR: JON D. KLINE | ISSUER | FOR | Yes | 7677 |
| 5500616 | GLBL RL ESTATE ETF | CARETRUST REIT, INC | 14174T107 | CTRE | 2021-04-30 | 1C. | ELECTION OF DIRECTOR: DIANA M. LAING | ISSUER | AGAINST | No | 7677 |
| 5500616 | GLBL RL ESTATE ETF | CARETRUST REIT, INC | 14174T107 | CTRE | 2021-04-30 | 1D. | ELECTION OF DIRECTOR: SPENCER G. PLUMB | ISSUER | AGAINST | No | 7677 |
| 5500616 | GLBL RL ESTATE ETF | CARETRUST REIT, INC | 14174T107 | CTRE | 2021-04-30 | 1E. | ELECTION OF DIRECTOR: GREGORY K. STAPLEY | ISSUER | FOR | Yes | 7677 |
| 5500616 | GLBL RL ESTATE ETF | CARETRUST REIT, INC | 14174T107 | CTRE | 2021-04-30 | 2. | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 7677 |
| 5500616 | GLBL RL ESTATE ETF | CARETRUST REIT, INC | 14174T107 | CTRE | 2021-04-30 | 3. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 7677 |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P2R51T187 | 2021-04-14 | I | PROPOSAL, DISCUSSION AND, WHERE APPROPRIATE, APPROVAL OF THE AUDITED ANNUAL FINANCIAL STATEMENTS OF THE TRUST CORRESPONDING TO FISCAL YEAR 2020, IN ACCORDANCE WITH THE PROVISIONS OF CLAUSE 4.3, SUBSECTION A., SUB SUBSECTION I. OF THE TRUST AGREEMENT | ISSUER | FOR | Yes | 119700 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P2R51T187 | 2021-04-14 | II | PROPOSAL, DISCUSSION AND, WHERE APPROPRIATE, APPROVAL OF THE ANNUAL REPORT CORRESPONDING TO FISCAL YEAR 2020, IN ACCORDANCE WITH THE PROVISIONS OF CLAUSE 4.3, SUBSECTION A., SUB SUBSECTION II. OF THE TRUST AGREEMENT | ISSUER | FOR | Yes | 119700 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P2R51T187 | 2021-04-14 | III | APPOINTMENT, RATIFICATION AND OR REMOVAL OF THE MEMBERS OF THE TECHNICAL COMMITTEE, IN ACCORDANCE WITH THE PROVISIONS OF CLAUSE 4.3, SUBSECTION A., SUB SUBSECTION III. OF THE TRUST AGREEMENT, AS WELL AS, WHERE APPROPRIATE, THE QUALIFICATION OF INDEPENDENCE BY THE HOLDERS MEETING | ISSUER | FOR | Yes | 119700 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P2R51T187 | 2021-04-14 | IV | RATIFICATION OF THE TRUSTS LEVERAGE GUIDELINES, INCLUDING THE NIVEL MAXIMO DE ENDEUDADMIENTO, MAXIMUM LEVEL OF INDEBTEDNESS, AND THE COBERTURA DE SERVICIO DE DEUDA, DEBT SERVICE COVERAGE RATIO | ISSUER | AGAINST | No | 119700 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P2R51T187 | 2021-04-14 | V | APPOINTMENT OF DELEGATE OR DELEGATES TO FORMALIZE AND, WHERE APPROPRIATE, COMPLY WITH THE RESOLUTIONS ADOPTED AT THE MEETING | ISSUER | FOR | Yes | 119700 | |
| 5500616 | GLOBAL REAL ESTATE ETF | HOTEL PROPERTY INVESTMENTS | Q4R826102 | 2021-04-14 | 1 | RATIFICATION OF PRIOR ISSUE OF STAPLED SECURITIES | ISSUER | FOR | Yes | 72090 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EC WORLD REAL ESTATE INVESTMENT TRUST | Y2245K109 | 2021-04-20 | 1 | TO RECEIVE AND ADOPT THE REPORT OF DBS TRUSTEE LIMITED, AS TRUSTEE OF EC WORLD REIT (THE "TRUSTEE"), THE STATEMENT BY EC WORLD ASSET MANAGEMENT PTE. LTD., AS MANAGER OF EC WORLD REIT (THE "MANAGER") AND THE AUDITED FINANCIAL STATEMENTS OF EC WORLD REIT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 TOGETHER WITH THE AUDITORS REPORT THEREON | ISSUER | FOR | Yes | 297720 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EC WORLD REAL ESTATE INVESTMENT TRUST | Y2245K109 | 2021-04-20 | 2 | TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF EC WORLD REIT AND TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AND TO AUTHORISE THE MANAGER TO FIX THEIR REMUNERATION | ISSUER | AGAINST | No | 297720 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EC WORLD REAL ESTATE INVESTMENT TRUST | Y2245K109 | 2021-04-20 | 3 | GENERAL MANDATE FOR THE ISSUE OF NEW UNITS AND/OR CONVERTIBLE SECURITIES | ISSUER | FOR | Yes | 297720 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KEPPEL DC REIT | Y47230100 | 2021-04-21 | 1 | TO RECEIVE AND ADOPT THE TRUSTEES REPORT, THE MANAGERS STATEMENT, THE AUDITED FINANCIAL STATEMENTS OF KEPPEL DC REIT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 AND THE AUDITORS REPORT THEREON | ISSUER | FOR | Yes | 90945 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KEPPEL DC REIT | Y47230100 | 2021-04-21 | 2 | TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR OF KEPPEL DC REIT AND AUTHORISE THE MANAGER TO FIX THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 90945 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KEPPEL DC REIT | Y47230100 | 2021-04-21 | 3 | TO RE-ENDORSE THE APPOINTMENT OF DR TAN TIN WEE AS DIRECTOR | ISSUER | FOR | Yes | 90945 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KEPPEL DC REIT | Y47230100 | 2021-04-21 | 4 | TO RE-ENDORSE THE APPOINTMENT OF MR THOMAS PANG THIENG HWI AS DIRECTOR | ISSUER | FOR | Yes | 90945 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KEPPEL DC REIT | Y47230100 | 2021-04-21 | 5 | TO AUTHORISE THE MANAGER TO ISSUE UNITS AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS | ISSUER | FOR | Yes | 90945 | |
| 5500616 | GLOBAL REAL ESTATE ETF | IREIT GLOBAL | Y417AF104 | 2021-04-22 | 1 | TO RECEIVE AND ADOPT THE REPORT OF THE TRUSTEE, THE STATEMENT BY THE MANAGER AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 AND THE AUDITORS REPORT THEREON | ISSUER | FOR | Yes | 312601 | |
| 5500616 | GLOBAL REAL ESTATE ETF | IREIT GLOBAL | Y417AF104 | 2021-04-22 | 2 | TO RE-APPOINT DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF IREIT AND AUTHORISE THE MANAGER TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 312601 | |
| 5500616 | GLOBAL REAL ESTATE ETF | IREIT GLOBAL | Y417AF104 | 2021-04-22 | 3 | TO AUTHORISE THE MANAGER TO ISSUE UNITS AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS | ISSUER | FOR | Yes | 312601 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | 1 | PROPOSED UNITHOLDERS MANDATE TO ISSUE NEW UNITS PURSUANT TO PARAGRAPH 6.59 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | ISSUER | FOR | Yes | 78300 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | 1 | PROPOSED UNITHOLDERS MANDATE TO ISSUE NEW UNITS PURSUANT TO PARAGRAPH 6.59 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | ISSUER | FOR | Yes | 100800 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | I | RE-ELECTION OF DATUK PRAGASA MOORTHI A/L KRISHNASAMY | ISSUER | FOR | Yes | 78300 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | I | RE-ELECTION OF DATUK PRAGASA MOORTHI A/L KRISHNASAMY | ISSUER | FOR | Yes | 100800 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | II | RE-ELECTION OF PN. FARINA BINTI FARIKHULLAH KHAN | ISSUER | FOR | Yes | 78300 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | II | RE-ELECTION OF PN. FARINA BINTI FARIKHULLAH KHAN | ISSUER | FOR | Yes | 100800 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | III | RE-ELECTION OF PN. LIZA BINTI MUSTAPHA | ISSUER | FOR | Yes | 78300 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | III | RE-ELECTION OF PN. LIZA BINTI MUSTAPHA | ISSUER | FOR | Yes | 100800 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | IV | DIRECTORS FEES AND BENEFITS PAYABLE TO NON-EXECUTIVE DIRECTORS FOR THE PERIOD COMMENCING ON THE DATE IMMEDIATELY AFTER THE DATE OF THE 18TH AGM UP TO THE DATE OF THE NEXT ANNUAL GENERAL MEETING TO BE HELD IN 2022 OF THE COMPANY | ISSUER | FOR | Yes | 78300 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | IV | DIRECTORS FEES AND BENEFITS PAYABLE TO NON-EXECUTIVE DIRECTORS FOR THE PERIOD COMMENCING ON THE DATE IMMEDIATELY AFTER THE DATE OF THE 18TH AGM UP TO THE DATE OF THE NEXT ANNUAL GENERAL MEETING TO BE HELD IN 2022 OF THE COMPANY | ISSUER | FOR | Yes | 100800 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | V | RE-APPOINTMENT OF ERNST & YOUNG PLT AS AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 78300 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | V | RE-APPOINTMENT OF ERNST & YOUNG PLT AS AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 100800 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | VI | AUTHORITY TO ISSUE SHARES OF THE COMPANY PURSUANT TO SECTIONS 75 AND 76 OF THE COMPANIES ACT, 2016 | ISSUER | FOR | Yes | 78300 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KLCC REAL ESTATE INVESTMENT TRUST | Y4804V112 | 2021-04-22 | VI | AUTHORITY TO ISSUE SHARES OF THE COMPANY PURSUANT TO SECTIONS 75 AND 76 OF THE COMPANIES ACT, 2016 | ISSUER | FOR | Yes | 100800 | |
| 5500616 | GLOBAL REAL ESTATE ETF | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | Y67202104 | 2021-04-22 | 1 | TO RECEIVE AND ADOPT THE TRUSTEES REPORT, THE MANAGERS STATEMENT, THE AUDITED FINANCIAL STATEMENTS OF PARKWAY LIFE REIT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 AND THE AUDITORS REPORT THEREON | ISSUER | FOR | Yes | 51057 | |
| 5500616 | GLOBAL REAL ESTATE ETF | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | Y67202104 | 2021-04-22 | 2 | TO RE-APPOINT KPMG LLP AS THE INDEPENDENT AUDITOR OF PARKWAY LIFE REIT AND AUTHORISE THE MANAGER TO FIX THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 51057 | |
| 5500616 | GLOBAL REAL ESTATE ETF | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | Y67202104 | 2021-04-22 | 3 | TO ENDORSE THE APPOINTMENT OF MS. CHEAH SUI LING AS DIRECTOR | ISSUER | FOR | Yes | 51057 | |
| 5500616 | GLOBAL REAL ESTATE ETF | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | Y67202104 | 2021-04-22 | 4 | TO ENDORSE THE APPOINTMENT OF MS. ROSSANA ANNIZAH BINTI AHMAD RASHID AS DIRECTOR | ISSUER | FOR | Yes | 51057 | |
| 5500616 | GLOBAL REAL ESTATE ETF | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | Y67202104 | 2021-04-22 | 5 | TO AUTHORISE THE MANAGER TO ISSUE UNITS AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS | ISSUER | FOR | Yes | 51057 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P3515D155 | 2021-04-23 | I | PROPOSAL, DISCUSSION AND, IF APPLICABLE, APPROVAL OF THE AUDITED ANNUAL FINANCIAL STATEMENTS OF THE TRUST CORRESPONDING TO FISCAL YEAR 2020, IN ACCORDANCE WITH THE PROVISIONS OF CLAUSE 4.3, SUBSECTION A., SUB SUBSECTION I. OF THE TRUST AGREEMENT | ISSUER | FOR | Yes | 136152 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P3515D155 | 2021-04-23 | II | PROPOSAL, DISCUSSION AND, IF APPLICABLE, APPROVAL OF THE TRUSTS ANNUAL REPORT FOR THE FISCAL YEAR CORRESPONDING TO 2020, IN ACCORDANCE WITH THE PROVISIONS OF CLAUSE 4.3, SUBSECTION A., SUBSUBSECTION II. OF THE TRUST AGREEMENT | ISSUER | FOR | Yes | 136152 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P3515D155 | 2021-04-23 | III | PROPOSAL, DISCUSSION AND, WHERE APPROPRIATE, APPROVAL TO EXTEND THE BUYBACK PROGRAM FOR AN ADDITIONAL YEAR, AS WELL AS THE MAXIMUM AMOUNT OF RESOURCES THAT MAY BE ALLOCATED DURING THE TERM OF SAID BUYBACK PROGRAM, WHICH WAS AUTHORIZED BY THE ORDINARY SHAREHOLDERS MEETING DATED JUNE 23RD, 2020, IN ACCORDANCE WITH THE PROVISIONS OF CLAUSE 4.3, SUBSECTION G. OF THE TRUST AGREEMENT | ISSUER | FOR | Yes | 136152 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P3515D155 | 2021-04-23 | IV | PROPOSAL, DISCUSSION AND, WHERE APPROPRIATE, APPROVAL FOR I, THE ESTABLISHMENT OF A MULTISECURITIES PROGRAM FOR THE ISSUANCE OF REAL ESTATE TRUST STOCK CERTIFICATES CBFIS AND LONG OR SHORTTERM TRUST STOCK CERTIFICATES CEBURES TO BE ISSUED BY THE TRUSTEE, AS A RECURRING ISSUER UNDER THE TRUST AGREEMENT THE PROGRAM, IN THE TERMS THAT ARE PRESENTED TO THE MEETING BY THE ADMINISTRATOR, II. CARRY OUT THE PREVENTIVE REGISTRATION IN THE REGISTRO NACIONAL DE VALORES BY THE COMISION NACIONAL BANCARIA Y DE VALORES OF THE CBFIS AND THE CEBURES THAT MAY BE ISSUED UNDER THE PROGRAM, III. AUTHORIZE THE ADMI | ISSUER | FOR | Yes | 136152 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P3515D155 | 2021-04-23 | V | PROPOSAL, DISCUSSION AND, WHERE APPROPRIATE, APPROVAL FOR THE INCURRENCE OF DEBT BY THE TRUST AND OR ANY INVESTMENT TRUST IN A TOTAL AMOUNT THAT REPRESENTS TWENTY PERCENT 20 OR MORE OF THE VALUE OF THE TRUST EQUITY BASED ON IN THE NUMBERS CORRESPONDING TO THE CLOSE OF THE IMMEDIATELY PRECEDING QUARTER, INCLUDING FOR PURPOSES OF REFINANCING EXISTING DEBT, IN THE TERMS AND TERMS THAT THE ADMINISTRATOR DETERMINES, WHICH MAY INCLUDE THE ISSUANCE RESOURCES UNDER THE PROGRAM IN THE TERMS PRESENTED TO THE MEETING BY THE ADMINISTRATOR IN ACCORDANCE WITH THE PROVISIONS OF CLAUSE 4.3 B. OF THE TRUST AGR | ISSUER | FOR | Yes | 136152 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P3515D155 | 2021-04-23 | VI | PROPOSAL, DISCUSSION AND, IF APPLICABLE, CONSENT FOR THE RENEWAL OF THE APPOINTMENT OF MR. JUAN ANTONIO SALAZAR RIGAL AS INDEPENDENT MEMBER OF THE TECHNICAL COMMITTEE UNTIL THE NEXT ANNUAL ORDINARY HOLDERS MEETING | ISSUER | AGAINST | No | 136152 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P3515D155 | 2021-04-23 | VII | PROPOSAL, DISCUSSION AND, IF APPLICABLE, CONSENT FOR THE RENEWAL OF THE APPOINTMENT OF DR. ALVARO DE GARAY ARELLANO AS INDEPENDENT MEMBER OF THE TECHNICAL COMMITTEE UNTIL THE NEXT ANNUAL ORDINARY HOLDERS MEETING | ISSUER | AGAINST | No | 136152 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P3515D155 | 2021-04-23 | VIII | PROPOSAL, DISCUSSION AND, IF APPLICABLE, CONSENT FOR THE RENEWAL OF THE APPOINTMENT OF MR. LUIS ALBERTO AZIZ CHECA AS INDEPENDENT MEMBER OF THE TECHNICAL COMMITTEE UNTIL THE NEXT ANNUAL ORDINARY HOLDERS MEETING | ISSUER | AGAINST | No | 136152 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P3515D155 | 2021-04-23 | IX | PROPOSAL, DISCUSSION AND, IF APPLICABLE, CONSENT FOR THE RENEWAL OF THE APPOINTMENT OF MR. JAIME DE LA GARZA AS INDEPENDENT MEMBER OF THE TECHNICAL COMMITTEE UNTIL THE NEXT ANNUAL ORDINARY HOLDERS MEETING | ISSUER | AGAINST | No | 136152 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P3515D155 | 2021-04-23 | X | PROPOSAL, DISCUSSION AND, IF APPLICABLE, CONSENT TO RENEW THE APPOINTMENT OF MR. MICHAEL BRENNAN AS INDEPENDENT MEMBER OF THE TECHNICAL COMMITTEE UNTIL THE NEXT ANNUAL ORDINARY HOLDERS MEETING | ISSUER | AGAINST | No | 136152 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CIBANCO SA INSTITUCION DE BANCA MULTIPLE | P3515D155 | 2021-04-23 | XI | APPOINTMENT OF DELEGATES WHO, WHERE APPROPRIATE, FORMALIZE AND COMPLY WITH THE RESOLUTIONS THAT ARE ADOPTED IN THE MEETING WITH RESPECT TO THE PREVIOUS POINTS | ISSUER | FOR | Yes | 136152 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KEPPEL REIT | Y4740G104 | 2021-04-23 | 1 | TO RECEIVE AND ADOPT THE TRUSTEES REPORT, THE MANAGERS STATEMENT, THE AUDITED FINANCIAL STATEMENTS OF KEPPEL REIT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 AND THE AUDITORS REPORT THEREON | ISSUER | FOR | Yes | 201600 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KEPPEL REIT | Y4740G104 | 2021-04-23 | 2 | TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR OF KEPPEL REIT AND AUTHORISE THE MANAGER TO FIX THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 201600 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KEPPEL REIT | Y4740G104 | 2021-04-23 | 3 | TO RE-ENDORSE THE APPOINTMENT OF MR ALAN RUPERT NISBET AS DIRECTOR | ISSUER | FOR | Yes | 201600 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KEPPEL REIT | Y4740G104 | 2021-04-23 | 4 | TO ENDORSE THE APPOINTMENT OF MR MERVYN FONG AS DIRECTOR | ISSUER | FOR | Yes | 201600 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KEPPEL REIT | Y4740G104 | 2021-04-23 | 5 | TO AUTHORISE THE MANAGER TO ISSUE UNITS AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS | ISSUER | FOR | Yes | 201600 | |
| 5500616 | GLOBAL REAL ESTATE ETF | KEPPEL REIT | Y4740G104 | 2021-04-23 | 6 | TO APPROVE THE RENEWAL OF THE UNIT BUY-BACK MANDATE | ISSUER | FOR | Yes | 201600 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO ACTINVER SA INSTITUCION DE BANCA MU | P4559M101 | 2021-04-26 | I | PROPOSAL, DISCUSSION AND, AS THE CASE MAY BE, RATIFICATION AND, OR ELECTION OF THE REGULAR AND, OR ALTERNATE INDEPENDENT MEMBERS OF THE TECHNICAL COMMITTEE, AS THE CASE MAY BE, AS WELL AS THE ASSESSMENT OR CONFIRMATION OF INDEPENDENCE THEREOF, IN ACCORDANCE WITH THE TERMS PROVIDED FOR IN CLAUSE 4.3, SECTION A, NUMBER III AND CLAUSE 5.2, SECTION B, NUMBER II OF THE TRUST AGREEMENT | ISSUER | AGAINST | No | 76707 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO ACTINVER SA INSTITUCION DE BANCA MU | P4559M101 | 2021-04-26 | II | PROPOSAL, DISCUSSION AND, AS THE CASE MAY BE, RATIFICATION OF COMPENSATIONS TO THE REGULAR AND, OR ALTERNATE INDEPENDENT MEMBERS OF THE TECHNICAL COMMITTEE, PURSUANT TO THE TERMS PROVIDED FOR IN CLAUSE 5.3 D OF THE TRUST AGREEMENT | ISSUER | AGAINST | No | 76707 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO ACTINVER SA INSTITUCION DE BANCA MU | P4559M101 | 2021-04-26 | III | PROPOSAL, DISCUSSION AND, AS THE CASE MAY BE, APPROVAL OF THE TRUSTS AUDITED ANNUAL FINANCIAL STATEMENTS, CORRESPONDING TO FISCAL YEAR 2020, IN ACCORDANCE WITH THE TERMS PROVIDED FOR IN CLAUSE 4.3, SECTION A, NUMBER I OF THE TRUST AGREEMENT | ISSUER | FOR | Yes | 76707 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO ACTINVER SA INSTITUCION DE BANCA MU | P4559M101 | 2021-04-26 | IV | PROPOSAL, DISCUSSION AND, AS THE CASE MAY BE, APPROVAL OF THE ANNUAL REPORT AS OF DECEMBER 31, 2020, IN ACCORDANCE WITH THE TERMS PROVIDED FOR IN CLAUSE 4.3, SECTION A, NUMBER II OF THE TRUST AGREEMENT | ISSUER | FOR | Yes | 76707 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO ACTINVER SA INSTITUCION DE BANCA MU | P4559M101 | 2021-04-26 | V | PROPOSAL, DISCUSSION AND, AS THE CASE MAY BE, APPROVAL TO INCREASE I THE ISSUE MAXIMUM AMOUNT UNDER THE RECURRING ISSUER PROGRAM AUTHORIZED BY THE NATIONAL BANKING AND SECURITIES COMMISSION CNBV THROUGH THE OFFICIAL COMMUNICATION IDENTIFIED UNDER NUMBER 153 11724 2019, DATED MAY 24, 2019 ,AS THE SAME HAS BEEN UPDATED FROM TIME TO TIME, THE PROGRAM, II INCREASE THE MAXIMUM AMOUNT FOR ISSUES OF LONG TERM TRUST SECURITIZED CERTIFICATES CEBURES UNDER THE PROGRAM, AND III INCREASE THE TOTAL AMOUNT OF REAL ESTATE TRUST SECURITIZED CERTIFICATES CBFIS TO BE ISSUED UNDER THE PROGRAM | ISSUER | FOR | Yes | 76707 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO ACTINVER SA INSTITUCION DE BANCA MU | P4559M101 | 2021-04-26 | VI | PROPOSAL, DISCUSSION AND, AS THE CASE MAY BE, APPROVAL TO I USE CBFIS CURRENTLY FILED IN THE NATIONAL SECURITIES REGISTRY AND PREVIOUSLY APPROVED BY THE HOLDERS MEETING DATED FEBRUARY 20, 2020 FOR THE PROGRAM, IN ORDER TO CARRY OUT ADDITIONAL ISSUES OF CBFIS THROUGH OTHER PUBLIC OR PRIVATE OFFERS, WITHIN OR OUTSIDE MEXICO, WITHIN OR OUTSIDE THE PROGRAM, IN ACCORDANCE WITH CLAUSE 3.2 OF THE TRUST AGREEMENT AND AUTHORIZE THE MANAGER TO DECIDE ON THE USE OF THE FUNDS OF SUCH ADDITIONAL ISSUES, AND II AUTHORIZE THE MANAGER TO DETERMINE THE TERMS AND CONDITIONS OF SUCH ADDITIONAL ISSUES, INCLUDING, | ISSUER | FOR | Yes | 76707 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO ACTINVER SA INSTITUCION DE BANCA MU | P4559M101 | 2021-04-26 | VII | PROPOSAL, DISCUSSION AND, AS THE CASE MAY BE, APPROVAL TO INSTRUCT THE TRUSTEE AND THE COMMON REPRESENTATIVE, TO THE EXTENT CORRESPONDING TO EACH OF THEM, TO CARRY OUT THE NECESSARY AND, OR CONVENIENT ACTIONS TO COMPLY WITH THE RESOLUTIONS ADOPTED IN CONNECTION WITH ITEMS V AND VI OF THIS AGENDA, INCLUDING, WITHOUT LIMITATION, TO CARRY OUT ANY UPDATE TO THE PROGRAM, AS WELL AS THE FILING OF CEBURES AND, IF APPLICABLE OR REQUIRED BY THE CNBV AND ANY OTHER COMPETENT AUTHORITY, OF THE CBFIS IN THE NATIONAL SECURITIES REGISTRY RNV, AND EXECUTE ALL DOCUMENTS AND CARRY OUT ALL PROCEDURES, PUBLICATIO | ISSUER | FOR | Yes | 76707 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO ACTINVER SA INSTITUCION DE BANCA MU | P4559M101 | 2021-04-26 | VIII | DESIGNATION OF REPRESENTATIVES, AS THE CASE MAY BE, TO FORMALIZE AND COMPLY WITH THE RESOLUTIONS ADOPTED IN THE MEETING | ISSUER | FOR | Yes | 76707 | |
| 5500616 | GLOBAL REAL ESTATE ETF | AXIS REAL ESTATE INVESTMENT TRUST | Y05193100 | 2021-04-28 | 1 | PROPOSED RENEWAL OF THE AUTHORITY TO ALLOT AND ISSUE NEW UNITS IN AXIS-REIT ("UNITS") OF UP TO 20% OF THE TOTAL NUMBER OF UNITS ISSUED IN AXIS-REIT, TO FACILITATE A PLACEMENT EXERCISE ("PROPOSED RENEWAL OF AUTHORITY") | ISSUER | FOR | Yes | 371790 | |
| 5500616 | GLOBAL REAL ESTATE ETF | AXIS REAL ESTATE INVESTMENT TRUST | Y05193100 | 2021-04-28 | 2 | PROPOSED RENEWAL OF THE AUTHORITY TO ALLOT AND ISSUE UP TO 131,344,468 NEW UNITS IN AXISREIT FOR THE PURPOSE OF THE INCOME DISTRIBUTION REINVESTMENT PLAN ("IDRP") THAT PROVIDES THE UNITHOLDERS OF AXIS-REIT THE OPTION TO REINVEST THEIR INCOME DISTRIBUTION IN NEW UNITS ("PROPOSED RENEWAL OF IDRP AUTHORITY") | ISSUER | FOR | Yes | 371790 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARA LOGOS LOGISTICS TRUST | Y1072M105 | 2021-04-30 | 1 | TO RECEIVE AND ADOPT THE REPORT OF THE TRUSTEE, THE STATEMENT BY THE MANAGER AND THE AUDITED FINANCIAL STATEMENTS OF ALOG FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 TOGETHER WITH THE AUDITORS REPORT THEREON | ISSUER | FOR | Yes | 375300 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARA LOGOS LOGISTICS TRUST | Y1072M105 | 2021-04-30 | 2 | TO RE-APPOINT KPMG LLP AS AUDITORS AND AUTHORISE THE MANAGER TO FIX THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 375300 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARA LOGOS LOGISTICS TRUST | Y1072M105 | 2021-04-30 | 3 | TO AUTHORISE THE MANAGER TO ISSUE UNITS AND TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS | ISSUER | FOR | Yes | 375300 | |
| 5500616 | GLOBAL REAL ESTATE ETF | ARA LOGOS LOGISTICS TRUST | Y1072M105 | 2021-04-30 | 4 | TO AUTHORISE THE PROPOSED DEVELOPMENT MANAGEMENT FEE SUPPLEMENT AND AUTHORISE THE MANAGER TO ISSUE UNITS IN PAYMENT OF THE DEVELOPMENT MANAGEMENT FEE | ISSUER | FOR | Yes | 375300 | |
| 5500616 | GLBL RL ESTATE ETF | URSTADT BIDDLE PROPERTIES INC. | 917286205 | UBA | 2021-03-17 | 1A. | ELECTION TO SERVE FOR THREE YEARS AS CLASS III DIRECTOR: CATHERINE U. BIDDLE | ISSUER | FOR | Yes | 15624 |
| 5500616 | GLBL RL ESTATE ETF | URSTADT BIDDLE PROPERTIES INC. | 917286205 | UBA | 2021-03-17 | 1B. | ELECTION TO SERVE FOR THREE YEARS AS CLASS III DIRECTOR: NOBLE O. CARPENTER, JR. | ISSUER | AGAINST | No | 15624 |
| 5500616 | GLBL RL ESTATE ETF | URSTADT BIDDLE PROPERTIES INC. | 917286205 | UBA | 2021-03-17 | 1C. | ELECTION TO SERVE FOR THREE YEARS AS CLASS III DIRECTOR: WILLIS H. STEPHENS, JR. | ISSUER | AGAINST | No | 15624 |
| 5500616 | GLBL RL ESTATE ETF | URSTADT BIDDLE PROPERTIES INC. | 917286205 | UBA | 2021-03-17 | 2. | TO RATIFY THE APPOINTMENT OF PKF OCONNOR DAVIES, LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ONE YEAR. | ISSUER | FOR | Yes | 15624 |
| 5500616 | GLOBAL REAL ESTATE ETF | SOILBUILD BUSINESS SPACE REIT | Y806D3102 | 2021-03-11 | 1 | TO APPROVE THE PROPOSED TRUST SCHEME | ISSUER | FOR | Yes | 430614 | |
| 5500616 | GLOBAL REAL ESTATE ETF | SOILBUILD BUSINESS SPACE REIT | Y806D3102 | 2021-03-11 | 1 | TO APPROVE THE SB TRUST DEED AMENDMENTS | ISSUER | FOR | Yes | 430614 | |
| 5500616 | GLOBAL REAL ESTATE ETF | SOILBUILD BUSINESS SPACE REIT | Y806D3102 | 2021-03-11 | 2 | TO APPROVE THE AUSTRALIAN ASSET DISPOSAL | ISSUER | FOR | Yes | 430614 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 1 | OPENING AND FORMATION OF THE MEETING COUNCIL AND, AUTHORIZING THE MEETING COUNCIL TO SIGN THE MINUTES OF THE GENERAL MEETING | ISSUER | FOR | Yes | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 2 | READING AND DELIBERATING ON THE BOARD OF DIRECTORS ANNUAL REPORT PERTAINING TO THE ACCOUNTING PERIOD OF 2020 | ISSUER | FOR | Yes | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 3 | READING THE INDEPENDENT AUDIT REPORT PERTAINING TO THE ACCOUNTING PERIOD OF 2020 | ISSUER | FOR | Yes | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 4 | READING, DELIBERATING ON AND APPROVING THE CONSOLIDATED FINANCIAL STATEMENTS PERTAINING TO THE ACCOUNTING PERIOD OF 2020 | ISSUER | FOR | Yes | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 5 | DELIBERATION ON AND APPROVAL OF THE RELEASE OF EACH BOARD MEMBER DUE TO THEIR ACTIVITIES PERFORMED WITHIN 2020 | ISSUER | FOR | Yes | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 6 | DISCUSSION AND CONCLUDE OF THE BOARD OF DIRECTORS DIVIDEND PAYOUT PROPOSAL FOR 2020 PREPARED IN ACCORDANCE WITH THE COMPANYS DIVIDEND PAYOUT POLICY | ISSUER | FOR | Yes | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 7 | SUBMITTING THE SELECTION OF THE INDEPENDENT AUDITING FIRM BY THE BOARD OF DIRECTORS FOR 2021 FISCAL YEAR IN LINE WITH THE TURKISH COMMERCIAL CODE AND THE CAPITAL MARKET LEGISLATION TO THE SHAREHOLDERS FOR APPROVAL | ISSUER | AGAINST | No | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 8 | ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND ESTABLISHMENT OF THEIR TERMS OF OFFICE PURSUANT TO ARTICLE 12 OF THE ARTICLES OF ASSOCIATION | ISSUER | AGAINST | No | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 9 | DETERMINATION OF ANNUAL FEES OF THE BOARD MEMBERS | ISSUER | AGAINST | No | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 10 | INFORMING THE SHAREHOLDERS OF THE DONATIONS MADE IN 2020 AND, IDENTIFYING THE UPPER LIMIT FOR THE DONATIONS TO BE MADE IN 2021 | ISSUER | AGAINST | No | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 11 | AUTHORIZATION OF THE BOARD MEMBERS TO ENGAGE IN SUCH ACTIVITIES AS STATED IN THE ARTICLES NO. 395 AND 396 OF THE TURKISH COMMERCIAL CODE | ISSUER | AGAINST | No | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 12 | INFORMING THE GENERAL ASSEMBLY ABOUT THE SHARE BUYBACK PROGRAM VALID BETWEEN 28.03.2018 AND 25.03.2021 AND THE SHARE REPURCHASE TRANSACTIONS CARRIED OUT | ISSUER | AGAINST | No | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 13 | SUBMITTING THE PROPOSAL OF THE BOARD OF DIRECTORS TO THE COMPANYS SHARE BUYBACK PROGRAM AND ITS AUTHORIZATION TO REPURCHASE WITHIN THE SCOPE OF THIS PROGRAM FOR THE APPROVAL OF OUR SHAREHOLDERS | ISSUER | AGAINST | No | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 14 | INFORMING THE SHAREHOLDERS OF THE GUARANTEES, LIENS, MORTGAGES AND SECURITIES GRANTED IN FAVOR OF 3RD PERSONS AND THE INCOMES AND BENEFITS OBTAINED THEREFROM OF THE COMPANY AND SUBSIDIARIES IN 2020 AS PER THE ARTICLE 12 OF THE CAPITAL MARKET BOARDS CORPORATE GOVERNANCE COMMUNIQUE SERIAL NO. II-17.1 | ISSUER | AGAINST | No | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 15 | INFORMING THE SHAREHOLDERS OF THE TRANSACTIONS SPECIFIED WITHIN THE FRAMEWORK AS PER THE ARTICLE NO. 1.3.6 OF THE CAPITAL MARKET BOARDS CORPORATE GOVERNANCE COMMUNIQUE SERIAL NO. II-17.1 | ISSUER | AGAINST | No | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 16 | INFORMING THE SHAREHOLDERS OF THE PAYMENTS TO THE BOARD MEMBERS AND THE EXECUTIVES WITH ADMINISTRATIVE RESPONSIBILITIES AS PER THE REMUNERATION POLICIES PUT IN WRITING IN LINE WITH THE RESPECTIVE CORPORATE GOVERNANCE PRINCIPLES | ISSUER | AGAINST | No | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 17 | INFORMING OUR SHAREHOLDERS WITHIN THE FRAMEWORK OF ARTICLE 21 OF THE PRINCIPLES REGARDING REAL ESTATE INVESTMENT TRUSTS NUMBERED III.48.1 OF THE CAPITAL MARKETS BOARD | ISSUER | AGAINST | No | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. | M4030U105 | 2021-03-25 | 18 | WISHES, RECOMMENDATIONS AND CLOSING | ISSUER | FOR | Yes | 618921 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO F | P2825H138 | 2021-03-25 | I | INSTALLATION OF THE MEETING | ISSUER | FOR | Yes | 172233 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO F | P2825H138 | 2021-03-25 | II | DISCUSSION AND, WHERE APPROPRIATE, APPROVAL, OF THE AUDITED FINANCIAL STATEMENTS OF THE TRUST FOR FISCAL YEAR 2020, PRIOR APPROVAL OF THE TRUSTS TECHNICAL COMMITTEE | ISSUER | FOR | Yes | 172233 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO F | P2825H138 | 2021-03-25 | III | APPOINTMENT AND OR RATIFICATION OF MEMBERS OF THE TECHNICAL COMMITTEE. RESOLUTIONS IN THIS REGARD | ISSUER | AGAINST | No | 172233 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO F | P2825H138 | 2021-03-25 | IV | PROPOSED DISCUSSION AND, WHERE APPROPRIATE, APPROVAL FOR THE PURCHASE OF OWN CERTIFICATES, AS WELL AS APPROVAL OF THE MAXIMUM AMOUNT OF OWN CERTIFICATES THAT MAY BE PURCHASED DURING THE FISCAL YEAR FROM MARCH 31ST, 2021 TO MARCH 31ST, 2022 AND THE CORRESPONDING MECHANISM. RESOLUTIONS REGARDING THIS | ISSUER | AGAINST | No | 172233 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO F | P2825H138 | 2021-03-25 | V | RATIFICATION OF THE POLITICA DE APALANCAMIENTO DEL PATRIMONIO DEL FIDEICOMISO TRUST EQUITY LEVERAGE POLICY, ACCORDING TO WHICH FINANCING IS CONTRACTED, WHICH INCLUDES THE MAXIMUM DEBT LIMIT AND THE DEBT SERVICE COVERAGE INDEX THAT IS INTENDED TO BE ASSUMED. RESOLUTIONS IN THIS REGARD | ISSUER | AGAINST | No | 172233 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO F | P2825H138 | 2021-03-25 | VI | DESIGNATION OF DELEGATES TO COMPLY WITH THE RESOLUTIONS ADOPTED IN THE MEETING | ISSUER | FOR | Yes | 172233 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO ACTINVER SA INSTITUCION DE BANCA MU | P4559M101 | 2021-02-12 | I | PROPOSAL, DISCUSSION AND, AS THE CASE MAY BE, APPROVAL TO PRESERVE THE TRUSTS LEVERAGE GUIDELINES, PURSUANT TO THE PROVISIONS SET FORTH IN CLAUSE 4.3, SECTION .F. AND OTHER APPLICABLE CLAUSES OF THE TRUST. ACTIONS AND RESOLUTIONS IN CONNECTION THERETO | ISSUER | AGAINST | No | 76707 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO ACTINVER SA INSTITUCION DE BANCA MU | P4559M101 | 2021-02-12 | II | PROPOSAL, DISCUSSION AND, AS THE CASE MAY BE, RATIFICATION OF THE RESOLUTIONS ADOPTED IN THE HOLDERS? ORDINARY MEETING HELD LAS APRIL 21, 2020. ACTIONS AND RESOLUTIONS IN CONNECTION THERETO | ISSUER | FOR | Yes | 76707 | |
| 5500616 | GLOBAL REAL ESTATE ETF | BANCO ACTINVER SA INSTITUCION DE BANCA MU | P4559M101 | 2021-02-12 | III | DESIGNATION OF REPRESENTATIVES, AS THE CASE MAY BE, TO FORMALIZE AND COMPLY WITH THE RESOLUTIONS ADOPTED IN THE MEETING | ISSUER | FOR | Yes | 76707 | |
| 5500616 | GLBL RL ESTATE ETF | WASHINGTON PRIME GROUP INC | 93964W108 | WPG | 2020-12-17 | 1. | TO AUTHORIZE THE AMENDMENT OF THE AMENDED AND RESTATED ARTICLES OF INCORPORATION OF WASHINGTON PRIME GROUP INC. ("WPG") TO EFFECT A ONE (1) FOR NINE (9) REVERSE STOCK SPLIT OF WPGS OUTSTANDING COMMON STOCK. | ISSUER | FOR | Yes | 84465 |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | O.1 | RE-APPOINTMENT OF INDEPENDENT EXTERNAL AUDITORS: ERNST YOUNG INCORPORATED AS AUDITORS WITH ERNEST VAN ROOYEN AS THE INDIVIDUAL REGISTERED AUDITOR AND AUTHORISE THEIR REMUNERATION | ISSUER | AGAINST | No | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | O.2.1 | APPOINTMENT OF MS MORROLE AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | O.2.2 | APPOINTMENT OF MR J TEMPLETON AS A NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | O.2.3 | RE-ELECTION OF MR V NKONYENI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | O.2.4 | RE-ELECTION OF MR V MHLANGU AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | O.2.5 | RE-ELECTION OF MR G VAN ZYL AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | O.3.1 | APPOINTMENT OF MR V NKONYENI AS A MEMBER AND CHAIRMAN OF THE AUDIT COMMITTEE | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | O.3.2 | APPOINTMENT OF MR V MAHLANGU AS A MEMBER OF THE AUDIT COMMITTEE | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | O.3.3 | APPOINTMENT OF MS B MOROOLE AS A MEMBER OF THE AUDIT COMMITTEE | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | O.4.1 | APPROVAL OF REMUNERATION POLICY AND IMPLEMENTATION REPORT: APPROVAL OF REMUNERATION POLICY | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | O.4.2 | APPROVAL OF REMUNERATION POLICY AND IMPLEMENTATION REPORT: APPROVAL OF IMPLEMENTATION REPORT | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | O.5 | SIGNATURE OF DOCUMENTS | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.1.1 | APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: BOARD CHAIRPERSON | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.1.2 | APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: BOARD MEMBER | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.1.3 | APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: CHAIRPERSON AUDIT COMMITTEE AND RISK COMMITTEE | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.1.4 | -APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: AUDIT COMMITTEE MEMBER AND RISK COMMITTEE MEMBER | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.1.5 | APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: CHAIRPERSON REMUNERATION COMMITTEE | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.1.6 | APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION COMMITTEE MEMBER | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.1.7 | APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: CHAIRPERSON FINANCE COMMITTEE | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.1.8 | APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: FINANCE COMMITTEE MEMBER | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.1.9 | APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: CHAIRPERSON INVESTMENT COMMITTEE | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.110 | APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: INVESTMENT COMMITTEE MEMBER | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.111 | APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: CHAIRPERSON ENVIRONMENTAL, SOCIAL AND GOVERNANCE COMMITTEE | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.112 | APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: ENVIRONMENTAL, SOCIAL AND GOVERNANCE COMMITTEE MEMBER | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.113 | APPROVAL OF THE NON-EXECUTIVE DIRECTORS REMUNERATION: AD HOC MEETINGS (PER HOUR) | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.2 | FINANCIAL ASSISTANCE FOR SUBSCRIPTION OR PURCHASE OF SECURITIES IN CONNECTION WITH THE DMTN PROGRAMME | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | EMIRA PROPERTY FUND LTD | S1311K198 | 2020-12-01 | S.3 | AUTHORITY TO PROVIDE LOANS OR OTHER FINANCIAL ASSISTANCE, AS CONTEMPLATED IN SECTION 45 OF THE COMPANIES ACT | ISSUER | FOR | Yes | 200160 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | A2 | AMEND ARTICLE 4.1 TO UPDATE CORPORATE PURPOSE | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | B2.I | RENEW AUTHORIZATION TO INCREASE SHARE CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | B22A1 | APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 100 PERCENT OF AUTHORIZED CAPITAL WITH PREEMPTIVE RIGHTS BY CONTRIBUTION IN CASH | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | B22A2 | IF ITEM B2.A1 IS NOT APPROVED: APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 50 PERCENT OF AUTHORIZED CAPITAL WITH PREEMPTIVE RIGHTS BY CONTRIBUTION IN CASH | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | B22B1 | APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 100 PERCENT BY DISTRIBUTION OF OPTIONAL DIVIDEND | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | B22B2 | IF ITEM B2.2B1 IS NOT APPROVED: APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 75 PERCENT BY DISTRIBUTION OF OPTIONAL DIVIDEND | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | B22B3 | IF ITEMS B2.2B1 2B2 ARE NOT APPROVED: APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 50 PERCENT BY DISTRIBUTION OF OPTIONAL DIVIDEND | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | B22C1 | APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 100 PERCENT OF AUTHORIZED CAPITAL WITHOUT PREEMPTIVE RIGHTS BY VARIOUS MEANS | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | B22C2 | IF ITEM B2.2C1 IS NOT APPROVED: APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 75 PERCENT OF AUTHORIZED CAPITAL WITHOUT PREEMPTIVE RIGHTS BY VARIOUS MEANS | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | B22C3 | IF ITEMS B2.2C1 2C2 ARE NOT APPROVED: APPROVE AUTHORIZATION TO INCREASE SHARE CAPITAL UP TO 50 PERCENT OF AUTHORIZED CAPITAL WITHOUT PREEMPTIVE RIGHTS BY VARIOUS MEANS | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | B3 | AUTHORIZE BOARD TO ISSUE SHARES IN THE EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE OFFER | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | C | AUTHORIZE BOARD TO REPURCHASE SHARES IN THE EVENT OF A SERIOUS AND IMMINENT HARM AND UNDER NORMAL CONDITIONS | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | D1 | AUTHORIZE REPURCHASE OF UP TO MAXIMUM POSSIBLE SHARES OF ISSUED SHARE CAPITAL | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | D2 | IF ITEM D1 IS NOT APPROVED: AUTHORIZE REPURCHASE OF UP TO 20 PERCENT OF ISSUED SHARE CAPITAL | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | D3 | IF ITEMS D1 D2 ARE NOT APPROVED: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | E | APPROVE CONVERSION INTO A LIMITED LIABILITY COMPANY AND ADOPT NEW ARTICLES OF ASSOCIATION RE: CODE OF COMPANIES AND ASSOCIATION | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MONTEA SCA | B6214F103 | 2020-11-09 | F | AUTHORIZE IMPLEMENTATION OF APPROVED RESOLUTIONS AND FILING OF REQUIRED DOCUMENTS FORMALITIES AT TRADE REGISTRY | ISSUER | AGAINST | No | 428 | |
| 5500616 | GLOBAL REAL ESTATE ETF | INGENIA COMMUNITIES GROUP | Q4912D185 | 2020-11-10 | 2 | REMUNERATION REPORT | ISSUER | FOR | Yes | 20568 | |
| 5500616 | GLOBAL REAL ESTATE ETF | INGENIA COMMUNITIES GROUP | Q4912D185 | 2020-11-10 | 3.1 | RE-ELECTION OF MS AMANDA HEYWORTH | ISSUER | AGAINST | No | 20568 | |
| 5500616 | GLOBAL REAL ESTATE ETF | INGENIA COMMUNITIES GROUP | Q4912D185 | 2020-11-10 | 3.2 | ELECTION OF MS PIPPA DOWNES | ISSUER | FOR | Yes | 20568 | |
| 5500616 | GLOBAL REAL ESTATE ETF | INGENIA COMMUNITIES GROUP | Q4912D185 | 2020-11-10 | 3.3 | ELECTION OF MR GREG HAYES | ISSUER | FOR | Yes | 20568 | |
| 5500616 | GLOBAL REAL ESTATE ETF | INGENIA COMMUNITIES GROUP | Q4912D185 | 2020-11-10 | 4 | APPROVAL TO ISSUE SECURITIES UNDER THE INGENIA COMMUNITIES GROUP RIGHTS PLAN | ISSUER | AGAINST | No | 20568 | |
| 5500616 | GLOBAL REAL ESTATE ETF | INGENIA COMMUNITIES GROUP | Q4912D185 | 2020-11-10 | 5.1 | GRANT OF AMENDED FY20 SHORT-TERM INCENTIVE PLAN RIGHTS | ISSUER | AGAINST | No | 20568 | |
| 5500616 | GLOBAL REAL ESTATE ETF | INGENIA COMMUNITIES GROUP | Q4912D185 | 2020-11-10 | 5.2 | GRANT OF FY21 FIXED REMUNERATION RIGHTS, SHORT-TERM INCENTIVE PLAN RIGHTS AND LONG-TERM INCENTIVE PLAN RIGHTS | ISSUER | AGAINST | No | 20568 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CHARTER HALL GROUP | Q2308A138 | 2020-11-12 | 2 | RE-ELECTION OF DIRECTOR - MR DAVID ROSS | ISSUER | FOR | Yes | 7408 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CHARTER HALL GROUP | Q2308A138 | 2020-11-12 | 3 | ADOPTION OF REMUNERATION REPORT | ISSUER | FOR | Yes | 7408 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CHARTER HALL GROUP | Q2308A138 | 2020-11-12 | 4 | ISSUE OF SERVICE RIGHTS TO MR DAVID HARRISON - PERFORMANCE RIGHTS AND OPTIONS PLAN (DEFERRED PORTION OF SHORT TERM INCENTIVE (STI) FOR FY20) | ISSUER | FOR | Yes | 7408 | |
| 5500616 | GLOBAL REAL ESTATE ETF | CHARTER HALL GROUP | Q2308A138 | 2020-11-12 | 5 | ISSUE OF PERFORMANCE RIGHTS TO MR DAVID HARRISON - PERFORMANCE RIGHTS AND OPTIONS PLAN (LONG TERM INCENTIVE (LTI)) | ISSUER | FOR | Yes | 7408 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MAPLETREE LOGISTICS TRUST | Y5759Q107 | 2020-11-23 | 1 | PROPOSED ACQUISITIONS AS INTERESTED PERSON TRANSACTIONS | ISSUER | FOR | Yes | 44760 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MAPLETREE LOGISTICS TRUST | Y5759Q107 | 2020-11-23 | 2 | PROPOSED ISSUE OF NEW UNITS IN MLT AS PARTIAL CONSIDERATION FOR THE PRC ACQUISITIONS | ISSUER | FOR | Yes | 44760 | |
| 5500616 | GLOBAL REAL ESTATE ETF | MAPLETREE LOGISTICS TRUST | Y5759Q107 | 2020-11-23 | 3 | PROPOSED WHITEWASH RESOLUTION | ISSUER | FOR | Yes | 44760 | |
| 5500616 | GLOBAL REAL ESTATE ETF | STOCKLAND | Q8773B105 | 2020-10-20 | 2 | ELECTION OF MS KATE MCKENZIE AS A DIRECTOR | ISSUER | FOR | Yes | 12580 | |
| 5500616 | GLOBAL REAL ESTATE ETF | STOCKLAND | Q8773B105 | 2020-10-20 | 2 | ELECTION OF MS KATE MCKENZIE AS A DIRECTOR | ISSUER | FOR | Yes | 18870 | |
| 5500616 | GLOBAL REAL ESTATE ETF | STOCKLAND | Q8773B105 | 2020-10-20 | 3 | RE-ELECTION OF MR TOM POCKETT AS A DIRECTOR | ISSUER | AGAINST | No | 12580 | |
| 5500616 | GLOBAL REAL ESTATE ETF | STOCKLAND | Q8773B105 | 2020-10-20 | 3 | RE-ELECTION OF MR TOM POCKETT AS A DIRECTOR | ISSUER | AGAINST | No | 18870 | |
| 5500616 | GLOBAL REAL ESTATE ETF | STOCKLAND | Q8773B105 | 2020-10-20 | 4 | RE-ELECTION OF MR ANDREW STEVENS AS A DIRECTOR | ISSUER | FOR | Yes | 12580 | |
| 5500616 | GLOBAL REAL ESTATE ETF | STOCKLAND | Q8773B105 | 2020-10-20 | 4 | RE-ELECTION OF MR ANDREW STEVENS AS A DIRECTOR | ISSUER | FOR | Yes | 18870 | |
| 5500616 | GLOBAL REAL ESTATE ETF | STOCKLAND | Q8773B105 | 2020-10-20 | 5 | APPROVAL OF REMUNERATION REPORT | ISSUER | FOR | Yes | 12580 | |
| 5500616 | GLOBAL REAL ESTATE ETF | STOCKLAND | Q8773B105 | 2020-10-20 | 5 | APPROVAL OF REMUNERATION REPORT | ISSUER | FOR | Yes | 18870 | |
| 5500616 | GLOBAL REAL ESTATE ETF | STOCKLAND | Q8773B105 | 2020-10-20 | 6 | RENEWAL OF TERMINATION BENEFITS FRAMEWORK | ISSUER | FOR | Yes | 12580 | |
| 5500616 | GLOBAL REAL ESTATE ETF | STOCKLAND | Q8773B105 | 2020-10-20 | 6 | RENEWAL OF TERMINATION BENEFITS FRAMEWORK | ISSUER | FOR | Yes | 18870 |
Cambria Cannabis ETF (TOKE)
| Custodian Account Number | Account Name | Issuer Name | Issuer Cusip | Issuer Ticker | Meeting Date | Proposal Label | Proposal Description | Proposed By | Vote | With Management | Vote Shares |
| 5501150 | CANNABIS ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 1. | DIRECTOR: ALAN GOLD | ISSUER | FOR: ALAN GOLD | Yes | 11365 |
| 5501150 | CANNABIS ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 1. | DIRECTOR: GARY KREITZER | ISSUER | WITHHOLD: GARY KREITZER | No | 11365 |
| 5501150 | CANNABIS ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 1. | DIRECTOR: MARY CURRAN | ISSUER | FOR: MARY CURRAN | Yes | 11365 |
| 5501150 | CANNABIS ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 1. | DIRECTOR: SCOTT SHOEMAKER | ISSUER | FOR: SCOTT SHOEMAKER | Yes | 11365 |
| 5501150 | CANNABIS ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 1. | DIRECTOR: PAUL SMITHERS | ISSUER | FOR: PAUL SMITHERS | Yes | 11365 |
| 5501150 | CANNABIS ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 1. | DIRECTOR: DAVID STECHER | ISSUER | FOR: DAVID STECHER | Yes | 11365 |
| 5501150 | CANNABIS ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 2. | RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 11365 |
| 5501150 | CANNABIS ETF | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | IIPR | 2021-06-04 | 3. | APPROVAL ON A NON-BINDING ADVISORY BASIS OF THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 11365 |
| 5501150 | CANNABIS ETF | CHARLOTTE'S WEB HOLDINGS INC | 16106R109 | 2021-06-09 | 1 | TO SET THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT FIVE (5) | ISSUER | FOR | Yes | 112338 | |
| 5501150 | CANNABIS ETF | CHARLOTTE'S WEB HOLDINGS INC | 16106R109 | 2021-06-09 | 2.1 | ELECTION OF DIRECTOR: ADRIENNE ELSNER | ISSUER | FOR | Yes | 112338 | |
| 5501150 | CANNABIS ETF | CHARLOTTE'S WEB HOLDINGS INC | 16106R109 | 2021-06-09 | 2.2 | ELECTION OF DIRECTOR: JOHN HELD | ISSUER | AGAINST | No | 112338 | |
| 5501150 | CANNABIS ETF | CHARLOTTE'S WEB HOLDINGS INC | 16106R109 | 2021-06-09 | 2.3 | ELECTION OF DIRECTOR: JACQUES TORTOROLI | ISSUER | AGAINST | No | 112338 | |
| 5501150 | CANNABIS ETF | CHARLOTTE'S WEB HOLDINGS INC | 16106R109 | 2021-06-09 | 2.4 | ELECTION OF DIRECTOR: JEAN BIRCH | ISSUER | AGAINST | No | 112338 | |
| 5501150 | CANNABIS ETF | CHARLOTTE'S WEB HOLDINGS INC | 16106R109 | 2021-06-09 | 2.5 | ELECTION OF DIRECTOR: SUSAN VOGT | ISSUER | FOR | Yes | 112338 | |
| 5501150 | CANNABIS ETF | CHARLOTTE'S WEB HOLDINGS INC | 16106R109 | 2021-06-09 | 3 | TO APPOINT ERNST & YOUNG LLP AS AUDITORS FOR THE ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS | ISSUER | FOR | Yes | 112338 | |
| 5501150 | CANNABIS ETF | CHARLOTTE'S WEB HOLDINGS INC | 16106R109 | 2021-06-09 | 4 | TO CONSIDER AND, IF DEEMED APPROPRIATE, PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION, THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX A TO THE MANAGEMENT INFORMATION CIRCULAR DATED APRIL 30, 2021 (THE "INFORMATION CIRCULAR"), TO APPROVE THE AMENDED LONG TERM INCENTIVE PLAN OF THE COMPANY, AS MORE FULLY DESCRIBED IN THE INFORMATION CIRCULAR | ISSUER | AGAINST | No | 112338 | |
| 5501150 | CANNABIS ETF | MEDIPHARM LABS CORP | 58504D100 | 2021-06-09 | 1.A | ELECTION OF DIRECTOR: PATRICK MCCUTCHEON | ISSUER | FOR | Yes | 181433 | |
| 5501150 | CANNABIS ETF | MEDIPHARM LABS CORP | 58504D100 | 2021-06-09 | 1.B | ELECTION OF DIRECTOR: KEITH STRACHAN | ISSUER | FOR | Yes | 181433 | |
| 5501150 | CANNABIS ETF | MEDIPHARM LABS CORP | 58504D100 | 2021-06-09 | 1.C | ELECTION OF DIRECTOR: CHRIS TAVES | ISSUER | FOR | Yes | 181433 | |
| 5501150 | CANNABIS ETF | MEDIPHARM LABS CORP | 58504D100 | 2021-06-09 | 1.D | ELECTION OF DIRECTOR: CHRIS HALYK | ISSUER | FOR | Yes | 181433 | |
| 5501150 | CANNABIS ETF | MEDIPHARM LABS CORP | 58504D100 | 2021-06-09 | 1.E | ELECTION OF DIRECTOR: DR. PAUL TAM | ISSUER | AGAINST | No | 181433 | |
| 5501150 | CANNABIS ETF | MEDIPHARM LABS CORP | 58504D100 | 2021-06-09 | 1.F | ELECTION OF DIRECTOR: MIRIAM MCDONALD | ISSUER | AGAINST | No | 181433 | |
| 5501150 | CANNABIS ETF | MEDIPHARM LABS CORP | 58504D100 | 2021-06-09 | 1.G | ELECTION OF DIRECTOR: SHELLEY MARTIN | ISSUER | FOR | Yes | 181433 | |
| 5501150 | CANNABIS ETF | MEDIPHARM LABS CORP | 58504D100 | 2021-06-09 | 1.H | ELECTION OF DIRECTOR: WARREN EVERITT | ISSUER | FOR | Yes | 181433 | |
| 5501150 | CANNABIS ETF | MEDIPHARM LABS CORP | 58504D100 | 2021-06-09 | 2 | APPOINTMENT OF KPMG LLP AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 181433 | |
| 5501150 | CANNABIS ETF | VILLAGE FARMS INTERNATIONAL, INC. | 92707Y108 | VFF | 2021-06-10 | 1 | DIRECTOR: MICHAEL A. DEGIGLIO | ISSUER | FOR: MICHAEL A. DEGIGLIO | Yes | 136812 |
| 5501150 | CANNABIS ETF | VILLAGE FARMS INTERNATIONAL, INC. | 92707Y108 | VFF | 2021-06-10 | 1 | DIRECTOR: JOHN P. HENRY | ISSUER | WITHHOLD: JOHN P. HENRY | No | 136812 |
| 5501150 | CANNABIS ETF | VILLAGE FARMS INTERNATIONAL, INC. | 92707Y108 | VFF | 2021-06-10 | 1 | DIRECTOR: DAVID HOLEWINSKI | ISSUER | WITHHOLD: DAVID HOLEWINSKI | No | 136812 |
| 5501150 | CANNABIS ETF | VILLAGE FARMS INTERNATIONAL, INC. | 92707Y108 | VFF | 2021-06-10 | 1 | DIRECTOR: JOHN R. MCLERNON | ISSUER | FOR: JOHN R. MCLERNON | Yes | 136812 |
| 5501150 | CANNABIS ETF | VILLAGE FARMS INTERNATIONAL, INC. | 92707Y108 | VFF | 2021-06-10 | 1 | DIRECTOR: STEPHEN C. RUFFINI | ISSUER | FOR: STEPHEN C. RUFFINI | Yes | 136812 |
| 5501150 | CANNABIS ETF | VILLAGE FARMS INTERNATIONAL, INC. | 92707Y108 | VFF | 2021-06-10 | 1 | DIRECTOR: CHRISTOPHER C. WOODWARD | ISSUER | WITHHOLD: CHRISTOPHER C. WOODWARD | No | 136812 |
| 5501150 | CANNABIS ETF | VILLAGE FARMS INTERNATIONAL, INC. | 92707Y108 | VFF | 2021-06-10 | 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. | ISSUER | WITHHOLD | No | 136812 |
| 5501150 | CANNABIS ETF | VILLAGE FARMS INTERNATIONAL, INC. | 92707Y108 | VFF | 2021-06-10 | 3 | AN ORDINARY RESOLUTION, IN THE FORM ATTACHED AS APPENDIX B TO THE PROXY STATEMENT, TO APPROVE UNALLOCATED AWARDS UNDER THE COMPANYS AMENDED AND RESTATED EQUITY PLAN, AND THE COMPANYS ABILITY TO CONTINUE GRANTING AWARDS UNDER THE AMENDED AND RESTATED EQUITY PLAN UNTIL JUNE 10, 2024. | ISSUER | AGAINST | No | 136812 |
| 5501150 | CANNABIS ETF | VILLAGE FARMS INTERNATIONAL, INC. | 92707Y108 | VFF | 2021-06-10 | 4 | AN ORDINARY RESOLUTION, IN THE FORM ATTACHED AS APPENDIX C TO THE PROXY STATEMENT, TO APPROVE CERTAIN AMENDMENTS TO THE COMPANYS AMENDED AND RESTATED EQUITY PLAN. | ISSUER | AGAINST | No | 136812 |
| 5501150 | CANNABIS ETF | ARENA PHARMACEUTICALS, INC. | 040047607 | ARNA | 2021-06-11 | 1. | DIRECTOR: JAYSON DALLAS, M.D. | ISSUER | FOR: JAYSON DALLAS, M.D. | Yes | 15651 |
| 5501150 | CANNABIS ETF | ARENA PHARMACEUTICALS, INC. | 040047607 | ARNA | 2021-06-11 | 1. | DIRECTOR: OLIVER FETZER, PH.D. | ISSUER | FOR: OLIVER FETZER, PH.D. | Yes | 15651 |
| 5501150 | CANNABIS ETF | ARENA PHARMACEUTICALS, INC. | 040047607 | ARNA | 2021-06-11 | 1. | DIRECTOR: KIERAN T. GALLAHUE | ISSUER | FOR: KIERAN T. GALLAHUE | Yes | 15651 |
| 5501150 | CANNABIS ETF | ARENA PHARMACEUTICALS, INC. | 040047607 | ARNA | 2021-06-11 | 1. | DIRECTOR: JENNIFER JARRETT | ISSUER | FOR: JENNIFER JARRETT | Yes | 15651 |
| 5501150 | CANNABIS ETF | ARENA PHARMACEUTICALS, INC. | 040047607 | ARNA | 2021-06-11 | 1. | DIRECTOR: KATHARINE KNOBIL, M.D. | ISSUER | FOR: KATHARINE KNOBIL, M.D. | Yes | 15651 |
| 5501150 | CANNABIS ETF | ARENA PHARMACEUTICALS, INC. | 040047607 | ARNA | 2021-06-11 | 1. | DIRECTOR: AMIT D. MUNSHI | ISSUER | FOR: AMIT D. MUNSHI | Yes | 15651 |
| 5501150 | CANNABIS ETF | ARENA PHARMACEUTICALS, INC. | 040047607 | ARNA | 2021-06-11 | 1. | DIRECTOR: GARRY A. NEIL, M.D. | ISSUER | FOR: GARRY A. NEIL, M.D. | Yes | 15651 |
| 5501150 | CANNABIS ETF | ARENA PHARMACEUTICALS, INC. | 040047607 | ARNA | 2021-06-11 | 1. | DIRECTOR: TINA S. NOVA, PH.D. | ISSUER | FOR: TINA S. NOVA, PH.D. | Yes | 15651 |
| 5501150 | CANNABIS ETF | ARENA PHARMACEUTICALS, INC. | 040047607 | ARNA | 2021-06-11 | 1. | DIRECTOR: NAWAL OUZREN | ISSUER | FOR: NAWAL OUZREN | Yes | 15651 |
| 5501150 | CANNABIS ETF | ARENA PHARMACEUTICALS, INC. | 040047607 | ARNA | 2021-06-11 | 2. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT ACCOMPANYING THIS NOTICE. | ISSUER | FOR | Yes | 15651 |
| 5501150 | CANNABIS ETF | ARENA PHARMACEUTICALS, INC. | 040047607 | ARNA | 2021-06-11 | 3. | TO APPROVE THE ARENA PHARMACEUTICALS, INC. 2021 LONG-TERM INCENTIVE PLAN. | ISSUER | FOR | Yes | 15651 |
| 5501150 | CANNABIS ETF | ARENA PHARMACEUTICALS, INC. | 040047607 | ARNA | 2021-06-11 | 4. | TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 15651 |
| 5501150 | CANNABIS ETF | GROWGENERATION CORP. | 39986L109 | GRWG | 2021-06-24 | 1. | DIRECTOR: MICHAEL SALAMAN | ISSUER | FOR: MICHAEL SALAMAN | Yes | 27651 |
| 5501150 | CANNABIS ETF | GROWGENERATION CORP. | 39986L109 | GRWG | 2021-06-24 | 1. | DIRECTOR: DARREN LAMPERT | ISSUER | FOR: DARREN LAMPERT | Yes | 27651 |
| 5501150 | CANNABIS ETF | GROWGENERATION CORP. | 39986L109 | GRWG | 2021-06-24 | 1. | DIRECTOR: STEPHEN AIELLO | ISSUER | FOR: STEPHEN AIELLO | Yes | 27651 |
| 5501150 | CANNABIS ETF | GROWGENERATION CORP. | 39986L109 | GRWG | 2021-06-24 | 1. | DIRECTOR: SEAN STIEFEL | ISSUER | FOR: SEAN STIEFEL | Yes | 27651 |
| 5501150 | CANNABIS ETF | GROWGENERATION CORP. | 39986L109 | GRWG | 2021-06-24 | 1. | DIRECTOR: PAUL CIASULLO | ISSUER | FOR: PAUL CIASULLO | Yes | 27651 |
| 5501150 | CANNABIS ETF | GROWGENERATION CORP. | 39986L109 | GRWG | 2021-06-24 | 2. | TO APPROVE AND RATIFY THE APPOINTMENT OF PLANTE & MORAN, PLLC AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANYS FINANCIAL STATEMENTS AS OF DECEMBER 31, 2021 AND FOR THE FISCAL YEARS THEN ENDING. | ISSUER | FOR | Yes | 27651 |
| 5501150 | CANNABIS ETF | CRONOS GROUP INC. | 22717L101 | CRON | 2021-06-25 | 1. | DIRECTOR: JASON ADLER | ISSUER | WITHHOLD: JASON ADLER | No | 133373 |
| 5501150 | CANNABIS ETF | CRONOS GROUP INC. | 22717L101 | CRON | 2021-06-25 | 1. | DIRECTOR: KENDRICK ASHTON, JR. | ISSUER | FOR: KENDRICK ASHTON, JR. | Yes | 133373 |
| 5501150 | CANNABIS ETF | CRONOS GROUP INC. | 22717L101 | CRON | 2021-06-25 | 1. | DIRECTOR: JODY BEGLEY | ISSUER | WITHHOLD: JODY BEGLEY | No | 133373 |
| 5501150 | CANNABIS ETF | CRONOS GROUP INC. | 22717L101 | CRON | 2021-06-25 | 1. | DIRECTOR: MURRAY GARNICK | ISSUER | WITHHOLD: MURRAY GARNICK | No | 133373 |
| 5501150 | CANNABIS ETF | CRONOS GROUP INC. | 22717L101 | CRON | 2021-06-25 | 1. | DIRECTOR: MICHAEL GORENSTEIN | ISSUER | WITHHOLD: MICHAEL GORENSTEIN | No | 133373 |
| 5501150 | CANNABIS ETF | CRONOS GROUP INC. | 22717L101 | CRON | 2021-06-25 | 1. | DIRECTOR: HEATHER NEWMAN | ISSUER | WITHHOLD: HEATHER NEWMAN | No | 133373 |
| 5501150 | CANNABIS ETF | CRONOS GROUP INC. | 22717L101 | CRON | 2021-06-25 | 1. | DIRECTOR: JAMES RUDYK | ISSUER | WITHHOLD: JAMES RUDYK | No | 133373 |
| 5501150 | CANNABIS ETF | CRONOS GROUP INC. | 22717L101 | CRON | 2021-06-25 | 2. | ADOPTION OF AN ADVISORY (NON-BINDING) RESOLUTION APPROVING THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT OF THE COMPANY DATED APRIL 27, 2021. | ISSUER | AGAINST | No | 133373 |
| 5501150 | CANNABIS ETF | CRONOS GROUP INC. | 22717L101 | CRON | 2021-06-25 | 3. | APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021 AND TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION. | ISSUER | FOR | Yes | 133373 |
| 5501150 | CANNABIS ETF | TURNING POINT BRANDS, INC. | 90041L105 | TPB | 2021-05-04 | 1. | DIRECTOR: GREGORY H. A. BAXTER | ISSUER | FOR: GREGORY H. A. BAXTER | Yes | 25974 |
| 5501150 | CANNABIS ETF | TURNING POINT BRANDS, INC. | 90041L105 | TPB | 2021-05-04 | 1. | DIRECTOR: H.C. CHARLES DIAO | ISSUER | FOR: H.C. CHARLES DIAO | Yes | 25974 |
| 5501150 | CANNABIS ETF | TURNING POINT BRANDS, INC. | 90041L105 | TPB | 2021-05-04 | 1. | DIRECTOR: ASHLEY D. FRUSHONE | ISSUER | FOR: ASHLEY D. FRUSHONE | Yes | 25974 |
| 5501150 | CANNABIS ETF | TURNING POINT BRANDS, INC. | 90041L105 | TPB | 2021-05-04 | 1. | DIRECTOR: DAVID GLAZEK | ISSUER | WITHHOLD: DAVID GLAZEK | No | 25974 |
| 5501150 | CANNABIS ETF | TURNING POINT BRANDS, INC. | 90041L105 | TPB | 2021-05-04 | 1. | DIRECTOR: ASSIA GRAZIOLI-VENIER | ISSUER | FOR: ASSIA GRAZIOLI-VENIER | Yes | 25974 |
| 5501150 | CANNABIS ETF | TURNING POINT BRANDS, INC. | 90041L105 | TPB | 2021-05-04 | 1. | DIRECTOR: STEPHEN USHER | ISSUER | FOR: STEPHEN USHER | Yes | 25974 |
| 5501150 | CANNABIS ETF | TURNING POINT BRANDS, INC. | 90041L105 | TPB | 2021-05-04 | 1. | DIRECTOR: LAWRENCE S. WEXLER | ISSUER | FOR: LAWRENCE S. WEXLER | Yes | 25974 |
| 5501150 | CANNABIS ETF | TURNING POINT BRANDS, INC. | 90041L105 | TPB | 2021-05-04 | 1. | DIRECTOR: ARNOLD ZIMMERMAN | ISSUER | WITHHOLD: ARNOLD ZIMMERMAN | No | 25974 |
| 5501150 | CANNABIS ETF | TURNING POINT BRANDS, INC. | 90041L105 | TPB | 2021-05-04 | 2. | APPROVAL OF THE TURNING POINT BRANDS, INC. 2021 EQUITY INCENTIVE PLAN. | ISSUER | AGAINST | No | 25974 |
| 5501150 | CANNABIS ETF | TURNING POINT BRANDS, INC. | 90041L105 | TPB | 2021-05-04 | 3. | RATIFY THE APPOINTMENT OF RSM US LLP AS THE COMPANYS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 25974 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1A. | ELECTION OF DIRECTOR: BRANT BONIN BOUGH | ISSUER | FOR | Yes | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1B. | ELECTION OF DIRECTOR: ANDRé CALANTZOPOULOS | ISSUER | FOR | Yes | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1C. | ELECTION OF DIRECTOR: MICHEL COMBES | ISSUER | FOR | Yes | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1D. | ELECTION OF DIRECTOR: JUAN JOSé DABOUB | ISSUER | FOR | Yes | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1E. | ELECTION OF DIRECTOR: WERNER GEISSLER | ISSUER | AGAINST | No | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1F. | ELECTION OF DIRECTOR: LISA A. HOOK | ISSUER | AGAINST | No | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1G. | ELECTION OF DIRECTOR: JUN MAKIHARA | ISSUER | FOR | Yes | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1H. | ELECTION OF DIRECTOR: KALPANA MORPARIA | ISSUER | FOR | Yes | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1I. | ELECTION OF DIRECTOR: LUCIO A. NOTO | ISSUER | AGAINST | No | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1J. | ELECTION OF DIRECTOR: JACEK OLCZAK | ISSUER | FOR | Yes | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1K. | ELECTION OF DIRECTOR: FREDERIK PAULSEN | ISSUER | FOR | Yes | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1L. | ELECTION OF DIRECTOR: ROBERT B. POLET | ISSUER | AGAINST | No | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 1M. | ELECTION OF DIRECTOR: SHLOMO YANAI | ISSUER | FOR | Yes | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 2. | ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 10656 |
| 5501150 | CANNABIS ETF | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | PM | 2021-05-05 | 3. | RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS. | ISSUER | AGAINST | No | 10656 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 1. | DIRECTOR: BRENT D. WILLIS | ISSUER | FOR: BRENT D. WILLIS | Yes | 213953 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 1. | DIRECTOR: ED BRENNAN | ISSUER | WITHHOLD: ED BRENNAN | No | 213953 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 1. | DIRECTOR: FRED W. COOPER | ISSUER | FOR: FRED W. COOPER | Yes | 213953 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 1. | DIRECTOR: GREGORY FEA | ISSUER | WITHHOLD: GREGORY FEA | No | 213953 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 1. | DIRECTOR: TIMOTHY J. HAAS | ISSUER | FOR: TIMOTHY J. HAAS | Yes | 213953 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 1. | DIRECTOR: AMY L. KUZDOWICZ | ISSUER | WITHHOLD: AMY L. KUZDOWICZ | No | 213953 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 1. | DIRECTOR: ALICIA SYRETT | ISSUER | WITHHOLD: ALICIA SYRETT | No | 213953 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 2. | TO APPROVE THE ISSUANCE OF UP TO 39,650,521 SHARES OF THE COMPANYS COMMON STOCK PURSUANT TO AN AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, DATED SEPTEMBER 30, 2020, BY AND AMONG THE COMPANY, ARIIX, LLC, AND THE ADDITIONAL PARTIES THERETO, THAT, ABSENT SUCH APPROVAL, WOULD VIOLATE NASDAQ LISTING RULE 5635 (THE "NASDAQ PROPOSAL"). | ISSUER | FOR | Yes | 213953 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 3. | TO APPROVE AN INCREASE TO THE TOTAL NUMBER OF SHARES OF THE COMPANYS AUTHORIZED COMMON STOCK FROM 200,000,000 SHARES TO 400,000,000 SHARES. | ISSUER | FOR | Yes | 213953 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 4. | TO APPROVE THE REINCORPORATION OF THE COMPANY FROM THE STATE OF WASHINGTON TO THE STATE OF DELAWARE. | ISSUER | FOR | Yes | 213953 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 5 | TO APPROVE AN ADVISORY (NON-BINDING) RESOLUTION REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 213953 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 6. | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 213953 |
| 5501150 | CANNABIS ETF | NEWAGE, INC. | 650194103 | NBEV | 2021-05-14 | 7 | TO APPROVE THE ADJOURNMENT OF THE ANNUAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO PERMIT FURTHER SOLICITATION AND VOTE OF PROXIES IN THE EVENT THAT THERE ARE INSUFFICIENT VOTES FOR, OR OTHERWISE IN CONNECTION WITH, THE APPROVAL OF PROPOSAL NOS. 2, 3 OR 4 (THE "ADJOURNMENT PROPOSAL"). | ISSUER | FOR | Yes | 213953 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 1A. | ELECTION OF DIRECTOR: JOHN T. CASTEEN III | ISSUER | AGAINST | No | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 1B. | ELECTION OF DIRECTOR: DINYAR S. DEVITRE | ISSUER | FOR | Yes | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 1C. | ELECTION OF DIRECTOR: WILLIAM F. GIFFORD, JR. | ISSUER | FOR | Yes | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 1D. | ELECTION OF DIRECTOR: DEBRA J. KELLY-ENNIS | ISSUER | FOR | Yes | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 1E. | ELECTION OF DIRECTOR: W. LEO KIELY III | ISSUER | AGAINST | No | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 1F. | ELECTION OF DIRECTOR: KATHRYN B. MCQUADE | ISSUER | AGAINST | No | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 1G. | ELECTION OF DIRECTOR: GEORGE MUñOZ | ISSUER | FOR | Yes | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 1H. | ELECTION OF DIRECTOR: MARK E. NEWMAN | ISSUER | FOR | Yes | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 1I. | ELECTION OF DIRECTOR: NABIL Y. SAKKAB | ISSUER | FOR | Yes | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 1J. | ELECTION OF DIRECTOR: VIRGINIA E. SHANKS | ISSUER | AGAINST | No | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 1K. | ELECTION OF DIRECTOR: ELLEN R. STRAHLMAN | ISSUER | FOR | Yes | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 2. | RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 3. | NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF ALTRIAS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 4. | SHAREHOLDER PROPOSAL - REVIEW AND REPORT ON UNDERAGE TOBACCO PREVENTION POLICIES AND MARKETING PRACTICES. | SHAREHOLDER | AGAINST | Yes | 18500 |
| 5501150 | CANNABIS ETF | ALTRIA GROUP, INC. | 02209S103 | MO | 2021-05-20 | 5. | SHAREHOLDER PROPOSAL - DISCLOSURE OF LOBBYING POLICIES AND PRACTICES. | SHAREHOLDER | AGAINST | Yes | 18500 |
| 5501150 | CANNABIS ETF | THE VALENS COMPANY INC | 91914P108 | 2021-05-25 | 1 | TO SET THE NUMBER OF DIRECTORS AT SEVEN (7) | ISSUER | FOR | Yes | 30921 | |
| 5501150 | CANNABIS ETF | THE VALENS COMPANY INC | 91914P108 | 2021-05-25 | 2.1 | ELECTION OF DIRECTOR: DEEPAK ANAND | ISSUER | FOR | Yes | 30921 | |
| 5501150 | CANNABIS ETF | THE VALENS COMPANY INC | 91914P108 | 2021-05-25 | 2.2 | ELECTION OF DIRECTOR: GUY M. BEAUDIN | ISSUER | FOR | Yes | 30921 | |
| 5501150 | CANNABIS ETF | THE VALENS COMPANY INC | 91914P108 | 2021-05-25 | 2.3 | ELECTION OF DIRECTOR: ANDREW W.W. COCKWELL | ISSUER | AGAINST | No | 30921 | |
| 5501150 | CANNABIS ETF | THE VALENS COMPANY INC | 91914P108 | 2021-05-25 | 2.4 | ELECTION OF DIRECTOR: KARIN A. MCCASKILL | ISSUER | FOR | Yes | 30921 | |
| 5501150 | CANNABIS ETF | THE VALENS COMPANY INC | 91914P108 | 2021-05-25 | 2.5 | ELECTION OF DIRECTOR: ASHLEY MCGRATH | ISSUER | AGAINST | No | 30921 | |
| 5501150 | CANNABIS ETF | THE VALENS COMPANY INC | 91914P108 | 2021-05-25 | 2.6 | ELECTION OF DIRECTOR: A. TYLER ROBSON | ISSUER | FOR | Yes | 30921 | |
| 5501150 | CANNABIS ETF | THE VALENS COMPANY INC | 91914P108 | 2021-05-25 | 2.7 | ELECTION OF DIRECTOR: DREW WOLFF | ISSUER | FOR | Yes | 30921 | |
| 5501150 | CANNABIS ETF | THE VALENS COMPANY INC | 91914P108 | 2021-05-25 | 3 | APPOINTMENT OF KPMG LLP, CHARTERED PROFESSIONAL ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 30921 | |
| 5501150 | CANNABIS ETF | THE VALENS COMPANY INC | 91914P108 | 2021-05-25 | 4 | TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS A SPECIAL RESOLUTION, WITH OR WITHOUT VARIATION, THAT THE ISSUED AND OUTSTANDING COMMON SHARES IN THE CAPITAL OF THE COMPANY (THE "COMMON SHARES") BE CONSOLIDATED ON THE BASIS OF A CONSOLIDATION RATIO TO BE SELECTED BY THE BOARD, PROVIDED THAT SUCH RATIO IS WITHIN THE RANGE OF 1 NEW COMMON SHARE FOR EVERY 1.5 - 3 COMMON SHARES PRESENTLY ISSUED AND OUTSTANDING | ISSUER | FOR | Yes | 30921 | |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2021-04-14 | 1 | TO CONSIDER AND, IF THOUGHT ADVISABLE, TO PASS A SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX "C" TO THE ACCOMPANYING JOINT PROXY STATEMENT/MANAGEMENT INFORMATION CIRCULAR (THE "CIRCULAR"), APPROVING AN ARRANGEMENT PURSUANT TO SECTION 182 OF THE BUSINESS CORPORATIONS ACT (ONTARIO) INVOLVING, AMONG OTHER THINGS, THE ACQUISITION BY TILRAY, INC. OF ALL OF THE OUTSTANDING SHARES OF APHRIA INC., ALL AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR. | ISSUER | FOR | Yes | 273890 |
| 5501150 | CANNABIS ETF | TILRAY INC. | 88688T100 | TLRY | 2021-04-16 | 1. | APPROVAL OF THE TILRAY CHARTER AMENDMENT PROPOSAL. TO APPROVE AN AMENDMENT TO THE TILRAY SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CAPITAL STOCK OF TILRAY FROM 743,333,333 SHARES TO 900,000,000 SHARES OF CAPITAL STOCK, CONSISTING OF 890,000,000 SHARES OF CLASS 2 COMMON STOCK AND 10,000,000 SHARES OF PREFERRED STOCK. | ISSUER | FOR | Yes | 12725 |
| 5501150 | CANNABIS ETF | TILRAY INC. | 88688T100 | TLRY | 2021-04-16 | 2. | APPROVAL OF THE TILRAY SHARE ISSUANCE PROPOSAL. TO APPROVE THE ISSUANCE OF TILRAY CLASS 2 COMMON STOCK TO APHRIA SHAREHOLDERS PURSUANT TO THE ARRANGEMENT AGREEMENT DATED DECEMBER 15, 2020, AS AMENDED ON FEBRUARY 19, 2021, BETWEEN APHRIA INC. AND TILRAY, INC. (THE "ARRANGEMENT AGREEMENT"). | ISSUER | FOR | Yes | 12725 |
| 5501150 | CANNABIS ETF | TILRAY INC. | 88688T100 | TLRY | 2021-04-16 | 3. | APPROVAL OF THE TILRAY ADVISORY COMPENSATION PROPOSAL. TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BE PAID TO TILRAYS NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE TRANSACTIONS CONTEMPLATED BY THE ARRANGEMENT AGREEMENT. | ISSUER | FOR | Yes | 12725 |
| 5501150 | CANNABIS ETF | TILRAY INC. | 88688T100 | TLRY | 2021-04-16 | 4. | APPROVAL OF THE TILRAY ADJOURNMENT PROPOSAL. TO APPROVE THE ADJOURNMENT OF THE TILRAY SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE TILRAY SPECIAL MEETING TO APPROVE THE TILRAY CHARTER AMENDMENT PROPOSAL AND THE TILRAY SHARE ISSUANCE PROPOSAL. | ISSUER | FOR | Yes | 12725 |
| 5501150 | CANNABIS ETF | GW PHARMACEUTICALS PLC | 36197T103 | GWPH | 2021-04-23 | C1 | TO APPROVE (WITH OR WITHOUT MODIFICATION) A SCHEME OF ARRANGEMENT PURSUANT TO PART 26 OF THE UK COMPANIES ACT 2006 (THE "SCHEME"). | ISSUER | FOR | Yes | 19647 |
| 5501150 | CANNABIS ETF | GW PHARMACEUTICALS PLC | 36197T103 | GWPH | 2021-04-23 | S1 | SPECIAL RESOLUTION: TO AUTHORIZE THE BOARD OF DIRECTORS OF GW PHARMACEUTICALS PLC (THE "COMPANY") TO TAKE ALL SUCH ACTION TO GIVE EFFECT TO THE SCHEME, INCLUDING THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY. | ISSUER | FOR | Yes | 19647 |
| 5501150 | CANNABIS ETF | GW PHARMACEUTICALS PLC | 36197T103 | GWPH | 2021-04-23 | O1 | ORDINARY RESOLUTION: TO APPROVE (ON A NON-BINDING, ADVISORY BASIS) CERTAIN COMPENSATION ARRANGEMENTS THAT MAY BE PAID OR BECOME PAYABLE TO THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 19647 |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 1 | RECEIPT OF THE 2020 ANNUAL REPORT AND ACCOUNTS | ISSUER | FOR | Yes | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 1 | RECEIPT OF THE 2020 ANNUAL REPORT AND ACCOUNTS | ISSUER | AGAINST | No | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 2 | APPROVAL OF THE 2020 DIRECTORS REMUNERATION REPORT | ISSUER | AGAINST | No | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 3 | REAPPOINTMENT OF THE AUDITORS: KPMG LLP | ISSUER | AGAINST | No | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 4 | AUTHORITY FOR THE AUDIT COMMITTEE TO AGREE THE AUDITORS REMUNERATION | ISSUER | AGAINST | No | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 5 | RE-ELECTION OF LUC JOBIN AS A DIRECTOR (A, N) | ISSUER | FOR | Yes | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 6 | RE-ELECTION OF JACK BOWLES AS A DIRECTOR | ISSUER | FOR | Yes | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 7 | RE-ELECTION OF TADEU MARROCO AS A DIRECTOR | ISSUER | AGAINST | No | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 8 | RE-ELECTION OF SUE FARR AS A DIRECTOR | ISSUER | FOR | Yes | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 10 | RE-ELECTION OF DR MARION HELMES AS A DIRECTOR (N, R) | ISSUER | AGAINST | No | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 10 | RE-ELECTION OF DR MARION HELMES AS A DIRECTOR (N, R) | ISSUER | FOR | Yes | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 11 | RE-ELECTION OF HOLLY KELLER KOEPPEL AS A DIRECTOR (A, N) | ISSUER | AGAINST | No | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 12 | RE-ELECTION OF SAVIO KWAN AS A DIRECTOR (N, R) | ISSUER | AGAINST | No | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 13 | RE-ELECTION OF DIMITRI PANAYOTOPOULOS AS A DIRECTOR (N, R) | ISSUER | AGAINST | No | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 14 | ELECTION OF KAREN GUERRA AS A DIRECTOR (N, R) WHO HAS BEEN APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING | ISSUER | FOR | Yes | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 15 | ELECTION OF DARRELL THOMAS AS A DIRECTOR (A, N), WHO HAS BEEN APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING | ISSUER | FOR | Yes | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 16 | RENEWAL OF THE DIRECTORS AUTHORITY TO ALLOT SHARES | ISSUER | FOR | Yes | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 17 | RENEWAL OF THE DIRECTORS AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS | ISSUER | AGAINST | No | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 18 | AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES | ISSUER | FOR | Yes | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 19 | AUTHORITY TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND TO INCUR POLITICAL EXPENDITURE | ISSUER | FOR | Yes | 29896 | |
| 5501150 | CANNABIS ETF | BRITISH AMERICAN TOBACCO PLC | G1510J102 | 2021-04-28 | 20 | NOTICE PERIOD FOR GENERAL MEETINGS | ISSUER | FOR | Yes | 29896 | |
| 5501150 | CANNABIS ETF | TILRAY INC. | 88688T100 | TLRY | 2021-04-30 | 1. | APPROVAL OF THE TILRAY CHARTER AMENDMENT PROPOSAL. TO APPROVE AN AMENDMENT TO THE TILRAY SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CAPITAL STOCK OF TILRAY FROM 743,333,333 SHARES TO 900,000,000 SHARES OF CAPITAL STOCK, CONSISTING OF 890,000,000 SHARES OF CLASS 2 COMMON STOCK AND 10,000,000 SHARES OF PREFERRED STOCK. | ISSUER | FOR | Yes | 12725 |
| 5501150 | CANNABIS ETF | TILRAY INC. | 88688T100 | TLRY | 2021-04-30 | 2. | APPROVAL OF THE TILRAY SHARE ISSUANCE PROPOSAL. TO APPROVE THE ISSUANCE OF TILRAY CLASS 2 COMMON STOCK TO APHRIA SHAREHOLDERS PURSUANT TO THE ARRANGEMENT AGREEMENT DATED DECEMBER 15, 2020, AS AMENDED ON FEBRUARY 19, 2021, BETWEEN APHRIA INC. AND TILRAY, INC. (THE "ARRANGEMENT AGREEMENT"). | ISSUER | FOR | Yes | 12725 |
| 5501150 | CANNABIS ETF | TILRAY INC. | 88688T100 | TLRY | 2021-04-30 | 3. | APPROVAL OF THE TILRAY ADVISORY COMPENSATION PROPOSAL. TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BE PAID TO TILRAYS NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE TRANSACTIONS CONTEMPLATED BY THE ARRANGEMENT AGREEMENT. | ISSUER | FOR | Yes | 12725 |
| 5501150 | CANNABIS ETF | TILRAY INC. | 88688T100 | TLRY | 2021-04-30 | 4. | APPROVAL OF THE TILRAY ADJOURNMENT PROPOSAL. TO APPROVE THE ADJOURNMENT OF THE TILRAY SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE TILRAY SPECIAL MEETING TO APPROVE THE TILRAY CHARTER AMENDMENT PROPOSAL AND THE TILRAY SHARE ISSUANCE PROPOSAL. | ISSUER | FOR | Yes | 12725 |
| 5501150 | CANNABIS ETF | CBDMD, INC. | 12482W101 | YCBD | 2021-03-12 | 1. | DIRECTOR: MARTIN A. SUMICHRAST | ISSUER | FOR: MARTIN A. SUMICHRAST | Yes | 76920 |
| 5501150 | CANNABIS ETF | CBDMD, INC. | 12482W101 | YCBD | 2021-03-12 | 1. | DIRECTOR: R. SCOTT COFFMAN | ISSUER | FOR: R. SCOTT COFFMAN | Yes | 76920 |
| 5501150 | CANNABIS ETF | CBDMD, INC. | 12482W101 | YCBD | 2021-03-12 | 1. | DIRECTOR: BAKARI SELLERS | ISSUER | WITHHOLD: BAKARI SELLERS | No | 76920 |
| 5501150 | CANNABIS ETF | CBDMD, INC. | 12482W101 | YCBD | 2021-03-12 | 1. | DIRECTOR: WILLIAM F. RAINES, III | ISSUER | WITHHOLD: WILLIAM F. RAINES, III | No | 76920 |
| 5501150 | CANNABIS ETF | CBDMD, INC. | 12482W101 | YCBD | 2021-03-12 | 1. | DIRECTOR: PETER J. GHILONI | ISSUER | WITHHOLD: PETER J. GHILONI | No | 76920 |
| 5501150 | CANNABIS ETF | CBDMD, INC. | 12482W101 | YCBD | 2021-03-12 | 1. | DIRECTOR: SCOTT G. STEPHEN | ISSUER | WITHHOLD: SCOTT G. STEPHEN | No | 76920 |
| 5501150 | CANNABIS ETF | CBDMD, INC. | 12482W101 | YCBD | 2021-03-12 | 1. | DIRECTOR: SIM FARAR | ISSUER | FOR: SIM FARAR | Yes | 76920 |
| 5501150 | CANNABIS ETF | CBDMD, INC. | 12482W101 | YCBD | 2021-03-12 | 2. | THE RATIFICATION OF THE APPOINTMENT OF CHERRY BEKAERT LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC FIRM. | ISSUER | FOR | Yes | 76920 |
| 5501150 | CANNABIS ETF | CBDMD, INC. | 12482W101 | YCBD | 2021-03-12 | 3. | THE APPROVAL OF THE 2021 EQUITY COMPENSATION PLAN. | ISSUER | AGAINST | No | 76920 |
| 5501150 | CANNABIS ETF | CBDMD, INC. | 12482W101 | YCBD | 2021-03-12 | 4. | NON-BINDING VOTE ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 76920 |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 1 | THAT THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020 BE RECEIVED | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 1 | THAT THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020 BE RECEIVED | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 2 | THAT THE DIRECTORS REMUNERATION REPORT (EXCLUDING THE DIRECTORS REMUNERATION POLICY) SET OUT ON PAGES 96 TO 123 OF THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020, BE APPROVED | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 2 | THAT THE DIRECTORS REMUNERATION REPORT (EXCLUDING THE DIRECTORS REMUNERATION POLICY) SET OUT ON PAGES 96 TO 123 OF THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020, BE APPROVED | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 3 | THAT THE DIRECTORS REMUNERATION POLICY, THE FULL TEXT OF WHICH IS SET OUT ON PAGES 100 TO 109 OF THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020, BE APPROVED | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 3 | THAT THE DIRECTORS REMUNERATION POLICY, THE FULL TEXT OF WHICH IS SET OUT ON PAGES 100 TO 109 OF THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020, BE APPROVED | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 4 | THAT THE RULES OF THE IMPERIAL BRANDS PLC INTERNATIONAL SHARESAVE PLAN 2021 (THE NEW SHARESAVE), A COPY OF THE DRAFT RULES OF WHICH HAS BEEN PRODUCED TO THE AGM AND INITIALLED BY THE CHAIR (FOR THE PURPOSE OF IDENTIFICATION ONLY) AND A SUMMARY OF THE MAIN PROVISIONS OF WHICH IS SET OUT IN PART I OF APPENDIX II TO THE NOTICE OF AGM, BE AND ARE HEREBY APPROVED AND THE DIRECTORS BE AUTHORISED TO: (A) MAKE SUCH MODIFICATIONS TO THE NEW SHARESAVE AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF BEST PRACTICE AND APPLICABLE LEGISLATION, AND TO ADOPT THE NEW SHARESAVE AS SO M | ISSUER | AGAINST | No | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 4 | THAT THE RULES OF THE IMPERIAL BRANDS PLC INTERNATIONAL SHARESAVE PLAN 2021 (THE NEW SHARESAVE), A COPY OF THE DRAFT RULES OF WHICH HAS BEEN PRODUCED TO THE AGM AND INITIALLED BY THE CHAIR (FOR THE PURPOSE OF IDENTIFICATION ONLY) AND A SUMMARY OF THE MAIN PROVISIONS OF WHICH IS SET OUT IN PART I OF APPENDIX II TO THE NOTICE OF AGM, BE AND ARE HEREBY APPROVED AND THE DIRECTORS BE AUTHORISED TO: (A) MAKE SUCH MODIFICATIONS TO THE NEW SHARESAVE AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF BEST PRACTICE AND APPLICABLE LEGISLATION, AND TO ADOPT THE NEW SHARESAVE AS SO M | ISSUER | AGAINST | No | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 5 | THAT THE RULES OF THE IMPERIAL BRANDS PLC LONG TERM INCENTIVE PLAN 2021 (THE NEW LTIP), A COPY OF THE DRAFT RULES OF WHICH HAS BEEN PRODUCED TO THE AGM AND INITIALLED BY THE CHAIR (FOR THE PURPOSE OF IDENTIFICATION ONLY) AND A SUMMARY OF THE MAIN PROVISIONS OF WHICH IS SET OUT IN PART II OF APPENDIX II TO THE NOTICE OF AGM, BE AND ARE HEREBY APPROVED AND THE DIRECTORS BE AUTHORISED TO: (A) MAKE SUCH MODIFICATIONS TO THE NEW LTIP AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF BEST PRACTICE AND APPLICABLE LEGISLATION, AND TO ADOPT THE NEW LTIP AS SO MODIFIED AND TO DO | ISSUER | AGAINST | No | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 5 | THAT THE RULES OF THE IMPERIAL BRANDS PLC LONG TERM INCENTIVE PLAN 2021 (THE NEW LTIP), A COPY OF THE DRAFT RULES OF WHICH HAS BEEN PRODUCED TO THE AGM AND INITIALLED BY THE CHAIR (FOR THE PURPOSE OF IDENTIFICATION ONLY) AND A SUMMARY OF THE MAIN PROVISIONS OF WHICH IS SET OUT IN PART II OF APPENDIX II TO THE NOTICE OF AGM, BE AND ARE HEREBY APPROVED AND THE DIRECTORS BE AUTHORISED TO: (A) MAKE SUCH MODIFICATIONS TO THE NEW LTIP AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF BEST PRACTICE AND APPLICABLE LEGISLATION, AND TO ADOPT THE NEW LTIP AS SO MODIFIED AND TO DO | ISSUER | AGAINST | No | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 6 | THAT THE RULES OF THE IMPERIAL BRANDS PLC DEFERRED SHARE BONUS PLAN 2021 (THE DSBP), A COPY OF THE DRAFT RULES OF WHICH HAS BEEN PRODUCED TO THE AGM AND INITIALLED BY THE CHAIR (FOR THE PURPOSE OF IDENTIFICATION ONLY) AND A SUMMARY OF THE MAIN PROVISIONS OF WHICH IS SET OUT IN PART III OF APPENDIX II TO THE NOTICE OF AGM, BE AND ARE HEREBY APPROVED AND THE DIRECTORS BE AUTHORISED TO: (A) MAKE SUCH MODIFICATIONS TO THE DSBP AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF BEST PRACTICE AND APPLICABLE LEGISLATION, AND TO ADOPT THE DSBP AS SO MODIFIED AND TO DO ALL SUCH O | ISSUER | AGAINST | No | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 6 | THAT THE RULES OF THE IMPERIAL BRANDS PLC DEFERRED SHARE BONUS PLAN 2021 (THE DSBP), A COPY OF THE DRAFT RULES OF WHICH HAS BEEN PRODUCED TO THE AGM AND INITIALLED BY THE CHAIR (FOR THE PURPOSE OF IDENTIFICATION ONLY) AND A SUMMARY OF THE MAIN PROVISIONS OF WHICH IS SET OUT IN PART III OF APPENDIX II TO THE NOTICE OF AGM, BE AND ARE HEREBY APPROVED AND THE DIRECTORS BE AUTHORISED TO: (A) MAKE SUCH MODIFICATIONS TO THE DSBP AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF BEST PRACTICE AND APPLICABLE LEGISLATION, AND TO ADOPT THE DSBP AS SO MODIFIED AND TO DO ALL SUCH O | ISSUER | AGAINST | No | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 7 | THAT A FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020 OF 48.01 PENCE PER ORDINARY SHARE OF 10 PENCE PAYABLE ON 31 MARCH 2021 TO THOSE SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 19 FEBRUARY 2021 BE DECLARED | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 7 | THAT A FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020 OF 48.01 PENCE PER ORDINARY SHARE OF 10 PENCE PAYABLE ON 31 MARCH 2021 TO THOSE SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 19 FEBRUARY 2021 BE DECLARED | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 8 | THAT STEFAN BOMHARD BE ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 8 | THAT STEFAN BOMHARD BE ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 9 | THAT SUSAN CLARK BE RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 9 | THAT SUSAN CLARK BE RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 10 | THAT THERESE ESPERDY BE RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 10 | THAT THERESE ESPERDY BE RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 11 | THAT ALAN JOHNSON BE ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 11 | THAT ALAN JOHNSON BE ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 12 | THAT ROBERT KUNZE-CONCEWITZ BE ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 12 | THAT ROBERT KUNZE-CONCEWITZ BE ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 13 | THAT SIMON LANGELIER BE RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 13 | THAT SIMON LANGELIER BE RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 14 | THAT PIERRE-JEAN SIVIGNON BE ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 14 | THAT PIERRE-JEAN SIVIGNON BE ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 15 | THAT STEVEN STANBROOK BE RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 15 | THAT STEVEN STANBROOK BE RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 16 | THAT JONATHAN STANTON BE RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 16 | THAT JONATHAN STANTON BE RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 17 | THAT OLIVER TANT BE RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 17 | THAT OLIVER TANT BE RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 18 | THAT ERNST & YOUNG LLP (EY) BE RE-APPOINTED AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY | ISSUER | AGAINST | No | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 18 | THAT ERNST & YOUNG LLP (EY) BE RE-APPOINTED AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY | ISSUER | AGAINST | No | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 19 | THAT THE AUDIT COMMITTEE (FOR AND ON BEHALF OF THE BOARD) BE AUTHORISED TO SET THE REMUNERATION OF THE AUDITOR | ISSUER | AGAINST | No | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 19 | THAT THE AUDIT COMMITTEE (FOR AND ON BEHALF OF THE BOARD) BE AUTHORISED TO SET THE REMUNERATION OF THE AUDITOR | ISSUER | AGAINST | No | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 20 | THAT IN ACCORDANCE WITH SECTION 366 OF THE COMPANIES ACT 2006 THE COMPANY AND ALL COMPANIES THAT ARE SUBSIDIARIES OF THE COMPANY AT ANY TIME DURING THE PERIOD FOR WHICH THIS RESOLUTION HAS EFFECT ARE AUTHORISED TO: (A) MAKE POLITICAL DONATIONS TO POLITICAL PARTIES OR INDEPENDENT ELECTION CANDIDATES, NOT EXCEEDING GBP 100,000 IN TOTAL; (B) MAKE POLITICAL DONATIONS TO POLITICAL ORGANISATIONS OTHER THAN POLITICAL PARTIES, NOT EXCEEDING GBP 100,000 IN TOTAL; AND (C) INCUR POLITICAL EXPENDITURE NOT EXCEEDING GBP 100,000 IN TOTAL, PROVIDED THAT THE AGGREGATE AMOUNT OF ANY SUCH DONATIONS AND EXPENDIT | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 20 | THAT IN ACCORDANCE WITH SECTION 366 OF THE COMPANIES ACT 2006 THE COMPANY AND ALL COMPANIES THAT ARE SUBSIDIARIES OF THE COMPANY AT ANY TIME DURING THE PERIOD FOR WHICH THIS RESOLUTION HAS EFFECT ARE AUTHORISED TO: (A) MAKE POLITICAL DONATIONS TO POLITICAL PARTIES OR INDEPENDENT ELECTION CANDIDATES, NOT EXCEEDING GBP 100,000 IN TOTAL; (B) MAKE POLITICAL DONATIONS TO POLITICAL ORGANISATIONS OTHER THAN POLITICAL PARTIES, NOT EXCEEDING GBP 100,000 IN TOTAL; AND (C) INCUR POLITICAL EXPENDITURE NOT EXCEEDING GBP 100,000 IN TOTAL, PROVIDED THAT THE AGGREGATE AMOUNT OF ANY SUCH DONATIONS AND EXPENDIT | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 21 | THAT THE DIRECTORS BE AUTHORISED TO ALLOT ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY (THE ORDINARY SHARES) OR GRANT RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY INTO, ORDINARY SHARES IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANYS ARTICLES OF ASSOCIATION, UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 14,150,000 THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 31 MARCH 2022; AND ALL PREVIOUS UNUTILISED AUTHORITIES UNDER SECTION 551 OF THE COMPANIES ACT | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 21 | THAT THE DIRECTORS BE AUTHORISED TO ALLOT ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY (THE ORDINARY SHARES) OR GRANT RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY INTO, ORDINARY SHARES IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANYS ARTICLES OF ASSOCIATION, UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 14,150,000 THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 31 MARCH 2022; AND ALL PREVIOUS UNUTILISED AUTHORITIES UNDER SECTION 551 OF THE COMPANIES ACT | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 22 | THAT, IN ACCORDANCE WITH ARTICLE 8 OF THE COMPANYS ARTICLES OF ASSOCIATION, IF RESOLUTION 21 IS PASSED, THE BOARD BE AUTHORISED TO ALLOT EQUITY SECURITIES (AS DEFINED IN SECTION 560(1) THE COMPANIES ACT 2006 (THE ACT)) FOR CASH UNDER THE AUTHORITY GIVEN BY RESOLUTION 21 AND/OR TO SELL ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY (THE ORDINARY SHARES) HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION 561 OF THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE, SUCH AUTHORITY TO BE LIMITED TO: I. THE ALLOTMENT OF EQUITY SECURITIES AND SALE OF TREASURY SHARES FOR | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 22 | THAT, IN ACCORDANCE WITH ARTICLE 8 OF THE COMPANYS ARTICLES OF ASSOCIATION, IF RESOLUTION 21 IS PASSED, THE BOARD BE AUTHORISED TO ALLOT EQUITY SECURITIES (AS DEFINED IN SECTION 560(1) THE COMPANIES ACT 2006 (THE ACT)) FOR CASH UNDER THE AUTHORITY GIVEN BY RESOLUTION 21 AND/OR TO SELL ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY (THE ORDINARY SHARES) HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION 561 OF THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE, SUCH AUTHORITY TO BE LIMITED TO: I. THE ALLOTMENT OF EQUITY SECURITIES AND SALE OF TREASURY SHARES FOR | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 23 | THAT IN ACCORDANCE WITH THE COMPANIES ACT 2006 (THE ACT), THE COMPANY IS HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED FOR THE PURPOSES OF SECTION 701 OF THE ACT TO MAKE MARKET PURCHASES (WITHIN THE MEANING OF SECTION 693(4) OF THE ACT) OF ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY (ORDINARY SHARES) ON SUCH TERMS AND IN SUCH MANNER AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE, PROVIDED THAT: I. THE MAXIMUM NUMBER OF ORDINARY SHARES THAT MAY BE PURCHASED UNDER THIS AUTHORITY IS 94,600,000; II. THE MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS 10 PENCE (E | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 23 | THAT IN ACCORDANCE WITH THE COMPANIES ACT 2006 (THE ACT), THE COMPANY IS HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED FOR THE PURPOSES OF SECTION 701 OF THE ACT TO MAKE MARKET PURCHASES (WITHIN THE MEANING OF SECTION 693(4) OF THE ACT) OF ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY (ORDINARY SHARES) ON SUCH TERMS AND IN SUCH MANNER AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE, PROVIDED THAT: I. THE MAXIMUM NUMBER OF ORDINARY SHARES THAT MAY BE PURCHASED UNDER THIS AUTHORITY IS 94,600,000; II. THE MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS 10 PENCE (E | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 24 | THAT A GENERAL MEETING OF THE COMPANY OTHER THAN AN ANNUAL GENERAL MEETING OF THE COMPANY MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE | ISSUER | FOR | Yes | 25662 | |
| 5501150 | CANNABIS ETF | IMPERIAL BRANDS PLC | G4720C107 | 2021-02-03 | 24 | THAT A GENERAL MEETING OF THE COMPANY OTHER THAN AN ANNUAL GENERAL MEETING OF THE COMPANY MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE | ISSUER | FOR | Yes | 29610 | |
| 5501150 | CANNABIS ETF | CANOPY RIVERS INC | 138041108 | 2021-02-16 | 1 | TO CONSIDER, AND IF DEEMED ADVISABLE, TO APPROVE, WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX A TO THE MANAGEMENT INFORMATION CIRCULAR ("CIRCULAR") OF CANOPY RIVERS INC. DATED JANUARY 15, 2021, APPROVING A PLAN OF ARRANGEMENT (THE "ARRANGEMENT") UNDER SECTION 182 OF THE BUSINESS CORPORATIONS ACT (ONTARIO) AND THE TRANSACTIONS CONTEMPLATED THEREUNDER, INVOLVING CANOPY RIVERS INC., CANOPY RIVERS CORPORATION, CANOPY GROWTH CORPORATION, AND THE TWEED TREE LOT INC | ISSUER | FOR | Yes | 543014 | |
| 5501150 | CANNABIS ETF | ORGANIGRAM HOLDINGS INC | 68620P101 | 2021-02-23 | 1.A | ELECTION OF DIRECTOR: PETER AMIRAULT | ISSUER | FOR | Yes | 70280 | |
| 5501150 | CANNABIS ETF | ORGANIGRAM HOLDINGS INC | 68620P101 | 2021-02-23 | 1.B | ELECTION OF DIRECTOR: GREG ENGEL | ISSUER | FOR | Yes | 70280 | |
| 5501150 | CANNABIS ETF | ORGANIGRAM HOLDINGS INC | 68620P101 | 2021-02-23 | 1.C | ELECTION OF DIRECTOR: DEXTER JOHN | ISSUER | FOR | Yes | 70280 | |
| 5501150 | CANNABIS ETF | ORGANIGRAM HOLDINGS INC | 68620P101 | 2021-02-23 | 1.D | ELECTION OF DIRECTOR: GEOFFREY MACHUM | ISSUER | AGAINST | No | 70280 | |
| 5501150 | CANNABIS ETF | ORGANIGRAM HOLDINGS INC | 68620P101 | 2021-02-23 | 1.E | ELECTION OF DIRECTOR: KEN MANGET | ISSUER | AGAINST | No | 70280 | |
| 5501150 | CANNABIS ETF | ORGANIGRAM HOLDINGS INC | 68620P101 | 2021-02-23 | 1.F | ELECTION OF DIRECTOR: SHERRY PORTER | ISSUER | FOR | Yes | 70280 | |
| 5501150 | CANNABIS ETF | ORGANIGRAM HOLDINGS INC | 68620P101 | 2021-02-23 | 1.G | ELECTION OF DIRECTOR: STEPHEN SMITH | ISSUER | FOR | Yes | 70280 | |
| 5501150 | CANNABIS ETF | ORGANIGRAM HOLDINGS INC | 68620P101 | 2021-02-23 | 1.H | ELECTION OF DIRECTOR: MARNI WIESHOFER | ISSUER | FOR | Yes | 70280 | |
| 5501150 | CANNABIS ETF | ORGANIGRAM HOLDINGS INC | 68620P101 | 2021-02-23 | 2 | APPOINTMENT OF KPMG LLP AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | AGAINST | No | 70280 | |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2021-01-15 | 1 | DIRECTOR: IRWIN D. SIMON | ISSUER | WITHHOLD: IRWIN D. SIMON | No | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2021-01-15 | 1 | DIRECTOR: RENAH PERSOFSKY | ISSUER | FOR: RENAH PERSOFSKY | Yes | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2021-01-15 | 1 | DIRECTOR: JODI BUTTS | ISSUER | FOR: JODI BUTTS | Yes | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2021-01-15 | 1 | DIRECTOR: JOHN M. HERHALT | ISSUER | FOR: JOHN M. HERHALT | Yes | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2021-01-15 | 1 | DIRECTOR: DAVID HOPKINSON | ISSUER | WITHHOLD: DAVID HOPKINSON | No | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2021-01-15 | 1 | DIRECTOR: TOM LOONEY | ISSUER | WITHHOLD: TOM LOONEY | No | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2021-01-15 | 1 | DIRECTOR: WALTER ROBB | ISSUER | WITHHOLD: WALTER ROBB | No | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2021-01-15 | 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. | ISSUER | FOR | Yes | 212730 |
| 5501150 | CANNABIS ETF | THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | SMG | 2021-01-25 | 1. | DIRECTOR: THOMAS N. KELLY JR. | ISSUER | WITHHOLD: THOMAS N. KELLY JR. | No | 5278 |
| 5501150 | CANNABIS ETF | THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | SMG | 2021-01-25 | 1. | DIRECTOR: PETER E. SHUMLIN | ISSUER | FOR: PETER E. SHUMLIN | Yes | 5278 |
| 5501150 | CANNABIS ETF | THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | SMG | 2021-01-25 | 1. | DIRECTOR: JOHN R. VINES | ISSUER | FOR: JOHN R. VINES | Yes | 5278 |
| 5501150 | CANNABIS ETF | THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | SMG | 2021-01-25 | 2. | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 5278 |
| 5501150 | CANNABIS ETF | THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | SMG | 2021-01-25 | 3. | RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2021. | ISSUER | AGAINST | No | 5278 |
| 5501150 | CANNABIS ETF | HEXO CORP. | 428304109 | HEXO | 2020-12-11 | 1 | DIRECTOR: VINCENT CHIARA | ISSUER | WITHHOLD: VINCENT CHIARA | No | 30560 |
| 5501150 | CANNABIS ETF | HEXO CORP. | 428304109 | HEXO | 2020-12-11 | 1 | DIRECTOR: JASON EWART | ISSUER | WITHHOLD: JASON EWART | No | 30560 |
| 5501150 | CANNABIS ETF | HEXO CORP. | 428304109 | HEXO | 2020-12-11 | 1 | DIRECTOR: EMILIO IMBRIGLIO | ISSUER | FOR: EMILIO IMBRIGLIO | Yes | 30560 |
| 5501150 | CANNABIS ETF | HEXO CORP. | 428304109 | HEXO | 2020-12-11 | 1 | DIRECTOR: ADAM MIRON | ISSUER | WITHHOLD: ADAM MIRON | No | 30560 |
| 5501150 | CANNABIS ETF | HEXO CORP. | 428304109 | HEXO | 2020-12-11 | 1 | DIRECTOR: DR. MICHAEL MUNZAR | ISSUER | FOR: DR. MICHAEL MUNZAR | Yes | 30560 |
| 5501150 | CANNABIS ETF | HEXO CORP. | 428304109 | HEXO | 2020-12-11 | 1 | DIRECTOR: SéBASTIEN ST-LOUIS | ISSUER | FOR: SéBASTIEN ST-LOUIS | Yes | 30560 |
| 5501150 | CANNABIS ETF | HEXO CORP. | 428304109 | HEXO | 2020-12-11 | 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. | ISSUER | FOR | Yes | 30560 |
| 5501150 | CANNABIS ETF | HEXO CORP. | 428304109 | HEXO | 2020-12-11 | 3 | TO PASS, WITH OR WITHOUT MODIFICATION, A SPECIAL RESOLUTION TO CONSOLIDATE THE COMMON SHARES OF THE CORPORATION ON THE BASIS OF EIGHT (8) OLD COMMON SHARES FOR ONE (1) NEW COMMON SHARE, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. | ISSUER | FOR | Yes | 30560 |
| 5501150 | CANNABIS ETF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD | 393210208 | 2020-12-15 | 1.A | ELECTION OF DIRECTOR: JEFFREY J. SCOTT | ISSUER | FOR | Yes | 114174 | |
| 5501150 | CANNABIS ETF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD | 393210208 | 2020-12-15 | 1.B | ELECTION OF DIRECTOR: BRIAN D. ATHAIDE | ISSUER | FOR | Yes | 114174 | |
| 5501150 | CANNABIS ETF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD | 393210208 | 2020-12-15 | 1.C | ELECTION OF DIRECTOR: NICHOLAS KIRTON | ISSUER | FOR | Yes | 114174 | |
| 5501150 | CANNABIS ETF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD | 393210208 | 2020-12-15 | 1.D | ELECTION OF DIRECTOR: DR. CAROLINE MACCALLUM | ISSUER | FOR | Yes | 114174 | |
| 5501150 | CANNABIS ETF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD | 393210208 | 2020-12-15 | 1.E | ELECTION OF DIRECTOR: MARC BERTRAND | ISSUER | FOR | Yes | 114174 | |
| 5501150 | CANNABIS ETF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD | 393210208 | 2020-12-15 | 1.F | ELECTION OF DIRECTOR: JACQUES DESSUREAULT | ISSUER | FOR | Yes | 114174 | |
| 5501150 | CANNABIS ETF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD | 393210208 | 2020-12-15 | 2 | APPOINTMENT OF KPMG LLP, CHARTERED PROFESSIONAL ACCOUNTANTS, AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX ITS REMUNERATION | ISSUER | FOR | Yes | 114174 | |
| 5501150 | CANNABIS ETF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD | 393210208 | 2020-12-15 | 3 | CONSIDERATION OF AND, IF DEEMED APPROPRIATE, PASSING OF, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION TO RATIFY, CONFIRM AND APPROVE THE CORPORATIONS AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR | ISSUER | FOR | Yes | 114174 | |
| 5501150 | CANNABIS ETF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD | 393210208 | 2020-12-15 | 4 | CONSIDERATION OF AND, IF DEEMED APPROPRIATE, PASSING OF, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION TO RATIFY, CONFIRM AND APPROVE THE CORPORATIONS AMENDED AND RESTATED RESTRICTED SHARE UNIT PLAN, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR | ISSUER | FOR | Yes | 114174 | |
| 5501150 | CANNABIS ETF | THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD | 393210208 | 2020-12-15 | 5 | CONSIDERATION OF AND, IF DEEMED APPROPRIATE, PASSING OF, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION TO RATIFY, CONFIRM AND APPROVE THE CORPORATIONS AMENDED AND RESTATED BY-LAW NO.1, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR | ISSUER | FOR | Yes | 114174 | |
| 5501150 | CANNABIS ETF | THE SUPREME CANNABIS COMPANY INC | 86860J106 | 2020-11-09 | 1.A | ELECTION OF DIRECTOR: MICHAEL LA BRIER | ISSUER | FOR | Yes | 249060 | |
| 5501150 | CANNABIS ETF | THE SUPREME CANNABIS COMPANY INC | 86860J106 | 2020-11-09 | 1.B | ELECTION OF DIRECTOR: BEENA GOLDENBERG | ISSUER | FOR | Yes | 249060 | |
| 5501150 | CANNABIS ETF | THE SUPREME CANNABIS COMPANY INC | 86860J106 | 2020-11-09 | 1.C | ELECTION OF DIRECTOR: JACKIE PORIADJIAN-ASCH | ISSUER | FOR | Yes | 249060 | |
| 5501150 | CANNABIS ETF | THE SUPREME CANNABIS COMPANY INC | 86860J106 | 2020-11-09 | 1.D | ELECTION OF DIRECTOR: RONALD FACTOR | ISSUER | FOR | Yes | 249060 | |
| 5501150 | CANNABIS ETF | THE SUPREME CANNABIS COMPANY INC | 86860J106 | 2020-11-09 | 1.E | ELECTION OF DIRECTOR: COLIN MOORE | ISSUER | FOR | Yes | 249060 | |
| 5501150 | CANNABIS ETF | THE SUPREME CANNABIS COMPANY INC | 86860J106 | 2020-11-09 | 1.F | ELECTION OF DIRECTOR: KENNETH MCKINNON | ISSUER | FOR | Yes | 249060 | |
| 5501150 | CANNABIS ETF | THE SUPREME CANNABIS COMPANY INC | 86860J106 | 2020-11-09 | 2 | REAPPOINT KPMG LLP, AS THE AUDITOR OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION AND THE TERMS OF THEIR ENGAGEMENT | ISSUER | FOR | Yes | 249060 | |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 1 | TO SET THE NUMBER OF DIRECTORS AT EIGHT (8). | ISSUER | FOR | Yes | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 2 | DIRECTOR: MIGUEL MARTIN | ISSUER | FOR: MIGUEL MARTIN | Yes | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 2 | DIRECTOR: MICHAEL SINGER | ISSUER | FOR: MICHAEL SINGER | Yes | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 2 | DIRECTOR: RON FUNK | ISSUER | WITHHOLD: RON FUNK | No | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 2 | DIRECTOR: NORMA BEAUCHAMP | ISSUER | WITHHOLD: NORMA BEAUCHAMP | No | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 2 | DIRECTOR: MARGARET SHAN ATKINS | ISSUER | WITHHOLD: MARGARET SHAN ATKINS | No | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 2 | DIRECTOR: ADAM SZWERAS | ISSUER | WITHHOLD: ADAM SZWERAS | No | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 2 | DIRECTOR: MICHAEL DETLEFSEN | ISSUER | FOR: MICHAEL DETLEFSEN | Yes | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 2 | DIRECTOR: LANCE FRIEDMANN | ISSUER | FOR: LANCE FRIEDMANN | Yes | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 3 | APPOINTMENT OF KPMG LLP AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. | ISSUER | WITHHOLD | No | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 4 | TO CONSIDER, AND IF THOUGHT ADVISABLE, TO PASS AN ORDINARY RESOLUTION FOR THE CONTINUATION OF THE COMPANYS 10% "ROLLING" SHARE OPTION PLAN AND TO AUTHORIZE THE GRANT OF ALL CURRENTLY AVAILABLE OPTION ENTITLEMENTS ISSUABLE THEREUNDER UNTIL NOVEMBER 12, 2023, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. | ISSUER | AGAINST | No | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 5 | TO CONSIDER, AND IF THOUGHT ADVISABLE, TO PASS AN ORDINARY RESOLUTION TO APPROVE THE COMPANYS NEW PERFORMANCE SHARE UNIT PLAN, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. | ISSUER | AGAINST | No | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 6 | TO CONSIDER, AND IF THOUGHT ADVISABLE, TO PASS AN ORDINARY RESOLUTION THAT APPROVES AN AMENDMENT TO THE COMPANYS FIXED RESTRICTED SHARE UNIT PLAN, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. | ISSUER | AGAINST | No | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 7 | TO CONSIDER, AND IF THOUGHT ADVISABLE, TO PASS AN ORDINARY RESOLUTION THAT APPROVES AN AMENDMENT TO THE COMPANYS FIXED DEFERRED SHARE UNIT PLAN, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. | ISSUER | FOR | Yes | 5781 |
| 5501150 | CANNABIS ETF | AURORA CANNABIS INC. | 05156X884 | ACB | 2020-11-12 | 8 | TO CONSIDER AND, IF DEEMED APPROPRIATE, TO PASS WITH OR WITHOUT VARIATION, A NON-BINDING ADVISORY RESOLUTION ON THE COMPANYS APPROACH TO EXECUTIVE COMPENSATION, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR. | ISSUER | AGAINST | No | 5781 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2020-11-17 | 1 | DIRECTOR: IRWIN D. SIMON | ISSUER | WITHHOLD: IRWIN D. SIMON | No | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2020-11-17 | 1 | DIRECTOR: RENAH PERSOFSKY | ISSUER | FOR: RENAH PERSOFSKY | Yes | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2020-11-17 | 1 | DIRECTOR: JODI BUTTS | ISSUER | FOR: JODI BUTTS | Yes | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2020-11-17 | 1 | DIRECTOR: JOHN M. HERHALT | ISSUER | FOR: JOHN M. HERHALT | Yes | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2020-11-17 | 1 | DIRECTOR: DAVID HOPKINSON | ISSUER | WITHHOLD: DAVID HOPKINSON | No | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2020-11-17 | 1 | DIRECTOR: TOM LOONEY | ISSUER | WITHHOLD: TOM LOONEY | No | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2020-11-17 | 1 | DIRECTOR: WALTER ROBB | ISSUER | WITHHOLD: WALTER ROBB | No | 212730 |
| 5501150 | CANNABIS ETF | APHRIA INC. | 03765K104 | APHA | 2020-11-17 | 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. | ISSUER | FOR | Yes | 212730 |
| 5501150 | CANNABIS ETF | CANOPY GROWTH CORPORATION | 138035100 | CGC | 2020-09-21 | 1A | ELECTION OF DIRECTOR: JUDY A. SCHMELING | ISSUER | WITHHOLD | No | 35200 |
| 5501150 | CANNABIS ETF | CANOPY GROWTH CORPORATION | 138035100 | CGC | 2020-09-21 | 1B | ELECTION OF DIRECTOR: DAVID KLEIN | ISSUER | FOR | Yes | 35200 |
| 5501150 | CANNABIS ETF | CANOPY GROWTH CORPORATION | 138035100 | CGC | 2020-09-21 | 1C | ELECTION OF DIRECTOR: ROBERT HANSON | ISSUER | WITHHOLD | No | 35200 |
| 5501150 | CANNABIS ETF | CANOPY GROWTH CORPORATION | 138035100 | CGC | 2020-09-21 | 1D | ELECTION OF DIRECTOR: DAVID LAZZARATO | ISSUER | WITHHOLD | No | 35200 |
| 5501150 | CANNABIS ETF | CANOPY GROWTH CORPORATION | 138035100 | CGC | 2020-09-21 | 1E | ELECTION OF DIRECTOR: WILLIAM NEWLANDS | ISSUER | FOR | Yes | 35200 |
| 5501150 | CANNABIS ETF | CANOPY GROWTH CORPORATION | 138035100 | CGC | 2020-09-21 | 1F | ELECTION OF DIRECTOR: JIM SABIA | ISSUER | FOR | Yes | 35200 |
| 5501150 | CANNABIS ETF | CANOPY GROWTH CORPORATION | 138035100 | CGC | 2020-09-21 | 1G | ELECTION OF DIRECTOR: THERESA YANOFSKY | ISSUER | WITHHOLD | No | 35200 |
| 5501150 | CANNABIS ETF | CANOPY GROWTH CORPORATION | 138035100 | CGC | 2020-09-21 | 02 | THE RE-APPOINTMENT OF KPMG LLP, CHARTERED PROFESSIONAL ACCOUNTANTS, AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021 AND TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION. | ISSUER | FOR | Yes | 35200 |
| 5501150 | CANNABIS ETF | CANOPY GROWTH CORPORATION | 138035100 | CGC | 2020-09-21 | 03 | TO APPROVE CERTAIN AMENDMENTS TO THE COMPANYS AMENDED AND RESTATED OMNIBUS INCENTIVE PLAN AND ALL UNALLOCATED AWARDS ISSUABLE UNDER THE AMENDED AND RESTATED OMNIBUS INCENTIVE PLAN, AS DESCRIBED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 35200 |
| 5501150 | CANNABIS ETF | CANOPY GROWTH CORPORATION | 138035100 | CGC | 2020-09-21 | 04 | TO APPROVE CERTAIN AMENDMENTS TO THE COMPANYS 2017 EMPLOYEE STOCK PURCHASE PLAN, AS DESCRIBED IN THE PROXY STATEMENT. | ISSUER | FOR | Yes | 35200 |
| 5501150 | CANNABIS ETF | CANOPY GROWTH CORPORATION | 138035100 | CGC | 2020-09-21 | 05 | TO ADOPT, ON AN ADVISORY (NON-BINDING) BASIS, A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 35200 |
| 5501150 | CANNABIS ETF | CANOPY GROWTH CORPORATION | 138035100 | CGC | 2020-09-21 | 06 | TO ADOPT, ON AN ADVISORY (NON-BINDING) BASIS, A RESOLUTION ON THE FREQUENCY OF FUTURE "SAY-ON-PAY" VOTES AS DESCRIBED IN THE PROXY STATEMENT. | ISSUER | 1 YEAR | Yes | 35200 |
| 5501150 | CANNABIS ETF | UNIVERSAL CORPORATION | 913456109 | UVV | 2020-08-04 | 1. | DIRECTOR: GEORGE C. FREEMAN, III | ISSUER | WITHHOLD: GEORGE C. FREEMAN, III | No | 3536 |
| 5501150 | CANNABIS ETF | UNIVERSAL CORPORATION | 913456109 | UVV | 2020-08-04 | 1. | DIRECTOR: LENNART R. FREEMAN | ISSUER | WITHHOLD: LENNART R. FREEMAN | No | 3536 |
| 5501150 | CANNABIS ETF | UNIVERSAL CORPORATION | 913456109 | UVV | 2020-08-04 | 1. | DIRECTOR: JACQUELINE T. WILLIAMS | ISSUER | FOR: JACQUELINE T. WILLIAMS | Yes | 3536 |
| 5501150 | CANNABIS ETF | UNIVERSAL CORPORATION | 913456109 | UVV | 2020-08-04 | 2. | APPROVE A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 3536 |
| 5501150 | CANNABIS ETF | UNIVERSAL CORPORATION | 913456109 | UVV | 2020-08-04 | 3. | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2021. | ISSUER | AGAINST | No | 3536 |
| 5501150 | CANNABIS ETF | NEPTUNE WELLNESS SOLUTIONS INC. | 64079L105 | NEPT | 2020-08-12 | 1 | DIRECTOR: JOHN M. MORETZ | ISSUER | FOR: JOHN M. MORETZ | Yes | 25814 |
| 5501150 | CANNABIS ETF | NEPTUNE WELLNESS SOLUTIONS INC. | 64079L105 | NEPT | 2020-08-12 | 1 | DIRECTOR: MICHAEL CAMMARATA | ISSUER | FOR: MICHAEL CAMMARATA | Yes | 25814 |
| 5501150 | CANNABIS ETF | NEPTUNE WELLNESS SOLUTIONS INC. | 64079L105 | NEPT | 2020-08-12 | 1 | DIRECTOR: RICHARD P. SCHOTTENFELD | ISSUER | WITHHOLD: RICHARD P. SCHOTTENFELD | No | 25814 |
| 5501150 | CANNABIS ETF | NEPTUNE WELLNESS SOLUTIONS INC. | 64079L105 | NEPT | 2020-08-12 | 1 | DIRECTOR: DR. RONALD DENIS | ISSUER | WITHHOLD: DR. RONALD DENIS | No | 25814 |
| 5501150 | CANNABIS ETF | NEPTUNE WELLNESS SOLUTIONS INC. | 64079L105 | NEPT | 2020-08-12 | 1 | DIRECTOR: JOSEPH BUARON | ISSUER | WITHHOLD: JOSEPH BUARON | No | 25814 |
| 5501150 | CANNABIS ETF | NEPTUNE WELLNESS SOLUTIONS INC. | 64079L105 | NEPT | 2020-08-12 | 1 | DIRECTOR: MICHAEL DE GEUS | ISSUER | FOR: MICHAEL DE GEUS | Yes | 25814 |
| 5501150 | CANNABIS ETF | NEPTUNE WELLNESS SOLUTIONS INC. | 64079L105 | NEPT | 2020-08-12 | 1 | DIRECTOR: JANE PEMBERTON | ISSUER | FOR: JANE PEMBERTON | Yes | 25814 |
| 5501150 | CANNABIS ETF | NEPTUNE WELLNESS SOLUTIONS INC. | 64079L105 | NEPT | 2020-08-12 | 1 | DIRECTOR: FRANK ROCHON | ISSUER | FOR: FRANK ROCHON | Yes | 25814 |
| 5501150 | CANNABIS ETF | NEPTUNE WELLNESS SOLUTIONS INC. | 64079L105 | NEPT | 2020-08-12 | 2 | THE APPOINTMENT OF ERNST & YOUNG LLP AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX ITS REMUNERATION. | ISSUER | WITHHOLD | No | 25814 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 1. | DIRECTOR: CHRISTY CLARK | ISSUER | WITHHOLD: CHRISTY CLARK | No | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 1. | DIRECTOR: JENNIFER M. DANIELS | ISSUER | FOR: JENNIFER M. DANIELS | Yes | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 1. | DIRECTOR: JERRY FOWDEN | ISSUER | WITHHOLD: JERRY FOWDEN | No | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 1. | DIRECTOR: ERNESTO M. HERNANDEZ | ISSUER | WITHHOLD: ERNESTO M. HERNANDEZ | No | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 1. | DIRECTOR: S. SOMERSILLE JOHNSON | ISSUER | WITHHOLD: S. SOMERSILLE JOHNSON | No | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 1. | DIRECTOR: JAMES A. LOCKE III | ISSUER | WITHHOLD: JAMES A. LOCKE III | No | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 1. | DIRECTOR: J. MANUEL MADERO GARZA | ISSUER | FOR: J. MANUEL MADERO GARZA | Yes | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 1. | DIRECTOR: DANIEL J. MCCARTHY | ISSUER | FOR: DANIEL J. MCCARTHY | Yes | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 1. | DIRECTOR: WILLIAM A. NEWLANDS | ISSUER | WITHHOLD: WILLIAM A. NEWLANDS | No | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 1. | DIRECTOR: RICHARD SANDS | ISSUER | FOR: RICHARD SANDS | Yes | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 1. | DIRECTOR: ROBERT SANDS | ISSUER | WITHHOLD: ROBERT SANDS | No | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 1. | DIRECTOR: JUDY A. SCHMELING | ISSUER | FOR: JUDY A. SCHMELING | Yes | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 2. | TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2021. | ISSUER | AGAINST | No | 3952 |
| 5501150 | CANNABIS ETF | CONSTELLATION BRANDS, INC. | 21036P108 | STZ | 2020-07-21 | 3. | TO APPROVE, BY AN ADVISORY VOTE, THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 3952 |
Cambria Shareholder Yield ETF (SYLD)
| Custodian Account Number | Account Name | Issuer Name | Issuer Cusip | Issuer Ticker | Meeting Date | Proposal Label | Proposal Description | Proposed By | Vote | With Management | Vote Shares |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1A. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: ALEXANDER J. DENNER | ISSUER | AGAINST | No | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1B. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: CAROLINE D. DORSA | ISSUER | FOR | Yes | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1C. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: MARIA C. FREIRE | ISSUER | FOR | Yes | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1D. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: WILLIAM A. HAWKINS | ISSUER | FOR | Yes | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1E. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: WILLIAM D. JONES | ISSUER | FOR | Yes | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1F. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: NANCY L. LEAMING | ISSUER | FOR | Yes | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1G. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: JESUS B. MANTAS | ISSUER | FOR | Yes | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1H. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: RICHARD C. MULLIGAN | ISSUER | AGAINST | No | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1I. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: STELIOS PAPADOPOULOS | ISSUER | AGAINST | No | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1J. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: BRIAN S. POSNER | ISSUER | AGAINST | No | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1K. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: ERIC K. ROWINSKY | ISSUER | AGAINST | No | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1L. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: STEPHEN A. SHERWIN | ISSUER | AGAINST | No | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 1M. | ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM EXTENDING UNTIL THE 2022 ANNUAL MEETING: MICHEL VOUNATSOS | ISSUER | FOR | Yes | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 2. | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 3. | SAY ON PAY - TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 4. | TO APPROVE AN AMENDMENT TO BIOGENS AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO ADD A FEDERAL FORUM SELECTION PROVISION. | ISSUER | FOR | Yes | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 5. | STOCKHOLDER PROPOSAL REQUESTING A REPORT ON BIOGENS LOBBYING ACTIVITIES. | SHAREHOLDER | AGAINST | Yes | 9701 |
| 5550561 | 5550561 | BIOGEN INC. | 09062X103 | BIIB | 2021-06-02 | 6. | STOCKHOLDER PROPOSAL REQUESTING A REPORT ON BIOGENS GENDER PAY GAP. | SHAREHOLDER | FOR | No | 9701 |
| 5550561 | 5550561 | CVR ENERGY, INC. | 12662P108 | CVI | 2021-06-02 | 1. | DIRECTOR: PATRICIA A. AGNELLO | ISSUER | FOR: PATRICIA A. AGNELLO | Yes | 129317 |
| 5550561 | 5550561 | CVR ENERGY, INC. | 12662P108 | CVI | 2021-06-02 | 1. | DIRECTOR: KAPILJEET DARGAN | ISSUER | FOR: KAPILJEET DARGAN | Yes | 129317 |
| 5550561 | 5550561 | CVR ENERGY, INC. | 12662P108 | CVI | 2021-06-02 | 1. | DIRECTOR: JAFFREY A. FIRESTONE | ISSUER | FOR: JAFFREY A. FIRESTONE | Yes | 129317 |
| 5550561 | 5550561 | CVR ENERGY, INC. | 12662P108 | CVI | 2021-06-02 | 1. | DIRECTOR: JONATHAN FRATES | ISSUER | WITHHOLD: JONATHAN FRATES | No | 129317 |
| 5550561 | 5550561 | CVR ENERGY, INC. | 12662P108 | CVI | 2021-06-02 | 1. | DIRECTOR: HUNTER C. GARY | ISSUER | WITHHOLD: HUNTER C. GARY | No | 129317 |
| 5550561 | 5550561 | CVR ENERGY, INC. | 12662P108 | CVI | 2021-06-02 | 1. | DIRECTOR: DAVID L. LAMP | ISSUER | FOR: DAVID L. LAMP | Yes | 129317 |
| 5550561 | 5550561 | CVR ENERGY, INC. | 12662P108 | CVI | 2021-06-02 | 1. | DIRECTOR: STEPHEN MONGILLO | ISSUER | FOR: STEPHEN MONGILLO | Yes | 129317 |
| 5550561 | 5550561 | CVR ENERGY, INC. | 12662P108 | CVI | 2021-06-02 | 1. | DIRECTOR: JAMES M. STROCK | ISSUER | FOR: JAMES M. STROCK | Yes | 129317 |
| 5550561 | 5550561 | CVR ENERGY, INC. | 12662P108 | CVI | 2021-06-02 | 2. | TO APPROVE, BY A NON-BINDING, ADVISORY VOTE, OUR NAMED EXECUTIVE OFFICER COMPENSATION ("SAY-ON-PAY"). | ISSUER | AGAINST | No | 129317 |
| 5550561 | 5550561 | CVR ENERGY, INC. | 12662P108 | CVI | 2021-06-02 | 3. | TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS CVR ENERGYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 129317 |
| 5550561 | 5550561 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1A. | ELECTION OF DIRECTOR: EMMA S. BATTLE | ISSUER | FOR | Yes | 57246 |
| 5550561 | 5550561 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1B. | ELECTION OF DIRECTOR: DANIEL W. CAMPBELL | ISSUER | AGAINST | No | 57246 |
| 5550561 | 5550561 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1C. | ELECTION OF DIRECTOR: ANDREW D. LIPMAN | ISSUER | AGAINST | No | 57246 |
| 5550561 | 5550561 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1D. | ELECTION OF DIRECTOR: STEVEN J. LUND | ISSUER | FOR | Yes | 57246 |
| 5550561 | 5550561 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1E. | ELECTION OF DIRECTOR: LAURA NATHANSON | ISSUER | AGAINST | No | 57246 |
| 5550561 | 5550561 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1F. | ELECTION OF DIRECTOR: RYAN S. NAPIERSKI | ISSUER | FOR | Yes | 57246 |
| 5550561 | 5550561 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1G. | ELECTION OF DIRECTOR: THOMAS R. PISANO | ISSUER | AGAINST | No | 57246 |
| 5550561 | 5550561 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1H. | ELECTION OF DIRECTOR: ZHEQING (SIMON) SHEN | ISSUER | FOR | Yes | 57246 |
| 5550561 | 5550561 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1I. | ELECTION OF DIRECTOR: EDWINA D. WOODBURY | ISSUER | FOR | Yes | 57246 |
| 5550561 | 5550561 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 2. | ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 57246 |
| 5550561 | 5550561 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 3. | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 57246 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 1A. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM EXPIRING AT THE 2022 ANNUAL MEETING: DEIRDRE P. CONNELLY | ISSUER | FOR | Yes | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 1B. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM EXPIRING AT THE 2022 ANNUAL MEETING: WILLIAM H. CUNNINGHAM | ISSUER | AGAINST | No | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 1C. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM EXPIRING AT THE 2022 ANNUAL MEETING: REGINALD E. DAVIS | ISSUER | FOR | Yes | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 1D. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM EXPIRING AT THE 2022 ANNUAL MEETING: DENNIS R. GLASS | ISSUER | FOR | Yes | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 1E. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM EXPIRING AT THE 2022 ANNUAL MEETING: GEORGE W. HENDERSON, III | ISSUER | AGAINST | No | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 1F. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM EXPIRING AT THE 2022 ANNUAL MEETING: ERIC G. JOHNSON | ISSUER | AGAINST | No | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 1G. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM EXPIRING AT THE 2022 ANNUAL MEETING: GARY C. KELLY | ISSUER | AGAINST | No | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 1H. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM EXPIRING AT THE 2022 ANNUAL MEETING: M. LEANNE LACHMAN | ISSUER | FOR | Yes | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 1I. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM EXPIRING AT THE 2022 ANNUAL MEETING: MICHAEL F. MEE | ISSUER | AGAINST | No | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 1J. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM EXPIRING AT THE 2022 ANNUAL MEETING: PATRICK S. PITTARD | ISSUER | AGAINST | No | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 1K. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM EXPIRING AT THE 2022 ANNUAL MEETING: LYNN M. UTTER | ISSUER | FOR | Yes | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 2. | THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | FOR | Yes | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 3. | THE APPROVAL OF AN ADVISORY RESOLUTION ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 4. | SHAREHOLDER PROPOSAL TO AMEND OUR BYLAWS TO REMOVE THE ONE-YEAR HOLDING REQUIREMENT FROM OUR SPECIAL SHAREHOLDER MEETING RIGHT. | SHAREHOLDER | AGAINST | Yes | 36540 |
| 5550561 | 5550561 | LINCOLN NATIONAL CORPORATION | 534187109 | LNC | 2021-06-03 | 5. | SHAREHOLDER PROPOSAL TO AMEND OUR PROXY ACCESS BYLAWS TO REMOVE THE 20-SHAREHOLDER AGGREGATION LIMIT. | SHAREHOLDER | FOR | No | 36540 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: DANIEL J. HIRSCHFELD | ISSUER | WITHHOLD: DANIEL J. HIRSCHFELD | No | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: DENNIS H. NELSON | ISSUER | FOR: DENNIS H. NELSON | Yes | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: THOMAS B. HEACOCK | ISSUER | FOR: THOMAS B. HEACOCK | Yes | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: KARI G. SMITH | ISSUER | FOR: KARI G. SMITH | Yes | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: HANK M. BOUNDS | ISSUER | WITHHOLD: HANK M. BOUNDS | No | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: BILL L. FAIRFIELD | ISSUER | WITHHOLD: BILL L. FAIRFIELD | No | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: BRUCE L. HOBERMAN | ISSUER | WITHHOLD: BRUCE L. HOBERMAN | No | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: MICHAEL E. HUSS | ISSUER | WITHHOLD: MICHAEL E. HUSS | No | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: ANGIE J. KLEIN | ISSUER | FOR: ANGIE J. KLEIN | Yes | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: JOHN P. PEETZ, III | ISSUER | WITHHOLD: JOHN P. PEETZ, III | No | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: KAREN B. RHOADS | ISSUER | FOR: KAREN B. RHOADS | Yes | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: JAMES E. SHADA | ISSUER | WITHHOLD: JAMES E. SHADA | No | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 2. | RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2022. | ISSUER | AGAINST | No | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 3. | APPROVE THE COMPANYS 2021 MANAGEMENT INCENTIVE PLAN. | ISSUER | AGAINST | No | 61216 |
| 5550561 | 5550561 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 4. | AMEND THE COMPANYS AMENDED AND RESTATED 2005 RESTRICTED STOCK PLAN. | ISSUER | FOR | Yes | 61216 |
| 5550561 | 5550561 | ELEMENT SOLUTIONS INC | 28618M106 | ESI | 2021-06-08 | 1A. | ELECTION OF DIRECTOR: SIR MARTIN E. FRANKLIN | ISSUER | AGAINST | No | 141688 |
| 5550561 | 5550561 | ELEMENT SOLUTIONS INC | 28618M106 | ESI | 2021-06-08 | 1B. | ELECTION OF DIRECTOR: BENJAMIN GLIKLICH | ISSUER | FOR | Yes | 141688 |
| 5550561 | 5550561 | ELEMENT SOLUTIONS INC | 28618M106 | ESI | 2021-06-08 | 1C. | ELECTION OF DIRECTOR: IAN G.H. ASHKEN | ISSUER | FOR | Yes | 141688 |
| 5550561 | 5550561 | ELEMENT SOLUTIONS INC | 28618M106 | ESI | 2021-06-08 | 1D. | ELECTION OF DIRECTOR: ELYSE NAPOLI FILON | ISSUER | FOR | Yes | 141688 |
| 5550561 | 5550561 | ELEMENT SOLUTIONS INC | 28618M106 | ESI | 2021-06-08 | 1E. | ELECTION OF DIRECTOR: CHRISTOPHER T. FRASER | ISSUER | FOR | Yes | 141688 |
| 5550561 | 5550561 | ELEMENT SOLUTIONS INC | 28618M106 | ESI | 2021-06-08 | 1F. | ELECTION OF DIRECTOR: MICHAEL F. GOSS | ISSUER | FOR | Yes | 141688 |
| 5550561 | 5550561 | ELEMENT SOLUTIONS INC | 28618M106 | ESI | 2021-06-08 | 1G. | ELECTION OF DIRECTOR: NICHELLE MAYNARD-ELLIOTT | ISSUER | FOR | Yes | 141688 |
| 5550561 | 5550561 | ELEMENT SOLUTIONS INC | 28618M106 | ESI | 2021-06-08 | 1H. | ELECTION OF DIRECTOR: E. STANLEY ONEAL | ISSUER | FOR | Yes | 141688 |
| 5550561 | 5550561 | ELEMENT SOLUTIONS INC | 28618M106 | ESI | 2021-06-08 | 2. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | FOR | Yes | 141688 |
| 5550561 | 5550561 | ELEMENT SOLUTIONS INC | 28618M106 | ESI | 2021-06-08 | 3. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | FOR | Yes | 141688 |
| 5550561 | 5550561 | RENT-A-CENTER, INC. | 76009N100 | RCII | 2021-06-08 | 1A. | RE-ELECTION OF CLASS III DIRECTOR: GLENN MARINO | ISSUER | FOR | Yes | 88288 |
| 5550561 | 5550561 | RENT-A-CENTER, INC. | 76009N100 | RCII | 2021-06-08 | 1B. | ELECTION OF CLASS III DIRECTOR: B.C. SILVER | ISSUER | FOR | Yes | 88288 |
| 5550561 | 5550561 | RENT-A-CENTER, INC. | 76009N100 | RCII | 2021-06-08 | 2. | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 88288 |
| 5550561 | 5550561 | RENT-A-CENTER, INC. | 76009N100 | RCII | 2021-06-08 | 3. | TO APPROVE, BY NON-BINDING VOTE, COMPENSATION OF THE NAMED EXECUTIVE OFFICERS FOR THE YEAR ENDED DECEMBER 31, 2020. | ISSUER | AGAINST | No | 88288 |
| 5550561 | 5550561 | RENT-A-CENTER, INC. | 76009N100 | RCII | 2021-06-08 | 4. | TO APPROVE THE RENT-A-CENTER, INC. 2021 LONG-TERM INCENTIVE PLAN. | ISSUER | AGAINST | No | 88288 |
| 5550561 | 5550561 | RENT-A-CENTER, INC. | 76009N100 | RCII | 2021-06-08 | 5. | TO APPROVE AMENDMENTS TO THE COMPANYS CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. | ISSUER | FOR | Yes | 88288 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 1A. | ELECTION OF DIRECTOR: PAUL G. CHILD | ISSUER | FOR | Yes | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 1B. | ELECTION OF DIRECTOR: MARY CARTER WARREN FRANKE | ISSUER | AGAINST | No | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 1C. | ELECTION OF DIRECTOR: MARIANNE M. KELER | ISSUER | FOR | Yes | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 1D. | ELECTION OF DIRECTOR: MARK L. LAVELLE | ISSUER | AGAINST | No | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 1E. | ELECTION OF DIRECTOR: TED MANVITZ | ISSUER | FOR | Yes | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 1F. | ELECTION OF DIRECTOR: JIM MATHESON | ISSUER | AGAINST | No | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 1G. | ELECTION OF DIRECTOR: FRANK C. PULEO | ISSUER | FOR | Yes | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 1H. | ELECTION OF DIRECTOR: VIVIAN C. SCHNECK-LAST | ISSUER | FOR | Yes | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 1I. | ELECTION OF DIRECTOR: WILLIAM N. SHIEBLER | ISSUER | AGAINST | No | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 1J. | ELECTION OF DIRECTOR: ROBERT S. STRONG | ISSUER | FOR | Yes | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 1K. | ELECTION OF DIRECTOR: JONATHAN W. WITTER | ISSUER | FOR | Yes | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 1L. | ELECTION OF DIRECTOR: KIRSTEN O. WOLBERG | ISSUER | AGAINST | No | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 2. | APPROVAL OF THE 2021 OMNIBUS INCENTIVE PLAN, INCLUDING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE 2021 OMNIBUS INCENTIVE PLAN. | ISSUER | AGAINST | No | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 3. | ADVISORY APPROVAL OF SLM CORPORATIONS EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 141510 |
| 5550561 | 5550561 | SLM CORPORATION | 78442P106 | SLM | 2021-06-08 | 4. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS SLM CORPORATIONS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 141510 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 1A. | ELECTION OF DIRECTOR: CHERYL W. GRISé | ISSUER | AGAINST | No | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 1B. | ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ | ISSUER | FOR | Yes | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 1C. | ELECTION OF DIRECTOR: GERALD L. HASSELL | ISSUER | AGAINST | No | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 1D. | ELECTION OF DIRECTOR: DAVID L. HERZOG | ISSUER | AGAINST | No | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 1E. | ELECTION OF DIRECTOR: R. GLENN HUBBARD, PH.D. | ISSUER | AGAINST | No | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 1F. | ELECTION OF DIRECTOR: EDWARD J. KELLY, III | ISSUER | AGAINST | No | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 1G. | ELECTION OF DIRECTOR: WILLIAM E. KENNARD | ISSUER | FOR | Yes | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 1H. | ELECTION OF DIRECTOR: MICHEL A. KHALAF | ISSUER | FOR | Yes | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 1I. | ELECTION OF DIRECTOR: CATHERINE R. KINNEY | ISSUER | AGAINST | No | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 1J. | ELECTION OF DIRECTOR: DIANA L. MCKENZIE | ISSUER | FOR | Yes | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 1K. | ELECTION OF DIRECTOR: DENISE M. MORRISON | ISSUER | AGAINST | No | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 1L. | ELECTION OF DIRECTOR: MARK A. WEINBERGER | ISSUER | FOR | Yes | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 2. | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS METLIFE, INC.S INDEPENDENT AUDITOR FOR 2021. | ISSUER | AGAINST | No | 36784 |
| 5550561 | 5550561 | METLIFE, INC. | 59156R108 | MET | 2021-06-15 | 3. | ADVISORY (NON-BINDING) VOTE TO APPROVE THE COMPENSATION PAID TO METLIFE, INC.S NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 36784 |
| 5550561 | 5550561 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 1. | DIRECTOR: LEONARD TOW | ISSUER | WITHHOLD: LEONARD TOW | No | 14101 |
| 5550561 | 5550561 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 1. | DIRECTOR: DAVID E. VAN ZANDT | ISSUER | FOR: DAVID E. VAN ZANDT | Yes | 14101 |
| 5550561 | 5550561 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 1. | DIRECTOR: CARL E. VOGEL | ISSUER | WITHHOLD: CARL E. VOGEL | No | 14101 |
| 5550561 | 5550561 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 2. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 14101 |
| 5550561 | 5550561 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 3. | ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 14101 |
| 5550561 | 5550561 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 4. | VOTE ON STOCKHOLDER PROPOSAL REGARDING VOTING STANDARDS FOR DIRECTOR ELECTIONS. | SHAREHOLDER | FOR | No | 14101 |
| 5550561 | 5550561 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 5. | VOTE ON STOCKHOLDER PROPOSAL REGARDING A POLICY ON OUR DUAL CLASS STRUCTURE. | SHAREHOLDER | FOR | No | 14101 |
| 5550561 | 5550561 | GUESS?, INC. | 401617105 | GES | 2021-06-24 | 1. | APPROVE AN AMENDMENT TO THE COMPANYS RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. | ISSUER | FOR | Yes | 95508 |
| 5550561 | 5550561 | GUESS?, INC. | 401617105 | GES | 2021-06-24 | 2. | DIRECTOR: MAURICE MARCIANO | ISSUER | FOR: MAURICE MARCIANO | Yes | 95508 |
| 5550561 | 5550561 | GUESS?, INC. | 401617105 | GES | 2021-06-24 | 2. | DIRECTOR: LAURIE ANN GOLDMAN | ISSUER | FOR: LAURIE ANN GOLDMAN | Yes | 95508 |
| 5550561 | 5550561 | GUESS?, INC. | 401617105 | GES | 2021-06-24 | 2. | DIRECTOR: THOMAS J. BARRACK, JR. | ISSUER | FOR: THOMAS J. BARRACK, JR. | Yes | 95508 |
| 5550561 | 5550561 | GUESS?, INC. | 401617105 | GES | 2021-06-24 | 3. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 95508 |
| 5550561 | 5550561 | GUESS?, INC. | 401617105 | GES | 2021-06-24 | 4. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 29, 2022. | ISSUER | AGAINST | No | 95508 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 1A. | ELECTION OF DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING: DANIEL P. AMOS | ISSUER | FOR | Yes | 18662 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 1B. | ELECTION OF DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING: W. PAUL BOWERS | ISSUER | FOR | Yes | 18662 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 1C. | ELECTION OF DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING: TOSHIHIKO FUKUZAWA | ISSUER | FOR | Yes | 18662 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 1D. | ELECTION OF DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING: THOMAS J. KENNY | ISSUER | FOR | Yes | 18662 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 1E. | ELECTION OF DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING: GEORGETTE D. KISER | ISSUER | AGAINST | No | 18662 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 1F. | ELECTION OF DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING: KAROLE F. LLOYD | ISSUER | FOR | Yes | 18662 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 1G. | ELECTION OF DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING: NOBUCHIKA MORI | ISSUER | FOR | Yes | 18662 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 1H. | ELECTION OF DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING: JOSEPH L. MOSKOWITZ | ISSUER | AGAINST | No | 18662 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 1I. | ELECTION OF DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING: BARBARA K. RIMER, DRPH | ISSUER | FOR | Yes | 18662 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 1J. | ELECTION OF DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING: KATHERINE T. ROHRER | ISSUER | AGAINST | No | 18662 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 1K. | ELECTION OF DIRECTOR TO SERVE UNTIL THE NEXT ANNUAL MEETING: MELVIN T. STITH | ISSUER | FOR | Yes | 18662 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 2. | TO CONSIDER THE FOLLOWING NON-BINDING ADVISORY PROPOSAL: "RESOLVED, ON AN ADVISORY BASIS, THE SHAREHOLDERS OF AFLAC INCORPORATED APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS AND ACCOMPANYING TABLES AND NARRATIVE IN THE NOTICE OF 2021 ANNUAL MEETING OF SHAREHOLDERS AND PROXY STATEMENT". | ISSUER | AGAINST | No | 18662 |
| 5550561 | 5550561 | AFLAC INCORPORATED | 001055102 | AFL | 2021-05-03 | 3. | TO CONSIDER AND ACT UPON THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 18662 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 1A. | ELECTION OF DIRECTOR: FRANKLIN W. HOBBS | ISSUER | AGAINST | No | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 1B. | ELECTION OF DIRECTOR: KENNETH J. BACON | ISSUER | FOR | Yes | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 1C. | ELECTION OF DIRECTOR: KATRYN (TRYNKA) SHINEMAN BLAKE | ISSUER | FOR | Yes | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 1D. | ELECTION OF DIRECTOR: MAUREEN A. BREAKIRON-EVANS | ISSUER | FOR | Yes | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 1E. | ELECTION OF DIRECTOR: WILLIAM H. CARY | ISSUER | FOR | Yes | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 1F. | ELECTION OF DIRECTOR: MAYREE C. CLARK | ISSUER | FOR | Yes | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 1G. | ELECTION OF DIRECTOR: KIM S. FENNEBRESQUE | ISSUER | AGAINST | No | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 1H. | ELECTION OF DIRECTOR: MARJORIE MAGNER | ISSUER | AGAINST | No | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 1I. | ELECTION OF DIRECTOR: BRIAN H. SHARPLES | ISSUER | FOR | Yes | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 1J. | ELECTION OF DIRECTOR: JOHN J. STACK | ISSUER | AGAINST | No | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 1K. | ELECTION OF DIRECTOR: MICHAEL F. STEIB | ISSUER | FOR | Yes | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 1L. | ELECTION OF DIRECTOR: JEFFREY J. BROWN | ISSUER | FOR | Yes | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 2. | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 3. | ADVISORY VOTE ON THE FREQUENCY OF THE STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | 1 YEAR | Yes | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 4. | APPROVAL OF THE ALLY FINANCIAL INC. INCENTIVE COMPENSATION PLAN, AMENDED AND RESTATED EFFECTIVE AS OF MAY 4, 2021. | ISSUER | AGAINST | No | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 5. | APPROVAL OF THE ALLY FINANCIAL INC. NON-EMPLOYEE DIRECTORS EQUITY COMPENSATION PLAN, AMENDED AND RESTATED EFFECTIVE AS OF MAY 4, 2021. | ISSUER | FOR | Yes | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 6. | APPROVAL OF THE ALLY FINANCIAL INC. EMPLOYEE STOCK PURCHASE PLAN, AMENDED AND RESTATED EFFECTIVE AS OF MAY 4, 2021. | ISSUER | FOR | Yes | 25290 |
| 5550561 | 5550561 | ALLY FINANCIAL INC. | 02005N100 | ALLY | 2021-05-04 | 7. | RATIFICATION OF THE AUDIT COMMITTEES ENGAGEMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 25290 |
| 5550561 | 5550561 | BRUNSWICK CORPORATION | 117043109 | BC | 2021-05-05 | 1A. | ELECTION OF DIRECTOR: NANCY E. COOPER | ISSUER | AGAINST | No | 14943 |
| 5550561 | 5550561 | BRUNSWICK CORPORATION | 117043109 | BC | 2021-05-05 | 1B. | ELECTION OF DIRECTOR: DAVID C. EVERITT | ISSUER | AGAINST | No | 14943 |
| 5550561 | 5550561 | BRUNSWICK CORPORATION | 117043109 | BC | 2021-05-05 | 1C. | ELECTION OF DIRECTOR: REGINALD FILS-AIMé | ISSUER | FOR | Yes | 14943 |
| 5550561 | 5550561 | BRUNSWICK CORPORATION | 117043109 | BC | 2021-05-05 | 1D. | ELECTION OF DIRECTOR: LAUREN P. FLAHERTY | ISSUER | AGAINST | No | 14943 |
| 5550561 | 5550561 | BRUNSWICK CORPORATION | 117043109 | BC | 2021-05-05 | 1E. | ELECTION OF DIRECTOR: DAVID M. FOULKES | ISSUER | FOR | Yes | 14943 |
| 5550561 | 5550561 | BRUNSWICK CORPORATION | 117043109 | BC | 2021-05-05 | 1F. | ELECTION OF DIRECTOR: JOSEPH W. MCCLANATHAN | ISSUER | FOR | Yes | 14943 |
| 5550561 | 5550561 | BRUNSWICK CORPORATION | 117043109 | BC | 2021-05-05 | 1G. | ELECTION OF DIRECTOR: DAVID V. SINGER | ISSUER | FOR | Yes | 14943 |
| 5550561 | 5550561 | BRUNSWICK CORPORATION | 117043109 | BC | 2021-05-05 | 1H. | ELECTION OF DIRECTOR: JANE L. WARNER | ISSUER | FOR | Yes | 14943 |
| 5550561 | 5550561 | BRUNSWICK CORPORATION | 117043109 | BC | 2021-05-05 | 1I. | ELECTION OF DIRECTOR: J. STEVEN WHISLER | ISSUER | AGAINST | No | 14943 |
| 5550561 | 5550561 | BRUNSWICK CORPORATION | 117043109 | BC | 2021-05-05 | 1J. | ELECTION OF DIRECTOR: ROGER J. WOOD | ISSUER | FOR | Yes | 14943 |
| 5550561 | 5550561 | BRUNSWICK CORPORATION | 117043109 | BC | 2021-05-05 | 2. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 14943 |
| 5550561 | 5550561 | BRUNSWICK CORPORATION | 117043109 | BC | 2021-05-05 | 3. | THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEES APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 14943 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 1A. | ELECTION OF DIRECTOR: JEFFREY S. ARONIN | ISSUER | AGAINST | No | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 1B. | ELECTION OF DIRECTOR: MARY K. BUSH | ISSUER | FOR | Yes | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 1C. | ELECTION OF DIRECTOR: GREGORY C. CASE | ISSUER | AGAINST | No | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 1D. | ELECTION OF DIRECTOR: CANDACE H. DUNCAN | ISSUER | FOR | Yes | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 1E. | ELECTION OF DIRECTOR: JOSEPH F. EAZOR | ISSUER | FOR | Yes | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 1F. | ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN | ISSUER | FOR | Yes | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 1G. | ELECTION OF DIRECTOR: ROGER C. HOCHSCHILD | ISSUER | FOR | Yes | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 1H. | ELECTION OF DIRECTOR: THOMAS G. MAHERAS | ISSUER | FOR | Yes | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 1I. | ELECTION OF DIRECTOR: MICHAEL H. MOSKOW | ISSUER | FOR | Yes | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 1J. | ELECTION OF DIRECTOR: DAVID L. RAWLINSON II | ISSUER | FOR | Yes | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 1K. | ELECTION OF DIRECTOR: MARK A. THIERER | ISSUER | AGAINST | No | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 1L. | ELECTION OF DIRECTOR: JENNIFER L. WONG | ISSUER | FOR | Yes | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 2. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 11295 |
| 5550561 | 5550561 | DISCOVER FINANCIAL SERVICES | 254709108 | DFS | 2021-05-05 | 3. | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 11295 |
| 5550561 | 5550561 | DOMTAR CORPORATION | 257559203 | UFS | 2021-05-05 | 1A | ELECTION OF SEVEN DIRECTORS: GIANNELLA ALVAREZ | ISSUER | AGAINST | No | 30060 |
| 5550561 | 5550561 | DOMTAR CORPORATION | 257559203 | UFS | 2021-05-05 | 1B | ELECTION OF SEVEN DIRECTORS: ROBERT E. APPLE | ISSUER | FOR | Yes | 30060 |
| 5550561 | 5550561 | DOMTAR CORPORATION | 257559203 | UFS | 2021-05-05 | 1C | ELECTION OF SEVEN DIRECTORS: DAVID J. ILLINGWORTH | ISSUER | FOR | Yes | 30060 |
| 5550561 | 5550561 | DOMTAR CORPORATION | 257559203 | UFS | 2021-05-05 | 1D | ELECTION OF SEVEN DIRECTORS: BRIAN M. LEVITT | ISSUER | AGAINST | No | 30060 |
| 5550561 | 5550561 | DOMTAR CORPORATION | 257559203 | UFS | 2021-05-05 | 1E | ELECTION OF SEVEN DIRECTORS: DAVID G. MAFFUCCI | ISSUER | AGAINST | No | 30060 |
| 5550561 | 5550561 | DOMTAR CORPORATION | 257559203 | UFS | 2021-05-05 | 1F | ELECTION OF SEVEN DIRECTORS: DENIS TURCOTTE | ISSUER | AGAINST | No | 30060 |
| 5550561 | 5550561 | DOMTAR CORPORATION | 257559203 | UFS | 2021-05-05 | 1G | ELECTION OF SEVEN DIRECTORS: JOHN D. WILLIAMS | ISSUER | FOR | Yes | 30060 |
| 5550561 | 5550561 | DOMTAR CORPORATION | 257559203 | UFS | 2021-05-05 | 2 | AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 30060 |
| 5550561 | 5550561 | DOMTAR CORPORATION | 257559203 | UFS | 2021-05-05 | 3 | THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATIONS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE 2021 FISCAL YEAR. | ISSUER | AGAINST | No | 30060 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1A. | ELECTION OF DIRECTOR: FRANCISCO L. BORGES | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1B. | ELECTION OF DIRECTOR: G. LAWRENCE BUHL | ISSUER | AGAINST | No | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1C. | ELECTION OF DIRECTOR: DOMINIC J. FREDERICO | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1D. | ELECTION OF DIRECTOR: BONNIE L. HOWARD | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1E. | ELECTION OF DIRECTOR: THOMAS W. JONES | ISSUER | AGAINST | No | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1F. | ELECTION OF DIRECTOR: PATRICK W. KENNY | ISSUER | AGAINST | No | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1G. | ELECTION OF DIRECTOR: ALAN J. KRECZKO | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1H. | ELECTION OF DIRECTOR: SIMON W. LEATHES | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1I. | ELECTION OF DIRECTOR: MICHELLE MCCLOSKEY | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1J. | ELECTION OF DIRECTOR: MICHAEL T. OKANE | ISSUER | AGAINST | No | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1K. | ELECTION OF DIRECTOR: YUKIKO OMURA | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1L. | ELECTION OF DIRECTOR: LORIN P.T. RADTKE | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 1M. | ELECTION OF DIRECTOR: COURTNEY C. SHEA | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 2. | ADVISORY VOTE ON THE COMPENSATION PAID TO THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 3. | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021 AND AUTHORIZATION OF THE BOARD OF DIRECTORS, ACTING THROUGH ITS AUDIT COMMITTEE, TO SET THE REMUNERATION OF THE INDEPENDENT AUDITOR OF THE COMPANY. | ISSUER | AGAINST | No | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 4AA | ELECTION OF DIRECTOR: HOWARD W. ALBERT | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 4AB | ELECTION OF DIRECTOR: ROBERT A. BAILENSON | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 4AC | ELECTION OF DIRECTOR: RUSSELL B. BREWER II | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 4AD | ELECTION OF DIRECTOR: GARY BURNET | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 4AE | ELECTION OF DIRECTOR: LING CHOW | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 4AF | ELECTION OF DIRECTOR: STEPHEN DONNARUMMA | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 4AG | ELECTION OF DIRECTOR: DOMINIC J. FREDERICO | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 4AH | ELECTION OF DIRECTOR: DARRIN FUTTER | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 4AI | ELECTION OF DIRECTOR: WALTER A. SCOTT | ISSUER | FOR | Yes | 33055 |
| 5550561 | 5550561 | ASSURED GUARANTY LTD. | G0585R106 | AGO | 2021-05-05 | 4B. | APPOINT PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR OF ASSURED GUARANTY RE LTD. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 33055 |
| 5550561 | 5550561 | BOISE CASCADE COMPANY | 09739D100 | BCC | 2021-05-06 | 1A. | ELECTION OF DIRECTOR: NATE JORGENSEN | ISSUER | FOR | Yes | 21060 |
| 5550561 | 5550561 | BOISE CASCADE COMPANY | 09739D100 | BCC | 2021-05-06 | 1B. | ELECTION OF DIRECTOR: RICHARD FLEMING | ISSUER | FOR | Yes | 21060 |
| 5550561 | 5550561 | BOISE CASCADE COMPANY | 09739D100 | BCC | 2021-05-06 | 1C. | ELECTION OF DIRECTOR: MACK HOGANS | ISSUER | FOR | Yes | 21060 |
| 5550561 | 5550561 | BOISE CASCADE COMPANY | 09739D100 | BCC | 2021-05-06 | 1D. | ELECTION OF DIRECTOR: CHRISTOPHER MCGOWAN | ISSUER | FOR | Yes | 21060 |
| 5550561 | 5550561 | BOISE CASCADE COMPANY | 09739D100 | BCC | 2021-05-06 | 2. | ADVISORY VOTE APPROVING THE COMPANYS EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 21060 |
| 5550561 | 5550561 | BOISE CASCADE COMPANY | 09739D100 | BCC | 2021-05-06 | 3. | TO RATIFY THE APPOINTMENT OF KPMG AS THE COMPANYS EXTERNAL AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 21060 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 1A. | ELECTION OF DIRECTOR: GINA R. BOSWELL | ISSUER | FOR | Yes | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 1B. | ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS | ISSUER | FOR | Yes | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 1C. | ELECTION OF DIRECTOR: WILLIAM DOWNE | ISSUER | AGAINST | No | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 1D. | ELECTION OF DIRECTOR: JOHN F. FERRARO | ISSUER | FOR | Yes | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 1E. | ELECTION OF DIRECTOR: WILLIAM P. GIPSON | ISSUER | AGAINST | No | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 1F. | ELECTION OF DIRECTOR: PATRICIA HEMINGWAY HALL | ISSUER | FOR | Yes | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 1G. | ELECTION OF DIRECTOR: JULIE M. HOWARD | ISSUER | AGAINST | No | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 1H. | ELECTION OF DIRECTOR: ULICE PAYNE, JR. | ISSUER | FOR | Yes | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 1I. | ELECTION OF DIRECTOR: JONAS PRISING | ISSUER | AGAINST | No | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 1J. | ELECTION OF DIRECTOR: PAUL READ | ISSUER | FOR | Yes | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 1K. | ELECTION OF DIRECTOR: ELIZABETH P. SARTAIN | ISSUER | AGAINST | No | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 1L. | ELECTION OF DIRECTOR: MICHAEL J. VAN HANDEL | ISSUER | FOR | Yes | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 2. | RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2021. | ISSUER | AGAINST | No | 10793 |
| 5550561 | 5550561 | MANPOWERGROUP INC. | 56418H100 | MAN | 2021-05-07 | 3. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 10793 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 1a. | ELECTION OF DIRECTOR (ONE-YEAR TERM): CHRISTOPHER M. CONNOR | ISSUER | AGAINST | No | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 1b. | ELECTION OF DIRECTOR (ONE-YEAR TERM): AHMET C. DORDUNCU | ISSUER | FOR | Yes | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 1c. | ELECTION OF DIRECTOR (ONE-YEAR TERM): ILENE S. GORDON | ISSUER | AGAINST | No | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 1d. | ELECTION OF DIRECTOR (ONE-YEAR TERM): ANDERS GUSTAFSSON | ISSUER | FOR | Yes | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 1e. | ELECTION OF DIRECTOR (ONE-YEAR TERM): JACQUELINE C. HINMAN | ISSUER | AGAINST | No | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 1f. | ELECTION OF DIRECTOR (ONE-YEAR TERM): CLINTON A. LEWIS, JR. | ISSUER | AGAINST | No | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 1g. | ELECTION OF DIRECTOR (ONE-YEAR TERM): DG MACPHERSON | ISSUER | FOR | Yes | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 1h. | ELECTION OF DIRECTOR (ONE-YEAR TERM): KATHRYN D. SULLIVAN | ISSUER | FOR | Yes | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 1i. | ELECTION OF DIRECTOR (ONE-YEAR TERM): MARK S. SUTTON | ISSUER | FOR | Yes | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 1j. | ELECTION OF DIRECTOR (ONE-YEAR TERM): ANTON V. VINCENT | ISSUER | FOR | Yes | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 1k. | ELECTION OF DIRECTOR (ONE-YEAR TERM): RAY G. YOUNG | ISSUER | AGAINST | No | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 2. | RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 3. | A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS, AS DISCLOSED UNDER THE HEADING "COMPENSATION DISCUSSION & ANALYSIS". | ISSUER | AGAINST | No | 25705 |
| 5550561 | 5550561 | INTERNATIONAL PAPER COMPANY | 460146103 | IP | 2021-05-10 | 4. | SHAREOWNER PROPOSAL TO REDUCE OWNERSHIP THRESHOLD FOR REQUESTING ACTION BY WRITTEN CONSENT. | SHAREHOLDER | FOR | No | 25705 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1A. | ELECTION OF DIRECTOR: CHARLES E. BUNCH | ISSUER | AGAINST | No | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1B. | ELECTION OF DIRECTOR: CAROLINE MAURY DEVINE | ISSUER | FOR | Yes | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1C. | ELECTION OF DIRECTOR: JOHN V. FARACI | ISSUER | AGAINST | No | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1D. | ELECTION OF DIRECTOR: JODY FREEMAN | ISSUER | FOR | Yes | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1E. | ELECTION OF DIRECTOR: GAY HUEY EVANS | ISSUER | FOR | Yes | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1F. | ELECTION OF DIRECTOR: JEFFREY A. JOERRES | ISSUER | AGAINST | No | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1G. | ELECTION OF DIRECTOR: RYAN M. LANCE | ISSUER | FOR | Yes | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1H. | ELECTION OF DIRECTOR: TIMOTHY A. LEACH | ISSUER | FOR | Yes | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1I. | ELECTION OF DIRECTOR: WILLIAM H. MCRAVEN | ISSUER | AGAINST | No | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1J. | ELECTION OF DIRECTOR: SHARMILA MULLIGAN | ISSUER | AGAINST | No | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1K. | ELECTION OF DIRECTOR: ERIC D. MULLINS | ISSUER | FOR | Yes | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1L. | ELECTION OF DIRECTOR: ARJUN N. MURTI | ISSUER | AGAINST | No | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1M. | ELECTION OF DIRECTOR: ROBERT A. NIBLOCK | ISSUER | FOR | Yes | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1N. | ELECTION OF DIRECTOR: DAVID T. SEATON | ISSUER | FOR | Yes | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 1O. | ELECTION OF DIRECTOR: R.A. WALKER | ISSUER | FOR | Yes | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 2. | PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 3. | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 4. | SIMPLE MAJORITY VOTE STANDARD. | ISSUER | FOR | Yes | 43697 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-05-11 | 5. | EMISSION REDUCTION TARGETS. | SHAREHOLDER | FOR | No | 43697 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 1) | ELECTION OF DIRECTOR: N. THOMAS LINEBARGER | ISSUER | AGAINST | No | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 2) | ELECTION OF DIRECTOR: ROBERT J. BERNHARD | ISSUER | AGAINST | No | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 3) | ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG DIAZ | ISSUER | FOR | Yes | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 4) | ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN | ISSUER | FOR | Yes | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 5) | ELECTION OF DIRECTOR: STEPHEN B. DOBBS | ISSUER | AGAINST | No | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 6) | ELECTION OF DIRECTOR: CARLA A. HARRIS | ISSUER | FOR | Yes | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 7) | ELECTION OF DIRECTOR: ROBERT K. HERDMAN | ISSUER | AGAINST | No | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 8) | ELECTION OF DIRECTOR: ALEXIS M. HERMAN | ISSUER | FOR | Yes | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 9) | ELECTION OF DIRECTOR: THOMAS J. LYNCH | ISSUER | FOR | Yes | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 10) | ELECTION OF DIRECTOR: WILLIAM I. MILLER | ISSUER | AGAINST | No | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 11) | ELECTION OF DIRECTOR: GEORGIA R. NELSON | ISSUER | FOR | Yes | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 12) | ELECTION OF DIRECTOR: KIMBERLY A. NELSON | ISSUER | FOR | Yes | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 13) | ELECTION OF DIRECTOR: KAREN H. QUINTOS | ISSUER | FOR | Yes | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 14) | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT. | ISSUER | FOR | Yes | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 15) | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR AUDITORS FOR 2021. | ISSUER | AGAINST | No | 5006 |
| 5550561 | 5550561 | CUMMINS INC. | 231021106 | CMI | 2021-05-11 | 16) | THE SHAREHOLDER PROPOSAL REGARDING PROFESSIONAL SERVICES ALLOWANCE FOR OUR NAMED EXECUTIVE OFFICERS. | SHAREHOLDER | FOR | No | 5006 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 1. | DIRECTOR: BARRY W. PERRY | ISSUER | WITHHOLD: BARRY W. PERRY | No | 13395 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 1. | DIRECTOR: WILLIAM F. AUSTEN | ISSUER | FOR: WILLIAM F. AUSTEN | Yes | 13395 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 1. | DIRECTOR: STEVEN H. GUNBY | ISSUER | WITHHOLD: STEVEN H. GUNBY | No | 13395 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 1. | DIRECTOR: GAIL E. HAMILTON | ISSUER | FOR: GAIL E. HAMILTON | Yes | 13395 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 1. | DIRECTOR: RICHARD S. HILL | ISSUER | WITHHOLD: RICHARD S. HILL | No | 13395 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 1. | DIRECTOR: M.F. (FRAN) KEETH | ISSUER | FOR: M.F. (FRAN) KEETH | Yes | 13395 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 1. | DIRECTOR: ANDREW C. KERIN | ISSUER | WITHHOLD: ANDREW C. KERIN | No | 13395 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 1. | DIRECTOR: LAUREL J. KRZEMINSKI | ISSUER | FOR: LAUREL J. KRZEMINSKI | Yes | 13395 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 1. | DIRECTOR: MICHAEL J. LONG | ISSUER | WITHHOLD: MICHAEL J. LONG | No | 13395 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 1. | DIRECTOR: STEPHEN C. PATRICK | ISSUER | WITHHOLD: STEPHEN C. PATRICK | No | 13395 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 1. | DIRECTOR: GERRY P. SMITH | ISSUER | FOR: GERRY P. SMITH | Yes | 13395 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 2. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROWS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 13395 |
| 5550561 | 5550561 | ARROW ELECTRONICS, INC. | 042735100 | ARW | 2021-05-12 | 3. | TO APPROVE, BY NON-BINDING VOTE, NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 13395 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 1A. | ELECTION OF DIRECTOR: ANNE-MARIE N. AINSWORTH | ISSUER | FOR | Yes | 20130 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 1B. | ELECTION OF DIRECTOR: ANNA C. CATALANO | ISSUER | AGAINST | No | 20130 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 1C. | ELECTION OF DIRECTOR: LELDON E. ECHOLS | ISSUER | AGAINST | No | 20130 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 1D. | ELECTION OF DIRECTOR: MANUEL J. FERNANDEZ | ISSUER | FOR | Yes | 20130 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 1E. | ELECTION OF DIRECTOR: MICHAEL C. JENNINGS | ISSUER | FOR | Yes | 20130 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 1F. | ELECTION OF DIRECTOR: R. CRAIG KNOCKE | ISSUER | FOR | Yes | 20130 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 1G. | ELECTION OF DIRECTOR: ROBERT J. KOSTELNIK | ISSUER | FOR | Yes | 20130 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 1H. | ELECTION OF DIRECTOR: JAMES H. LEE | ISSUER | AGAINST | No | 20130 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 1I. | ELECTION OF DIRECTOR: FRANKLIN MYERS | ISSUER | AGAINST | No | 20130 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 1J. | ELECTION OF DIRECTOR: MICHAEL E. ROSE | ISSUER | AGAINST | No | 20130 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 2. | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 20130 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 3. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2021 FISCAL YEAR. | ISSUER | AGAINST | No | 20130 |
| 5550561 | 5550561 | HOLLYFRONTIER CORPORATION | 436106108 | HFC | 2021-05-12 | 4. | STOCKHOLDER PROPOSAL FOR SIMPLE MAJORITY VOTE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. | SHAREHOLDER | FOR | No | 20130 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 1A. | ELECTION OF DIRECTOR: T.J. COLLINS | ISSUER | AGAINST | No | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 1B. | ELECTION OF DIRECTOR: S.A. COSSé | ISSUER | AGAINST | No | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 1C. | ELECTION OF DIRECTOR: C.P. DEMING | ISSUER | FOR | Yes | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 1D. | ELECTION OF DIRECTOR: L.R. DICKERSON | ISSUER | FOR | Yes | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 1E. | ELECTION OF DIRECTOR: R.W. JENKINS | ISSUER | FOR | Yes | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 1F. | ELECTION OF DIRECTOR: E.W. KELLER | ISSUER | FOR | Yes | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 1G. | ELECTION OF DIRECTOR: J.V. KELLEY | ISSUER | AGAINST | No | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 1H. | ELECTION OF DIRECTOR: R.M. MURPHY | ISSUER | AGAINST | No | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 1I. | ELECTION OF DIRECTOR: J.W. NOLAN | ISSUER | AGAINST | No | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 1J. | ELECTION OF DIRECTOR: R.N. RYAN, JR. | ISSUER | AGAINST | No | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 1K. | ELECTION OF DIRECTOR: N.E. SCHMALE | ISSUER | AGAINST | No | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 1L. | ELECTION OF DIRECTOR: L.A. SUGG | ISSUER | AGAINST | No | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 2. | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 3. | APPROVAL OF THE PROPOSED 2021 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. | ISSUER | FOR | Yes | 62467 |
| 5550561 | 5550561 | MURPHY OIL CORPORATION | 626717102 | MUR | 2021-05-12 | 4. | APPROVAL OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | FOR | Yes | 62467 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 3 | ADOPTION OF THE ANNUAL ACCOUNTS FOR THE 2020 FINANCIAL YEAR. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 5 | RELEASE OF LIABILITY OF THE DIRECTORS WITH RESPECT TO THEIR MANAGEMENT DURING THE 2020 FINANCIAL YEAR. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 6 | APPROVAL PURSUANT TO ARTICLE 2:107A DUTCH CIVIL CODE AND ARTICLE 16.7 OF THE COMPANYS ARTICLES OF ASSOCIATION IN RELATION TO THE ANTICIPATED ACQUISITION OF THE GECAS BUSINESS. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 7A | CONDITIONAL RE-APPOINTMENT OF THE COMPANYS CHIEF EXECUTIVE OFFICER, MR. AENGUS KELLY, AS EXECUTIVE DIRECTOR FOR A PERIOD OF FOUR YEARS IN RELATION TO THE ANTICIPATED ACQUISITION OF THE GECAS BUSINESS. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 7B | CONDITIONAL RE-APPOINTMENT OF MR. PAUL DACIER AS NON-EXECUTIVE DIRECTOR FOR A PERIOD OF FOUR YEARS IN RELATION TO THE ANTICIPATED ACQUISITION OF THE GECAS BUSINESS. | ISSUER | AGAINST | No | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 7C | RE-APPOINTMENT OF MR. MICHAEL WALSH AS NON-EXECUTIVE DIRECTOR FOR A PERIOD OF FOUR YEARS. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 7D | RE-APPOINTMENT OF MR. JAMES LAWRENCE AS NON-EXECUTIVE DIRECTOR FOR A PERIOD OF FOUR YEARS. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 8 | CONDITIONAL APPOINTMENT OF MS. JENNIFER VANBELLE AS NON- EXECUTIVE DIRECTOR FOR A PERIOD OF FOUR YEARS IN RELATION TO THE ANTICIPATED ACQUISITION OF THE GECAS BUSINESS. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 9 | APPROVAL OF INCREASE IN NUMBER OF ORDINARY SHARES IN THE COMPANYS CAPITAL AVAILABLE FOR ISSUANCE UNDER THE COMPANYS EQUITY INCENTIVE PLAN. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 10 | APPOINTMENT OF MR. PETER L. JUHAS AS THE PERSON REFERRED TO IN ARTICLE 16, PARAGRAPH 8 OF THE COMPANYS ARTICLES OF ASSOCIATION. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 11 | APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. FOR THE AUDIT OF THE COMPANYS ANNUAL ACCOUNTS FOR THE 2021 FINANCIAL YEAR. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 12A | AUTHORIZATION OF THE BOARD OF DIRECTORS TO ISSUE SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR SHARES. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 12B | AUTHORIZATION OF THE BOARD OF DIRECTORS TO LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS IN RELATION TO AGENDA ITEM 12(A). | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 12C | AUTHORIZATION OF THE BOARD OF DIRECTORS TO ISSUE ADDITIONAL SHARES AND TO GRANT ADDITIONAL RIGHTS TO SUBSCRIBE FOR SHARES. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 12D | AUTHORIZATION OF THE BOARD OF DIRECTORS TO LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS IN RELATION TO AGENDA ITEM 12(C). | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 12E | CONDITIONAL AUTHORIZATION OF THE BOARD OF DIRECTORS TO ISSUE ADDITIONAL SHARES AND TO GRANT ADDITIONAL RIGHTS TO SUBSCRIBE FOR SHARES IN RELATION TO THE ANTICIPATED ACQUISITION OF THE GECAS BUSINESS. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 12F | CONDITIONAL AUTHORIZATION OF THE BOARD OF DIRECTORS TO LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS IN RELATION TO AGENDA ITEM 12(E) IN RELATION TO THE ANTICIPATED ACQUISITION OF THE GECAS BUSINESS. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 13A | AUTHORIZATION OF THE BOARD OF DIRECTORS TO REPURCHASE SHARES. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 13B | CONDITIONAL AUTHORIZATION OF THE BOARD OF DIRECTORS TO REPURCHASE ADDITIONAL SHARES. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 14 | REDUCTION OF CAPITAL THROUGH CANCELLATION OF SHARES. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | AERCAP HOLDINGS N.V. | N00985106 | AER | 2021-05-12 | 15 | CONDITIONAL AMENDMENT TO THE COMPANYS ARTICLES OF ASSOCIATION, TO INCREASE THE AUTHORIZED SHARE CAPITAL TO EUR 4,500,000 AND TO PERMIT THE INTERIM FILLING OF VACANCIES ON THE BOARD OF DIRECTORS, AND THE DESIGNATION OF EACH OF THE COMPANYS DIRECTORS AND EACH (CANDIDATE) CIVIL LAW NOTARY AND LAWYER AT NAUTADUTILH TO IMPLEMENT THE AMENDMENT TO THE COMPANYS ARTICLES OF ASSOCIATION. | ISSUER | FOR | Yes | 62436 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 1A. | ELECTION OF DIRECTOR: PATRICK P. GELSINGER | ISSUER | FOR | Yes | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 1B. | ELECTION OF DIRECTOR: JAMES J. GOETZ | ISSUER | FOR | Yes | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 1C. | ELECTION OF DIRECTOR: ALYSSA HENRY | ISSUER | AGAINST | No | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 1D. | ELECTION OF DIRECTOR: OMAR ISHRAK | ISSUER | AGAINST | No | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 1E. | ELECTION OF DIRECTOR: RISA LAVIZZO-MOUREY | ISSUER | AGAINST | No | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 1F. | ELECTION OF DIRECTOR: TSU-JAE KING LIU | ISSUER | FOR | Yes | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 1G. | ELECTION OF DIRECTOR: GREGORY D. SMITH | ISSUER | FOR | Yes | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 1H. | ELECTION OF DIRECTOR: DION J. WEISLER | ISSUER | AGAINST | No | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 1I. | ELECTION OF DIRECTOR: FRANK D. YEARY | ISSUER | AGAINST | No | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 2. | RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION OF OUR LISTED OFFICERS. | ISSUER | AGAINST | No | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 4. | STOCKHOLDER PROPOSAL ON WHETHER TO ALLOW STOCKHOLDERS TO ACT BY WRITTEN CONSENT, IF PROPERLY PRESENTED AT THE MEETING. | SHAREHOLDER | FOR | No | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 5. | STOCKHOLDER PROPOSAL REQUESTING A REPORT ON MEDIAN PAY GAPS ACROSS RACE AND GENDER, IF PROPERLY PRESENTED AT THE MEETING. | SHAREHOLDER | FOR | No | 22910 |
| 5550561 | 5550561 | INTEL CORPORATION | 458140100 | INTC | 2021-05-13 | 6. | STOCKHOLDER PROPOSAL REQUESTING A REPORT ON WHETHER WRITTEN POLICIES OR UNWRITTEN NORMS AT THE COMPANY REINFORCE RACISM IN COMPANY CULTURE, IF PROPERLY PRESENTED AT THE MEETING. | SHAREHOLDER | FOR | No | 22910 |
| 5550561 | 5550561 | JUNIPER NETWORKS, INC. | 48203R104 | JNPR | 2021-05-13 | 1A. | ELECTION OF DIRECTOR: GARY DAICHENDT | ISSUER | AGAINST | No | 58174 |
| 5550561 | 5550561 | JUNIPER NETWORKS, INC. | 48203R104 | JNPR | 2021-05-13 | 1B. | ELECTION OF DIRECTOR: ANNE DELSANTO | ISSUER | FOR | Yes | 58174 |
| 5550561 | 5550561 | JUNIPER NETWORKS, INC. | 48203R104 | JNPR | 2021-05-13 | 1C. | ELECTION OF DIRECTOR: KEVIN DENUCCIO | ISSUER | AGAINST | No | 58174 |
| 5550561 | 5550561 | JUNIPER NETWORKS, INC. | 48203R104 | JNPR | 2021-05-13 | 1D. | ELECTION OF DIRECTOR: JAMES DOLCE | ISSUER | AGAINST | No | 58174 |
| 5550561 | 5550561 | JUNIPER NETWORKS, INC. | 48203R104 | JNPR | 2021-05-13 | 1E. | ELECTION OF DIRECTOR: CHRISTINE GORJANC | ISSUER | FOR | Yes | 58174 |
| 5550561 | 5550561 | JUNIPER NETWORKS, INC. | 48203R104 | JNPR | 2021-05-13 | 1F. | ELECTION OF DIRECTOR: JANET HAUGEN | ISSUER | FOR | Yes | 58174 |
| 5550561 | 5550561 | JUNIPER NETWORKS, INC. | 48203R104 | JNPR | 2021-05-13 | 1G. | ELECTION OF DIRECTOR: SCOTT KRIENS | ISSUER | FOR | Yes | 58174 |
| 5550561 | 5550561 | JUNIPER NETWORKS, INC. | 48203R104 | JNPR | 2021-05-13 | 1H. | ELECTION OF DIRECTOR: RAHUL MERCHANT | ISSUER | FOR | Yes | 58174 |
| 5550561 | 5550561 | JUNIPER NETWORKS, INC. | 48203R104 | JNPR | 2021-05-13 | 1I. | ELECTION OF DIRECTOR: RAMI RAHIM | ISSUER | FOR | Yes | 58174 |
| 5550561 | 5550561 | JUNIPER NETWORKS, INC. | 48203R104 | JNPR | 2021-05-13 | 1J. | ELECTION OF DIRECTOR: WILLIAM STENSRUD | ISSUER | AGAINST | No | 58174 |
| 5550561 | 5550561 | JUNIPER NETWORKS, INC. | 48203R104 | JNPR | 2021-05-13 | 2. | RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS OUR AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 58174 |
| 5550561 | 5550561 | JUNIPER NETWORKS, INC. | 48203R104 | JNPR | 2021-05-13 | 3. | APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 58174 |
| 5550561 | 5550561 | NUCOR CORPORATION | 670346105 | NUE | 2021-05-13 | 1. | DIRECTOR: PATRICK J. DEMPSEY | ISSUER | WITHHOLD: PATRICK J. DEMPSEY | No | 22000 |
| 5550561 | 5550561 | NUCOR CORPORATION | 670346105 | NUE | 2021-05-13 | 1. | DIRECTOR: CHRISTOPHER J. KEARNEY | ISSUER | WITHHOLD: CHRISTOPHER J. KEARNEY | No | 22000 |
| 5550561 | 5550561 | NUCOR CORPORATION | 670346105 | NUE | 2021-05-13 | 1. | DIRECTOR: LAURETTE T. KOELLNER | ISSUER | WITHHOLD: LAURETTE T. KOELLNER | No | 22000 |
| 5550561 | 5550561 | NUCOR CORPORATION | 670346105 | NUE | 2021-05-13 | 1. | DIRECTOR: JOSEPH D. RUPP | ISSUER | WITHHOLD: JOSEPH D. RUPP | No | 22000 |
| 5550561 | 5550561 | NUCOR CORPORATION | 670346105 | NUE | 2021-05-13 | 1. | DIRECTOR: LEON J. TOPALIAN | ISSUER | FOR: LEON J. TOPALIAN | Yes | 22000 |
| 5550561 | 5550561 | NUCOR CORPORATION | 670346105 | NUE | 2021-05-13 | 1. | DIRECTOR: JOHN H. WALKER | ISSUER | WITHHOLD: JOHN H. WALKER | No | 22000 |
| 5550561 | 5550561 | NUCOR CORPORATION | 670346105 | NUE | 2021-05-13 | 1. | DIRECTOR: NADJA Y. WEST | ISSUER | WITHHOLD: NADJA Y. WEST | No | 22000 |
| 5550561 | 5550561 | NUCOR CORPORATION | 670346105 | NUE | 2021-05-13 | 2. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS NUCORS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 22000 |
| 5550561 | 5550561 | NUCOR CORPORATION | 670346105 | NUE | 2021-05-13 | 3. | APPROVAL, ON AN ADVISORY BASIS, OF NUCORS NAMED EXECUTIVE OFFICER COMPENSATION IN 2020. | ISSUER | AGAINST | No | 22000 |
| 5550561 | 5550561 | TRAVEL + LEISURE CO. | 894164102 | TNL | 2021-05-13 | 1. | DIRECTOR: LOUISE F. BRADY | ISSUER | WITHHOLD: LOUISE F. BRADY | No | 25172 |
| 5550561 | 5550561 | TRAVEL + LEISURE CO. | 894164102 | TNL | 2021-05-13 | 1. | DIRECTOR: MICHAEL D. BROWN | ISSUER | FOR: MICHAEL D. BROWN | Yes | 25172 |
| 5550561 | 5550561 | TRAVEL + LEISURE CO. | 894164102 | TNL | 2021-05-13 | 1. | DIRECTOR: JAMES E. BUCKMAN | ISSUER | WITHHOLD: JAMES E. BUCKMAN | No | 25172 |
| 5550561 | 5550561 | TRAVEL + LEISURE CO. | 894164102 | TNL | 2021-05-13 | 1. | DIRECTOR: GEORGE HERRERA | ISSUER | FOR: GEORGE HERRERA | Yes | 25172 |
| 5550561 | 5550561 | TRAVEL + LEISURE CO. | 894164102 | TNL | 2021-05-13 | 1. | DIRECTOR: STEPHEN P. HOLMES | ISSUER | FOR: STEPHEN P. HOLMES | Yes | 25172 |
| 5550561 | 5550561 | TRAVEL + LEISURE CO. | 894164102 | TNL | 2021-05-13 | 1. | DIRECTOR: DENNY MARIE POST | ISSUER | WITHHOLD: DENNY MARIE POST | No | 25172 |
| 5550561 | 5550561 | TRAVEL + LEISURE CO. | 894164102 | TNL | 2021-05-13 | 1. | DIRECTOR: RONALD L. RICKLES | ISSUER | FOR: RONALD L. RICKLES | Yes | 25172 |
| 5550561 | 5550561 | TRAVEL + LEISURE CO. | 894164102 | TNL | 2021-05-13 | 1. | DIRECTOR: MICHAEL H. WARGOTZ | ISSUER | WITHHOLD: MICHAEL H. WARGOTZ | No | 25172 |
| 5550561 | 5550561 | TRAVEL + LEISURE CO. | 894164102 | TNL | 2021-05-13 | 2. | A NON-BINDING, ADVISORY RESOLUTION TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAM. | ISSUER | AGAINST | No | 25172 |
| 5550561 | 5550561 | TRAVEL + LEISURE CO. | 894164102 | TNL | 2021-05-13 | 3. | A PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021. | ISSUER | AGAINST | No | 25172 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 1. | DIRECTOR: W. GEOFFREY BEATTIE | ISSUER | FOR: W. GEOFFREY BEATTIE | Yes | 58425 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 1. | DIRECTOR: GREGORY D. BRENNEMAN | ISSUER | WITHHOLD: GREGORY D. BRENNEMAN | No | 58425 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 1. | DIRECTOR: CYNTHIA B. CARROLL | ISSUER | WITHHOLD: CYNTHIA B. CARROLL | No | 58425 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 1. | DIRECTOR: CLARENCE P. CAZALOT, JR | ISSUER | WITHHOLD: CLARENCE P. CAZALOT, JR | No | 58425 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 1. | DIRECTOR: NELDA J. CONNORS | ISSUER | WITHHOLD: NELDA J. CONNORS | No | 58425 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 1. | DIRECTOR: GREGORY L. EBEL | ISSUER | FOR: GREGORY L. EBEL | Yes | 58425 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 1. | DIRECTOR: LYNN L. ELSENHANS | ISSUER | FOR: LYNN L. ELSENHANS | Yes | 58425 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 1. | DIRECTOR: JOHN G. RICE | ISSUER | FOR: JOHN G. RICE | Yes | 58425 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 1. | DIRECTOR: LORENZO SIMONELLI | ISSUER | WITHHOLD: LORENZO SIMONELLI | No | 58425 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 2. | AN ADVISORY VOTE RELATED TO THE COMPANYS EXECUTIVE COMPENSATION PROGRAM. | ISSUER | AGAINST | No | 58425 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 3. | THE RATIFICATION OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021. | ISSUER | FOR | Yes | 58425 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 4. | THE APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE BAKER HUGHES COMPANY EMPLOYEE STOCK PURCHASE PLAN. | ISSUER | FOR | Yes | 58425 |
| 5550561 | 5550561 | BAKER HUGHES COMPANY | 05722G100 | BKR | 2021-05-14 | 5. | THE APPROVAL OF THE BAKER HUGHES COMPANY 2021 LONG-TERM INCENTIVE PLAN. | ISSUER | AGAINST | No | 58425 |
| 5550561 | 5550561 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | VAC | 2021-05-14 | 1. | DIRECTOR: LIZANNE GALBREATH | ISSUER | WITHHOLD: LIZANNE GALBREATH | No | 15070 |
| 5550561 | 5550561 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | VAC | 2021-05-14 | 1. | DIRECTOR: MELQUIADES R. MARTINEZ | ISSUER | FOR: MELQUIADES R. MARTINEZ | Yes | 15070 |
| 5550561 | 5550561 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | VAC | 2021-05-14 | 1. | DIRECTOR: STEPHEN R. QUAZZO | ISSUER | WITHHOLD: STEPHEN R. QUAZZO | No | 15070 |
| 5550561 | 5550561 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | VAC | 2021-05-14 | 1. | DIRECTOR: STEPHEN P. WEISZ | ISSUER | FOR: STEPHEN P. WEISZ | Yes | 15070 |
| 5550561 | 5550561 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | VAC | 2021-05-14 | 2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS 2021 FISCAL YEAR. | ISSUER | AGAINST | No | 15070 |
| 5550561 | 5550561 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | VAC | 2021-05-14 | 3. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 15070 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 1a. | ELECTION OF DIRECTOR: MARTIN I. COLE | ISSUER | AGAINST | No | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 1b. | ELECTION OF DIRECTOR: HIKMET ERSEK | ISSUER | FOR | Yes | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 1c. | ELECTION OF DIRECTOR: RICHARD A. GOODMAN | ISSUER | AGAINST | No | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 1d. | ELECTION OF DIRECTOR: BETSY D. HOLDEN | ISSUER | AGAINST | No | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 1e. | ELECTION OF DIRECTOR: JEFFREY A. JOERRES | ISSUER | AGAINST | No | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 1f. | ELECTION OF DIRECTOR: MICHAEL A. MILES, JR. | ISSUER | AGAINST | No | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 1g. | ELECTION OF DIRECTOR: TIMOTHY P. MURPHY | ISSUER | FOR | Yes | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 1h. | ELECTION OF DIRECTOR: JOYCE A. PHILLIPS | ISSUER | AGAINST | No | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 1i. | ELECTION OF DIRECTOR: JAN SIEGMUND | ISSUER | FOR | Yes | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 1j. | ELECTION OF DIRECTOR: ANGELA A. SUN | ISSUER | FOR | Yes | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 1k. | ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO | ISSUER | FOR | Yes | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 2. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | ISSUER | AGAINST | No | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 3. | RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021 | ISSUER | AGAINST | No | 76608 |
| 5550561 | 5550561 | THE WESTERN UNION COMPANY | 959802109 | WU | 2021-05-14 | 4. | STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER RIGHT TO ACT BY WRITTEN CONSENT | SHAREHOLDER | FOR | No | 76608 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 1A. | ELECTION OF DIRECTOR: JERRY W. BURRIS | ISSUER | AGAINST | No | 52838 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 1B. | ELECTION OF DIRECTOR: SUSAN M. CAMERON | ISSUER | AGAINST | No | 52838 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 1C. | ELECTION OF DIRECTOR: MICHAEL L. DUCKER | ISSUER | AGAINST | No | 52838 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 1D. | ELECTION OF DIRECTOR: RANDALL J. HOGAN | ISSUER | FOR | Yes | 52838 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 1E. | ELECTION OF DIRECTOR: RONALD L. MERRIMAN | ISSUER | FOR | Yes | 52838 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 1F. | ELECTION OF DIRECTOR: NICOLA PALMER | ISSUER | FOR | Yes | 52838 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 1G. | ELECTION OF DIRECTOR: HERBERT K. PARKER | ISSUER | FOR | Yes | 52838 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 1H. | ELECTION OF DIRECTOR: GREG SCHEU | ISSUER | FOR | Yes | 52838 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 1I. | ELECTION OF DIRECTOR: BETH A. WOZNIAK | ISSUER | FOR | Yes | 52838 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 1J. | ELECTION OF DIRECTOR: JACQUELINE WRIGHT | ISSUER | AGAINST | No | 52838 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 2. | APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 52838 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 3. | RATIFY, BY NON-BINDING ADVISORY VOTE, THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITOR AND AUTHORIZE, BY BINDING VOTE, THE AUDIT AND FINANCE COMMITTEE TO SET THE AUDITORS REMUNERATION. | ISSUER | FOR | Yes | 52838 |
| 5550561 | 5550561 | NVENT ELECTRIC PLC | G6700G107 | NVT | 2021-05-14 | 4. | AUTHORIZE THE PRICE RANGE AT WHICH NVENT ELECTRIC PLC CAN RE- ALLOT TREASURY SHARES. | ISSUER | FOR | Yes | 52838 |
| 5550561 | 5550561 | DILLARD'S, INC. | 254067101 | DDS | 2021-05-15 | 1A. | ELECTION OF CLASS A DIRECTOR: ROB C. HOLMES | ISSUER | AGAINST | No | 16929 |
| 5550561 | 5550561 | DILLARD'S, INC. | 254067101 | DDS | 2021-05-15 | 1B. | ELECTION OF CLASS A DIRECTOR: FRANK R. MORI | ISSUER | AGAINST | No | 16929 |
| 5550561 | 5550561 | DILLARD'S, INC. | 254067101 | DDS | 2021-05-15 | 1C. | ELECTION OF CLASS A DIRECTOR: REYNIE RUTLEDGE | ISSUER | AGAINST | No | 16929 |
| 5550561 | 5550561 | DILLARD'S, INC. | 254067101 | DDS | 2021-05-15 | 1D. | ELECTION OF CLASS A DIRECTOR: J.C. WATTS, JR. | ISSUER | FOR | Yes | 16929 |
| 5550561 | 5550561 | DILLARD'S, INC. | 254067101 | DDS | 2021-05-15 | 1E. | ELECTION OF CLASS A DIRECTOR: NICK WHITE | ISSUER | FOR | Yes | 16929 |
| 5550561 | 5550561 | DILLARD'S, INC. | 254067101 | DDS | 2021-05-15 | 2. | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL 2021. | ISSUER | AGAINST | No | 16929 |
| 5550561 | 5550561 | CATHAY GENERAL BANCORP | 149150104 | CATY | 2021-05-17 | 1A. | ELECTION CLASS I DIRECTOR FOR THE TERM ENDING IN 2024: JANE JELENKO | ISSUER | FOR | Yes | 64032 |
| 5550561 | 5550561 | CATHAY GENERAL BANCORP | 149150104 | CATY | 2021-05-17 | 1B. | ELECTION CLASS I DIRECTOR FOR THE TERM ENDING IN 2024: ANTHONY M. TANG | ISSUER | FOR | Yes | 64032 |
| 5550561 | 5550561 | CATHAY GENERAL BANCORP | 149150104 | CATY | 2021-05-17 | 1C. | ELECTION CLASS I DIRECTOR FOR THE TERM ENDING IN 2024: SHALLY WANG | ISSUER | FOR | Yes | 64032 |
| 5550561 | 5550561 | CATHAY GENERAL BANCORP | 149150104 | CATY | 2021-05-17 | 1D. | ELECTION CLASS I DIRECTOR FOR THE TERM ENDING IN 2024: PETER WU | ISSUER | FOR | Yes | 64032 |
| 5550561 | 5550561 | CATHAY GENERAL BANCORP | 149150104 | CATY | 2021-05-17 | 1E. | ELECTION CLASS II DIRECTOR FOR THE TERM ENDING 2022: CHANG M. LIU | ISSUER | FOR | Yes | 64032 |
| 5550561 | 5550561 | CATHAY GENERAL BANCORP | 149150104 | CATY | 2021-05-17 | 2. | APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPENSATION PAID TO CATHAY GENERAL BANCORPS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 64032 |
| 5550561 | 5550561 | CATHAY GENERAL BANCORP | 149150104 | CATY | 2021-05-17 | 3. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS CATHAY GENERAL BANCORPS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 64032 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 1A. | ELECTION OF DIRECTOR: LINDA B. BAMMANN | ISSUER | AGAINST | No | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 1B. | ELECTION OF DIRECTOR: STEPHEN B. BURKE | ISSUER | AGAINST | No | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 1C. | ELECTION OF DIRECTOR: TODD A. COMBS | ISSUER | FOR | Yes | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 1D. | ELECTION OF DIRECTOR: JAMES S. CROWN | ISSUER | FOR | Yes | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 1E. | ELECTION OF DIRECTOR: JAMES DIMON | ISSUER | FOR | Yes | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 1F. | ELECTION OF DIRECTOR: TIMOTHY P. FLYNN | ISSUER | FOR | Yes | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 1G. | ELECTION OF DIRECTOR: MELLODY HOBSON | ISSUER | FOR | Yes | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 1H. | ELECTION OF DIRECTOR: MICHAEL A. NEAL | ISSUER | FOR | Yes | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 1I. | ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC | ISSUER | FOR | Yes | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 1J. | ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY | ISSUER | AGAINST | No | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 2. | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 3. | APPROVAL OF AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN EFFECTIVE MAY 18, 2021. | ISSUER | AGAINST | No | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 4. | RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 5. | IMPROVE SHAREHOLDER WRITTEN CONSENT. | SHAREHOLDER | FOR | No | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 6. | RACIAL EQUITY AUDIT AND REPORT. | SHAREHOLDER | FOR | No | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 7. | INDEPENDENT BOARD CHAIRMAN. | SHAREHOLDER | FOR | No | 9280 |
| 5550561 | 5550561 | JPMORGAN CHASE & CO. | 46625H100 | JPM | 2021-05-18 | 8. | POLITICAL AND ELECTIONEERING EXPENDITURE CONGRUENCY REPORT. | SHAREHOLDER | AGAINST | Yes | 9280 |
| 5550561 | 5550561 | FOOT LOCKER, INC. | 344849104 | FL | 2021-05-19 | 1A. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: ALAN D. FELDMAN | ISSUER | AGAINST | No | 25810 |
| 5550561 | 5550561 | FOOT LOCKER, INC. | 344849104 | FL | 2021-05-19 | 1B. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: RICHARD A. JOHNSON | ISSUER | FOR | Yes | 25810 |
| 5550561 | 5550561 | FOOT LOCKER, INC. | 344849104 | FL | 2021-05-19 | 1C. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: GUILLERMO G. MARMOL | ISSUER | AGAINST | No | 25810 |
| 5550561 | 5550561 | FOOT LOCKER, INC. | 344849104 | FL | 2021-05-19 | 1D. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: MATTHEW M. MCKENNA | ISSUER | AGAINST | No | 25810 |
| 5550561 | 5550561 | FOOT LOCKER, INC. | 344849104 | FL | 2021-05-19 | 1E. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: DARLENE NICOSIA | ISSUER | AGAINST | No | 25810 |
| 5550561 | 5550561 | FOOT LOCKER, INC. | 344849104 | FL | 2021-05-19 | 1F. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: STEVEN OAKLAND | ISSUER | FOR | Yes | 25810 |
| 5550561 | 5550561 | FOOT LOCKER, INC. | 344849104 | FL | 2021-05-19 | 1G. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: ULICE PAYNE, JR. | ISSUER | FOR | Yes | 25810 |
| 5550561 | 5550561 | FOOT LOCKER, INC. | 344849104 | FL | 2021-05-19 | 1H. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: KIMBERLY UNDERHILL | ISSUER | AGAINST | No | 25810 |
| 5550561 | 5550561 | FOOT LOCKER, INC. | 344849104 | FL | 2021-05-19 | 1I. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: TRISTAN WALKER | ISSUER | FOR | Yes | 25810 |
| 5550561 | 5550561 | FOOT LOCKER, INC. | 344849104 | FL | 2021-05-19 | 1J. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: DONA D. YOUNG | ISSUER | FOR | Yes | 25810 |
| 5550561 | 5550561 | FOOT LOCKER, INC. | 344849104 | FL | 2021-05-19 | 2. | ADVISORY APPROVAL OF THE COMPANYS EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 25810 |
| 5550561 | 5550561 | FOOT LOCKER, INC. | 344849104 | FL | 2021-05-19 | 3. | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 25810 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 1A. | ELECTION OF DIRECTOR: ABDULAZIZ F. AL KHAYYAL | ISSUER | FOR | Yes | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 1B. | ELECTION OF DIRECTOR: WILLIAM E. ALBRECHT | ISSUER | AGAINST | No | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 1C. | ELECTION OF DIRECTOR: M. KATHERINE BANKS | ISSUER | FOR | Yes | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 1D. | ELECTION OF DIRECTOR: ALAN M. BENNETT | ISSUER | AGAINST | No | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 1E. | ELECTION OF DIRECTOR: MILTON CARROLL | ISSUER | AGAINST | No | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 1F. | ELECTION OF DIRECTOR: MURRY S. GERBER | ISSUER | AGAINST | No | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 1G. | ELECTION OF DIRECTOR: PATRICIA HEMINGWAY HALL | ISSUER | AGAINST | No | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 1H. | ELECTION OF DIRECTOR: ROBERT A. MALONE | ISSUER | AGAINST | No | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 1I. | ELECTION OF DIRECTOR: JEFFREY A. MILLER | ISSUER | AGAINST | No | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 1J. | ELECTION OF DIRECTOR: BHAVESH V. PATEL | ISSUER | FOR | Yes | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 2. | RATIFICATION OF SELECTION OF PRINCIPAL INDEPENDENT PUBLIC ACCOUNTANTS. | ISSUER | AGAINST | No | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 3. | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 4. | PROPOSAL TO AMEND AND RESTATE THE HALLIBURTON COMPANY STOCK AND INCENTIVE PLAN. | ISSUER | AGAINST | No | 134502 |
| 5550561 | 5550561 | HALLIBURTON COMPANY | 406216101 | HAL | 2021-05-19 | 5. | PROPOSAL TO AMEND AND RESTATE THE HALLIBURTON COMPANY EMPLOYEE STOCK PURCHASE PLAN. | ISSUER | FOR | Yes | 134502 |
| 5550561 | 5550561 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | RS | 2021-05-19 | 1A. | ELECTION OF DIRECTOR: SARAH J. ANDERSON | ISSUER | FOR | Yes | 15399 |
| 5550561 | 5550561 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | RS | 2021-05-19 | 1B. | ELECTION OF DIRECTOR: LISA L. BALDWIN | ISSUER | AGAINST | No | 15399 |
| 5550561 | 5550561 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | RS | 2021-05-19 | 1C. | ELECTION OF DIRECTOR: KAREN W. COLONIAS | ISSUER | AGAINST | No | 15399 |
| 5550561 | 5550561 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | RS | 2021-05-19 | 1D. | ELECTION OF DIRECTOR: JOHN G. FIGUEROA | ISSUER | AGAINST | No | 15399 |
| 5550561 | 5550561 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | RS | 2021-05-19 | 1E. | ELECTION OF DIRECTOR: JAMES D. HOFFMAN | ISSUER | FOR | Yes | 15399 |
| 5550561 | 5550561 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | RS | 2021-05-19 | 1F. | ELECTION OF DIRECTOR: MARK V. KAMINSKI | ISSUER | AGAINST | No | 15399 |
| 5550561 | 5550561 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | RS | 2021-05-19 | 1G. | ELECTION OF DIRECTOR: KARLA R. LEWIS | ISSUER | FOR | Yes | 15399 |
| 5550561 | 5550561 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | RS | 2021-05-19 | 1H. | ELECTION OF DIRECTOR: ROBERT A. MCEVOY | ISSUER | AGAINST | No | 15399 |
| 5550561 | 5550561 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | RS | 2021-05-19 | 1I. | ELECTION OF DIRECTOR: ANDREW G. SHARKEY, III | ISSUER | AGAINST | No | 15399 |
| 5550561 | 5550561 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | RS | 2021-05-19 | 1J. | ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR | ISSUER | FOR | Yes | 15399 |
| 5550561 | 5550561 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | RS | 2021-05-19 | 2. | TO CONSIDER A NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 15399 |
| 5550561 | 5550561 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | RS | 2021-05-19 | 3. | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 15399 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 1. | DIRECTOR: MARK D. MILLETT | ISSUER | FOR: MARK D. MILLETT | Yes | 35264 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 1. | DIRECTOR: SHEREE L. BARGABOS | ISSUER | WITHHOLD: SHEREE L. BARGABOS | No | 35264 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 1. | DIRECTOR: KEITH E. BUSSE | ISSUER | FOR: KEITH E. BUSSE | Yes | 35264 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 1. | DIRECTOR: FRANK D. BYRNE, M.D. | ISSUER | WITHHOLD: FRANK D. BYRNE, M.D. | No | 35264 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 1. | DIRECTOR: KENNETH W. CORNEW | ISSUER | WITHHOLD: KENNETH W. CORNEW | No | 35264 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 1. | DIRECTOR: TRACI M. DOLAN | ISSUER | FOR: TRACI M. DOLAN | Yes | 35264 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 1. | DIRECTOR: JAMES C. MARCUCCILLI | ISSUER | WITHHOLD: JAMES C. MARCUCCILLI | No | 35264 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 1. | DIRECTOR: BRADLEY S. SEAMAN | ISSUER | WITHHOLD: BRADLEY S. SEAMAN | No | 35264 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 1. | DIRECTOR: GABRIEL L. SHAHEEN | ISSUER | WITHHOLD: GABRIEL L. SHAHEEN | No | 35264 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 1. | DIRECTOR: STEVEN A. SONNENBERG | ISSUER | FOR: STEVEN A. SONNENBERG | Yes | 35264 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 1. | DIRECTOR: RICHARD P. TEETS, JR. | ISSUER | FOR: RICHARD P. TEETS, JR. | Yes | 35264 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 2. | TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS STEEL DYNAMICS INC.S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2021 | ISSUER | AGAINST | No | 35264 |
| 5550561 | 5550561 | STEEL DYNAMICS, INC. | 858119100 | STLD | 2021-05-19 | 3. | TO HOLD AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 35264 |
| 5550561 | 5550561 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | UHS | 2021-05-19 | 2. | PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 15566 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 1A. | ELECTION OF DIRECTOR: MARGARET M. KEANE | ISSUER | FOR | Yes | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 1B. | ELECTION OF DIRECTOR: FERNANDO AGUIRRE | ISSUER | AGAINST | No | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 1C. | ELECTION OF DIRECTOR: PAGET L. ALVES | ISSUER | FOR | Yes | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 1D. | ELECTION OF DIRECTOR: ARTHUR W. COVIELLO, JR. | ISSUER | FOR | Yes | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 1E. | ELECTION OF DIRECTOR: BRIAN D. DOUBLES | ISSUER | FOR | Yes | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 1F. | ELECTION OF DIRECTOR: WILLIAM W. GRAYLIN | ISSUER | FOR | Yes | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 1G. | ELECTION OF DIRECTOR: ROY A. GUTHRIE | ISSUER | FOR | Yes | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 1H. | ELECTION OF DIRECTOR: JEFFREY G. NAYLOR | ISSUER | AGAINST | No | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 1I. | ELECTION OF DIRECTOR: BILL PARKER | ISSUER | FOR | Yes | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 1J. | ELECTION OF DIRECTOR: LAUREL J. RICHIE | ISSUER | AGAINST | No | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 1K. | ELECTION OF DIRECTOR: OLYMPIA J. SNOWE | ISSUER | FOR | Yes | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 1L. | ELECTION OF DIRECTOR: ELLEN M. ZANE | ISSUER | AGAINST | No | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 2. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 3. | ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTE. | ISSUER | 1 YEAR | Yes | 53234 |
| 5550561 | 5550561 | SYNCHRONY FINANCIAL | 87165B103 | SYF | 2021-05-20 | 4. | RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2021. | ISSUER | AGAINST | No | 53234 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 1.1 | ELECTION OF DIRECTOR: KEITH COZZA | ISSUER | FOR | Yes | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 1.2 | ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA | ISSUER | FOR | Yes | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 1.3 | ELECTION OF DIRECTOR: CHERYL GORDON KRONGARD | ISSUER | AGAINST | No | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 1.4 | ELECTION OF DIRECTOR: SCOTT LETIER | ISSUER | AGAINST | No | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 1.5 | ELECTION OF DIRECTOR: NICHELLE MAYNARD-ELLIOTT | ISSUER | FOR | Yes | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 1.6 | ELECTION OF DIRECTOR: STEVEN D. MILLER | ISSUER | FOR | Yes | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 1.7 | ELECTION OF DIRECTOR: JAMES L. NELSON | ISSUER | FOR | Yes | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 1.8 | ELECTION OF DIRECTOR: MARGARITA PALáU-HERNáNDEZ | ISSUER | FOR | Yes | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 1.9 | ELECTION OF DIRECTOR: GIOVANNI ("JOHN") VISENTIN | ISSUER | FOR | Yes | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 2. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 3. | APPROVAL, ON AN ADVISORY BASIS, OF THE 2020 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 4. | APPROVAL OF THE COMPANYS AMENDED AND RESTATED EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS. | ISSUER | FOR | Yes | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 5. | CONSIDERATION OF A SHAREHOLDER PROPOSAL FOR SHAREHOLDER ACTION BY WRITTEN CONSENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. | SHAREHOLDER | FOR | No | 85695 |
| 5550561 | 5550561 | XEROX HOLDINGS CORPORATION | 98421M106 | XRX | 2021-05-20 | 6. | ELECTION OF ARIS KEKEDJIAN AS A DIRECTOR. | ISSUER | FOR | Yes | 85695 |
| 5550561 | 5550561 | WORLD FUEL SERVICES CORPORATION | 981475106 | INT | 2021-05-21 | 1. | DIRECTOR: MICHAEL J. KASBAR | ISSUER | WITHHOLD: MICHAEL J. KASBAR | No | 50540 |
| 5550561 | 5550561 | WORLD FUEL SERVICES CORPORATION | 981475106 | INT | 2021-05-21 | 1. | DIRECTOR: KEN BAKSHI | ISSUER | WITHHOLD: KEN BAKSHI | No | 50540 |
| 5550561 | 5550561 | WORLD FUEL SERVICES CORPORATION | 981475106 | INT | 2021-05-21 | 1. | DIRECTOR: JORGE L. BENITEZ | ISSUER | FOR: JORGE L. BENITEZ | Yes | 50540 |
| 5550561 | 5550561 | WORLD FUEL SERVICES CORPORATION | 981475106 | INT | 2021-05-21 | 1. | DIRECTOR: SHARDA CHERWOO | ISSUER | FOR: SHARDA CHERWOO | Yes | 50540 |
| 5550561 | 5550561 | WORLD FUEL SERVICES CORPORATION | 981475106 | INT | 2021-05-21 | 1. | DIRECTOR: RICHARD A. KASSAR | ISSUER | WITHHOLD: RICHARD A. KASSAR | No | 50540 |
| 5550561 | 5550561 | WORLD FUEL SERVICES CORPORATION | 981475106 | INT | 2021-05-21 | 1. | DIRECTOR: JOHN L. MANLEY | ISSUER | WITHHOLD: JOHN L. MANLEY | No | 50540 |
| 5550561 | 5550561 | WORLD FUEL SERVICES CORPORATION | 981475106 | INT | 2021-05-21 | 1. | DIRECTOR: STEPHEN K. RODDENBERRY | ISSUER | WITHHOLD: STEPHEN K. RODDENBERRY | No | 50540 |
| 5550561 | 5550561 | WORLD FUEL SERVICES CORPORATION | 981475106 | INT | 2021-05-21 | 1. | DIRECTOR: PAUL H. STEBBINS | ISSUER | FOR: PAUL H. STEBBINS | Yes | 50540 |
| 5550561 | 5550561 | WORLD FUEL SERVICES CORPORATION | 981475106 | INT | 2021-05-21 | 2. | APPROVAL OF THE NON-BINDING, ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 50540 |
| 5550561 | 5550561 | WORLD FUEL SERVICES CORPORATION | 981475106 | INT | 2021-05-21 | 3. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2021 FISCAL YEAR. | ISSUER | AGAINST | No | 50540 |
| 5550561 | 5550561 | WORLD FUEL SERVICES CORPORATION | 981475106 | INT | 2021-05-21 | 4. | APPROVAL OF THE WORLD FUEL SERVICES CORPORATION 2021 OMNIBUS PLAN. | ISSUER | AGAINST | No | 50540 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 1A. | ELECTION OF DIRECTOR: DONALD E. BROWN | ISSUER | FOR | Yes | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 1B. | ELECTION OF DIRECTOR: KERMIT R. CRAWFORD | ISSUER | FOR | Yes | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 1C. | ELECTION OF DIRECTOR: MICHAEL L. ESKEW | ISSUER | AGAINST | No | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 1D. | ELECTION OF DIRECTOR: RICHARD T. HUME | ISSUER | FOR | Yes | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 1E. | ELECTION OF DIRECTOR: MARGARET M. KEANE | ISSUER | AGAINST | No | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 1F. | ELECTION OF DIRECTOR: SIDDHARTH N. MEHTA | ISSUER | FOR | Yes | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 1G. | ELECTION OF DIRECTOR: JACQUES P. PEROLD | ISSUER | FOR | Yes | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 1H. | ELECTION OF DIRECTOR: ANDREA REDMOND | ISSUER | AGAINST | No | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 1I. | ELECTION OF DIRECTOR: GREGG M. SHERRILL | ISSUER | FOR | Yes | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 1J. | ELECTION OF DIRECTOR: JUDITH A. SPRIESER | ISSUER | AGAINST | No | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 1K. | ELECTION OF DIRECTOR: PERRY M. TRAQUINA | ISSUER | AGAINST | No | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 1L. | ELECTION OF DIRECTOR: THOMAS J. WILSON | ISSUER | FOR | Yes | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 2. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVES. | ISSUER | AGAINST | No | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 3. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATES INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2021. | ISSUER | AGAINST | No | 19662 |
| 5550561 | 5550561 | THE ALLSTATE CORPORATION | 020002101 | ALL | 2021-05-25 | 4. | SHAREHOLDER PROPOSAL TO AMEND PROXY ACCESS. | SHAREHOLDER | FOR | No | 19662 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 1A. | ELECTION OF DIRECTOR: JAMES F. ALBAUGH | ISSUER | FOR | Yes | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 1B. | ELECTION OF DIRECTOR: AMY E. ALVING | ISSUER | FOR | Yes | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 1C. | ELECTION OF DIRECTOR: SHARON R. BARNER | ISSUER | FOR | Yes | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 1D. | ELECTION OF DIRECTOR: JOSEPH S. CANTIE | ISSUER | AGAINST | No | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 1E. | ELECTION OF DIRECTOR: ROBERT F. LEDUC | ISSUER | AGAINST | No | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 1F. | ELECTION OF DIRECTOR: DAVID J. MILLER | ISSUER | FOR | Yes | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 1G. | ELECTION OF DIRECTOR: JODY G. MILLER | ISSUER | FOR | Yes | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 1H. | ELECTION OF DIRECTOR: TOLGA I. OAL | ISSUER | FOR | Yes | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 1I. | ELECTION OF DIRECTOR: NICOLE W. PIASECKI | ISSUER | AGAINST | No | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 1J. | ELECTION OF DIRECTOR: JOHN C. PLANT | ISSUER | AGAINST | No | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 1K. | ELECTION OF DIRECTOR: ULRICH R. SCHMIDT | ISSUER | FOR | Yes | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 2. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 3. | TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 83781 |
| 5550561 | 5550561 | HOWMET AEROSPACE INC. | 443201108 | HWM | 2021-05-25 | 4. | SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN. | SHAREHOLDER | FOR | No | 83781 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-05-25 | 1. | TO APPROVE THE AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION OF M&T BANK CORPORATION ("M&T") TO EFFECT AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF M&TS CAPITAL STOCK FROM 251,000,000 TO 270,000,000 AND TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF M&TS PREFERRED STOCK FROM 1,000,000 TO 20,000,000 (THE "M&T CHARTER AMENDMENT PROPOSAL"). | ISSUER | FOR | Yes | 13552 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-05-25 | 2. | TO APPROVE THE ISSUANCE OF M&T COMMON STOCK TO HOLDERS OF PEOPLES UNITED FINANCIAL, INC. ("PEOPLES UNITED") COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 21, 2021 (AS IT MAY BE AMENDED FROM TIME TO TIME), BY AND AMONG M&T, BRIDGE MERGER CORP. AND PEOPLES UNITED (THE "M&T SHARE ISSUANCE PROPOSAL"). | ISSUER | FOR | Yes | 13552 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-05-25 | 3. | TO ADJOURN THE M&T SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF, IMMEDIATELY PRIOR TO SUCH ADJOURNMENT, THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE M&T CHARTER AMENDMENT PROPOSAL AND/OR THE M&T SHARE ISSUANCE PROPOSAL, OR TO ENSURE THAT ANY SUPPLEMENT OR AMENDMENT TO THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS IS TIMELY PROVIDED TO HOLDERS OF M&T COMMON STOCK. | ISSUER | FOR | Yes | 13552 |
| 5550561 | 5550561 | QURATE RETAIL, INC. | 74915M100 | QRTEA | 2021-05-25 | 1. | DIRECTOR: RICHARD N. BARTON | ISSUER | FOR: RICHARD N. BARTON | Yes | 233943 |
| 5550561 | 5550561 | QURATE RETAIL, INC. | 74915M100 | QRTEA | 2021-05-25 | 1. | DIRECTOR: MICHAEL A. GEORGE | ISSUER | FOR: MICHAEL A. GEORGE | Yes | 233943 |
| 5550561 | 5550561 | QURATE RETAIL, INC. | 74915M100 | QRTEA | 2021-05-25 | 1. | DIRECTOR: GREGORY B. MAFFEI | ISSUER | WITHHOLD: GREGORY B. MAFFEI | No | 233943 |
| 5550561 | 5550561 | QURATE RETAIL, INC. | 74915M100 | QRTEA | 2021-05-25 | 2. | THE AUDITORS RATIFICATION PROPOSAL, TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 233943 |
| 5550561 | 5550561 | VIACOMCBS INC. | 92556H107 | VIACA | 2021-05-25 | 1. | THE ENCLOSED MATERIALS HAVE BEEN SENT TO YOU FOR INFORMATIONAL PURPOSES ONLY | ISSUER | ABSTAIN | No | 58203 |
| 5550561 | 5550561 | VIACOMCBS INC. | 92556H107 | VIACA | 2021-05-25 | 1A. | ELECTION OF DIRECTOR: ROBERT M. BAKISH | ISSUER | ABSTAIN | No | 58203 |
| 5550561 | 5550561 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | VSH | 2021-05-25 | 1. | DIRECTOR: MARC ZANDMAN | ISSUER | WITHHOLD: MARC ZANDMAN | No | 98397 |
| 5550561 | 5550561 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | VSH | 2021-05-25 | 1. | DIRECTOR: RUTA ZANDMAN | ISSUER | FOR: RUTA ZANDMAN | Yes | 98397 |
| 5550561 | 5550561 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | VSH | 2021-05-25 | 1. | DIRECTOR: ZIV SHOSHANI | ISSUER | FOR: ZIV SHOSHANI | Yes | 98397 |
| 5550561 | 5550561 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | VSH | 2021-05-25 | 1. | DIRECTOR: JEFFREY H. VANNESTE | ISSUER | FOR: JEFFREY H. VANNESTE | Yes | 98397 |
| 5550561 | 5550561 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | VSH | 2021-05-25 | 2. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS VISHAYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 98397 |
| 5550561 | 5550561 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | VSH | 2021-05-25 | 3. | THE ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANYS EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 98397 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 1A. | ELECTION OF DIRECTOR: WANDA M. AUSTIN | ISSUER | FOR | Yes | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 1B. | ELECTION OF DIRECTOR: JOHN B. FRANK | ISSUER | FOR | Yes | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 1C. | ELECTION OF DIRECTOR: ALICE P. GAST | ISSUER | FOR | Yes | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 1D. | ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. | ISSUER | AGAINST | No | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 1E. | ELECTION OF DIRECTOR: MARILLYN A. HEWSON | ISSUER | FOR | Yes | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 1F. | ELECTION OF DIRECTOR: JON M. HUNTSMAN JR. | ISSUER | AGAINST | No | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 1G. | ELECTION OF DIRECTOR: CHARLES W. MOORMAN IV | ISSUER | FOR | Yes | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 1H. | ELECTION OF DIRECTOR: DAMBISA F. MOYO | ISSUER | FOR | Yes | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 1I. | ELECTION OF DIRECTOR: DEBRA REED-KLAGES | ISSUER | FOR | Yes | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 1J. | ELECTION OF DIRECTOR: RONALD D. SUGAR | ISSUER | AGAINST | No | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 1K. | ELECTION OF DIRECTOR: D. JAMES UMPLEBY III | ISSUER | AGAINST | No | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 1L. | ELECTION OF DIRECTOR: MICHAEL K. WIRTH | ISSUER | FOR | Yes | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 2. | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 3. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 4. | REDUCE SCOPE 3 EMISSIONS. | SHAREHOLDER | FOR | No | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 5. | REPORT ON IMPACTS OF NET ZERO 2050 SCENARIO. | SHAREHOLDER | FOR | No | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 6. | SHIFT TO PUBLIC BENEFIT CORPORATION. | SHAREHOLDER | AGAINST | Yes | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 7. | REPORT ON LOBBYING. | SHAREHOLDER | AGAINST | Yes | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 8. | INDEPENDENT CHAIR. | SHAREHOLDER | FOR | No | 21141 |
| 5550561 | 5550561 | CHEVRON CORPORATION | 166764100 | CVX | 2021-05-26 | 9. | SPECIAL MEETINGS. | SHAREHOLDER | AGAINST | Yes | 21141 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 1. | DIRECTOR: JOHN P. CAHILL | ISSUER | WITHHOLD: JOHN P. CAHILL | No | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 1. | DIRECTOR: NAVY E. DJONOVIC | ISSUER | FOR: NAVY E. DJONOVIC | Yes | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 1. | DIRECTOR: FERNANDO FERRER | ISSUER | WITHHOLD: FERNANDO FERRER | No | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 1. | DIRECTOR: ROBERT GIAMBRONE | ISSUER | FOR: ROBERT GIAMBRONE | Yes | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 1. | DIRECTOR: MONA ABOELNAGA KANAAN | ISSUER | FOR: MONA ABOELNAGA KANAAN | Yes | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 1. | DIRECTOR: JACK KOPNISKY | ISSUER | FOR: JACK KOPNISKY | Yes | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 1. | DIRECTOR: JAMES J. LANDY | ISSUER | FOR: JAMES J. LANDY | Yes | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 1. | DIRECTOR: MAUREEN MITCHELL | ISSUER | WITHHOLD: MAUREEN MITCHELL | No | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 1. | DIRECTOR: PATRICIA M. NAZEMETZ | ISSUER | WITHHOLD: PATRICIA M. NAZEMETZ | No | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 1. | DIRECTOR: RICHARD O'TOOLE | ISSUER | WITHHOLD: RICHARD OTOOLE | No | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 1. | DIRECTOR: RALPH F. PALLESCHI | ISSUER | WITHHOLD: RALPH F. PALLESCHI | No | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 1. | DIRECTOR: WILLIAM E. WHISTON | ISSUER | FOR: WILLIAM E. WHISTON | Yes | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 2. | APPROVAL OF AMENDMENT TO THE STERLING BANCORP AMENDED AND RESTATED 2015 OMNIBUS EQUITY AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 3,500,000 SHARES (FOR AN AGGREGATE 10,500,000 SHARES). | ISSUER | AGAINST | No | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 3. | APPROVAL, BY ADVISORY, NON-BINDING VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS (SAY-ON-PAY). | ISSUER | AGAINST | No | 113970 |
| 5550561 | 5550561 | STERLING BANCORP | 85917A100 | STL | 2021-05-26 | 4. | RATIFICATION OF THE APPOINTMENT OF CROWE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 113970 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 1A. | ELECTION OF DIRECTOR: THEODORE H. BUNTING, JR. | ISSUER | AGAINST | No | 78648 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 1B. | ELECTION OF DIRECTOR: SUSAN L. CROSS | ISSUER | FOR | Yes | 78648 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 1C. | ELECTION OF DIRECTOR: SUSAN D. DEVORE | ISSUER | FOR | Yes | 78648 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 1D. | ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA | ISSUER | FOR | Yes | 78648 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 1E. | ELECTION OF DIRECTOR: CYNTHIA L. EGAN | ISSUER | AGAINST | No | 78648 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 1F. | ELECTION OF DIRECTOR: KEVIN T. KABAT | ISSUER | AGAINST | No | 78648 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 1G. | ELECTION OF DIRECTOR: TIMOTHY F. KEANEY | ISSUER | FOR | Yes | 78648 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 1H. | ELECTION OF DIRECTOR: GLORIA C. LARSON | ISSUER | FOR | Yes | 78648 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 1I. | ELECTION OF DIRECTOR: RICHARD P. MCKENNEY | ISSUER | FOR | Yes | 78648 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 1J. | ELECTION OF DIRECTOR: RONALD P. OHANLEY | ISSUER | AGAINST | No | 78648 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 1K. | ELECTION OF DIRECTOR: FRANCIS J. SHAMMO | ISSUER | FOR | Yes | 78648 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 2. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 78648 |
| 5550561 | 5550561 | UNUM GROUP | 91529Y106 | UNM | 2021-05-27 | 3. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 78648 |
| 5550561 | 5550561 | VOYA FINANCIAL, INC. | 929089100 | VOYA | 2021-05-27 | 1A. | ELECTION OF DIRECTOR: YVETTE S. BUTLER | ISSUER | FOR | Yes | 35235 |
| 5550561 | 5550561 | VOYA FINANCIAL, INC. | 929089100 | VOYA | 2021-05-27 | 1B. | ELECTION OF DIRECTOR: JANE P. CHWICK | ISSUER | FOR | Yes | 35235 |
| 5550561 | 5550561 | VOYA FINANCIAL, INC. | 929089100 | VOYA | 2021-05-27 | 1C. | ELECTION OF DIRECTOR: KATHLEEN DEROSE | ISSUER | FOR | Yes | 35235 |
| 5550561 | 5550561 | VOYA FINANCIAL, INC. | 929089100 | VOYA | 2021-05-27 | 1D. | ELECTION OF DIRECTOR: RUTH ANN M. GILLIS | ISSUER | AGAINST | No | 35235 |
| 5550561 | 5550561 | VOYA FINANCIAL, INC. | 929089100 | VOYA | 2021-05-27 | 1E. | ELECTION OF DIRECTOR: AYLWIN B. LEWIS | ISSUER | AGAINST | No | 35235 |
| 5550561 | 5550561 | VOYA FINANCIAL, INC. | 929089100 | VOYA | 2021-05-27 | 1F. | ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR. | ISSUER | FOR | Yes | 35235 |
| 5550561 | 5550561 | VOYA FINANCIAL, INC. | 929089100 | VOYA | 2021-05-27 | 1G. | ELECTION OF DIRECTOR: BYRON H. POLLITT, JR. | ISSUER | FOR | Yes | 35235 |
| 5550561 | 5550561 | VOYA FINANCIAL, INC. | 929089100 | VOYA | 2021-05-27 | 1H. | ELECTION OF DIRECTOR: JOSEPH V. TRIPODI | ISSUER | AGAINST | No | 35235 |
| 5550561 | 5550561 | VOYA FINANCIAL, INC. | 929089100 | VOYA | 2021-05-27 | 1I. | ELECTION OF DIRECTOR: DAVID ZWIENER | ISSUER | AGAINST | No | 35235 |
| 5550561 | 5550561 | VOYA FINANCIAL, INC. | 929089100 | VOYA | 2021-05-27 | 2. | APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION PAID TO THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED AND DISCUSSED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 35235 |
| 5550561 | 5550561 | VOYA FINANCIAL, INC. | 929089100 | VOYA | 2021-05-27 | 3. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021. | ISSUER | AGAINST | No | 35235 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1A. | ELECTION OF DIRECTOR: JACQUES AIGRAIN | ISSUER | FOR | Yes | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1A. | ELECTION OF DIRECTOR: JACQUES AIGRAIN | ISSUER | FOR | Yes | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1B. | ELECTION OF DIRECTOR: LINCOLN BENET | ISSUER | FOR | Yes | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1B. | ELECTION OF DIRECTOR: LINCOLN BENET | ISSUER | FOR | Yes | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1C. | ELECTION OF DIRECTOR: JAGJEET (JEET) BINDRA | ISSUER | FOR | Yes | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1C. | ELECTION OF DIRECTOR: JAGJEET (JEET) BINDRA | ISSUER | FOR | Yes | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1D. | ELECTION OF DIRECTOR: ROBIN BUCHANAN | ISSUER | AGAINST | No | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1D. | ELECTION OF DIRECTOR: ROBIN BUCHANAN | ISSUER | AGAINST | No | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1E. | ELECTION OF DIRECTOR: ANTHONY (TONY) CHASE | ISSUER | AGAINST | No | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1E. | ELECTION OF DIRECTOR: ANTHONY (TONY) CHASE | ISSUER | AGAINST | No | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1F. | ELECTION OF DIRECTOR: STEPHEN COOPER | ISSUER | FOR | Yes | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1F. | ELECTION OF DIRECTOR: STEPHEN COOPER | ISSUER | FOR | Yes | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1G. | ELECTION OF DIRECTOR: NANCE DICCIANI | ISSUER | AGAINST | No | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1G. | ELECTION OF DIRECTOR: NANCE DICCIANI | ISSUER | AGAINST | No | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1H. | ELECTION OF DIRECTOR: ROBERT (BOB) DUDLEY | ISSUER | FOR | Yes | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1H. | ELECTION OF DIRECTOR: ROBERT (BOB) DUDLEY | ISSUER | FOR | Yes | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1I. | ELECTION OF DIRECTOR: CLAIRE FARLEY | ISSUER | AGAINST | No | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1I. | ELECTION OF DIRECTOR: CLAIRE FARLEY | ISSUER | AGAINST | No | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1J. | ELECTION OF DIRECTOR: MICHAEL HANLEY | ISSUER | FOR | Yes | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1J. | ELECTION OF DIRECTOR: MICHAEL HANLEY | ISSUER | FOR | Yes | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1K. | ELECTION OF DIRECTOR: ALBERT MANIFOLD | ISSUER | FOR | Yes | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1K. | ELECTION OF DIRECTOR: ALBERT MANIFOLD | ISSUER | FOR | Yes | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1L. | ELECTION OF DIRECTOR: BHAVESH (BOB) PATEL | ISSUER | FOR | Yes | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 1L. | ELECTION OF DIRECTOR: BHAVESH (BOB) PATEL | ISSUER | FOR | Yes | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 2. | DISCHARGE OF DIRECTORS FROM LIABILITY. | ISSUER | FOR | Yes | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 2. | DISCHARGE OF DIRECTORS FROM LIABILITY. | ISSUER | FOR | Yes | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 3. | ADOPTION OF 2020 DUTCH STATUTORY ANNUAL ACCOUNTS. | ISSUER | FOR | Yes | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 3. | ADOPTION OF 2020 DUTCH STATUTORY ANNUAL ACCOUNTS. | ISSUER | FOR | Yes | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 4. | APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS THE AUDITOR OF OUR 2021 DUTCH STATUTORY ANNUAL ACCOUNTS. | ISSUER | AGAINST | No | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 4. | APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS THE AUDITOR OF OUR 2021 DUTCH STATUTORY ANNUAL ACCOUNTS. | ISSUER | AGAINST | No | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 5. | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 5. | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 6. | ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION (SAY-ON-PAY). | ISSUER | AGAINST | No | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 6. | ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION (SAY-ON-PAY). | ISSUER | AGAINST | No | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 7. | AUTHORIZATION TO CONDUCT SHARE REPURCHASES. | ISSUER | AGAINST | No | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 7. | AUTHORIZATION TO CONDUCT SHARE REPURCHASES. | ISSUER | AGAINST | No | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 8. | CANCELLATION OF SHARES. | ISSUER | FOR | Yes | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 8. | CANCELLATION OF SHARES. | ISSUER | FOR | Yes | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 9. | AMENDMENT AND RESTATEMENT OF LONG TERM INCENTIVE PLAN. | ISSUER | AGAINST | No | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 9. | AMENDMENT AND RESTATEMENT OF LONG TERM INCENTIVE PLAN. | ISSUER | AGAINST | No | 25080 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 10. | AMENDMENT AND RESTATEMENT OF EMPLOYEE STOCK PURCHASE PLAN. | ISSUER | FOR | Yes | 20240 |
| 5550561 | 5550561 | LYONDELLBASELL INDUSTRIES N.V. | N53745100 | LYB | 2021-05-28 | 10. | AMENDMENT AND RESTATEMENT OF EMPLOYEE STOCK PURCHASE PLAN. | ISSUER | FOR | Yes | 25080 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 1.1 | ELECTION OF DIRECTOR: PATRICK DE LA CHEVARDIèRE | ISSUER | FOR | Yes | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 1.2 | ELECTION OF DIRECTOR: MIGUEL M. GALUCCIO | ISSUER | FOR | Yes | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 1.3 | ELECTION OF DIRECTOR: OLIVIER LE PEUCH | ISSUER | FOR | Yes | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 1.4 | ELECTION OF DIRECTOR: TATIANA A. MITROVA | ISSUER | FOR | Yes | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 1.5 | ELECTION OF DIRECTOR: MARIA M. HANSSEN | ISSUER | AGAINST | No | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 1.6 | ELECTION OF DIRECTOR: MARK G. PAPA | ISSUER | AGAINST | No | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 1.7 | ELECTION OF DIRECTOR: HENRI SEYDOUX | ISSUER | AGAINST | No | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 1.8 | ELECTION OF DIRECTOR: JEFF W. SHEETS | ISSUER | AGAINST | No | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 2. | APPROVAL OF THE ADVISORY RESOLUTION TO APPROVE OUR EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 3. | APPROVAL OF OUR CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2020; OUR CONSOLIDATED STATEMENT OF INCOME FOR THE YEAR ENDED DECEMBER 31, 2020; AND OUR BOARD OF DIRECTORS DECLARATIONS OF DIVIDENDS IN 2020, AS REFLECTED IN OUR 2020 ANNUAL REPORT TO STOCKHOLDERS. | ISSUER | FOR | Yes | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 4. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2021. | ISSUER | AGAINST | No | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 5. | APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE 2017 SCHLUMBERGER OMNIBUS STOCK INCENTIVE PLAN. | ISSUER | AGAINST | No | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 6. | APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN. | ISSUER | FOR | Yes | 37968 |
| 5550561 | 5550561 | SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | SLB | 2021-04-07 | 7. | APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS. | ISSUER | FOR | Yes | 37968 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 1A. | ELECTION OF DIRECTOR: AIDA M. ALVAREZ | ISSUER | FOR | Yes | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 1B. | ELECTION OF DIRECTOR: SHUMEET BANERJI | ISSUER | FOR | Yes | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 1C. | ELECTION OF DIRECTOR: ROBERT R. BENNETT | ISSUER | FOR | Yes | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 1D. | ELECTION OF DIRECTOR: CHARLES V. BERGH | ISSUER | FOR | Yes | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 1E. | ELECTION OF DIRECTOR: STACY BROWN-PHILPOT | ISSUER | FOR | Yes | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 1F. | ELECTION OF DIRECTOR: STEPHANIE A. BURNS | ISSUER | FOR | Yes | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 1G. | ELECTION OF DIRECTOR: MARY ANNE CITRINO | ISSUER | FOR | Yes | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 1H. | ELECTION OF DIRECTOR: RICHARD CLEMMER | ISSUER | FOR | Yes | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 1I. | ELECTION OF DIRECTOR: ENRIQUE LORES | ISSUER | FOR | Yes | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 1J. | ELECTION OF DIRECTOR: JUDITH MISCIK | ISSUER | FOR | Yes | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 1K. | ELECTION OF DIRECTOR: SUBRA SURESH | ISSUER | FOR | Yes | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 2. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS HP INC.S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2021. | ISSUER | AGAINST | No | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 3. | TO APPROVE, ON AN ADVISORY BASIS, HP INC.S EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 40572 |
| 5550561 | 5550561 | HP INC. | 40434L105 | HPQ | 2021-04-13 | 4. | STOCKHOLDER PROPOSAL REQUESTING STOCKHOLDERS RIGHT TO ACT BY WRITTEN CONSENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. | SHAREHOLDER | FOR | No | 40572 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 1A. | ELECTION OF DIRECTOR: DANIEL AMMANN | ISSUER | FOR | Yes | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 1B. | ELECTION OF DIRECTOR: PAMELA L. CARTER | ISSUER | AGAINST | No | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 1C. | ELECTION OF DIRECTOR: JEAN M. HOBBY | ISSUER | FOR | Yes | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 1D. | ELECTION OF DIRECTOR: GEORGE R. KURTZ | ISSUER | FOR | Yes | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 1E. | ELECTION OF DIRECTOR: RAYMOND J. LANE | ISSUER | FOR | Yes | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 1F. | ELECTION OF DIRECTOR: ANN M. LIVERMORE | ISSUER | FOR | Yes | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 1G. | ELECTION OF DIRECTOR: ANTONIO F. NERI | ISSUER | FOR | Yes | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 1H. | ELECTION OF DIRECTOR: CHARLES H. NOSKI | ISSUER | FOR | Yes | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 1I. | ELECTION OF DIRECTOR: RAYMOND E. OZZIE | ISSUER | FOR | Yes | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 1J. | ELECTION OF DIRECTOR: GARY M. REINER | ISSUER | FOR | Yes | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 1K. | ELECTION OF DIRECTOR: PATRICIA F. RUSSO | ISSUER | AGAINST | No | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 1L. | ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER | ISSUER | AGAINST | No | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 2. | RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2021. | ISSUER | AGAINST | No | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 3. | APPROVAL OF THE HEWLETT PACKARD ENTERPRISE 2021 STOCK INCENTIVE PLAN. | ISSUER | AGAINST | No | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 4. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 67998 |
| 5550561 | 5550561 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | HPE | 2021-04-14 | 5. | ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. | ISSUER | 1 YEAR | Yes | 67998 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 2.c | REMUNERATION REPORT 2020 (ADVISORY VOTING). | ISSUER | FOR | Yes | 23690 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 2.c | REMUNERATION REPORT 2020 (ADVISORY VOTING). | ISSUER | FOR | Yes | 110453 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 2.d | ADOPTION OF THE ANNUAL ACCOUNTS 2020. | ISSUER | FOR | Yes | 23690 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 2.d | ADOPTION OF THE ANNUAL ACCOUNTS 2020. | ISSUER | FOR | Yes | 110453 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 2.e | EXTRAORDINARY DISTRIBUTION. | ISSUER | FOR | Yes | 23690 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 2.e | EXTRAORDINARY DISTRIBUTION. | ISSUER | FOR | Yes | 110453 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 2.f | GRANTING OF DISCHARGE TO THE DIRECTORS IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES DURING THE FINANCIAL YEAR 2020. | ISSUER | FOR | Yes | 23690 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 2.f | GRANTING OF DISCHARGE TO THE DIRECTORS IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES DURING THE FINANCIAL YEAR 2020. | ISSUER | FOR | Yes | 110453 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 3. | PROPOSAL TO APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS THE COMPANYS INDEPENDENT AUDITOR. | ISSUER | AGAINST | No | 23690 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 3. | PROPOSAL TO APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS THE COMPANYS INDEPENDENT AUDITOR. | ISSUER | AGAINST | No | 110453 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 4.a | PROPOSAL TO AMEND THE REMUNERATION POLICY OF THE BOARD OF DIRECTORS. | ISSUER | FOR | Yes | 23690 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 4.a | PROPOSAL TO AMEND THE REMUNERATION POLICY OF THE BOARD OF DIRECTORS. | ISSUER | FOR | Yes | 110453 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 4.b | PROPOSAL TO ADOPT THE EQUITY INCENTIVE PLAN AND AUTHORIZATION TO THE BOARD OF DIRECTORS (I) TO ISSUE SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES AND (II) TO EXCLUDE PRE-EMPTIVE RIGHTS IN CONNECTION WITH THE EQUITY INCENTIVE PLAN. | ISSUER | FOR | Yes | 23690 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 4.b | PROPOSAL TO ADOPT THE EQUITY INCENTIVE PLAN AND AUTHORIZATION TO THE BOARD OF DIRECTORS (I) TO ISSUE SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES AND (II) TO EXCLUDE PRE-EMPTIVE RIGHTS IN CONNECTION WITH THE EQUITY INCENTIVE PLAN. | ISSUER | FOR | Yes | 110453 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 5. | PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE FULLY PAID-UP COMMON SHARES IN THE COMPANYS OWN SHARE CAPITAL IN ACCORDANCE WITH ARTICLE 9 OF THE COMPANYS ARTICLES OF ASSOCIATION. | ISSUER | FOR | Yes | 23690 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 5. | PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE FULLY PAID-UP COMMON SHARES IN THE COMPANYS OWN SHARE CAPITAL IN ACCORDANCE WITH ARTICLE 9 OF THE COMPANYS ARTICLES OF ASSOCIATION. | ISSUER | FOR | Yes | 110453 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 6. | PROPOSAL TO CANCEL ALL CLASS B SPECIAL VOTING SHARES HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL IN ACCORDANCE WITH ARTICLE 10 OF THE COMPANYS ARTICLES OF ASSOCIATION. | ISSUER | FOR | Yes | 23690 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-04-15 | 6. | PROPOSAL TO CANCEL ALL CLASS B SPECIAL VOTING SHARES HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL IN ACCORDANCE WITH ARTICLE 10 OF THE COMPANYS ARTICLES OF ASSOCIATION. | ISSUER | FOR | Yes | 110453 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: C. ANGELA BONTEMPO | ISSUER | FOR: C. ANGELA BONTEMPO | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: ROBERT T. BRADY | ISSUER | WITHHOLD: ROBERT T. BRADY | No | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: CALVIN G. BUTLER, JR. | ISSUER | FOR: CALVIN G. BUTLER, JR. | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: T. J. CUNNINGHAM III | ISSUER | FOR: T. J. CUNNINGHAM III | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: GARY N. GEISEL | ISSUER | WITHHOLD: GARY N. GEISEL | No | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: LESLIE V. GODRIDGE | ISSUER | FOR: LESLIE V. GODRIDGE | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: RICHARD S. GOLD | ISSUER | FOR: RICHARD S. GOLD | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: RICHARD A. GROSSI | ISSUER | FOR: RICHARD A. GROSSI | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: RENé F. JONES | ISSUER | WITHHOLD: RENé F. JONES | No | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: RICHARD H. LEDGETT, JR. | ISSUER | FOR: RICHARD H. LEDGETT, JR. | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: NEWTON P.S. MERRILL | ISSUER | FOR: NEWTON P.S. MERRILL | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: KEVIN J. PEARSON | ISSUER | FOR: KEVIN J. PEARSON | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: MELINDA R. RICH | ISSUER | WITHHOLD: MELINDA R. RICH | No | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: ROBERT E. SADLER, JR. | ISSUER | FOR: ROBERT E. SADLER, JR. | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: DENIS J. SALAMONE | ISSUER | FOR: DENIS J. SALAMONE | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: JOHN R. SCANNELL | ISSUER | WITHHOLD: JOHN R. SCANNELL | No | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: DAVID S. SCHARFSTEIN | ISSUER | FOR: DAVID S. SCHARFSTEIN | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: RUDINA SESERI | ISSUER | FOR: RUDINA SESERI | Yes | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 1. | DIRECTOR: HERBERT L. WASHINGTON | ISSUER | WITHHOLD: HERBERT L. WASHINGTON | No | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 2. | TO APPROVE THE COMPENSATION OF M&T BANK CORPORATIONS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 6622 |
| 5550561 | 5550561 | M&T BANK CORPORATION | 55261F104 | MTB | 2021-04-20 | 3. | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 6622 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1A. | ELECTION OF DIRECTOR: WARNER L. BAXTER | ISSUER | AGAINST | No | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1B. | ELECTION OF DIRECTOR: DOROTHY J. BRIDGES | ISSUER | FOR | Yes | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1C. | ELECTION OF DIRECTOR: ELIZABETH L. BUSE | ISSUER | FOR | Yes | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1D. | ELECTION OF DIRECTOR: ANDREW CECERE | ISSUER | FOR | Yes | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1E. | ELECTION OF DIRECTOR: KIMBERLY N. ELLISON-TAYLOR | ISSUER | FOR | Yes | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1F. | ELECTION OF DIRECTOR: KIMBERLY J. HARRIS | ISSUER | FOR | Yes | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1G. | ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ | ISSUER | FOR | Yes | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1H. | ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY | ISSUER | AGAINST | No | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1I. | ELECTION OF DIRECTOR: KAREN S. LYNCH | ISSUER | AGAINST | No | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1J. | ELECTION OF DIRECTOR: RICHARD P. MCKENNEY | ISSUER | FOR | Yes | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1K. | ELECTION OF DIRECTOR: YUSUF I. MEHDI | ISSUER | FOR | Yes | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1L. | ELECTION OF DIRECTOR: JOHN P. WIEHOFF | ISSUER | FOR | Yes | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 1M. | ELECTION OF DIRECTOR: SCOTT W. WINE | ISSUER | AGAINST | No | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 2. | THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2021 FISCAL YEAR. | ISSUER | AGAINST | No | 19307 |
| 5550561 | 5550561 | U.S. BANCORP | 902973304 | USB | 2021-04-20 | 3. | AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 19307 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1A. | ELECTION OF DIRECTOR: SAMUEL R. ALLEN | ISSUER | AGAINST | No | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1B. | ELECTION OF DIRECTOR: MARC R. BITZER | ISSUER | AGAINST | No | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1C. | ELECTION OF DIRECTOR: GREG CREED | ISSUER | AGAINST | No | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1D. | ELECTION OF DIRECTOR: GARY T. DICAMILLO | ISSUER | AGAINST | No | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1E. | ELECTION OF DIRECTOR: DIANE M. DIETZ | ISSUER | AGAINST | No | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1F. | ELECTION OF DIRECTOR: GERRI T. ELLIOTT | ISSUER | AGAINST | No | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1G. | ELECTION OF DIRECTOR: JENNIFER A. LACLAIR | ISSUER | FOR | Yes | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1H. | ELECTION OF DIRECTOR: JOHN D. LIU | ISSUER | FOR | Yes | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1I. | ELECTION OF DIRECTOR: JAMES M. LOREE | ISSUER | AGAINST | No | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1J. | ELECTION OF DIRECTOR: HARISH MANWANI | ISSUER | AGAINST | No | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1K. | ELECTION OF DIRECTOR: PATRICIA K. POPPE | ISSUER | FOR | Yes | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1L. | ELECTION OF DIRECTOR: LARRY O. SPENCER | ISSUER | FOR | Yes | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 1M. | ELECTION OF DIRECTOR: MICHAEL D. WHITE | ISSUER | AGAINST | No | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 2. | ADVISORY VOTE TO APPROVE WHIRLPOOL CORPORATIONS EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 7568 |
| 5550561 | 5550561 | WHIRLPOOL CORPORATION | 963320106 | WHR | 2021-04-20 | 3. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS WHIRLPOOL CORPORATIONS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 7568 |
| 5550561 | 5550561 | TRI POINTE HOMES, INC. | 87265H109 | TPH | 2021-04-21 | 1A. | ELECTION OF DIRECTOR: DOUGLAS F. BAUER | ISSUER | FOR | Yes | 56330 |
| 5550561 | 5550561 | TRI POINTE HOMES, INC. | 87265H109 | TPH | 2021-04-21 | 1B. | ELECTION OF DIRECTOR: LAWRENCE B. BURROWS | ISSUER | FOR | Yes | 56330 |
| 5550561 | 5550561 | TRI POINTE HOMES, INC. | 87265H109 | TPH | 2021-04-21 | 1C. | ELECTION OF DIRECTOR: DANIEL S. FULTON | ISSUER | AGAINST | No | 56330 |
| 5550561 | 5550561 | TRI POINTE HOMES, INC. | 87265H109 | TPH | 2021-04-21 | 1D. | ELECTION OF DIRECTOR: STEVEN J. GILBERT | ISSUER | AGAINST | No | 56330 |
| 5550561 | 5550561 | TRI POINTE HOMES, INC. | 87265H109 | TPH | 2021-04-21 | 1E. | ELECTION OF DIRECTOR: VICKI D. MCWILLIAMS | ISSUER | AGAINST | No | 56330 |
| 5550561 | 5550561 | TRI POINTE HOMES, INC. | 87265H109 | TPH | 2021-04-21 | 1F. | ELECTION OF DIRECTOR: CONSTANCE B. MOORE | ISSUER | AGAINST | No | 56330 |
| 5550561 | 5550561 | TRI POINTE HOMES, INC. | 87265H109 | TPH | 2021-04-21 | 2. | APPROVAL, ON A NON-BINDING, ADVISORY BASIS, OF THE COMPENSATION OF TRI POINTE HOMES, INC.S NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 56330 |
| 5550561 | 5550561 | TRI POINTE HOMES, INC. | 87265H109 | TPH | 2021-04-21 | 3. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS TRI POINTE HOMES, INC.S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 56330 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1A. | ELECTION OF DIRECTOR: BRUCE VAN SAUN | ISSUER | FOR | Yes | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1B. | ELECTION OF DIRECTOR: LEE ALEXANDER | ISSUER | FOR | Yes | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1C. | ELECTION OF DIRECTOR: CHRISTINE M. CUMMING | ISSUER | FOR | Yes | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1D. | ELECTION OF DIRECTOR: WILLIAM P. HANKOWSKY | ISSUER | AGAINST | No | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1E. | ELECTION OF DIRECTOR: LEO I. ("LEE") HIGDON | ISSUER | AGAINST | No | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1F. | ELECTION OF DIRECTOR: EDWARD J. ("NED") KELLY III | ISSUER | AGAINST | No | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1G. | ELECTION OF DIRECTOR: CHARLES J. ("BUD") KOCH | ISSUER | AGAINST | No | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1H. | ELECTION OF DIRECTOR: ROBERT G. LEARY | ISSUER | FOR | Yes | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1I. | ELECTION OF DIRECTOR: TERRANCE J. LILLIS | ISSUER | FOR | Yes | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1J. | ELECTION OF DIRECTOR: SHIVAN SUBRAMANIAM | ISSUER | FOR | Yes | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1K. | ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT | ISSUER | FOR | Yes | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1L. | ELECTION OF DIRECTOR: WENDY A. WATSON | ISSUER | AGAINST | No | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 1M. | ELECTION OF DIRECTOR: MARITA ZURAITIS | ISSUER | FOR | Yes | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 2. | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 3. | ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. | ISSUER | 1 YEAR | Yes | 23865 |
| 5550561 | 5550561 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | CFG | 2021-04-22 | 4. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 23865 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 1A. | ELECTION OF DIRECTOR: HEIDI S. ALDERMAN | ISSUER | FOR | Yes | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 1B. | ELECTION OF DIRECTOR: BEVERLEY A. BABCOCK | ISSUER | FOR | Yes | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 1C. | ELECTION OF DIRECTOR: GRAY G. BENOIST | ISSUER | AGAINST | No | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 1D. | ELECTION OF DIRECTOR: C. ROBERT BUNCH | ISSUER | AGAINST | No | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 1E. | ELECTION OF DIRECTOR: SCOTT D. FERGUSON | ISSUER | FOR | Yes | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 1F. | ELECTION OF DIRECTOR: W. BARNES HAUPTFUHRER | ISSUER | FOR | Yes | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 1G. | ELECTION OF DIRECTOR: JOHN M. B. OCONNOR | ISSUER | AGAINST | No | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 1H. | ELECTION OF DIRECTOR: EARL L. SHIPP | ISSUER | FOR | Yes | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 1I. | ELECTION OF DIRECTOR: SCOTT M. SUTTON | ISSUER | FOR | Yes | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 1J. | ELECTION OF DIRECTOR: WILLIAM H. WEIDEMAN | ISSUER | FOR | Yes | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 1K. | ELECTION OF DIRECTOR: CAROL A. WILLIAMS | ISSUER | FOR | Yes | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 2. | APPROVAL OF THE OLIN CORPORATION 2021 LONG TERM INCENTIVE PLAN. | ISSUER | FOR | Yes | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 3. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | FOR | Yes | 40549 |
| 5550561 | 5550561 | OLIN CORPORATION | 680665205 | OLN | 2021-04-22 | 4. | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | FOR | Yes | 40549 |
| 5550561 | 5550561 | SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | 808541106 | SWM | 2021-04-22 | 1. | DIRECTOR: KIMBERLY E. RITRIEVI | ISSUER | WITHHOLD: KIMBERLY E. RITRIEVI | No | 22102 |
| 5550561 | 5550561 | SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | 808541106 | SWM | 2021-04-22 | 1. | DIRECTOR: JOHN D. ROGERS | ISSUER | WITHHOLD: JOHN D. ROGERS | No | 22102 |
| 5550561 | 5550561 | SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | 808541106 | SWM | 2021-04-22 | 2. | RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 22102 |
| 5550561 | 5550561 | SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | 808541106 | SWM | 2021-04-22 | 3. | HOLD A NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 22102 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1A. | ELECTION OF DIRECTOR: JOSEPH ALVARADO | ISSUER | FOR | Yes | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1B. | ELECTION OF DIRECTOR: CHARLES E. BUNCH | ISSUER | AGAINST | No | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1C. | ELECTION OF DIRECTOR: DEBRA A. CAFARO | ISSUER | AGAINST | No | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1D. | ELECTION OF DIRECTOR: MARJORIE RODGERS CHESHIRE | ISSUER | FOR | Yes | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1E. | ELECTION OF DIRECTOR: DAVID L. COHEN | ISSUER | AGAINST | No | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1F. | ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK | ISSUER | AGAINST | No | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1G. | ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN | ISSUER | AGAINST | No | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1H. | ELECTION OF DIRECTOR: RICHARD J. HARSHMAN | ISSUER | AGAINST | No | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1I. | ELECTION OF DIRECTOR: DANIEL R. HESSE | ISSUER | FOR | Yes | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1J. | ELECTION OF DIRECTOR: LINDA R. MEDLER | ISSUER | FOR | Yes | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1K. | ELECTION OF DIRECTOR: MARTIN PFINSGRAFF | ISSUER | FOR | Yes | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1L. | ELECTION OF DIRECTOR: TONI TOWNES-WHITLEY | ISSUER | FOR | Yes | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 1M. | ELECTION OF DIRECTOR: MICHAEL J. WARD | ISSUER | AGAINST | No | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 2. | RATIFICATION OF THE AUDIT COMMITTEES SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNCS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 3. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 5400 |
| 5550561 | 5550561 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | PNC | 2021-04-27 | 4. | SHAREHOLDER PROPOSAL REGARDING REPORT ON RISK MANAGEMENT AND THE NUCLEAR WEAPONS INDUSTRY. | SHAREHOLDER | AGAINST | Yes | 5400 |
| 5550561 | 5550561 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1A. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: JAN A. BERTSCH | ISSUER | FOR | Yes | 8550 |
| 5550561 | 5550561 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1B. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: STEPHEN M. BURT | ISSUER | AGAINST | No | 8550 |
| 5550561 | 5550561 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1C. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: ANESA T. CHAIBI | ISSUER | FOR | Yes | 8550 |
| 5550561 | 5550561 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1D. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: CHRISTOPHER L. DOERR | ISSUER | AGAINST | No | 8550 |
| 5550561 | 5550561 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1E. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: DEAN A. FOATE | ISSUER | AGAINST | No | 8550 |
| 5550561 | 5550561 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1F. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: MICHAEL F. HILTON | ISSUER | FOR | Yes | 8550 |
| 5550561 | 5550561 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1G. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: LOUIS V. PINKHAM | ISSUER | FOR | Yes | 8550 |
| 5550561 | 5550561 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1H. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: RAKESH SACHDEV | ISSUER | AGAINST | No | 8550 |
| 5550561 | 5550561 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1I. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: CURTIS W. STOELTING | ISSUER | AGAINST | No | 8550 |
| 5550561 | 5550561 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 2. | ADVISORY VOTE ON THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANYS PROXY STATEMENT. | ISSUER | FOR | Yes | 8550 |
| 5550561 | 5550561 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 3. | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING JANUARY 1, 2022. | ISSUER | AGAINST | No | 8550 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 1A. | ELECTION OF DIRECTOR: STEVEN D. BLACK | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 1B. | ELECTION OF DIRECTOR: MARK A. CHANCY | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 1C. | ELECTION OF DIRECTOR: CELESTE A. CLARK | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 1D. | ELECTION OF DIRECTOR: THEODORE F. CRAVER, JR. | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 1E. | ELECTION OF DIRECTOR: WAYNE M. HEWETT | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 1F. | ELECTION OF DIRECTOR: MARIA R. MORRIS | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 1G. | ELECTION OF DIRECTOR: CHARLES H. NOSKI | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 1H. | ELECTION OF DIRECTOR: RICHARD B. PAYNE, JR. | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 1I. | ELECTION OF DIRECTOR: JUAN A. PUJADAS | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 1J. | ELECTION OF DIRECTOR: RONALD L. SARGENT | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 1K. | ELECTION OF DIRECTOR: CHARLES W. SCHARF | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 1L. | ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 2. | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 3. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | FOR | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 4. | SHAREHOLDER PROPOSAL - MAKE SHAREHOLDER PROXY ACCESS MORE ACCESSIBLE. | SHAREHOLDER | AGAINST | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 5. | SHAREHOLDER PROPOSAL - AMEND CERTIFICATE OF INCORPORATION TO BECOME A DELAWARE PUBLIC BENEFIT CORPORATION. | SHAREHOLDER | AGAINST | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 6. | SHAREHOLDER PROPOSAL - REPORT ON INCENTIVE-BASED COMPENSATION AND RISKS OF MATERIAL LOSSES. | SHAREHOLDER | AGAINST | Yes | 27864 |
| 5550561 | 5550561 | WELLS FARGO & COMPANY | 949746101 | WFC | 2021-04-27 | 7. | SHAREHOLDER PROPOSAL - CONDUCT A RACIAL EQUITY AUDIT. | SHAREHOLDER | AGAINST | Yes | 27864 |
| 5550561 | 5550561 | AMERIPRISE FINANCIAL, INC. | 03076C106 | AMP | 2021-04-28 | 1A. | ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO | ISSUER | AGAINST | No | 5207 |
| 5550561 | 5550561 | AMERIPRISE FINANCIAL, INC. | 03076C106 | AMP | 2021-04-28 | 1B. | ELECTION OF DIRECTOR: DIANNE NEAL BLIXT | ISSUER | AGAINST | No | 5207 |
| 5550561 | 5550561 | AMERIPRISE FINANCIAL, INC. | 03076C106 | AMP | 2021-04-28 | 1C. | ELECTION OF DIRECTOR: AMY DIGESO | ISSUER | AGAINST | No | 5207 |
| 5550561 | 5550561 | AMERIPRISE FINANCIAL, INC. | 03076C106 | AMP | 2021-04-28 | 1D. | ELECTION OF DIRECTOR: LON R. GREENBERG | ISSUER | AGAINST | No | 5207 |
| 5550561 | 5550561 | AMERIPRISE FINANCIAL, INC. | 03076C106 | AMP | 2021-04-28 | 1E. | ELECTION OF DIRECTOR: JEFFREY NODDLE | ISSUER | AGAINST | No | 5207 |
| 5550561 | 5550561 | AMERIPRISE FINANCIAL, INC. | 03076C106 | AMP | 2021-04-28 | 1F. | ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR. | ISSUER | AGAINST | No | 5207 |
| 5550561 | 5550561 | AMERIPRISE FINANCIAL, INC. | 03076C106 | AMP | 2021-04-28 | 1G. | ELECTION OF DIRECTOR: BRIAN T. SHEA | ISSUER | FOR | Yes | 5207 |
| 5550561 | 5550561 | AMERIPRISE FINANCIAL, INC. | 03076C106 | AMP | 2021-04-28 | 1H. | ELECTION OF DIRECTOR: W. EDWARD WALTER III | ISSUER | FOR | Yes | 5207 |
| 5550561 | 5550561 | AMERIPRISE FINANCIAL, INC. | 03076C106 | AMP | 2021-04-28 | 1I. | ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS | ISSUER | FOR | Yes | 5207 |
| 5550561 | 5550561 | AMERIPRISE FINANCIAL, INC. | 03076C106 | AMP | 2021-04-28 | 2. | TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS BY A NONBINDING ADVISORY VOTE. | ISSUER | AGAINST | No | 5207 |
| 5550561 | 5550561 | AMERIPRISE FINANCIAL, INC. | 03076C106 | AMP | 2021-04-28 | 3. | TO RATIFY THE AUDIT COMMITTEES SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 5207 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 1A. | ELECTION OF DIRECTOR: AMY G. BRADY | ISSUER | FOR | Yes | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 1B. | ELECTION OF DIRECTOR: EDWARD D. BREEN | ISSUER | AGAINST | No | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 1C. | ELECTION OF DIRECTOR: RUBY R. CHANDY | ISSUER | FOR | Yes | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 1D. | ELECTION OF DIRECTOR: FRANKLIN K. CLYBURN, JR. | ISSUER | FOR | Yes | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 1E. | ELECTION OF DIRECTOR: TERRENCE R. CURTIN | ISSUER | FOR | Yes | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 1F. | ELECTION OF DIRECTOR: ALEXANDER M. CUTLER | ISSUER | FOR | Yes | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 1G. | ELECTION OF DIRECTOR: ELEUTHèRE I. DU PONT | ISSUER | FOR | Yes | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 1H. | ELECTION OF DIRECTOR: LUTHER C. KISSAM | ISSUER | FOR | Yes | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 1I. | ELECTION OF DIRECTOR: FREDERICK M. LOWERY | ISSUER | FOR | Yes | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 1J. | ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH | ISSUER | FOR | Yes | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 1K. | ELECTION OF DIRECTOR: DEANNA M. MULLIGAN | ISSUER | FOR | Yes | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 1L. | ELECTION OF DIRECTOR: STEVEN M. STERIN | ISSUER | FOR | Yes | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 2. | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 3. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 4. | AMENDMENT AND RESTATEMENT OF THE COMPANYS CERTIFICATE OF INCORPORATION TO DECREASE THE OWNERSHIP THRESHOLD FOR STOCKHOLDERS TO CALL A SPECIAL MEETING. | ISSUER | AGAINST | No | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 5. | RIGHT TO ACT BY WRITTEN CONSENT. | SHAREHOLDER | FOR | No | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 6. | ANNUAL DISCLOSURE OF EEO-1 DATA. | SHAREHOLDER | FOR | No | 18810 |
| 5550561 | 5550561 | DUPONT DE NEMOURS INC | 26614N102 | DD | 2021-04-28 | 7. | ANNUAL REPORT ON PLASTIC POLLUTION. | SHAREHOLDER | AGAINST | Yes | 18810 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 1A. | ELECTION OF DIRECTOR: PETER R. HUNTSMAN | ISSUER | AGAINST | No | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 1B. | ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD | ISSUER | AGAINST | No | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 1C. | ELECTION OF DIRECTOR: MARY C. BECKERLE | ISSUER | FOR | Yes | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 1D. | ELECTION OF DIRECTOR: M. ANTHONY BURNS | ISSUER | AGAINST | No | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 1E. | ELECTION OF DIRECTOR: SONIA DULá | ISSUER | FOR | Yes | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 1F. | ELECTION OF DIRECTOR: CYNTHIA L. EGAN | ISSUER | FOR | Yes | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 1G. | ELECTION OF DIRECTOR: DANIELE FERRARI | ISSUER | AGAINST | No | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 1H. | ELECTION OF DIRECTOR: SIR ROBERT J. MARGETTS | ISSUER | AGAINST | No | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 1I. | ELECTION OF DIRECTOR: JEANNE MCGOVERN | ISSUER | FOR | Yes | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 1J. | ELECTION OF DIRECTOR: WAYNE A. REAUD | ISSUER | AGAINST | No | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 1K. | ELECTION OF DIRECTOR: JAN E. TIGHE | ISSUER | FOR | Yes | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 2. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 3. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS HUNTSMAN CORPORATIONS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 40506 |
| 5550561 | 5550561 | HUNTSMAN CORPORATION | 447011107 | HUN | 2021-04-28 | 4. | STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER RIGHT TO ACT BY WRITTEN CONSENT. | SHAREHOLDER | FOR | No | 40506 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 1A. | ELECTION OF DIRECTOR: CRAIG ARNOLD | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 1B. | ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR | ISSUER | AGAINST | No | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 1C. | ELECTION OF DIRECTOR: OLIVIER LEONETTI | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 1D. | ELECTION OF DIRECTOR: DEBORAH L. MCCOY | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 1E. | ELECTION OF DIRECTOR: SILVIO NAPOLI | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 1F. | ELECTION OF DIRECTOR: GREGORY R. PAGE | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 1G. | ELECTION OF DIRECTOR: SANDRA PIANALTO | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 1H. | ELECTION OF DIRECTOR: LORI J. RYERKERK | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 1I. | ELECTION OF DIRECTOR: GERALD B. SMITH | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 1J. | ELECTION OF DIRECTOR: DOROTHY C. THOMPSON | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 2. | APPROVING THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT AUDITOR FOR 2021 AND AUTHORIZING THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ITS REMUNERATION. | ISSUER | AGAINST | No | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 3. | ADVISORY APPROVAL OF THE COMPANYS EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 4. | APPROVING A PROPOSAL TO GRANT THE BOARD AUTHORITY TO ISSUE SHARES. | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 5. | APPROVING A PROPOSAL TO GRANT THE BOARD AUTHORITY TO OPT OUT OF PRE-EMPTION RIGHTS. | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | EATON CORPORATION PLC | G29183103 | ETN | 2021-04-28 | 6. | AUTHORIZING THE COMPANY AND ANY SUBSIDIARY OF THE COMPANY TO MAKE OVERSEAS MARKET PURCHASES OF COMPANY SHARES. | ISSUER | FOR | Yes | 9293 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 1A. | ELECTION OF DIRECTOR: DAVID C. ADAMS | ISSUER | FOR | Yes | 1667 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 1B. | ELECTION OF DIRECTOR: KAREN L. DANIEL | ISSUER | AGAINST | No | 1667 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 1C. | ELECTION OF DIRECTOR: RUTH ANN M. GILLIS | ISSUER | FOR | Yes | 1667 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 1D. | ELECTION OF DIRECTOR: JAMES P. HOLDEN | ISSUER | AGAINST | No | 1667 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 1E. | ELECTION OF DIRECTOR: NATHAN J. JONES | ISSUER | AGAINST | No | 1667 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 1F. | ELECTION OF DIRECTOR: HENRY W. KNUEPPEL | ISSUER | AGAINST | No | 1667 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 1G. | ELECTION OF DIRECTOR: W. DUDLEY LEHMAN | ISSUER | AGAINST | No | 1667 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 1H. | ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK | ISSUER | AGAINST | No | 1667 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 1I. | ELECTION OF DIRECTOR: GREGG M. SHERRILL | ISSUER | AGAINST | No | 1667 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 1J. | ELECTION OF DIRECTOR: DONALD J. STEBBINS | ISSUER | FOR | Yes | 1667 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 2. | PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS SNAP-ON INCORPORATEDS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2021. | ISSUER | AGAINST | No | 1667 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 3. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF SNAP-ON INCORPORATEDS NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION INFORMATION" IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 1667 |
| 5550561 | 5550561 | SNAP-ON INCORPORATED | 833034101 | SNA | 2021-04-29 | 4. | PROPOSAL TO AMEND AND RESTATE THE SNAP-ON INCORPORATED 2011 INCENTIVE STOCK AND AWARDS PLAN. | ISSUER | AGAINST | No | 1667 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 1A. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING OF STOCKHOLDERS: H. PAULETT EBERHART | ISSUER | FOR | Yes | 14663 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 1B. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING OF STOCKHOLDERS: JOSEPH W. GORDER | ISSUER | AGAINST | No | 14663 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 1C. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING OF STOCKHOLDERS: KIMBERLY S. GREENE | ISSUER | FOR | Yes | 14663 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 1D. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING OF STOCKHOLDERS: DEBORAH P. MAJORAS | ISSUER | FOR | Yes | 14663 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 1E. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING OF STOCKHOLDERS: ERIC D. MULLINS | ISSUER | FOR | Yes | 14663 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 1F. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING OF STOCKHOLDERS: DONALD L. NICKLES | ISSUER | AGAINST | No | 14663 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 1G. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING OF STOCKHOLDERS: PHILIP J. PFEIFFER | ISSUER | AGAINST | No | 14663 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 1H. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING OF STOCKHOLDERS: ROBERT A. PROFUSEK | ISSUER | AGAINST | No | 14663 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 1I. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING OF STOCKHOLDERS: STEPHEN M. WATERS | ISSUER | AGAINST | No | 14663 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 1J. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING OF STOCKHOLDERS: RANDALL J. WEISENBURGER | ISSUER | AGAINST | No | 14663 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 1K. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING OF STOCKHOLDERS: RAYFORD WILKINS, JR. | ISSUER | AGAINST | No | 14663 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 2. | RATIFY THE APPOINTMENT OF KPMG LLP AS VALEROS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 14663 |
| 5550561 | 5550561 | VALERO ENERGY CORPORATION | 91913Y100 | VLO | 2021-04-29 | 3. | APPROVE, BY NON-BINDING VOTE, THE 2020 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 14663 |
| 5550561 | 5550561 | DISH NETWORK CORPORATION | 25470M109 | DISH | 2021-04-30 | 1. | DIRECTOR: KATHLEEN Q. ABERNATHY | ISSUER | WITHHOLD: KATHLEEN Q. ABERNATHY | No | 36701 |
| 5550561 | 5550561 | DISH NETWORK CORPORATION | 25470M109 | DISH | 2021-04-30 | 1. | DIRECTOR: GEORGE R. BROKAW | ISSUER | WITHHOLD: GEORGE R. BROKAW | No | 36701 |
| 5550561 | 5550561 | DISH NETWORK CORPORATION | 25470M109 | DISH | 2021-04-30 | 1. | DIRECTOR: JAMES DEFRANCO | ISSUER | FOR: JAMES DEFRANCO | Yes | 36701 |
| 5550561 | 5550561 | DISH NETWORK CORPORATION | 25470M109 | DISH | 2021-04-30 | 1. | DIRECTOR: CANTEY M. ERGEN | ISSUER | FOR: CANTEY M. ERGEN | Yes | 36701 |
| 5550561 | 5550561 | DISH NETWORK CORPORATION | 25470M109 | DISH | 2021-04-30 | 1. | DIRECTOR: CHARLES W. ERGEN | ISSUER | WITHHOLD: CHARLES W. ERGEN | No | 36701 |
| 5550561 | 5550561 | DISH NETWORK CORPORATION | 25470M109 | DISH | 2021-04-30 | 1. | DIRECTOR: AFSHIN MOHEBBI | ISSUER | FOR: AFSHIN MOHEBBI | Yes | 36701 |
| 5550561 | 5550561 | DISH NETWORK CORPORATION | 25470M109 | DISH | 2021-04-30 | 1. | DIRECTOR: TOM A. ORTOLF | ISSUER | WITHHOLD: TOM A. ORTOLF | No | 36701 |
| 5550561 | 5550561 | DISH NETWORK CORPORATION | 25470M109 | DISH | 2021-04-30 | 1. | DIRECTOR: JOSEPH T. PROIETTI | ISSUER | FOR: JOSEPH T. PROIETTI | Yes | 36701 |
| 5550561 | 5550561 | DISH NETWORK CORPORATION | 25470M109 | DISH | 2021-04-30 | 2. | TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 36701 |
| 5550561 | 5550561 | DISH NETWORK CORPORATION | 25470M109 | DISH | 2021-04-30 | 3. | TO AMEND AND RESTATE OUR 2001 NONEMPLOYEE DIRECTOR STOCK OPTION PLAN. | ISSUER | FOR | Yes | 36701 |
| 5550561 | 5550561 | LOUISIANA-PACIFIC CORPORATION | 546347105 | LPX | 2021-04-30 | 1A. | ELECTION OF CLASS III DIRECTOR: F. NICHOLAS GRASBERGER, III | ISSUER | FOR | Yes | 30660 |
| 5550561 | 5550561 | LOUISIANA-PACIFIC CORPORATION | 546347105 | LPX | 2021-04-30 | 1B. | ELECTION OF CLASS III DIRECTOR: OZEY K. HORTON, JR. | ISSUER | FOR | Yes | 30660 |
| 5550561 | 5550561 | LOUISIANA-PACIFIC CORPORATION | 546347105 | LPX | 2021-04-30 | 1C. | ELECTION OF CLASS III DIRECTOR: W. BRADLEY SOUTHERN | ISSUER | AGAINST | No | 30660 |
| 5550561 | 5550561 | LOUISIANA-PACIFIC CORPORATION | 546347105 | LPX | 2021-04-30 | 2. | RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS LPS INDEPENDENT AUDITOR FOR 2021. | ISSUER | AGAINST | No | 30660 |
| 5550561 | 5550561 | LOUISIANA-PACIFIC CORPORATION | 546347105 | LPX | 2021-04-30 | 3 | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 30660 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 1A. | ELECTION OF DIRECTOR: DELANEY M. BELLINGER | ISSUER | FOR | Yes | 31154 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 1B. | ELECTION OF DIRECTOR: KEVIN G. CRAMTON | ISSUER | FOR | Yes | 31154 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 1C. | ELECTION OF DIRECTOR: RANDY A. FOUTCH | ISSUER | AGAINST | No | 31154 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 1D. | ELECTION OF DIRECTOR: HANS HELMERICH | ISSUER | AGAINST | No | 31154 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 1E. | ELECTION OF DIRECTOR: JOHN W. LINDSAY | ISSUER | FOR | Yes | 31154 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 1F. | ELECTION OF DIRECTOR: JOSé R. MAS | ISSUER | AGAINST | No | 31154 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 1G. | ELECTION OF DIRECTOR: THOMAS A. PETRIE | ISSUER | AGAINST | No | 31154 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 1H. | ELECTION OF DIRECTOR: DONALD F. ROBILLARD, JR. | ISSUER | FOR | Yes | 31154 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 1I. | ELECTION OF DIRECTOR: EDWARD B. RUST, JR. | ISSUER | AGAINST | No | 31154 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 1J. | ELECTION OF DIRECTOR: MARY M. VANDEWEGHE | ISSUER | AGAINST | No | 31154 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 1K. | ELECTION OF DIRECTOR: JOHN D. ZEGLIS | ISSUER | AGAINST | No | 31154 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 2. | RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2021. | ISSUER | AGAINST | No | 31154 |
| 5550561 | 5550561 | HELMERICH & PAYNE, INC. | 423452101 | HP | 2021-03-02 | 3. | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 31154 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-03-08 | 2. | PROPOSAL TO APPROVE THE FAURECIA DISTRIBUTION. | ISSUER | FOR | Yes | 19882 |
| 5550561 | 5550561 | STELLANTIS N.V. | N82405106 | STLA | 2021-03-08 | 2. | PROPOSAL TO APPROVE THE FAURECIA DISTRIBUTION. | ISSUER | FOR | Yes | 23690 |
| 5550561 | 5550561 | TOLL BROTHERS, INC. | 889478103 | TOL | 2021-03-09 | 1A. | ELECTION OF DIRECTOR: ROBERT I. TOLL | ISSUER | FOR | Yes | 32110 |
| 5550561 | 5550561 | TOLL BROTHERS, INC. | 889478103 | TOL | 2021-03-09 | 1B. | ELECTION OF DIRECTOR: DOUGLAS C. YEARLEY, JR. | ISSUER | FOR | Yes | 32110 |
| 5550561 | 5550561 | TOLL BROTHERS, INC. | 889478103 | TOL | 2021-03-09 | 1C. | ELECTION OF DIRECTOR: RICHARD J. BRAEMER | ISSUER | FOR | Yes | 32110 |
| 5550561 | 5550561 | TOLL BROTHERS, INC. | 889478103 | TOL | 2021-03-09 | 1D. | ELECTION OF DIRECTOR: STEPHEN F. EAST | ISSUER | FOR | Yes | 32110 |
| 5550561 | 5550561 | TOLL BROTHERS, INC. | 889478103 | TOL | 2021-03-09 | 1E. | ELECTION OF DIRECTOR: CHRISTINE N. GARVEY | ISSUER | FOR | Yes | 32110 |
| 5550561 | 5550561 | TOLL BROTHERS, INC. | 889478103 | TOL | 2021-03-09 | 1F. | ELECTION OF DIRECTOR: KAREN H. GRIMES | ISSUER | FOR | Yes | 32110 |
| 5550561 | 5550561 | TOLL BROTHERS, INC. | 889478103 | TOL | 2021-03-09 | 1G. | ELECTION OF DIRECTOR: CARL B. MARBACH | ISSUER | AGAINST | No | 32110 |
| 5550561 | 5550561 | TOLL BROTHERS, INC. | 889478103 | TOL | 2021-03-09 | 1H. | ELECTION OF DIRECTOR: JOHN A. MCLEAN | ISSUER | AGAINST | No | 32110 |
| 5550561 | 5550561 | TOLL BROTHERS, INC. | 889478103 | TOL | 2021-03-09 | 1I. | ELECTION OF DIRECTOR: WENDELL E. PRITCHETT | ISSUER | FOR | Yes | 32110 |
| 5550561 | 5550561 | TOLL BROTHERS, INC. | 889478103 | TOL | 2021-03-09 | 1J. | ELECTION OF DIRECTOR: PAUL E. SHAPIRO | ISSUER | AGAINST | No | 32110 |
| 5550561 | 5550561 | TOLL BROTHERS, INC. | 889478103 | TOL | 2021-03-09 | 2. | THE RATIFICATION OF THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2021 FISCAL YEAR. | ISSUER | AGAINST | No | 32110 |
| 5550561 | 5550561 | TOLL BROTHERS, INC. | 889478103 | TOL | 2021-03-09 | 3. | THE APPROVAL, IN AN ADVISORY AND NON-BINDING VOTE, OF THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 32110 |
| 5550561 | 5550561 | CABOT CORPORATION | 127055101 | CBT | 2021-03-11 | 1.1 | ELECTION OF DIRECTOR FOR A TERM EXPIRES IN 2024: CYNTHIA A. ARNOLD | ISSUER | FOR | Yes | 16530 |
| 5550561 | 5550561 | CABOT CORPORATION | 127055101 | CBT | 2021-03-11 | 1.2 | ELECTION OF DIRECTOR FOR A TERM EXPIRES IN 2024: DOUGLAS G. DEL GROSSO | ISSUER | FOR | Yes | 16530 |
| 5550561 | 5550561 | CABOT CORPORATION | 127055101 | CBT | 2021-03-11 | 1.3 | ELECTION OF DIRECTOR FOR A TERM EXPIRES IN 2024: CHRISTINE Y. YAN | ISSUER | FOR | Yes | 16530 |
| 5550561 | 5550561 | CABOT CORPORATION | 127055101 | CBT | 2021-03-11 | 2. | TO APPROVE, IN AN ADVISORY VOTE, CABOTS EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 16530 |
| 5550561 | 5550561 | CABOT CORPORATION | 127055101 | CBT | 2021-03-11 | 3. | TO APPROVE THE CABOT CORPORATION AMENDED AND RESTATED 2017 LONG-TERM INCENTIVE PLAN. | ISSUER | AGAINST | No | 16530 |
| 5550561 | 5550561 | CABOT CORPORATION | 127055101 | CBT | 2021-03-11 | 4. | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CABOTS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2021. | ISSUER | FOR | Yes | 16530 |
| 5550561 | 5550561 | SANMINA CORPORATION | 801056102 | SANM | 2021-03-15 | 1A. | ELECTION OF DIRECTOR: EUGENE A. DELANEY | ISSUER | AGAINST | No | 19318 |
| 5550561 | 5550561 | SANMINA CORPORATION | 801056102 | SANM | 2021-03-15 | 1B. | ELECTION OF DIRECTOR: JOHN P. GOLDSBERRY | ISSUER | AGAINST | No | 19318 |
| 5550561 | 5550561 | SANMINA CORPORATION | 801056102 | SANM | 2021-03-15 | 1C. | ELECTION OF DIRECTOR: RITA S. LANE | ISSUER | FOR | Yes | 19318 |
| 5550561 | 5550561 | SANMINA CORPORATION | 801056102 | SANM | 2021-03-15 | 1D. | ELECTION OF DIRECTOR: JOSEPH G. LICATA, JR. | ISSUER | AGAINST | No | 19318 |
| 5550561 | 5550561 | SANMINA CORPORATION | 801056102 | SANM | 2021-03-15 | 1E. | ELECTION OF DIRECTOR: KRISH PRABHU | ISSUER | AGAINST | No | 19318 |
| 5550561 | 5550561 | SANMINA CORPORATION | 801056102 | SANM | 2021-03-15 | 1F. | ELECTION OF DIRECTOR: MARIO M. ROSATI | ISSUER | AGAINST | No | 19318 |
| 5550561 | 5550561 | SANMINA CORPORATION | 801056102 | SANM | 2021-03-15 | 1G. | ELECTION OF DIRECTOR: JURE SOLA | ISSUER | AGAINST | No | 19318 |
| 5550561 | 5550561 | SANMINA CORPORATION | 801056102 | SANM | 2021-03-15 | 1H. | ELECTION OF DIRECTOR: JACKIE M. WARD | ISSUER | AGAINST | No | 19318 |
| 5550561 | 5550561 | SANMINA CORPORATION | 801056102 | SANM | 2021-03-15 | 2. | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SANMINA CORPORATION FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2021. | ISSUER | AGAINST | No | 19318 |
| 5550561 | 5550561 | SANMINA CORPORATION | 801056102 | SANM | 2021-03-15 | 3. | PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION OF SANMINA CORPORATIONS NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2021 ANNUAL MEETING OF STOCKHOLDERS PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES AND THE OTHER RELATED DISCLOSURE. | ISSUER | AGAINST | No | 19318 |
| 5550561 | 5550561 | SANMINA CORPORATION | 801056102 | SANM | 2021-03-15 | 4. | PROPOSAL TO APPROVE THE RESERVATION OF AN ADDITIONAL 1,400,000 SHARES OF COMMON STOCK FOR ISSUANCE UNDER THE 2019 EQUITY INCENTIVE PLAN OF SANMINA CORPORATION. | ISSUER | AGAINST | No | 19318 |
| 5550561 | 5550561 | WADDELL & REED FINANCIAL, INC. | 930059100 | WDR | 2021-03-23 | 1. | A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER (AS AMENDED OR SUPPLEMENTED FROM TIME TO TIME, THE "MERGER AGREEMENT"), BY AND AMONG WADDELL & REED FINANCIAL, INC. (THE "COMPANY"), MACQUARIE MANAGEMENT HOLDINGS, INC. ("MACQUARIE"), MERRY MERGER SUB, INC., AND (SOLELY FOR LIMITED PURPOSES) MACQUARIE FINANCIAL HOLDINGS PTY LTD, PURSUANT TO WHICH, AMONG OTHER THINGS, MERGER SUB WILL BE MERGED WITH AND INTO THE COMPANY (THE "MERGER"), WITH THE COMPANY SURVIVING THE MERGER AS A WHOLLY-OWNED SUBSIDIARY OF MACQUARIE. | ISSUER | FOR | Yes | 41084 |
| 5550561 | 5550561 | WADDELL & REED FINANCIAL, INC. | 930059100 | WDR | 2021-03-23 | 2. | A PROPOSAL TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO THE COMPANYS PRINCIPAL EXECUTIVE OFFICER, PRINCIPAL FINANCIAL OFFICER AND THREE MOST HIGHLY COMPENSATED EXECUTIVE OFFICERS OTHER THAN THE PRINCIPAL EXECUTIVE OFFICER AND PRINCIPAL FINANCIAL OFFICER THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. | ISSUER | FOR | Yes | 41084 |
| 5550561 | 5550561 | WADDELL & REED FINANCIAL, INC. | 930059100 | WDR | 2021-03-23 | 3. | A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT THE MERGER AGREEMENT IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT. | ISSUER | FOR | Yes | 41084 |
| 5550561 | 5550561 | FRANKLIN RESOURCES, INC. | 354613101 | BEN | 2021-02-09 | 1A. | ELECTION OF DIRECTOR: MARIANN BYERWALTER | ISSUER | FOR | Yes | 23051 |
| 5550561 | 5550561 | FRANKLIN RESOURCES, INC. | 354613101 | BEN | 2021-02-09 | 1B. | ELECTION OF DIRECTOR: ALEXANDER S. FRIEDMAN | ISSUER | FOR | Yes | 23051 |
| 5550561 | 5550561 | FRANKLIN RESOURCES, INC. | 354613101 | BEN | 2021-02-09 | 1C. | ELECTION OF DIRECTOR: GREGORY E. JOHNSON | ISSUER | FOR | Yes | 23051 |
| 5550561 | 5550561 | FRANKLIN RESOURCES, INC. | 354613101 | BEN | 2021-02-09 | 1D. | ELECTION OF DIRECTOR: JENNIFER M. JOHNSON | ISSUER | FOR | Yes | 23051 |
| 5550561 | 5550561 | FRANKLIN RESOURCES, INC. | 354613101 | BEN | 2021-02-09 | 1E. | ELECTION OF DIRECTOR: RUPERT H. JOHNSON, JR. | ISSUER | FOR | Yes | 23051 |
| 5550561 | 5550561 | FRANKLIN RESOURCES, INC. | 354613101 | BEN | 2021-02-09 | 1F. | ELECTION OF DIRECTOR: JOHN Y. KIM | ISSUER | FOR | Yes | 23051 |
| 5550561 | 5550561 | FRANKLIN RESOURCES, INC. | 354613101 | BEN | 2021-02-09 | 1G. | ELECTION OF DIRECTOR: ANTHONY J. NOTO | ISSUER | FOR | Yes | 23051 |
| 5550561 | 5550561 | FRANKLIN RESOURCES, INC. | 354613101 | BEN | 2021-02-09 | 1H. | ELECTION OF DIRECTOR: JOHN W. THIEL | ISSUER | FOR | Yes | 23051 |
| 5550561 | 5550561 | FRANKLIN RESOURCES, INC. | 354613101 | BEN | 2021-02-09 | 1I. | ELECTION OF DIRECTOR: SETH H. WAUGH | ISSUER | AGAINST | No | 23051 |
| 5550561 | 5550561 | FRANKLIN RESOURCES, INC. | 354613101 | BEN | 2021-02-09 | 1J. | ELECTION OF DIRECTOR: GEOFFREY Y. YANG | ISSUER | FOR | Yes | 23051 |
| 5550561 | 5550561 | FRANKLIN RESOURCES, INC. | 354613101 | BEN | 2021-02-09 | 2. | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2021. | ISSUER | FOR | Yes | 23051 |
| 5550561 | 5550561 | FRANKLIN RESOURCES, INC. | 354613101 | BEN | 2021-02-09 | 3. | TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE FRANKLIN RESOURCES, INC. 2002 UNIVERSAL STOCK INCENTIVE PLAN. | ISSUER | AGAINST | No | 23051 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1a. | ELECTION OF DIRECTOR: JOHN H. TYSON | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1b. | ELECTION OF DIRECTOR: LES R. BALEDGE | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1c. | ELECTION OF DIRECTOR: GAURDIE E. BANISTER JR. | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1d. | ELECTION OF DIRECTOR: DEAN BANKS | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1e. | ELECTION OF DIRECTOR: MIKE BEEBE | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1f. | ELECTION OF DIRECTOR: MARIA CLAUDIA BORRAS | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1g. | ELECTION OF DIRECTOR: DAVID J. BRONCZEK | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1h. | ELECTION OF DIRECTOR: MIKEL A. DURHAM | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1i. | ELECTION OF DIRECTOR: JONATHAN D. MARINER | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1j. | ELECTION OF DIRECTOR: KEVIN M. MCNAMARA | ISSUER | AGAINST | No | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1k. | ELECTION OF DIRECTOR: CHERYL S. MILLER | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1l. | ELECTION OF DIRECTOR: JEFFREY K. SCHOMBURGER | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1m. | ELECTION OF DIRECTOR: ROBERT THURBER | ISSUER | AGAINST | No | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1n. | ELECTION OF DIRECTOR: BARBARA A. TYSON | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 1o. | ELECTION OF DIRECTOR: NOEL WHITE | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 2. | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 2, 2021. | ISSUER | AGAINST | No | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 3. | TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE TYSON FOODS, INC. 2000 STOCK INCENTIVE PLAN. | ISSUER | FOR | Yes | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 4. | SHAREHOLDER PROPOSAL TO REQUEST A REPORT REGARDING HUMAN RIGHTS DUE DILIGENCE. | SHAREHOLDER | FOR | No | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 5. | SHAREHOLDER PROPOSAL REGARDING SHARE VOTING. | SHAREHOLDER | FOR | No | 9472 |
| 5550561 | 5550561 | TYSON FOODS, INC. | 902494103 | TSN | 2021-02-11 | 6. | SHAREHOLDER PROPOSAL TO REQUEST A REPORT DISCLOSING THE POLICY AND PROCEDURES, EXPENDITURES, AND OTHER ACTIVITIES RELATED TO LOBBYING AND GRASSROOTS LOBBYING COMMUNICATIONS. | SHAREHOLDER | AGAINST | Yes | 9472 |
| 5550561 | 5550561 | APPLE INC. | 037833100 | AAPL | 2021-02-23 | 1A. | ELECTION OF DIRECTOR: JAMES BELL | ISSUER | FOR | Yes | 12176 |
| 5550561 | 5550561 | APPLE INC. | 037833100 | AAPL | 2021-02-23 | 1B. | ELECTION OF DIRECTOR: TIM COOK | ISSUER | FOR | Yes | 12176 |
| 5550561 | 5550561 | APPLE INC. | 037833100 | AAPL | 2021-02-23 | 1C. | ELECTION OF DIRECTOR: AL GORE | ISSUER | FOR | Yes | 12176 |
| 5550561 | 5550561 | APPLE INC. | 037833100 | AAPL | 2021-02-23 | 1D. | ELECTION OF DIRECTOR: ANDREA JUNG | ISSUER | FOR | Yes | 12176 |
| 5550561 | 5550561 | APPLE INC. | 037833100 | AAPL | 2021-02-23 | 1E. | ELECTION OF DIRECTOR: ART LEVINSON | ISSUER | AGAINST | No | 12176 |
| 5550561 | 5550561 | APPLE INC. | 037833100 | AAPL | 2021-02-23 | 1F. | ELECTION OF DIRECTOR: MONICA LOZANO | ISSUER | FOR | Yes | 12176 |
| 5550561 | 5550561 | APPLE INC. | 037833100 | AAPL | 2021-02-23 | 1G. | ELECTION OF DIRECTOR: RON SUGAR | ISSUER | AGAINST | No | 12176 |
| 5550561 | 5550561 | APPLE INC. | 037833100 | AAPL | 2021-02-23 | 1H. | ELECTION OF DIRECTOR: SUE WAGNER | ISSUER | FOR | Yes | 12176 |
| 5550561 | 5550561 | APPLE INC. | 037833100 | AAPL | 2021-02-23 | 2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS APPLES INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2021. | ISSUER | AGAINST | No | 12176 |
| 5550561 | 5550561 | APPLE INC. | 037833100 | AAPL | 2021-02-23 | 3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 12176 |
| 5550561 | 5550561 | APPLE INC. | 037833100 | AAPL | 2021-02-23 | 4. | A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER PROXY ACCESS AMENDMENTS". | SHAREHOLDER | FOR | No | 12176 |
| 5550561 | 5550561 | APPLE INC. | 037833100 | AAPL | 2021-02-23 | 5. | A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER PROPOSAL TO IMPROVE EXECUTIVE COMPENSATION PROGRAM". | SHAREHOLDER | AGAINST | Yes | 12176 |
| 5550561 | 5550561 | FIAT CHRYSLER AUTOMOBILES N.V. | N31738102 | FCAU | 2021-01-04 | 2. | PROPOSAL TO APPROVE THE MERGER AND ALL RELATED PROPOSALS IN CONNECTION WITH THE COMBINATION WITH PSA IMPLEMENTATION OF THE MERGER: (A) TO APPROVE THAT FCA WILL MERGE WITH PSA, IN ACCORDANCE WITH THE MERGER PROPOSAL, BY MEANS OF A CROSS-BORDER LEGAL MERGER IN WHICH PSA WILL BE THE DISAPPEARING ENTITY AND FCA WILL BE THE SURVIVING ENTITY. (B) TO WAIVE THE SETTING UP OF AND NEGOTIATION WITH THE SPECIAL NEGOTIATING BODY AS REFERRED TO IN SECTION 2:333K SUBSECTION 12 OF THE DCC AND TO BE SUBJECT ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL). | ISSUER | FOR | Yes | 17943 |
| 5550561 | 5550561 | FIAT CHRYSLER AUTOMOBILES N.V. | N31738102 | FCAU | 2021-01-04 | 2. | PROPOSAL TO APPROVE THE MERGER AND ALL RELATED PROPOSALS IN CONNECTION WITH THE COMBINATION WITH PSA IMPLEMENTATION OF THE MERGER: (A) TO APPROVE THAT FCA WILL MERGE WITH PSA, IN ACCORDANCE WITH THE MERGER PROPOSAL, BY MEANS OF A CROSS-BORDER LEGAL MERGER IN WHICH PSA WILL BE THE DISAPPEARING ENTITY AND FCA WILL BE THE SURVIVING ENTITY. (B) TO WAIVE THE SETTING UP OF AND NEGOTIATION WITH THE SPECIAL NEGOTIATING BODY AS REFERRED TO IN SECTION 2:333K SUBSECTION 12 OF THE DCC AND TO BE SUBJECT ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL). | ISSUER | FOR | Yes | 36643 |
| 5550561 | 5550561 | FIAT CHRYSLER AUTOMOBILES N.V. | N31738102 | FCAU | 2021-01-04 | 3. | PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION TO INCREASE AND, SUBSEQUENTLY, DECREASE THE COMBINED COMPANYS ISSUED SHARE CAPITAL: CAPITAL INCREASE (A) TO AMEND THE ARTICLES OF ASSOCIATION TO INCREASE THE NOMINAL VALUE OF THE FCA COMMON SHARES. CAPITAL DECREASE (B) TO AMEND THE ARTICLES OF ASSOCIATION TO DECREASE THE NOMINAL VALUE OF THE FCA COMMON SHARES. | ISSUER | FOR | Yes | 17943 |
| 5550561 | 5550561 | FIAT CHRYSLER AUTOMOBILES N.V. | N31738102 | FCAU | 2021-01-04 | 3. | PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION TO INCREASE AND, SUBSEQUENTLY, DECREASE THE COMBINED COMPANYS ISSUED SHARE CAPITAL: CAPITAL INCREASE (A) TO AMEND THE ARTICLES OF ASSOCIATION TO INCREASE THE NOMINAL VALUE OF THE FCA COMMON SHARES. CAPITAL DECREASE (B) TO AMEND THE ARTICLES OF ASSOCIATION TO DECREASE THE NOMINAL VALUE OF THE FCA COMMON SHARES. | ISSUER | FOR | Yes | 36643 |
| 5550561 | 5550561 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1a. | ELECTION OF DIRECTOR: RICHARD M. BEYER | ISSUER | AGAINST | No | 13616 |
| 5550561 | 5550561 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1b. | ELECTION OF DIRECTOR: LYNN A. DUGLE | ISSUER | FOR | Yes | 13616 |
| 5550561 | 5550561 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1c. | ELECTION OF DIRECTOR: STEVEN J. GOMO | ISSUER | FOR | Yes | 13616 |
| 5550561 | 5550561 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1d. | ELECTION OF DIRECTOR: MARY PAT MCCARTHY | ISSUER | FOR | Yes | 13616 |
| 5550561 | 5550561 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1e. | ELECTION OF DIRECTOR: SANJAY MEHROTRA | ISSUER | FOR | Yes | 13616 |
| 5550561 | 5550561 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1f. | ELECTION OF DIRECTOR: ROBERT E. SWITZ | ISSUER | AGAINST | No | 13616 |
| 5550561 | 5550561 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1g. | ELECTION OF DIRECTOR: MARYANN WRIGHT | ISSUER | AGAINST | No | 13616 |
| 5550561 | 5550561 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 2. | PROPOSAL BY THE COMPANY TO APPROVE A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 13616 |
| 5550561 | 5550561 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 3. | PROPOSAL BY THE COMPANY TO APPROVE OUR AMENDED AND RESTATED 2007 EQUITY INCENTIVE PLAN AND INCREASE THE SHARES RESERVED FOR ISSUANCE THEREUNDER BY 35 MILLION AS DESCRIBED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 13616 |
| 5550561 | 5550561 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 4. | PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 2, 2021. | ISSUER | AGAINST | No | 13616 |
| 5550561 | 5550561 | CONOCOPHILLIPS | 20825C104 | COP | 2021-01-15 | 1. | TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, OF CONOCOPHILLIPS TO THE STOCKHOLDERS OF CONCHO RESOURCES INC. ("CONCHO") IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 18, 2020 (AS IT MAY BE AMENDED FROM TIME TO TIME), AMONG CONOCOPHILLIPS, FALCON MERGER SUB CORP. AND CONCHO. | ISSUER | FOR | Yes | 11470 |
| 5550561 | 5550561 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | MSM | 2021-01-27 | 1. | DIRECTOR: MITCHELL JACOBSON | ISSUER | WITHHOLD: MITCHELL JACOBSON | No | 3520 |
| 5550561 | 5550561 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | MSM | 2021-01-27 | 1. | DIRECTOR: ERIK GERSHWIND | ISSUER | FOR: ERIK GERSHWIND | Yes | 3520 |
| 5550561 | 5550561 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | MSM | 2021-01-27 | 1. | DIRECTOR: LOUISE GOESER | ISSUER | WITHHOLD: LOUISE GOESER | No | 3520 |
| 5550561 | 5550561 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | MSM | 2021-01-27 | 1. | DIRECTOR: MICHAEL KAUFMANN | ISSUER | WITHHOLD: MICHAEL KAUFMANN | No | 3520 |
| 5550561 | 5550561 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | MSM | 2021-01-27 | 1. | DIRECTOR: STEVEN PALADINO | ISSUER | WITHHOLD: STEVEN PALADINO | No | 3520 |
| 5550561 | 5550561 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | MSM | 2021-01-27 | 1. | DIRECTOR: PHILIP PELLER | ISSUER | WITHHOLD: PHILIP PELLER | No | 3520 |
| 5550561 | 5550561 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | MSM | 2021-01-27 | 1. | DIRECTOR: RUDINA SESERI | ISSUER | FOR: RUDINA SESERI | Yes | 3520 |
| 5550561 | 5550561 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | MSM | 2021-01-27 | 2. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021. | ISSUER | AGAINST | No | 3520 |
| 5550561 | 5550561 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | MSM | 2021-01-27 | 3. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 3520 |
| 5550561 | 5550561 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | MSM | 2021-01-27 | 4. | TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR ASSOCIATE STOCK PURCHASE PLAN. | ISSUER | FOR | Yes | 3520 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 1A. | ELECTION OF DIRECTOR: JOSé E. ALMEIDA | ISSUER | AGAINST | No | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 1B. | ELECTION OF DIRECTOR: JANICE M. BABIAK | ISSUER | FOR | Yes | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 1C. | ELECTION OF DIRECTOR: DAVID J. BRAILER | ISSUER | AGAINST | No | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 1D. | ELECTION OF DIRECTOR: WILLIAM C. FOOTE | ISSUER | AGAINST | No | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 1E. | ELECTION OF DIRECTOR: GINGER L. GRAHAM | ISSUER | FOR | Yes | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 1F. | ELECTION OF DIRECTOR: VALERIE B. JARRETT | ISSUER | AGAINST | No | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 1G. | ELECTION OF DIRECTOR: JOHN A. LEDERER | ISSUER | AGAINST | No | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 1H. | ELECTION OF DIRECTOR: DOMINIC P. MURPHY | ISSUER | FOR | Yes | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 1I. | ELECTION OF DIRECTOR: STEFANO PESSINA | ISSUER | FOR | Yes | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 1J. | ELECTION OF DIRECTOR: NANCY M. SCHLICHTING | ISSUER | AGAINST | No | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 1K. | ELECTION OF DIRECTOR: JAMES A. SKINNER | ISSUER | AGAINST | No | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 2. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021. | ISSUER | AGAINST | No | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 3. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 4. | APPROVAL OF THE 2021 WALGREENS BOOTS ALLIANCE, INC. OMNIBUS INCENTIVE PLAN. | ISSUER | AGAINST | No | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 5. | STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN. | SHAREHOLDER | FOR | No | 12210 |
| 5550561 | 5550561 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | WBA | 2021-01-28 | 6. | STOCKHOLDER PROPOSAL REQUESTING REPORT ON HOW HEALTH RISKS FROM COVID-19 IMPACT THE COMPANYS TOBACCO SALES DECISION-MAKING. | SHAREHOLDER | AGAINST | Yes | 12210 |
| 5550561 | 5550561 | MEREDITH CORPORATION | 589433101 | MDP | 2020-11-11 | 1. | DIRECTOR: ELIZABETH E. TALLETT# | ISSUER | WITHHOLD: ELIZABETH E. TALLETT# | No | 8746 |
| 5550561 | 5550561 | MEREDITH CORPORATION | 589433101 | MDP | 2020-11-11 | 1. | DIRECTOR: DONALD A. BAER | ISSUER | WITHHOLD: DONALD A. BAER | No | 8746 |
| 5550561 | 5550561 | MEREDITH CORPORATION | 589433101 | MDP | 2020-11-11 | 1. | DIRECTOR: GREGORY G. COLEMAN | ISSUER | FOR: GREGORY G. COLEMAN | Yes | 8746 |
| 5550561 | 5550561 | MEREDITH CORPORATION | 589433101 | MDP | 2020-11-11 | 2. | TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE COMPENSATION PROGRAM FOR THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 8746 |
| 5550561 | 5550561 | MEREDITH CORPORATION | 589433101 | MDP | 2020-11-11 | 3. | TO VOTE ON A PROPOSED AMENDMENT AND RESTATEMENT OF THE MEREDITH CORPORATION EMPLOYEE STOCK PURCHASE PLAN OF 2002. | ISSUER | FOR | Yes | 8746 |
| 5550561 | 5550561 | MEREDITH CORPORATION | 589433101 | MDP | 2020-11-11 | 4. | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING JUNE 30, 2021. | ISSUER | AGAINST | No | 8746 |
| 5550561 | 5550561 | MEREDITH CORPORATION | 589433101 | MDP | 2020-11-11 | 5. | TO APPROVE AN AMENDMENT TO OUR RESTATED ARTICLES OF INCORPORATION TO CLARIFY OUR ABILITY TO MAKE DISTRIBUTIONS TO OUR SHAREHOLDERS IN SEPARATE CLASSES OF STOCK OF OUR SUBSIDIARIES COMPARABLE TO THE CLASSES OF COMMON STOCK AND CLASS B STOCK HELD BY THEM. | ISSUER | FOR | Yes | 8746 |
| 5550561 | 5550561 | FOX CORPORATION | 35137L105 | FOXA | 2020-11-12 | 1A. | ELECTION OF DIRECTOR: K. RUPERT MURDOCH AC | ISSUER | AGAINST | No | 22308 |
| 5550561 | 5550561 | FOX CORPORATION | 35137L105 | FOXA | 2020-11-12 | 1B. | ELECTION OF DIRECTOR: LACHLAN K. MURDOCH | ISSUER | AGAINST | No | 22308 |
| 5550561 | 5550561 | FOX CORPORATION | 35137L105 | FOXA | 2020-11-12 | 1C. | ELECTION OF DIRECTOR: CHASE CAREY | ISSUER | FOR | Yes | 22308 |
| 5550561 | 5550561 | FOX CORPORATION | 35137L105 | FOXA | 2020-11-12 | 1D. | ELECTION OF DIRECTOR: ANNE DIAS | ISSUER | AGAINST | No | 22308 |
| 5550561 | 5550561 | FOX CORPORATION | 35137L105 | FOXA | 2020-11-12 | 1E. | ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ | ISSUER | FOR | Yes | 22308 |
| 5550561 | 5550561 | FOX CORPORATION | 35137L105 | FOXA | 2020-11-12 | 1F. | ELECTION OF DIRECTOR: JACQUES NASSER AC | ISSUER | AGAINST | No | 22308 |
| 5550561 | 5550561 | FOX CORPORATION | 35137L105 | FOXA | 2020-11-12 | 1G. | ELECTION OF DIRECTOR: PAUL D. RYAN | ISSUER | AGAINST | No | 22308 |
| 5550561 | 5550561 | FOX CORPORATION | 35137L105 | FOXA | 2020-11-12 | 2. | PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2021. | ISSUER | FOR | Yes | 22308 |
| 5550561 | 5550561 | FOX CORPORATION | 35137L105 | FOXA | 2020-11-12 | 3. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 22308 |
| 5550561 | 5550561 | AVNET, INC. | 053807103 | AVT | 2020-11-17 | 1A. | ELECTION OF DIRECTOR: RODNEY C. ADKINS | ISSUER | AGAINST | No | 15765 |
| 5550561 | 5550561 | AVNET, INC. | 053807103 | AVT | 2020-11-17 | 1B. | ELECTION OF DIRECTOR: CARLO BOZOTTI | ISSUER | FOR | Yes | 15765 |
| 5550561 | 5550561 | AVNET, INC. | 053807103 | AVT | 2020-11-17 | 1C. | ELECTION OF DIRECTOR: MICHAEL A. BRADLEY | ISSUER | FOR | Yes | 15765 |
| 5550561 | 5550561 | AVNET, INC. | 053807103 | AVT | 2020-11-17 | 1D. | ELECTION OF DIRECTOR: BRENDA L. FREEMAN | ISSUER | FOR | Yes | 15765 |
| 5550561 | 5550561 | AVNET, INC. | 053807103 | AVT | 2020-11-17 | 1E. | ELECTION OF DIRECTOR: JO ANN JENKINS | ISSUER | FOR | Yes | 15765 |
| 5550561 | 5550561 | AVNET, INC. | 053807103 | AVT | 2020-11-17 | 1F. | ELECTION OF DIRECTOR: OLEG KHAYKIN | ISSUER | FOR | Yes | 15765 |
| 5550561 | 5550561 | AVNET, INC. | 053807103 | AVT | 2020-11-17 | 1G. | ELECTION OF DIRECTOR: JAMES A. LAWRENCE | ISSUER | FOR | Yes | 15765 |
| 5550561 | 5550561 | AVNET, INC. | 053807103 | AVT | 2020-11-17 | 1H. | ELECTION OF DIRECTOR: AVID MODJTABAI | ISSUER | FOR | Yes | 15765 |
| 5550561 | 5550561 | AVNET, INC. | 053807103 | AVT | 2020-11-17 | 1I. | ELECTION OF DIRECTOR: ADALIO T. SANCHEZ | ISSUER | FOR | Yes | 15765 |
| 5550561 | 5550561 | AVNET, INC. | 053807103 | AVT | 2020-11-17 | 1J. | ELECTION OF DIRECTOR: WILLIAM H. SCHUMANN III | ISSUER | AGAINST | No | 15765 |
| 5550561 | 5550561 | AVNET, INC. | 053807103 | AVT | 2020-11-17 | 2. | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 15765 |
| 5550561 | 5550561 | AVNET, INC. | 053807103 | AVT | 2020-11-17 | 3. | RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 3, 2021. | ISSUER | AGAINST | No | 15765 |
| 5550561 | 5550561 | NEWS CORP | 65249B109 | NWSA | 2020-11-18 | 1. | YOU ARE CORDIALLY INVITED TO ATTEND THE ANNUAL MEETING OF STOCKHOLDERS OF NEWS CORPORATION (THE "COMPANY") TO BE HELD ON WEDNESDAY, NOVEMBER 18, 2020 AT 3:00 PM EST EXCLUSIVELY VIA LIVE WEBCAST. PLEASE USE THE FOLLOWING URL TO ACCESS THE MEETING (WWW.VIRTUALSHAREHOLDERMEETING.COM/NWS2020). | ISSUER | ABSTAIN | No | 51402 |
| 5550561 | 5550561 | CAL-MAINE FOODS, INC. | 128030202 | CALM | 2020-10-02 | 1. | DIRECTOR: ADOLPHUS B. BAKER | ISSUER | WITHHOLD: ADOLPHUS B. BAKER | No | 14023 |
| 5550561 | 5550561 | CAL-MAINE FOODS, INC. | 128030202 | CALM | 2020-10-02 | 1. | DIRECTOR: MAX P. BOWMAN | ISSUER | FOR: MAX P. BOWMAN | Yes | 14023 |
| 5550561 | 5550561 | CAL-MAINE FOODS, INC. | 128030202 | CALM | 2020-10-02 | 1. | DIRECTOR: LETITIA C. HUGHES | ISSUER | FOR: LETITIA C. HUGHES | Yes | 14023 |
| 5550561 | 5550561 | CAL-MAINE FOODS, INC. | 128030202 | CALM | 2020-10-02 | 1. | DIRECTOR: SHERMAN L. MILLER | ISSUER | FOR: SHERMAN L. MILLER | Yes | 14023 |
| 5550561 | 5550561 | CAL-MAINE FOODS, INC. | 128030202 | CALM | 2020-10-02 | 1. | DIRECTOR: JAMES E. POOLE | ISSUER | WITHHOLD: JAMES E. POOLE | No | 14023 |
| 5550561 | 5550561 | CAL-MAINE FOODS, INC. | 128030202 | CALM | 2020-10-02 | 1. | DIRECTOR: STEVE W. SANDERS | ISSUER | WITHHOLD: STEVE W. SANDERS | No | 14023 |
| 5550561 | 5550561 | CAL-MAINE FOODS, INC. | 128030202 | CALM | 2020-10-02 | 2. | APPROVAL OF THE AMENDED AND RESTATED CAL-MAINE FOODS, INC. 2012 OMNIBUS LONG-TERM INCENTIVE PLAN | ISSUER | FOR | Yes | 14023 |
| 5550561 | 5550561 | CAL-MAINE FOODS, INC. | 128030202 | CALM | 2020-10-02 | 3. | ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION | ISSUER | FOR | Yes | 14023 |
| 5550561 | 5550561 | CAL-MAINE FOODS, INC. | 128030202 | CALM | 2020-10-02 | 4. | RATIFICATION OF FROST, PLLC AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021 | ISSUER | FOR | Yes | 14023 |
| 5550561 | 5550561 | WORTHINGTON INDUSTRIES, INC. | 981811102 | WOR | 2020-09-23 | 1. | DIRECTOR: MICHAEL J. ENDRES | ISSUER | WITHHOLD: MICHAEL J. ENDRES | No | 16798 |
| 5550561 | 5550561 | WORTHINGTON INDUSTRIES, INC. | 981811102 | WOR | 2020-09-23 | 1. | DIRECTOR: OZEY K. HORTON, JR. | ISSUER | WITHHOLD: OZEY K. HORTON, JR. | No | 16798 |
| 5550561 | 5550561 | WORTHINGTON INDUSTRIES, INC. | 981811102 | WOR | 2020-09-23 | 1. | DIRECTOR: PETER KARMANOS, JR. | ISSUER | WITHHOLD: PETER KARMANOS, JR. | No | 16798 |
| 5550561 | 5550561 | WORTHINGTON INDUSTRIES, INC. | 981811102 | WOR | 2020-09-23 | 1. | DIRECTOR: CARL A. NELSON, JR. | ISSUER | WITHHOLD: CARL A. NELSON, JR. | No | 16798 |
| 5550561 | 5550561 | WORTHINGTON INDUSTRIES, INC. | 981811102 | WOR | 2020-09-23 | 2. | APPROVAL OF ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 16798 |
| 5550561 | 5550561 | WORTHINGTON INDUSTRIES, INC. | 981811102 | WOR | 2020-09-23 | 3. | APPROVAL OF THE THIRD AMENDMENT TO THE WORTHINGTON INDUSTRIES, INC. 2010 STOCK OPTION PLAN TO EXTEND THE TIME DURING WHICH STOCK OPTIONS MAY BE GRANTED. | ISSUER | FOR | Yes | 16798 |
| 5550561 | 5550561 | WORTHINGTON INDUSTRIES, INC. | 981811102 | WOR | 2020-09-23 | 4. | RATIFICATION OF SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2021. | ISSUER | AGAINST | No | 16798 |
| 5550561 | 5550561 | QORVO, INC. | 74736K101 | QRVO | 2020-08-04 | 1. | DIRECTOR: RALPH G. QUINSEY | ISSUER | FOR: RALPH G. QUINSEY | Yes | 9449 |
| 5550561 | 5550561 | QORVO, INC. | 74736K101 | QRVO | 2020-08-04 | 1. | DIRECTOR: ROBERT A. BRUGGEWORTH | ISSUER | FOR: ROBERT A. BRUGGEWORTH | Yes | 9449 |
| 5550561 | 5550561 | QORVO, INC. | 74736K101 | QRVO | 2020-08-04 | 1. | DIRECTOR: JEFFERY R. GARDNER | ISSUER | FOR: JEFFERY R. GARDNER | Yes | 9449 |
| 5550561 | 5550561 | QORVO, INC. | 74736K101 | QRVO | 2020-08-04 | 1. | DIRECTOR: JOHN R. HARDING | ISSUER | FOR: JOHN R. HARDING | Yes | 9449 |
| 5550561 | 5550561 | QORVO, INC. | 74736K101 | QRVO | 2020-08-04 | 1. | DIRECTOR: DAVID H. Y. HO | ISSUER | WITHHOLD: DAVID H. Y. HO | No | 9449 |
| 5550561 | 5550561 | QORVO, INC. | 74736K101 | QRVO | 2020-08-04 | 1. | DIRECTOR: RODERICK D. NELSON | ISSUER | FOR: RODERICK D. NELSON | Yes | 9449 |
| 5550561 | 5550561 | QORVO, INC. | 74736K101 | QRVO | 2020-08-04 | 1. | DIRECTOR: DR. WALDEN C. RHINES | ISSUER | WITHHOLD: DR. WALDEN C. RHINES | No | 9449 |
| 5550561 | 5550561 | QORVO, INC. | 74736K101 | QRVO | 2020-08-04 | 1. | DIRECTOR: SUSAN L. SPRADLEY | ISSUER | WITHHOLD: SUSAN L. SPRADLEY | No | 9449 |
| 5550561 | 5550561 | QORVO, INC. | 74736K101 | QRVO | 2020-08-04 | 1. | DIRECTOR: WALTER H. WILKINSON, JR | ISSUER | WITHHOLD: WALTER H. WILKINSON, JR | No | 9449 |
| 5550561 | 5550561 | QORVO, INC. | 74736K101 | QRVO | 2020-08-04 | 2. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (AS DEFINED IN THE PROXY STATEMENT). | ISSUER | AGAINST | No | 9449 |
| 5550561 | 5550561 | QORVO, INC. | 74736K101 | QRVO | 2020-08-04 | 3. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 3, 2021. | ISSUER | AGAINST | No | 9449 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1A. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: DOMINIC J. CARUSO | ISSUER | FOR | Yes | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1B. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: N. ANTHONY COLES, M.D. | ISSUER | FOR | Yes | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1C. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: M. CHRISTINE JACOBS | ISSUER | FOR | Yes | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1D. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: DONALD R. KNAUSS | ISSUER | FOR | Yes | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1E. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: MARIE L. KNOWLES | ISSUER | FOR | Yes | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1F. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: BRADLEY E. LERMAN | ISSUER | FOR | Yes | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1G. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: MARIA MARTINEZ | ISSUER | FOR | Yes | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1H. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: EDWARD A. MUELLER | ISSUER | AGAINST | No | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1I. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: SUSAN R. SALKA | ISSUER | FOR | Yes | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1J. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: BRIAN S. TYLER | ISSUER | FOR | Yes | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1K. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: KENNETH E. WASHINGTON, PH.D. | ISSUER | FOR | Yes | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 2. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2021. | ISSUER | AGAINST | No | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 3. | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 4. | SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN CONSENT OF SHAREHOLDERS. | SHAREHOLDER | FOR | No | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 5. | SHAREHOLDER PROPOSAL ON DISCLOSURE OF LOBBYING ACTIVITIES AND EXPENDITURES. | SHAREHOLDER | AGAINST | Yes | 5187 |
| 5550561 | 5550561 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 6. | SHAREHOLDER PROPOSAL ON STATEMENT OF PURPOSE OF A CORPORATION. | SHAREHOLDER | AGAINST | Yes | 5187 |
| 5550561 | 5550561 | RALPH LAUREN CORPORATION | 751212101 | RL | 2020-07-30 | 1. | DIRECTOR: FRANK A. BENNACK, JR. | ISSUER | WITHHOLD: FRANK A. BENNACK, JR. | No | 7416 |
| 5550561 | 5550561 | RALPH LAUREN CORPORATION | 751212101 | RL | 2020-07-30 | 1. | DIRECTOR: MICHAEL A. GEORGE | ISSUER | WITHHOLD: MICHAEL A. GEORGE | No | 7416 |
| 5550561 | 5550561 | RALPH LAUREN CORPORATION | 751212101 | RL | 2020-07-30 | 1. | DIRECTOR: HUBERT JOLY | ISSUER | WITHHOLD: HUBERT JOLY | No | 7416 |
| 5550561 | 5550561 | RALPH LAUREN CORPORATION | 751212101 | RL | 2020-07-30 | 2. | RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 27, 2021. | ISSUER | AGAINST | No | 7416 |
| 5550561 | 5550561 | RALPH LAUREN CORPORATION | 751212101 | RL | 2020-07-30 | 3. | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AND OUR COMPENSATION PHILOSOPHY, POLICIES AND PRACTICES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. | ISSUER | AGAINST | No | 7416 |
| 5550561 | 5550561 | CIRRUS LOGIC, INC. | 172755100 | CRUS | 2020-07-31 | 1. | DIRECTOR: JOHN C. CARTER | ISSUER | WITHHOLD: JOHN C. CARTER | No | 12990 |
| 5550561 | 5550561 | CIRRUS LOGIC, INC. | 172755100 | CRUS | 2020-07-31 | 1. | DIRECTOR: ALEXANDER M. DAVERN | ISSUER | FOR: ALEXANDER M. DAVERN | Yes | 12990 |
| 5550561 | 5550561 | CIRRUS LOGIC, INC. | 172755100 | CRUS | 2020-07-31 | 1. | DIRECTOR: TIMOTHY R. DEHNE | ISSUER | WITHHOLD: TIMOTHY R. DEHNE | No | 12990 |
| 5550561 | 5550561 | CIRRUS LOGIC, INC. | 172755100 | CRUS | 2020-07-31 | 1. | DIRECTOR: DEIRDRE R. HANFORD | ISSUER | FOR: DEIRDRE R. HANFORD | Yes | 12990 |
| 5550561 | 5550561 | CIRRUS LOGIC, INC. | 172755100 | CRUS | 2020-07-31 | 1. | DIRECTOR: CATHERINE P. LEGO | ISSUER | FOR: CATHERINE P. LEGO | Yes | 12990 |
| 5550561 | 5550561 | CIRRUS LOGIC, INC. | 172755100 | CRUS | 2020-07-31 | 1. | DIRECTOR: JASON P. RHODE | ISSUER | FOR: JASON P. RHODE | Yes | 12990 |
| 5550561 | 5550561 | CIRRUS LOGIC, INC. | 172755100 | CRUS | 2020-07-31 | 1. | DIRECTOR: ALAN R. SCHUELE | ISSUER | FOR: ALAN R. SCHUELE | Yes | 12990 |
| 5550561 | 5550561 | CIRRUS LOGIC, INC. | 172755100 | CRUS | 2020-07-31 | 1. | DIRECTOR: DAVID J. TUPMAN | ISSUER | FOR: DAVID J. TUPMAN | Yes | 12990 |
| 5550561 | 5550561 | CIRRUS LOGIC, INC. | 172755100 | CRUS | 2020-07-31 | 2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 27, 2021. | ISSUER | AGAINST | No | 12990 |
| 5550561 | 5550561 | CIRRUS LOGIC, INC. | 172755100 | CRUS | 2020-07-31 | 3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 12990 |
| 5550561 | 5550561 | CIRRUS LOGIC, INC. | 172755100 | CRUS | 2020-07-31 | 4. | APPROVAL OF THE FIRST AMENDMENT TO THE 2018 LONG TERM INCENTIVE PLAN. | ISSUER | FOR | Yes | 12990 |
Cambria Foreign Shareholder Yield ETF (FYLD)
| Custodian Account Number | Account Name | Issuer Name | Issuer Cusip | Issuer Ticker | Meeting Date | Proposal Label | Proposal Description | Proposed By | Vote | With Management | Vote Shares |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TOURMALINE OIL CORP | 89156V106 | 2021-06-02 | 1.1 | ELECTION OF DIRECTOR: MICHAEL L. ROSE | ISSUER | AGAINST | No | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TOURMALINE OIL CORP | 89156V106 | 2021-06-02 | 1.2 | ELECTION OF DIRECTOR: BRIAN G. ROBINSON | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TOURMALINE OIL CORP | 89156V106 | 2021-06-02 | 1.3 | ELECTION OF DIRECTOR: JILL T. ANGEVINE | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TOURMALINE OIL CORP | 89156V106 | 2021-06-02 | 1.4 | ELECTION OF DIRECTOR: WILLIAM D. ARMSTRONG | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TOURMALINE OIL CORP | 89156V106 | 2021-06-02 | 1.5 | ELECTION OF DIRECTOR: LEE A. BAKER | ISSUER | AGAINST | No | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TOURMALINE OIL CORP | 89156V106 | 2021-06-02 | 1.6 | ELECTION OF DIRECTOR: JOHN W. ELICK | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TOURMALINE OIL CORP | 89156V106 | 2021-06-02 | 1.7 | ELECTION OF DIRECTOR: ANDREW B. MACDONALD | ISSUER | AGAINST | No | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TOURMALINE OIL CORP | 89156V106 | 2021-06-02 | 1.8 | ELECTION OF DIRECTOR: LUCY M. MILLER | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TOURMALINE OIL CORP | 89156V106 | 2021-06-02 | 1.9 | ELECTION OF DIRECTOR: JANET L. WEISS | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TOURMALINE OIL CORP | 89156V106 | 2021-06-02 | 1.10 | ELECTION OF DIRECTOR: RONALD C. WIGHAM | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TOURMALINE OIL CORP | 89156V106 | 2021-06-02 | 2 | THE RE-APPOINTMENT OF KPMG LLP, CHARTERED PROFESSIONAL ACCOUNTANTS, AS AUDITOR OF TOURMALINE FOR THE ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION AS SUCH | ISSUER | AGAINST | No | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EVONIK INDUSTRIES AG | D2R90Y117 | 2021-06-02 | 2 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.15 PER SHARE | ISSUER | FOR | Yes | 8206 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EVONIK INDUSTRIES AG | D2R90Y117 | 2021-06-02 | 2 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.15 PER SHARE | ISSUER | FOR | Yes | 8579 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EVONIK INDUSTRIES AG | D2R90Y117 | 2021-06-02 | 3 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 8206 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EVONIK INDUSTRIES AG | D2R90Y117 | 2021-06-02 | 3 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 8579 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EVONIK INDUSTRIES AG | D2R90Y117 | 2021-06-02 | 4 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 8206 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EVONIK INDUSTRIES AG | D2R90Y117 | 2021-06-02 | 4 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 8579 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EVONIK INDUSTRIES AG | D2R90Y117 | 2021-06-02 | 5 | RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2021 | ISSUER | FOR | Yes | 8206 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EVONIK INDUSTRIES AG | D2R90Y117 | 2021-06-02 | 5 | RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2021 | ISSUER | FOR | Yes | 8579 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EVONIK INDUSTRIES AG | D2R90Y117 | 2021-06-02 | 6.1 | ELECT WERNER FUHRMANN TO THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 8206 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EVONIK INDUSTRIES AG | D2R90Y117 | 2021-06-02 | 6.1 | ELECT WERNER FUHRMANN TO THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 8579 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EVONIK INDUSTRIES AG | D2R90Y117 | 2021-06-02 | 6.2 | ELECT CEDRIK NEIKE TO THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 8206 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EVONIK INDUSTRIES AG | D2R90Y117 | 2021-06-02 | 6.2 | ELECT CEDRIK NEIKE TO THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 8579 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 3.3 | REMUNERATION REPORT 2020 (ADVISORY VOTE) | ISSUER | AGAINST | No | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 3.4 | ADOPTION OF THE ANNUAL ACCOUNTS 2020 | ISSUER | FOR | Yes | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 3.5 | APPROVAL OF THE FINAL DIVIDEND 2020: DIVIDENDS OF EUR 0.06 PER COMMON SHARE AND EUR 0.0015 PER COMMON SHARE B | ISSUER | FOR | Yes | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 4. | APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS INDEPENDENT AUDITOR FOR THE ANNUAL ACCOUNTS 2021, 2022, AND 2023 | ISSUER | FOR | Yes | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 5.1 | RELEASE FROM LIABILITY FOR THE MEMBERS OF THE EXECUTIVE BOARD FOR THEIR DUTIES PERFORMED DURING 2020 | ISSUER | FOR | Yes | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 5.2 | RELEASE FROM LIABILITY FOR THE MEMBERS OF THE SUPERVISORY BOARD FOR THEIR DUTIES PERFORMED DURING 2020 | ISSUER | FOR | Yes | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 6.1 | REAPPOINTMENT OF MS. DONA YOUNG AS MEMBER OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 6.2 | REAPPOINTMENT OF MR. WILLIAM CONNELLY AS MEMBER OF THE SUPERVISORY BOARD | ISSUER | AGAINST | No | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 6.3 | REAPPOINTMENT OF MR. MARK ELLMAN AS MEMBER OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 6.4 | APPOINTMENT OF MR. JACK MCGARRY AS MEMBER OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 7.1 | REAPPOINTMENT OF MR. MATTHEW RIDER AS MEMBER OF THE EXECUTIVE BOARD | ISSUER | FOR | Yes | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 8.1 | PROPOSAL TO CANCEL COMMON SHARES AND COMMON SHARES B | ISSUER | FOR | Yes | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 8.2 | AUTHORIZATION OF THE EXECUTIVE BOARD TO ISSUE COMMON SHARES WITH OR WITHOUT PRE-EMPTIVE RIGHTS | ISSUER | FOR | Yes | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 8.3 | AUTHORIZATION OF THE EXECUTIVE BOARD TO ISSUE SHARES IN CONNECTION WITH A RIGHTS ISSUE | ISSUER | FOR | Yes | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AEGON NV | N00927298 | 2021-06-03 | 8.4 | AUTHORIZATION OF THE EXECUTIVE BOARD TO ACQUIRE SHARES IN THE COMPANY | ISSUER | AGAINST | No | 62546 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES POWER HOLDINGS CO LTD | Y1503A100 | 2021-06-07 | 1 | TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORT OF THE DIRECTORS AND INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 158700 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES POWER HOLDINGS CO LTD | Y1503A100 | 2021-06-07 | 2 | TO DECLARE A FINAL DIVIDEND OF HKD 0.406 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 158700 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES POWER HOLDINGS CO LTD | Y1503A100 | 2021-06-07 | 3.1 | TO RE-ELECT MR. TANG YONG AS DIRECTOR | ISSUER | FOR | Yes | 158700 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES POWER HOLDINGS CO LTD | Y1503A100 | 2021-06-07 | 3.2 | TO RE-ELECT MS. WANG XIAO BIN AS DIRECTOR | ISSUER | FOR | Yes | 158700 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES POWER HOLDINGS CO LTD | Y1503A100 | 2021-06-07 | 3.3 | TO RE-ELECT DR. CHIEN K.F., RAYMOND AS DIRECTOR | ISSUER | AGAINST | No | 158700 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES POWER HOLDINGS CO LTD | Y1503A100 | 2021-06-07 | 3.4 | TO RE-ELECT MS. LEUNG OI-SIE ELSIE AS DIRECTOR | ISSUER | FOR | Yes | 158700 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES POWER HOLDINGS CO LTD | Y1503A100 | 2021-06-07 | 3.5 | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF ALL DIRECTORS | ISSUER | FOR | Yes | 158700 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES POWER HOLDINGS CO LTD | Y1503A100 | 2021-06-07 | 4 | TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS AUDITOR AND AUTHORISE THE DIRECTORS TO FIX ITS REMUNERATION | ISSUER | FOR | Yes | 158700 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES POWER HOLDINGS CO LTD | Y1503A100 | 2021-06-07 | 5 | TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES OF THE COMPANY | ISSUER | AGAINST | No | 158700 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES POWER HOLDINGS CO LTD | Y1503A100 | 2021-06-07 | 6 | TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY | ISSUER | FOR | Yes | 158700 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES POWER HOLDINGS CO LTD | Y1503A100 | 2021-06-07 | 7 | TO EXTEND THE GENERAL MANDATE TO BE GIVEN TO THE DIRECTORS TO ISSUE SHARES | ISSUER | FOR | Yes | 158700 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | APERAM S.A. | L0187K107 | 2021-06-08 | I. | APPROVE CONSOLIDATED FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 6226 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | APERAM S.A. | L0187K107 | 2021-06-08 | II. | APPROVE FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 6226 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | APERAM S.A. | L0187K107 | 2021-06-08 | III. | APPROVE REMUNERATION OF DIRECTORS | ISSUER | FOR | Yes | 6226 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | APERAM S.A. | L0187K107 | 2021-06-08 | IV. | APPROVE DIVIDENDS OF EUR 1.75 PER SHARE | ISSUER | FOR | Yes | 6226 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | APERAM S.A. | L0187K107 | 2021-06-08 | V. | APPROVE ALLOCATION OF INCOME | ISSUER | FOR | Yes | 6226 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | APERAM S.A. | L0187K107 | 2021-06-08 | VI. | APPROVE REMUNERATION REPORT | ISSUER | FOR | Yes | 6226 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | APERAM S.A. | L0187K107 | 2021-06-08 | VII. | APPROVE ANNUAL FEES STRUCTURE OF THE BOARD AND REMUNERATION OF CEO | ISSUER | FOR | Yes | 6226 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | APERAM S.A. | L0187K107 | 2021-06-08 | VIII. | APPROVE DISCHARGE OF DIRECTORS | ISSUER | FOR | Yes | 6226 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | APERAM S.A. | L0187K107 | 2021-06-08 | IX. | ELECT SANDEEP JALAN AS DIRECTOR | ISSUER | FOR | Yes | 6226 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | APERAM S.A. | L0187K107 | 2021-06-08 | X. | APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR | ISSUER | FOR | Yes | 6226 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | APERAM S.A. | L0187K107 | 2021-06-08 | XI. | APPROVE SHARE PLAN GRANT UNDER THE LEADERSHIP TEAM PERFORMANCE SHARE UNIT PLAN | ISSUER | FOR | Yes | 6226 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2021-06-09 | 1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 4906 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2021-06-09 | 2 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.81 PER SHARE | ISSUER | FOR | Yes | 4906 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2021-06-09 | 3 | APPROVE DISCHARGE OF PERSONALLY LIABLE PARTNER FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 4906 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2021-06-09 | 4 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 4906 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2021-06-09 | 5 | RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2021 | ISSUER | FOR | Yes | 4906 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2021-06-09 | 6 | APPROVE REMUNERATION POLICY | ISSUER | FOR | Yes | 4906 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2021-06-09 | 7 | APPROVE REMUNERATION OF SUPERVISORY BOARD | ISSUER | FOR | Yes | 4906 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2021-06-09 | 8 | AMEND CORPORATE PURPOSE | ISSUER | FOR | Yes | 4906 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 2 | APPROVE FINAL DIVIDEND | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 3 | APPROVE COMPENSATION COMMITTEE REPORT | ISSUER | AGAINST | No | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 4 | ELECT ANGELA AHRENDTS AS DIRECTOR | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 5 | ELECT TOM ILUBE AS DIRECTOR | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 6 | ELECT YA-QIN ZHANG AS DIRECTOR | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 7 | RE-ELECT JACQUES AIGRAIN AS DIRECTOR | ISSUER | AGAINST | No | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 8 | RE-ELECT SANDRINE DUFOUR AS DIRECTOR | ISSUER | AGAINST | No | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 9 | RE-ELECT TAREK FARAHAT AS DIRECTOR | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 10 | RE-ELECT ROBERTO QUARTA AS DIRECTOR | ISSUER | AGAINST | No | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 11 | RE-ELECT MARK READ AS DIRECTOR | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 12 | RE-ELECT JOHN ROGERS AS DIRECTOR | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 13 | RE-ELECT CINDY ROSE AS DIRECTOR | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 14 | RE-ELECT NICOLE SELIGMAN AS DIRECTOR | ISSUER | AGAINST | No | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 15 | RE-ELECT SALLY SUSMAN AS A DIRECTOR | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 16 | RE-ELECT KEITH WEED AS A DIRECTOR | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 17 | RE-ELECT JASMINE WHITBREAD AS A DIRECTOR | ISSUER | AGAINST | No | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 18 | REAPPOINT DELOITTE LLP AS AUDITORS | ISSUER | AGAINST | No | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 19 | AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS | ISSUER | AGAINST | No | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 20 | AUTHORISE ISSUE OF EQUITY | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 21 | AUTHORISE MARKET PURCHASE OF ORDINARY SHARES | ISSUER | AGAINST | No | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 22 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 23 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WPP PLC | G9788D103 | 2021-06-09 | 24 | ADOPT NEW ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 24196 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-06-17 | 1 | APPROVE SALE OF QUILTER INTERNATIONAL | ISSUER | FOR | Yes | 105915 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-06-17 | 1 | APPROVE SALE OF QUILTER INTERNATIONAL | ISSUER | FOR | Yes | 115125 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NITTO DENKO CORPORATION | J58472119 | 2021-06-18 | 1 | APPROVE APPROPRIATION OF SURPLUS | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NITTO DENKO CORPORATION | J58472119 | 2021-06-18 | 2 | APPROVE PAYMENT OF BONUSES TO DIRECTORS | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NITTO DENKO CORPORATION | J58472119 | 2021-06-18 | 3.1 | APPOINT A DIRECTOR TAKASAKI, HIDEO | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NITTO DENKO CORPORATION | J58472119 | 2021-06-18 | 3.2 | APPOINT A DIRECTOR TODOKORO, NOBUHIRO | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NITTO DENKO CORPORATION | J58472119 | 2021-06-18 | 3.3 | APPOINT A DIRECTOR MIKI, YOSUKE | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NITTO DENKO CORPORATION | J58472119 | 2021-06-18 | 3.4 | APPOINT A DIRECTOR ISEYAMA, YASUHIRO | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NITTO DENKO CORPORATION | J58472119 | 2021-06-18 | 3.5 | APPOINT A DIRECTOR FURUSE, YOICHIRO | ISSUER | AGAINST | No | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NITTO DENKO CORPORATION | J58472119 | 2021-06-18 | 3.6 | APPOINT A DIRECTOR HATCHOJI, TAKASHI | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NITTO DENKO CORPORATION | J58472119 | 2021-06-18 | 3.7 | APPOINT A DIRECTOR FUKUDA, TAMIO | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NITTO DENKO CORPORATION | J58472119 | 2021-06-18 | 3.8 | APPOINT A DIRECTOR WONG LAI YONG | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NITTO DENKO CORPORATION | J58472119 | 2021-06-18 | 3.9 | APPOINT A DIRECTOR SAWADA, MICHITAKA | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NITTO DENKO CORPORATION | J58472119 | 2021-06-18 | 4 | APPROVE DETAILS OF THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 1.1 | ELECTION OF DIRECTOR: FARHAD AHRABI | ISSUER | FOR | Yes | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 1.2 | ELECTION OF DIRECTOR: DAVID R. COLLYER | ISSUER | AGAINST | No | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 1.3 | ELECTION OF DIRECTOR: SUSAN C. JONES | ISSUER | FOR | Yes | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 1.4 | ELECTION OF DIRECTOR: HAROLD N. KVISLE | ISSUER | AGAINST | No | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 1.5 | ELECTION OF DIRECTOR: WILLIAM J. MCADAM | ISSUER | FOR | Yes | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 1.6 | ELECTION OF DIRECTOR: MICHAEL G. MCALLISTER | ISSUER | AGAINST | No | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 1.7 | ELECTION OF DIRECTOR: KATHLEEN M. ONEILL | ISSUER | FOR | Yes | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 1.8 | ELECTION OF DIRECTOR: MARTY L. PROCTOR | ISSUER | FOR | Yes | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 1.9 | ELECTION OF DIRECTOR: M. JACQUELINE SHEPPARD | ISSUER | FOR | Yes | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 1.10 | ELECTION OF DIRECTOR: LEONTINE VAN LEEUWEN-ATKINS | ISSUER | FOR | Yes | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 1.11 | ELECTION OF DIRECTOR: TERRY M. ANDERSON | ISSUER | FOR | Yes | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 2 | TO APPOINT PRICEWATERHOUSECOOPERS LLP (PWC), CHARTERED ACCOUNTANTS, AS AUDITORS TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING OF THE CORPORATION, AT SUCH REMUNERATION AS MAY BE DETERMINED BY THE BOARD OF DIRECTORS OF THE CORPORATION | ISSUER | FOR | Yes | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ARC RESOURCES LTD | 00208D408 | 2021-06-22 | 3 | A RESOLUTION TO APPROVE THE CORPORATIONS ADVISORY VOTE ON EXECUTIVE COMPENSATION | ISSUER | AGAINST | No | 75564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CONCORDIA FINANCIAL GROUP,LTD. | J08613101 | 2021-06-22 | 1.1 | APPOINT A DIRECTOR OYA, YASUYOSHI | ISSUER | AGAINST | No | 63000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CONCORDIA FINANCIAL GROUP,LTD. | J08613101 | 2021-06-22 | 1.2 | APPOINT A DIRECTOR OISHI, YOSHIYUKI | ISSUER | FOR | Yes | 63000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CONCORDIA FINANCIAL GROUP,LTD. | J08613101 | 2021-06-22 | 1.3 | APPOINT A DIRECTOR KOMINE, TADASHI | ISSUER | AGAINST | No | 63000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CONCORDIA FINANCIAL GROUP,LTD. | J08613101 | 2021-06-22 | 1.4 | APPOINT A DIRECTOR SUZUKI, YOSHIAKI | ISSUER | AGAINST | No | 63000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CONCORDIA FINANCIAL GROUP,LTD. | J08613101 | 2021-06-22 | 1.5 | APPOINT A DIRECTOR AKIYOSHI, MITSURU | ISSUER | FOR | Yes | 63000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CONCORDIA FINANCIAL GROUP,LTD. | J08613101 | 2021-06-22 | 1.6 | APPOINT A DIRECTOR YAMADA, YOSHINOBU | ISSUER | FOR | Yes | 63000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CONCORDIA FINANCIAL GROUP,LTD. | J08613101 | 2021-06-22 | 1.7 | APPOINT A DIRECTOR YODA, MAMI | ISSUER | FOR | Yes | 63000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CONCORDIA FINANCIAL GROUP,LTD. | J08613101 | 2021-06-22 | 2.1 | APPOINT A CORPORATE AUDITOR HARA, MITSUHIRO | ISSUER | FOR | Yes | 63000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CONCORDIA FINANCIAL GROUP,LTD. | J08613101 | 2021-06-22 | 2.2 | APPOINT A CORPORATE AUDITOR NOGUCHI, MAYUMI | ISSUER | FOR | Yes | 63000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-06-23 | 1 | AUTHORIZATION TO THE SUPERVISORY BOARD TO PURCHASE SHARES OR PROFIT-SHARING CERTIFICATES TO ACQUIRE FROM THE COMPANY: THE GENERAL MEETING RESOLVES TO GRANT THE AUTHORISATION TO THE SUPERVISORY BOARD TO ACQUIRE A MAXIMUM OF 10% OF THE EXISTING SHARES OR PROFIT SHARES DURING A PERIOD OF FIVE YEARS AS FROM THE PUBLICATION OF THIS DECISION IN THE ANNEXES TO THE BELGIAN OFFICIAL GAZETTE, AT A PRICE PER SHARE NOT EXCEEDING THE MAXIMUM PRICE ALLOWED UNDER APPLICABLE LAW AND NOT TO BE LESS THAN EUR0.01 | ISSUER | FOR | Yes | 29279 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-06-23 | 2 | POWER OF ATTORNEY CROSSROADS BANK FOR ENTERPRISES, BUSINESS COUNTER, CLERKS OF THE COMMERCIAL COURT, ADMINISTRATIONS AND TAX SERVICES: THE GENERAL MEETING DECIDES TO GRANT AUTHORITY TO MR. ROELAND NEYRINCK, MS. STPHANIE PENEN AND MS. WENDY DE MESMAECKER TO ACT ALONE WITH POWER TO SUBSTITUTE, TO FULFIL ALL NECESSARY FORMALITIES WITH THE CROSSROAD BANK FOR ENTERPRISES, COUNTERS FOR ENTERPRISES, REGISTERS OF THE ENTERPRISE COURTS, ADMINISTRATIVE AGENCIES AND FISCAL ADMINISTRATIONS WITH RESPECT TO THE DECISIONS TAKEN AT THE PRESENT MEETING | ISSUER | FOR | Yes | 29279 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 1 | APPROVE APPROPRIATION OF SURPLUS | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.1 | APPOINT A DIRECTOR TANAKA, TAKASHI | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.2 | APPOINT A DIRECTOR TAKAHASHI, MAKOTO | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.3 | APPOINT A DIRECTOR SHOJI, TAKASHI | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.4 | APPOINT A DIRECTOR MURAMOTO, SHINICHI | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.5 | APPOINT A DIRECTOR MORI, KEIICHI | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.6 | APPOINT A DIRECTOR MORITA, KEI | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.7 | APPOINT A DIRECTOR AMAMIYA, TOSHITAKE | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.8 | APPOINT A DIRECTOR TAKEYAMA, HIROKUNI | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.9 | APPOINT A DIRECTOR YOSHIMURA, KAZUYUKI | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.10 | APPOINT A DIRECTOR YAMAGUCHI, GORO | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.11 | APPOINT A DIRECTOR YAMAMOTO, KEIJI | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.12 | APPOINT A DIRECTOR OYAGI, SHIGEO | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.13 | APPOINT A DIRECTOR KANO, RIYO | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 2.14 | APPOINT A DIRECTOR GOTO, SHIGEKI | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KDDI CORPORATION | J31843105 | 2021-06-23 | 3 | APPOINT A CORPORATE AUDITOR ASAHINA, YUKIHIRO | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YAMATO HOLDINGS CO.,LTD. | J96612114 | 2021-06-24 | 1.1 | APPOINT A DIRECTOR YAMAUCHI, MASAKI | ISSUER | AGAINST | No | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YAMATO HOLDINGS CO.,LTD. | J96612114 | 2021-06-24 | 1.2 | APPOINT A DIRECTOR NAGAO, YUTAKA | ISSUER | AGAINST | No | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YAMATO HOLDINGS CO.,LTD. | J96612114 | 2021-06-24 | 1.3 | APPOINT A DIRECTOR SHIBASAKI, KENICHI | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YAMATO HOLDINGS CO.,LTD. | J96612114 | 2021-06-24 | 1.4 | APPOINT A DIRECTOR KANDA, HARUO | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YAMATO HOLDINGS CO.,LTD. | J96612114 | 2021-06-24 | 1.5 | APPOINT A DIRECTOR MORI, MASAKATSU | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YAMATO HOLDINGS CO.,LTD. | J96612114 | �� | 2021-06-24 | 1.6 | APPOINT A DIRECTOR TOKUNO, MARIKO | ISSUER | FOR | Yes | 10500 |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YAMATO HOLDINGS CO.,LTD. | J96612114 | 2021-06-24 | 1.7 | APPOINT A DIRECTOR KOBAYASHI, YOICHI | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YAMATO HOLDINGS CO.,LTD. | J96612114 | 2021-06-24 | 1.8 | APPOINT A DIRECTOR SUGATA, SHIRO | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YAMATO HOLDINGS CO.,LTD. | J96612114 | 2021-06-24 | 1.9 | APPOINT A DIRECTOR KUGA, NORIYUKI | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YAMATO HOLDINGS CO.,LTD. | J96612114 | 2021-06-24 | 2 | APPOINT A CORPORATE AUDITOR YAMASHITA, TAKASHI | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AMADA CO.,LTD. | J01218106 | 2021-06-25 | 1 | APPROVE APPROPRIATION OF SURPLUS | ISSUER | FOR | Yes | 21000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AMADA CO.,LTD. | J01218106 | 2021-06-25 | 2.1 | APPOINT A DIRECTOR ISOBE, TSUTOMU | ISSUER | FOR | Yes | 21000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AMADA CO.,LTD. | J01218106 | 2021-06-25 | 2.2 | APPOINT A DIRECTOR KURIHARA, TOSHINORI | ISSUER | FOR | Yes | 21000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AMADA CO.,LTD. | J01218106 | 2021-06-25 | 2.3 | APPOINT A DIRECTOR MIWA, KAZUHIKO | ISSUER | FOR | Yes | 21000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AMADA CO.,LTD. | J01218106 | 2021-06-25 | 2.4 | APPOINT A DIRECTOR YAMANASHI, TAKAAKI | ISSUER | FOR | Yes | 21000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AMADA CO.,LTD. | J01218106 | 2021-06-25 | 2.5 | APPOINT A DIRECTOR OKAMOTO, MITSUO | ISSUER | FOR | Yes | 21000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AMADA CO.,LTD. | J01218106 | 2021-06-25 | 2.6 | APPOINT A DIRECTOR MAZUKA, MICHIYOSHI | ISSUER | FOR | Yes | 21000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AMADA CO.,LTD. | J01218106 | 2021-06-25 | 2.7 | APPOINT A DIRECTOR CHINO, TOSHITAKE | ISSUER | FOR | Yes | 21000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AMADA CO.,LTD. | J01218106 | 2021-06-25 | 2.8 | APPOINT A DIRECTOR MIYOSHI, HIDEKAZU | ISSUER | FOR | Yes | 21000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AMADA CO.,LTD. | J01218106 | 2021-06-25 | 3 | APPOINT A CORPORATE AUDITOR NISHIURA, SEIJI | ISSUER | FOR | Yes | 21000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AMADA CO.,LTD. | J01218106 | 2021-06-25 | 4 | APPOINT A SUBSTITUTE CORPORATE AUDITOR MURATA, MAKOTO | ISSUER | FOR | Yes | 21000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MIXI,INC. | J45993110 | 2021-06-25 | 1.1 | APPOINT A DIRECTOR KIMURA, KOKI | ISSUER | AGAINST | No | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MIXI,INC. | J45993110 | 2021-06-25 | 1.2 | APPOINT A DIRECTOR TARU, KOSUKE | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MIXI,INC. | J45993110 | 2021-06-25 | 1.3 | APPOINT A DIRECTOR OSAWA, HIROYUKI | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MIXI,INC. | J45993110 | 2021-06-25 | 1.4 | APPOINT A DIRECTOR OKUDA, MASAHIKO | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MIXI,INC. | J45993110 | 2021-06-25 | 1.5 | APPOINT A DIRECTOR MURASE, TATSUMA | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MIXI,INC. | J45993110 | 2021-06-25 | 1.6 | APPOINT A DIRECTOR KASAHARA, KENJI | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MIXI,INC. | J45993110 | 2021-06-25 | 1.7 | APPOINT A DIRECTOR SHIMA, SATOSHI | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MIXI,INC. | J45993110 | 2021-06-25 | 1.8 | APPOINT A DIRECTOR SHIMURA, NAOKO | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MIXI,INC. | J45993110 | 2021-06-25 | 1.9 | APPOINT A DIRECTOR YOSHIMATSU, MASUO | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MIXI,INC. | J45993110 | 2021-06-25 | 2 | APPROVE ISSUANCE OF SHARE ACQUISITION RIGHTS AS STOCK-LINKED COMPENSATION TYPE STOCK OPTIONS FOR DIRECTORS | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 1 | APPROVE APPROPRIATION OF SURPLUS | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.1 | APPOINT A DIRECTOR OKAMOTO, ICHIRO | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.2 | APPOINT A DIRECTOR MURAKAMI, TOSHIHIDE | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.3 | APPOINT A DIRECTOR OKAMOTO, YASUNORI | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.4 | APPOINT A DIRECTOR KUSUMOTO, KAORU | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.5 | APPOINT A DIRECTOR TOMIOKA, YOSHIHIRO | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.6 | APPOINT A DIRECTOR TANAKA, TOSHIKAZU | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.7 | APPOINT A DIRECTOR SAOTOME, MASAHITO | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.8 | APPOINT A DIRECTOR MATSUBA, TOSHIHIRO | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.9 | APPOINT A DIRECTOR ASAKUNO, SHUICHI | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.10 | APPOINT A DIRECTOR ONO, MASATO | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.11 | APPOINT A DIRECTOR HAYASHI, RYOICHI | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.12 | APPOINT A DIRECTOR HAYANO, TOSHIHITO | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.13 | APPOINT A DIRECTOR TSUCHIYA, KEIKO | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 2.14 | APPOINT A DIRECTOR TANAKA, TATSUYA | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 3 | APPOINT A CORPORATE AUDITOR HIROSAWA, HIDEO | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON LIGHT METAL HOLDINGS COMPANY,LTD. | J5470A107 | 2021-06-25 | 4 | APPROVE DETAILS OF THE RESTRICTED-SHARE COMPENSATION TO BE RECEIVED BY DIRECTORS (EXCLUDING OUTSIDE DIRECTORS) | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NSK LTD. | J55505101 | 2021-06-25 | 1.1 | APPOINT A DIRECTOR UCHIYAMA, TOSHIHIRO | ISSUER | AGAINST | No | 29400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NSK LTD. | J55505101 | 2021-06-25 | 1.2 | APPOINT A DIRECTOR ICHII, AKITOSHI | ISSUER | AGAINST | No | 29400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NSK LTD. | J55505101 | 2021-06-25 | 1.3 | APPOINT A DIRECTOR NOGAMI, SAIMON | ISSUER | FOR | Yes | 29400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NSK LTD. | J55505101 | 2021-06-25 | 1.4 | APPOINT A DIRECTOR YAMANA, KENICHI | ISSUER | FOR | Yes | 29400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NSK LTD. | J55505101 | 2021-06-25 | 1.5 | APPOINT A DIRECTOR BADA, HAJIME | ISSUER | FOR | Yes | 29400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NSK LTD. | J55505101 | 2021-06-25 | 1.6 | APPOINT A DIRECTOR MOCHIZUKI, AKEMI | ISSUER | FOR | Yes | 29400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NSK LTD. | J55505101 | 2021-06-25 | 1.7 | APPOINT A DIRECTOR FUJITA, YOSHITAKA | ISSUER | FOR | Yes | 29400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NSK LTD. | J55505101 | 2021-06-25 | 1.8 | APPOINT A DIRECTOR NAGAHAMA, MITSUHIRO | ISSUER | FOR | Yes | 29400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NSK LTD. | J55505101 | 2021-06-25 | 1.9 | APPOINT A DIRECTOR OBARA, KOICHI | ISSUER | FOR | Yes | 29400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIKON CORPORATION | 654111103 | 2021-06-29 | 1 | APPROVE APPROPRIATION OF SURPLUS | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIKON CORPORATION | 654111103 | 2021-06-29 | 2.1 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER USHIDA, KAZUO | ISSUER | AGAINST | No | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIKON CORPORATION | 654111103 | 2021-06-29 | 2.2 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER UMATATE, TOSHIKAZU | ISSUER | AGAINST | No | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIKON CORPORATION | 654111103 | 2021-06-29 | 2.3 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER ODAJIMA, TAKUMI | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIKON CORPORATION | 654111103 | 2021-06-29 | 2.4 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER TOKUNARI, MUNEAKI | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIKON CORPORATION | 654111103 | 2021-06-29 | 2.5 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER NEGISHI, AKIO | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIKON CORPORATION | 654111103 | 2021-06-29 | 2.6 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER MURAYAMA, SHIGERU | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIKON CORPORATION | 654111103 | 2021-06-29 | 3 | APPOINT A DIRECTOR WHO IS AUDIT AND SUPERVISORY COMMITTEE MEMBER HAGIWARA, SATOSHI | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIKON CORPORATION | 654111103 | 2021-06-29 | 4 | APPROVE DETAILS OF THE COMPENSATION TO BE RECEIVED BY DIRECTORS (EXCLUDING DIRECTORS WHO ARE AUDIT AND SUPERVISORY COMMITTEE MEMBERS) | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 1 | APPROVE APPROPRIATION OF SURPLUS | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 2 | APPROVE STOCK-TRANSFER PLAN | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 3 | AMEND ARTICLES TO: CHANGE COMPANY LOCATION, CHANGE FISCAL YEAR END, CHANGE RECORD DATE OF ANNUAL GENERAL MEETING OF SHAREHOLDERS, CHANGE RECORD DATE FOR YEAR END DIVIDENDS, CHANGE RECORD DATE FOR INTERIM DIVIDENDS | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 4.1 | APPOINT A DIRECTOR WATANABE, KENJI | ISSUER | AGAINST | No | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 4.2 | APPOINT A DIRECTOR SAITO, MITSURU | ISSUER | AGAINST | No | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 4.3 | APPOINT A DIRECTOR ISHII, TAKAAKI | ISSUER | AGAINST | No | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 4.4 | APPOINT A DIRECTOR AKITA, SUSUMU | ISSUER | AGAINST | No | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 4.5 | APPOINT A DIRECTOR HORIKIRI, SATOSHI | ISSUER | AGAINST | No | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 4.6 | APPOINT A DIRECTOR MASUDA, TAKASHI | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 4.7 | APPOINT A DIRECTOR NAKAYAMA, SHIGEO | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 4.8 | APPOINT A DIRECTOR YASUOKA, SADAKO | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 4.9 | APPOINT A DIRECTOR SHIBA, YOJIRO | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 5 | APPOINT A CORPORATE AUDITOR SANUI, NOBUKO | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 6 | APPOINT ACCOUNTING AUDITORS | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON EXPRESS CO.,LTD. | ADPV45415 | 2021-06-29 | 7 | APPROVE PAYMENT OF BONUSES TO DIRECTORS | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 1 | APPROVE APPROPRIATION OF SURPLUS | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 2 | AMEND ARTICLES TO: CHANGE OFFICIAL COMPANY NAME | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 3 | APPROVE ABSORPTION-TYPE COMPANY SPLIT AGREEMENT | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 4.1 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER YAMAMOTO, YUZURU | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 4.2 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER IZUMIHARA, MASATO | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 4.3 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER KOYAMA, MAKOTO | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 4.4 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER FUJII, MASAYUKI | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 4.5 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER TERUI, KEIKO | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 4.6 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER HIGASHI, TETSURO | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 5.1 | APPOINT A DIRECTOR WHO IS AUDIT AND SUPERVISORY COMMITTEE MEMBER YAMAMOTO, ATSUSHI | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 5.2 | APPOINT A DIRECTOR WHO IS AUDIT AND SUPERVISORY COMMITTEE MEMBER SHODA, TAKASHI | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 5.3 | APPOINT A DIRECTOR WHO IS AUDIT AND SUPERVISORY COMMITTEE MEMBER FUKUHARA, TADAHIKO | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 6 | APPOINT A SUBSTITUTE DIRECTOR WHO IS AUDIT AND SUPERVISORY COMMITTEE MEMBER TERUI, KEIKO | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UBE INDUSTRIES,LTD. | J93796159 | 2021-06-29 | 7 | APPROVE DETAILS OF COMPENSATION AS STOCK OPTIONS FOR DIRECTORS (EXCLUDING DIRECTORS WHO ARE AUDIT AND SUPERVISORY COMMITTEE MEMBERS AND OUTSIDE DIRECTORS) | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | USHIO INC. | J94456118 | 2021-06-29 | 1 | APPROVE APPROPRIATION OF SURPLUS | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | USHIO INC. | J94456118 | 2021-06-29 | 2.1 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER NAITO, KOJI | ISSUER | AGAINST | No | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | USHIO INC. | J94456118 | 2021-06-29 | 2.2 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER KAWAMURA, NAOKI | ISSUER | AGAINST | No | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | USHIO INC. | J94456118 | 2021-06-29 | 2.3 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER KAMIYAMA, KAZUHISA | ISSUER | AGAINST | No | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | USHIO INC. | J94456118 | 2021-06-29 | 2.4 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER ASAHI, TAKABUMI | ISSUER | AGAINST | No | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | USHIO INC. | J94456118 | 2021-06-29 | 2.5 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER HARA, YOSHINARI | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | USHIO INC. | J94456118 | 2021-06-29 | 2.6 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER KANEMARU, YASUFUMI | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | USHIO INC. | J94456118 | 2021-06-29 | 2.7 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER SAKIE T. FUKUSHIMA | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | USHIO INC. | J94456118 | 2021-06-29 | 2.8 | APPOINT A DIRECTOR WHO IS NOT AUDIT AND SUPERVISORY COMMITTEE MEMBER SASAKI, TOYONARI | ISSUER | FOR | Yes | 18900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2021-06-30 | 1 | TO RECEIVE THE DIRECTORS REPORT AND THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 1850000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2021-06-30 | 2 | TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2020: HK9 CENTS PER ORDINARY SHARE | ISSUER | FOR | Yes | 1850000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2021-06-30 | 3.A | TO RE-ELECT MR. DING RUCAI AS DIRECTOR | ISSUER | AGAINST | No | 1850000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2021-06-30 | 3.B | TO RE-ELECT MR. CHOI WAI YIN AS DIRECTOR | ISSUER | AGAINST | No | 1850000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2021-06-30 | 3.C | TO RE-ELECT MR. JAPHET SEBASTIAN LAW AS DIRECTOR | ISSUER | FOR | Yes | 1850000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2021-06-30 | 3.D | TO RE-ELECT MR. WANG DONGMING AS DIRECTOR | ISSUER | FOR | Yes | 1850000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2021-06-30 | 3.E | TO RE-ELECT MR. CHEN JIANXIONG AS DIRECTOR | ISSUER | FOR | Yes | 1850000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2021-06-30 | 4 | TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITOR OF THE COMPANY AND TO AUTHORISE THE DIRECTORS TO FIX ITS REMUNERATION | ISSUER | FOR | Yes | 1850000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2021-06-30 | 5 | TO PASS RESOLUTION 5 OF THE AGM NOTICE: TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE AND DISPOSE OF SHARES NOT EXCEEDING 20% OF THE EXISTING TOTAL NUMBER OF SHARES OF THE COMPANY IN ISSUE | ISSUER | FOR | Yes | 1850000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2021-06-30 | 6 | TO PASS RESOLUTION 6 OF THE AGM NOTICE: TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES NOT EXCEEDING 10% OF THE EXISTING TOTAL NUMBER OF SHARES OF THE COMPANY IN ISSUE | ISSUER | FOR | Yes | 1850000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2021-06-30 | 7 | TO PASS RESOLUTION 7 OF THE AGM NOTICE: TO ADD, CONDITIONAL UPON THE PASSING OF RESOLUTION 6 ABOVE, THE TOTAL NUMBER OF SHARES BOUGHT BACK TO THE GENERAL MANDATE GIVEN TO THE DIRECTORS TO ALLOT SHARES | ISSUER | FOR | Yes | 1850000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2021-06-30 | 1 | TO (A) APPROVE, CONFIRM AND RATIFY THE EXECUTION OF THE 2021 MASTER SALES AND PURCHASE AGREEMENT ENTERED INTO BETWEEN THE GROUP AND SHOUGANG GROUP; (B) APPROVE, CONFIRM AND RATIFY THE PROPOSED CAPS UNDER THE 2021 MASTER SALES AND PURCHASE AGREEMENT AND THE IMPLEMENTATION THEREOF; AND (C) AUTHORISE ANY ONE DIRECTOR OF THE COMPANY, OR ANY TWO DIRECTORS OF THE COMPANY IF THE AFFIXATION OF THE COMMON SEAL IS NECESSARY, TO EXECUTE ALL SUCH OTHER DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND TO DO ALL SUCH ACTS OR THINGS DEEMED BY HIM/HER TO BE NECESSARY, APPROPRIATE, DESIRABLE OR EXPEDIENT TO IMPLEMENT | ISSUER | FOR | Yes | 1850000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | IMPERIAL OIL LTD | 453038408 | 2021-05-04 | 1.A | ELECTION OF DIRECTOR: D.W. (DAVID) CORNHILL | ISSUER | AGAINST | No | 4375 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | IMPERIAL OIL LTD | 453038408 | 2021-05-04 | 1.B | ELECTION OF DIRECTOR: B.W. (BRADLEY) CORSON | ISSUER | AGAINST | No | 4375 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | IMPERIAL OIL LTD | 453038408 | 2021-05-04 | 1.C | ELECTION OF DIRECTOR: M.R. (MATTHEW) CROCKER | ISSUER | FOR | Yes | 4375 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | IMPERIAL OIL LTD | 453038408 | 2021-05-04 | 1.D | ELECTION OF DIRECTOR: K.T. (KRYSTYNA) HOEG | ISSUER | AGAINST | No | 4375 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | IMPERIAL OIL LTD | 453038408 | 2021-05-04 | 1.E | ELECTION OF DIRECTOR: M.C. (MIRANDA) HUBBS | ISSUER | AGAINST | No | 4375 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | IMPERIAL OIL LTD | 453038408 | 2021-05-04 | 1.F | ELECTION OF DIRECTOR: J.M. (JACK) MINTZ | ISSUER | AGAINST | No | 4375 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | IMPERIAL OIL LTD | 453038408 | 2021-05-04 | 1.G | ELECTION OF DIRECTOR: D.S. (DAVID) SUTHERLAND | ISSUER | AGAINST | No | 4375 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | IMPERIAL OIL LTD | 453038408 | 2021-05-04 | 2 | PRICEWATERHOUSECOOPERS LLP BE REAPPOINTED AS AUDITORS OF THE COMPANY | ISSUER | AGAINST | No | 4375 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | IMPERIAL OIL LTD | 453038408 | 2021-05-04 | 3 | PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL (SET OUT IN APPENDIX B OF THE COMPANYS MANAGEMENT PROXY CIRCULAR). SHAREHOLDER PROPOSAL (ADOPTION OF A CORPORATE WIDE AMBITION TO ACHIEVE NET ZERO CARBON EMISSIONS) | SHAREHOLDER | FOR | No | 4375 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 1.1 | ELECTION OF DIRECTOR: PATRICIA M. BEDIENT | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 1.2 | ELECTION OF DIRECTOR: JOHN D. GASS | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 1.3 | ELECTION OF DIRECTOR: RUSSELL K. GIRLING | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 1.4 | ELECTION OF DIRECTOR: JEAN PAUL GLADU | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 1.5 | ELECTION OF DIRECTOR: DENNIS M. HOUSTON | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 1.6 | ELECTION OF DIRECTOR: MARK S. LITTLE | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 1.7 | ELECTION OF DIRECTOR: BRIAN P. MACDONALD | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 1.8 | ELECTION OF DIRECTOR: MAUREEN MCCAW | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 1.9 | ELECTION OF DIRECTOR: LORRAINE MITCHELMORE | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 1.10 | ELECTION OF DIRECTOR: EIRA M. THOMAS | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 1.11 | ELECTION OF DIRECTOR: MICHAEL M. WILSON | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 2 | APPOINTMENT OF KPMG LLP AS AUDITOR OF SUNCOR ENERGY INC. FOR THE ENSUING YEAR | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 3 | TO CONSIDER AND, IF DEEMED FIT, APPROVE AN AMENDMENT TO THE SUNCOR ENERGY INC. STOCK OPTION PLAN TO INCREASE THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE THEREUNDER BY 15,000,000 COMMON SHARES | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUNCOR ENERGY INC | 867224107 | 2021-05-04 | 4 | TO CONSIDER AND, IF DEEMED FIT, APPROVE AN ADVISORY RESOLUTION ON SUNCORS APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE MANAGEMENT PROXY CIRCULAR OF SUNCOR ENERGY INC. DATED FEBRUARY 24, 2021 | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 1.1 | ELECTION OF DIRECTOR: RONA H. AMBROSE | ISSUER | AGAINST | No | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 1.2 | ELECTION OF DIRECTOR: JOHN P. DIELWART | ISSUER | AGAINST | No | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 1.3 | ELECTION OF DIRECTOR: ALAN J. FOHRER | ISSUER | AGAINST | No | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 1.4 | ELECTION OF DIRECTOR: LAURA W. FOLSE | ISSUER | FOR | Yes | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 1.5 | ELECTION OF DIRECTOR: HARRY GOLDGUT | ISSUER | FOR | Yes | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 1.6 | ELECTION OF DIRECTOR: JOHN H. KOUSINIORIS | ISSUER | FOR | Yes | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 1.7 | ELECTION OF DIRECTOR: THOMAS M. OFLYNN | ISSUER | FOR | Yes | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 1.8 | ELECTION OF DIRECTOR: BEVERLEE F. PARK | ISSUER | AGAINST | No | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 1.9 | ELECTION OF DIRECTOR: BRYAN D. PINNEY | ISSUER | AGAINST | No | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 1.10 | ELECTION OF DIRECTOR: JAMES REID | ISSUER | FOR | Yes | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 1.11 | ELECTION OF DIRECTOR: SANDRA R. SHARMAN | ISSUER | AGAINST | No | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 1.12 | ELECTION OF DIRECTOR: SARAH A. SLUSSER | ISSUER | FOR | Yes | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 2 | APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS. DIRECTORS AND MANAGEMENT RECOMMEND SHAREHOLDERS VOTE FOR THE APPOINTMENT OF ERNST & YOUNG LLP | ISSUER | FOR | Yes | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 3 | SAY-ON-PAY: ADVISORY VOTE TO ACCEPT THE COMPANYS APPROACH TO EXECUTIVE COMPENSATION, AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR | ISSUER | AGAINST | No | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 4 | 2021 SHARE UNIT PLAN: ORDINARY RESOLUTION CONFIRMING AND APPROVING THE 2021 SHARE UNIT PLAN, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR | ISSUER | AGAINST | No | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSALTA CORP | 89346D107 | 2021-05-04 | 5 | OPTION PLAN: ORDINARY RESOLUTION CONFIRMING AND APPROVING THE AMENDMENT OF THE COMPANYS STOCK OPTION PLAN, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR | ISSUER | AGAINST | No | 7398 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 1 | I WISH TO AUTHORIZE BROADRIDGE TO ARRANGE FOR THE SUB-CUSTODIAN TO REGISTER THE SHARES, SO THAT I MAY SUBMIT A VOTE OR MEETING ATTENDANCE REQUEST ON PART 2 OF THE MEETING | ISSUER | FOR | No | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 1.1 | APPROVAL OF THE MANAGEMENT REPORT, THE ANNUAL CONSOLIDATED FINANCIAL STATEMENTS OF THE GROUP, AND THE ANNUAL FINANCIAL STATEMENTS OF LAFARGEHOLCIM LTD | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 1.2 | ADVISORY VOTE ON THE COMPENSATION REPORT | ISSUER | AGAINST | No | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 2 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 3.1 | APPROPRIATION OF AVAILABLE EARNINGS: THE BOARD OF DIRECTORS MOTION IS THAT THE AVAILABLE EARNINGS OF CHF 14,824 MILLION (COMPRISING RETAINED EARNINGS OF CHF 13,343 MILLION CARRIED FORWARD FROM THE PREVIOUS YEAR AND NET INCOME FOR 2020 OF CHF 1,481 MILLION) BE CARRIED FORWARD TO THE NEW ACCOUNT | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 3.2 | DISTRIBUTION PAYABLE OUT OF CAPITAL CONTRIBUTION RESERVES: THE BOARD OF DIRECTORS MOTION IS TO DISTRIBUTE CHF 2.00 PER REGISTERED SHARE OF CHF 2.00 PAR VALUE UP TO AN AMOUNT OF CHF 1,224 MILLION | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 4.1 | CHANGE OF NAME OF HOLDING COMPANY: THE BOARD OF DIRECTORS MOTION IS TO AMEND THE FIRST PART OF ART. 1 OF THE ARTICLES OF INCORPORATION AS FOLLOWS (CHANGES ARE HIGHLIGHTED IN ITALICS): ARTICLE 1: UNDER THE NAME HOLCIM LTD (HOLCIM AG) (HOLCIM S.A.) SHALL EXIST A CORPORATION UNDER SWISS LAW, OF UNDETERMINED DURATION | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 4.2 | RELOCATION OF REGISTERED OFFICE OF HOLDING COMPANY | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.1.1 | RE-ELECTION OF DR. BEAT HESS AS A MEMBER AND RE-ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.1.2 | RE-ELECTION OF PROF. DR. PHILIPPE BLOCK AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.1.3 | RE-ELECTION OF KIM FAUSING AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.1.4 | RE-ELECTION OF COLIN HALL AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.1.5 | RE-ELECTION OF NAINA LAL KIDWAI AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.1.6 | RE-ELECTION OF PATRICK KRON AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.1.7 | RE-ELECTION OF ADRIAN LOADER AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.1.8 | RE-ELECTION OF JURG OLEAS AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.1.9 | RE-ELECTION OF CLAUDIA SENDER RAMIREZ AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.110 | RE-ELECTION OF HANNE BIRGITTE BREINBJERG SORENSEN AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.111 | RE-ELECTION OF DR. DIETER SPALTI AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.2.1 | ELECTION OF JAN JENISCH AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.3.1 | RE-ELECTION OF COLIN HALL AS A MEMBER OF THE NOMINATION, COMPENSATION & GOVERNANCE COMMITTEE | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.3.2 | RE-ELECTION OF ADRIAN LOADER AS A MEMBER OF THE NOMINATION, COMPENSATION & GOVERNANCE COMMITTEE | ISSUER | AGAINST | No | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.3.3 | RE-ELECTION OF CLAUDIA SENDER RAMIREZ AS A MEMBER OF THE NOMINATION, COMPENSATION & GOVERNANCE COMMITTEE | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.3.4 | RE-ELECTION OF HANNE BIRGITTE BREINBJERG SORENSEN AS A MEMBER OF THE NOMINATION, COMPENSATION & GOVERNANCE COMMITTEE | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.4.1 | ELECTION OF DR. DIETER SPALTI AS A MEMBER OF THE NOMINATION, COMPENSATION & GOVERNANCE COMMITTEE | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.5.1 | RE-ELECTION OF THE AUDITOR: CONFERRAL OF THE MANDATE FOR THE AUDITOR FOR THE FINANCIAL YEAR 2021 ON DELOITTE AG, ZURICH, SWITZERLAND | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 5.5.2 | RE-ELECTION OF THE INDEPENDENT PROXY: RE-ELECTION OF DR. SABINE BURKHALTER KAIMAKLIOTIS OF VOSER ATTORNEYS AT LAW, STADTTURMSTRASSE 19, 5401 BADEN, SWITZERLAND, AS THE INDEPENDENT PROXY FOR A TERM OF OFFICE OF ONE YEAR, EXPIRING AFTER THE COMPLETION OF THE ANNUAL GENERAL MEETING 2022 | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 6.1 | COMPENSATION OF THE BOARD OF DIRECTORS FOR THE NEXT TERM OF OFFICE | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 6.2 | COMPENSATION OF THE EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR 2022 | ISSUER | FOR | Yes | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LAFARGEHOLCIM LTD | H4768E105 | 2021-05-04 | 7 | GENERAL INSTRUCTIONS ON UNANNOUNCED PROPOSALS/NEW ITEMS ON THE AGENDA. FOR = IN ACCORDANCE WITH THE BOARD OF DIRECTORS, AGAINST = REJECTION, ABSTAIN = ABSTENTION | ISSUER | AGAINST | No | 5145 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 1.1 | ELECTION OF DIRECTOR: WILLIAM D. ANDERSON | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 1.2 | ELECTION OF DIRECTOR: DEEPAK CHOPRA | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 1.3 | ELECTION OF DIRECTOR: DEAN A. CONNOR | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 1.4 | ELECTION OF DIRECTOR: STEPHANIE L. COYLES | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 1.5 | ELECTION OF DIRECTOR: MARTIN J. G. GLYNN | ISSUER | AGAINST | No | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 1.6 | ELECTION OF DIRECTOR: ASHOK K. GUPTA | ISSUER | AGAINST | No | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 1.7 | ELECTION OF DIRECTOR: M. MARIANNE HARRIS | ISSUER | AGAINST | No | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 1.8 | ELECTION OF DIRECTOR: DAVID H. Y. HO | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 1.9 | ELECTION OF DIRECTOR: JAMES M. PECK | ISSUER | AGAINST | No | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 1.10 | ELECTION OF DIRECTOR: SCOTT F. POWERS | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 1.11 | ELECTION OF DIRECTOR: KEVIN D. STRAIN | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 1.12 | ELECTION OF DIRECTOR: BARBARA G. STYMIEST | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 2 | APPOINTMENT OF DELOITTE LLP AS AUDITOR | ISSUER | AGAINST | No | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 3 | SPECIAL RESOLUTION TO AMEND BY-LAW NO. 1 RE: MAXIMUM BOARD COMPENSATION | ISSUER | FOR | Yes | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SUN LIFE FINANCIAL INC | 866796105 | 2021-05-05 | 4 | NON-BINDING ADVISORY VOTE ON APPROACH TO EXECUTIVE COMPENSATION | ISSUER | AGAINST | No | 4200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 7 | RESOLUTION ON ADOPTION OF THE PROFIT & LOSS STATEMENT AND BALANCE SHEET FOR THE PARENT COMPANY AND GROUP | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 7 | RESOLUTION ON ADOPTION OF THE PROFIT & LOSS STATEMENT AND BALANCE SHEET FOR THE PARENT COMPANY AND GROUP | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 8 | RESOLUTION ON THE APPROPRIATION OF THE COMPANYS PROFITS OR LOSSES ACCORDING TO THE ADOPTED BALANCE SHEET: THE BOARD OF DIRECTORS PROPOSES A REDEMPTION PROCEDURE ENTAILING A CASH VALUE TRANSFER TO THE SHAREHOLDERS OF APPROXIMATELY SEK 502.9 MILLION | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 8 | RESOLUTION ON THE APPROPRIATION OF THE COMPANYS PROFITS OR LOSSES ACCORDING TO THE ADOPTED BALANCE SHEET: THE BOARD OF DIRECTORS PROPOSES A REDEMPTION PROCEDURE ENTAILING A CASH VALUE TRANSFER TO THE SHAREHOLDERS OF APPROXIMATELY SEK 502.9 MILLION | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.1 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE MEMBER OF THE BOARD: PATRICK SVENSK | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.1 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE MEMBER OF THE BOARD: PATRICK SVENSK | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.2 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE MEMBER OF THE BOARD: FREDRIK CARLSSON | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.2 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE MEMBER OF THE BOARD: FREDRIK CARLSSON | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.3 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE MEMBER OF THE BOARD: JAN NORD | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.3 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE MEMBER OF THE BOARD: JAN NORD | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.4 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE MEMBER OF THE BOARD: JOHAN LUNDBERG | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.4 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE MEMBER OF THE BOARD: JOHAN LUNDBERG | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.5 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE MEMBER OF THE BOARD: EVA LEACH | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.5 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE MEMBER OF THE BOARD: EVA LEACH | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.6 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE MEMBER OF THE BOARD: ANDREW MCCUE | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.6 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE MEMBER OF THE BOARD: ANDREW MCCUE | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.7 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE CHIEF EXECUTIVE OFFICER: PONTUS LINDWALL | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 9.7 | RESOLUTION ON DISCHARGE OF LIABILITY FOR THE CHIEF EXECUTIVE OFFICER: PONTUS LINDWALL | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 10 | ADOPTION OF THE NUMBER OF BOARD MEMBERS AND ALTERNATES AS WELL AS AUDITORS AND DEPUTY AUDITORS: THE NOMINATION COMMITTEE PROPOSES THAT THE BOARD SHALL CONSIST OF SIX MEMBERS WITHOUT DEPUTIES | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 10 | ADOPTION OF THE NUMBER OF BOARD MEMBERS AND ALTERNATES AS WELL AS AUDITORS AND DEPUTY AUDITORS: THE NOMINATION COMMITTEE PROPOSES THAT THE BOARD SHALL CONSIST OF SIX MEMBERS WITHOUT DEPUTIES | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 11 | ADOPTION OF THE REMUNERATION FOR THE BOARD MEMBERS AND FEES FOR THE AUDITORS | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 11 | ADOPTION OF THE REMUNERATION FOR THE BOARD MEMBERS AND FEES FOR THE AUDITORS | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.1 | ELECTION OF A BOARD OF DIRECTOR: PATRICK SVENSK | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.1 | ELECTION OF A BOARD OF DIRECTOR: PATRICK SVENSK | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.2 | ELECTION OF A BOARD OF DIRECTOR: FREDRIK CARLSSON | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.2 | ELECTION OF A BOARD OF DIRECTOR: FREDRIK CARLSSON | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.3 | ELECTION OF A BOARD OF DIRECTOR: JAN NORD | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.3 | ELECTION OF A BOARD OF DIRECTOR: JAN NORD | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.4 | ELECTION OF A BOARD OF DIRECTOR: JOHAN LUNDBERG | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.4 | ELECTION OF A BOARD OF DIRECTOR: JOHAN LUNDBERG | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.5 | ELECTION OF A BOARD OF DIRECTOR: EVA LEACH | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.5 | ELECTION OF A BOARD OF DIRECTOR: EVA LEACH | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.6 | ELECTION OF A BOARD OF DIRECTOR: ANDREW MCCUE | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.6 | ELECTION OF A BOARD OF DIRECTOR: ANDREW MCCUE | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.7 | ELECTION OF THE CHAIRMAN OF THE BOARD: PATRICK SVENSK | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.7 | ELECTION OF THE CHAIRMAN OF THE BOARD: PATRICK SVENSK | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.8 | ELECTION OF THE AUDITORS: OHRLINGS PRICEWATERHOUSECOOPERS AB | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 12.8 | ELECTION OF THE AUDITORS: OHRLINGS PRICEWATERHOUSECOOPERS AB | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 13 | PROPOSED RESOLUTION ON A NOMINATING COMMITTEE | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 13 | PROPOSED RESOLUTION ON A NOMINATING COMMITTEE | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 14 | APPROVAL OF THE REMUNERATION REPORT | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 14 | APPROVAL OF THE REMUNERATION REPORT | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 15.A | RESOLUTION ON AN INCENTIVE SCHEME BASED ON TRANSFERABLE CALL OPTIONS | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 15.A | RESOLUTION ON AN INCENTIVE SCHEME BASED ON TRANSFERABLE CALL OPTIONS | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 15.B | RESOLUTION ON AN INCENTIVE SCHEME BASED ON EMPLOYEE STOCK OPTIONS | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 15.B | RESOLUTION ON AN INCENTIVE SCHEME BASED ON EMPLOYEE STOCK OPTIONS | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 16.A | RESOLUTION ON CONDUCTING A SHARE SPLIT | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 16.A | RESOLUTION ON CONDUCTING A SHARE SPLIT | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 16.B | RESOLUTION ON A REDUCTION IN THE SHARE CAPITAL BY AUTOMATIC REDEMPTION OF SHARES | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 16.B | RESOLUTION ON A REDUCTION IN THE SHARE CAPITAL BY AUTOMATIC REDEMPTION OF SHARES | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 16.C | RESOLUTION ON AN INCREASE IN THE SHARE CAPITAL THROUGH A BONUS ISSUE | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 16.C | RESOLUTION ON AN INCREASE IN THE SHARE CAPITAL THROUGH A BONUS ISSUE | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 17 | RESOLUTION ON AUTHORISING THE BOARD OF DIRECTORS TO RESOLVE UPON A REPURCHASE AND TRANSFER OF SERIES B SHARES | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 17 | RESOLUTION ON AUTHORISING THE BOARD OF DIRECTORS TO RESOLVE UPON A REPURCHASE AND TRANSFER OF SERIES B SHARES | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 18 | RESOLUTION ON AUTHORISING THE BOARD OF DIRECTORS TO RESOLVE UPON AN ISSUE OF SHARES AND/OR CONVERTIBLES | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 18 | RESOLUTION ON AUTHORISING THE BOARD OF DIRECTORS TO RESOLVE UPON AN ISSUE OF SHARES AND/OR CONVERTIBLES | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 19 | RESOLUTION ON AMENDMENT OF THE ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 19 | RESOLUTION ON AMENDMENT OF THE ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 20.A | RESOLUTION OF A REDUCTION OF SHARE CAPITAL BY CANCELLATION OF OWN B-SHARES | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 20.A | RESOLUTION OF A REDUCTION OF SHARE CAPITAL BY CANCELLATION OF OWN B-SHARES | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 20.B | RESOLUTION ON AN INCREASE OF SHARE CAPITAL BY BONUS ISSUE | ISSUER | FOR | Yes | 50484 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BETSSON AB | W1556U542 | 2021-05-05 | 20.B | RESOLUTION ON AN INCREASE OF SHARE CAPITAL BY BONUS ISSUE | ISSUER | FOR | Yes | 52888 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 1.1 | ELECTION OF DIRECTOR: CATHERINE M. BEST | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 1.2 | ELECTION OF DIRECTOR: M. ELIZABETH CANNON | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 1.3 | ELECTION OF DIRECTOR: N. MURRAY EDWARDS | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 1.4 | ELECTION OF DIRECTOR: CHRISTOPHER L. FONG | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 1.5 | ELECTION OF DIRECTOR: AMBASSADOR GORDON D. GIFFIN | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 1.6 | ELECTION OF DIRECTOR: WILFRED A. GOBERT | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 1.7 | ELECTION OF DIRECTOR: STEVE W. LAUT | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 1.8 | ELECTION OF DIRECTOR: TIM S. MCKAY | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 1.9 | ELECTION OF DIRECTOR: HONOURABLE FRANK J. MCKENNA | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 1.10 | ELECTION OF DIRECTOR: DAVID A. TUER | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 1.11 | ELECTION OF DIRECTOR: ANNETTE M. VERSCHUREN | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 2 | THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP. CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX REMUNERATION | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2021-05-06 | 3 | ON AN ADVISORY BASIS, ACCEPTING THE CORPORATIONS APPROACH TO EXECUTIVE COMPENSATION AS DESCRIBED IN INFORMATION CIRCULAR | ISSUER | AGAINST | No | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 1 | PROPOSAL TO AMEND THE ARTICLES OF THE CORPORATION | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.1 | ELECTION OF DIRECTOR: MICHAEL R. AMEND | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.2 | ELECTION OF DIRECTOR: DEBORAH J. BARRETT | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.3 | ELECTION OF DIRECTOR: ROBIN A. BIENFAIT | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.4 | ELECTION OF DIRECTOR: HEATHER E. CONWAY | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.5 | ELECTION OF DIRECTOR: MARCEL R. COUTU | ISSUER | AGAINST | No | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.6 | ELECTION OF DIRECTOR: ANDRE DESMARAIS | ISSUER | AGAINST | No | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.7 | ELECTION OF DIRECTOR: PAUL DESMARAIS, JR | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.8 | ELECTION OF DIRECTOR: GARY A. DOER | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.9 | ELECTION OF DIRECTOR: DAVID G. FULLER | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.10 | ELECTION OF DIRECTOR: CLAUDE GENEREUX | ISSUER | AGAINST | No | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.11 | ELECTION OF DIRECTOR: ELIZABETH C. LEMPRES | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.12 | ELECTION OF DIRECTOR: PAULA B. MADOFF | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.13 | ELECTION OF DIRECTOR: PAUL A. MAHON | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.14 | ELECTION OF DIRECTOR: SUSAN J. MCARTHUR | ISSUER | AGAINST | No | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.15 | ELECTION OF DIRECTOR: R. JEFFREY ORR | ISSUER | AGAINST | No | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.16 | ELECTION OF DIRECTOR: T. TIMOTHY RYAN | ISSUER | AGAINST | No | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.17 | ELECTION OF DIRECTOR: GREGORY D. TRETIAK | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.18 | ELECTION OF DIRECTOR: SIIM A. VANASELJA | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 2.19 | ELECTION OF DIRECTOR: BRIAN E. WALSH | ISSUER | AGAINST | No | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 3 | APPOINTMENT OF DELOITTE LLP AS AUDITOR | ISSUER | AGAINST | No | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 4 | ADVISORY RESOLUTION ACCEPTING APPROACH TO EXECUTIVE COMPENSATION | ISSUER | AGAINST | No | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 5 | PROPOSAL TO AMEND THE STOCK OPTION PLAN OF THE CORPORATION | ISSUER | AGAINST | No | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 6 | PROPOSAL TO AMEND THE BY-LAWS OF THE CORPORATION | ISSUER | FOR | Yes | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GREAT-WEST LIFECO INC | 39138C106 | 2021-05-06 | 7 | VOTE AT THE DISCRETION OF THE PROXYHOLDER IN RESPECT OF ANY AMENDMENTS OR VARIATIONS TO THE FOREGOING AND IN RESPECT OF SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL AND SPECIAL MEETING AND ANY ADJOURNMENT OR POSTPONEMENT | ISSUER | FOR | No | 7361 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 1.A | ELECTION OF DIRECTOR: PETER G. BOWIE | ISSUER | FOR | Yes | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 1.B | ELECTION OF DIRECTOR: MARY S. CHAN | ISSUER | FOR | Yes | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 1.C | ELECTION OF DIRECTOR: HON. V. PETER HARDER | ISSUER | FOR | Yes | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 1.D | ELECTION OF DIRECTOR: SEETARAMA S. KOTAGIRI (CEO) | ISSUER | FOR | Yes | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 1.E | ELECTION OF DIRECTOR: DR. KURT J. LAUK | ISSUER | FOR | Yes | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 1.F | ELECTION OF DIRECTOR: ROBERT F. MACLELLAN | ISSUER | FOR | Yes | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 1.G | ELECTION OF DIRECTOR: MARY LOU MAHER | ISSUER | FOR | Yes | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 1.H | ELECTION OF DIRECTOR: CYNTHIA A. NIEKAMP | ISSUER | FOR | Yes | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 1.I | ELECTION OF DIRECTOR: WILLIAM A. RUH | ISSUER | FOR | Yes | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 1.J | ELECTION OF DIRECTOR: DR. INDIRA V. SAMARASEKERA | ISSUER | FOR | Yes | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 1.K | ELECTION OF DIRECTOR: LISA S. WESTLAKE | ISSUER | FOR | Yes | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 1.L | ELECTION OF DIRECTOR: WILLIAM L. YOUNG | ISSUER | AGAINST | No | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 2 | REAPPOINTMENT OF DELOITTE LLP AS THE INDEPENDENT AUDITOR OF THE CORPORATION AND AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX THE INDEPENDENT AUDITORS REMUNERATION | ISSUER | AGAINST | No | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAGNA INTERNATIONAL INC | 559222401 | 2021-05-06 | 3 | RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLES AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR/PROXY STATEMENT | ISSUER | FOR | Yes | 6384 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 1 | ANNUAL REPORT AND ACCOUNTS | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 2 | REMUNERATION REPORT | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 3 | REMUNERATION POLICY | ISSUER | AGAINST | No | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 4 | CLIMATE-RELATED REPORTING | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 5 | FINAL DIVIDEND: 14 PENCE PER ORDINARY SHARE | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 6 | TO ELECT MOHIT JOSHI AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 7 | TO ELECT PIPPA LAMBERT AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 8 | TO ELECT JIM MCCONVILLE AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 9 | TO RE-ELECT AMANDA BLANC AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 10 | TO RE-ELECT PATRICIA CROSS AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 11 | TO RE-ELECT GEORGE CULMER AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 12 | TO RE-ELECT PATRICK FLYNN AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 13 | TO RE-ELECT BELEN ROMANA GARCIA AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 14 | TO RE-ELECT MICHAEL MIRE AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 15 | TO RE-ELECT JASON WINDSOR AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 16 | RE-APPOINT PWC AS AUDITOR | ISSUER | AGAINST | No | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 17 | AUDITORS REMUNERATION | ISSUER | AGAINST | No | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 18 | POLITICAL DONATIONS | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 19 | ORDINARY SHARE ALLOTMENTS | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 20 | PRE-EMPTION RIGHTS - 5% | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 21 | PRE-EMPTION RIGHTS - +5% | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 22 | SII SHARE ALLOTMENTS | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 23 | PRE-EMPTION RIGHTS - SII | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 24 | ANNUAL BONUS PLAN | ISSUER | AGAINST | No | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 25 | LONG TERM INCENTIVE PLAN | ISSUER | AGAINST | No | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 26 | ALL EMPLOYEE SHARE PLAN | ISSUER | AGAINST | No | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 27 | PURCHASE ORDINARY SHARES | ISSUER | AGAINST | No | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 28 | PURCHASE 8 3/4 % SHARES | ISSUER | AGAINST | No | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 29 | PURCHASE 8 3/8 % SHARES | ISSUER | AGAINST | No | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 30 | GENERAL MEETINGS (NOTICE) | ISSUER | FOR | Yes | 55814 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 2 | APPROVE REMUNERATION REPORT | ISSUER | AGAINST | No | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 2 | APPROVE REMUNERATION REPORT | ISSUER | AGAINST | No | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 3 | APPROVE FINAL DIVIDEND: 41.00 EURO CENTS PER ORDINARY SHARE | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 3 | APPROVE FINAL DIVIDEND: 41.00 EURO CENTS PER ORDINARY SHARE | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 4 | ELECT SVEIN RICHARD BRANDTZAEG AS DIRECTOR | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 4 | ELECT SVEIN RICHARD BRANDTZAEG AS DIRECTOR | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 5 | ELECT SUE CLARK AS DIRECTOR | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 5 | ELECT SUE CLARK AS DIRECTOR | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 6 | ELECT MIKE POWELL AS DIRECTOR | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 6 | ELECT MIKE POWELL AS DIRECTOR | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 7 | ELECT ANGELA STRANK AS DIRECTOR | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 7 | ELECT ANGELA STRANK AS DIRECTOR | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 8 | RE-ELECT TANYA FRATTO AS DIRECTOR | ISSUER | AGAINST | No | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 8 | RE-ELECT TANYA FRATTO AS DIRECTOR | ISSUER | AGAINST | No | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 9 | RE-ELECT ENOCH GODONGWANA AS DIRECTOR | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 9 | RE-ELECT ENOCH GODONGWANA AS DIRECTOR | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 10 | RE-ELECT ANDREW KING AS DIRECTOR | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 10 | RE-ELECT ANDREW KING AS DIRECTOR | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 11 | RE-ELECT DOMINIQUE REINICHE AS DIRECTOR | ISSUER | AGAINST | No | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 11 | RE-ELECT DOMINIQUE REINICHE AS DIRECTOR | ISSUER | AGAINST | No | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 12 | RE-ELECT PHILIP YEA AS DIRECTOR | ISSUER | AGAINST | No | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 12 | RE-ELECT PHILIP YEA AS DIRECTOR | ISSUER | AGAINST | No | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 13 | RE-ELECT STEPHEN YOUNG AS DIRECTOR | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 13 | RE-ELECT STEPHEN YOUNG AS DIRECTOR | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 14 | REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 14 | REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 15 | AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 15 | AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 16 | AUTHORISE ISSUE OF EQUITY | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 16 | AUTHORISE ISSUE OF EQUITY | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 17 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 17 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 18 | AUTHORISE MARKET PURCHASE OF ORDINARY SHARES | ISSUER | AGAINST | No | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 18 | AUTHORISE MARKET PURCHASE OF ORDINARY SHARES | ISSUER | AGAINST | No | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 19 | ADOPT NEW ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 19 | ADOPT NEW ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 20 | AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS NOTICE | ISSUER | FOR | Yes | 10983 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MONDI PLC | G6258S107 | 2021-05-06 | 20 | AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS NOTICE | ISSUER | FOR | Yes | 11506 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2021-05-06 | 1 | OPEN MEETING APPROVE NOTICE OF MEETING AND AGENDA | ISSUER | FOR | Yes | 4686 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2021-05-06 | 2 | ELECT CHAIRMAN OF MEETING DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING | ISSUER | FOR | Yes | 4686 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2021-05-06 | 3 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF NOK 20.00 PER SHARE | ISSUER | FOR | Yes | 4686 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2021-05-06 | 4 | APPROVE REMUNERATION POLICY AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT | ISSUER | FOR | Yes | 4686 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2021-05-06 | 5 | APPROVE COMPANYS CORPORATE GOVERNANCE STATEMENT | ISSUER | FOR | Yes | 4686 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2021-05-06 | 6 | APPROVE REMUNERATION OF AUDITORS | ISSUER | FOR | Yes | 4686 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2021-05-06 | 7 | APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF NOK 690 ,000 FOR THE CHAIRMAN, NOK 412,000 FOR THE VICE CHAIRMAN, AND NOK 363 ,000 FOR THE OTHER DIRECTORS APPROVE COMMITTEE FEES | ISSUER | FOR | Yes | 4686 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2021-05-06 | 8 | APPROVE REMUNERATION OF NOMINATING COMMITTEE | ISSUER | FOR | Yes | 4686 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2021-05-06 | 9 | APPROVE NOK 22.8 MILLION REDUCTION IN SHARE CAPITAL VIA SHARE CANCELLATION AND REDEMPTION | ISSUER | FOR | Yes | 4686 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2021-05-06 | 10 | AUTHORIZE SHARE REPURCHASE PROGRAM | ISSUER | FOR | Yes | 4686 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2021-05-06 | 11 | AMEND ARTICLES RE: ELECTRONIC GENERAL MEETINGS | ISSUER | FOR | Yes | 4686 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 1 | RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 2 | APPROVE THE DIRECTORS REMUNERATION POLICY | ISSUER | AGAINST | No | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 3 | APPROVE THE DIRECTORS REMUNERATION REPORT | ISSUER | AGAINST | No | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 4 | DECLARE A FINAL DIVIDEND | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 5 | REAPPOINT DAME KATHARINE BARKER AS A DIRECTOR | ISSUER | AGAINST | No | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 6 | REAPPOINT LUCINDA BELL AS A DIRECTOR | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 7 | REAPPOINT RICHARD BERLIAND AS A DIRECTOR | ISSUER | AGAINST | No | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 8 | REAPPOINT ZOE CRUZ AS A DIRECTOR | ISSUER | AGAINST | No | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 9 | REAPPOINT JOHN CRYAN AS A DIRECTOR | ISSUER | AGAINST | No | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 10 | REAPPOINT LUKE ELLIS AS A DIRECTOR | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 11 | REAPPOINT MARK JONES AS A DIRECTOR | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 12 | REAPPOINT CECELIA KURZMAN AS A DIRECTOR | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 13 | REAPPOINT DEV SANYAL AS A DIRECTOR | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 14 | REAPPOINT ANNE WADE AS A DIRECTOR | ISSUER | AGAINST | No | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 15 | REAPPOINT DELOITTE LLP AS AUDITOR | ISSUER | AGAINST | No | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 16 | DETERMINE THE REMUNERATION OF THE AUDITOR | ISSUER | AGAINST | No | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 17 | AUTHORISE POLITICAL DONATIONS AND EXPENDITURE | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 18 | AUTHORISE THE DIRECTORS TO ALLOT SHARES | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 19 | AUTHORISE THE DIRECTORS TO ALLOT SHARES FOR CASH OTHER THAN ON A PRO-RATA BASIS TO EXISTING SHAREHOLDERS | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 20 | PLEASE REFER TO THE NOTICE OF MEETING DATED 2ND MARCH 2021 | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 21 | AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES | ISSUER | AGAINST | No | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 22 | AMENDMENT OF THE ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MAN GROUP PLC | G57991104 | 2021-05-07 | 23 | AUTHORISE THE DIRECTORS TO CALL GENERAL MEETINGS ON 14 CLEAR DAYS NOTICE | ISSUER | FOR | Yes | 151272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 2. | PROPOSAL TO APPROVE THE COMPENSATION REPORT FOUND IN CHAPTER 5 OF THE DECLARATION OF CORPORATE GOVERNANCE | ISSUER | FOR | Yes | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 4. | APPROVAL OF ANNUAL ACCOUNTS FROM 2020 AND THE ALLOCATION OF RESULTS, SETTING OF DIVIDEND | ISSUER | FOR | Yes | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 5.a | PROPOSAL TO GRANT DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD MEMBERS | ISSUER | FOR | Yes | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 5.b | PROPOSAL TO GRANT DISCHARGE TO THE EXTERNAL AUDITOR | ISSUER | FOR | Yes | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 6.b1. | PROPOSAL TO RENEW THE MANDATE OF MR NICOLAS BOEL | ISSUER | AGAINST | No | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 6.b2. | PROPOSAL TO RENEW THE MANDATE OF MRS ILHAM KADRI | ISSUER | FOR | Yes | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 6.b3. | PROPOSAL TO RENEW THE MANDATE OF MR BERNARD DE LAGUICHE | ISSUER | AGAINST | No | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 6.b4. | PROPOSAL TO RENEW THE MANDATE OF MRS. FRANCOISE DE VIRON | ISSUER | AGAINST | No | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 6.b5. | PROPOSAL TO RENEW THE MANDATE OF MRS AGNES LEMARCHAND | ISSUER | AGAINST | No | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 6.c | PROPOSAL TO CONFIRM THE APPOINTMENT OF MRS FRANCOISE DE VIRON AS AN INDEPENDENT DIRECTOR ON THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 6.d | PROPOSAL TO CONFIRM THE APPOINTMENT OF MRS AGNES LEMARCHAND AS AN INDEPENDENT DIRECTOR ON THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 6.e | PROPOSAL TO RE-ELECT MR HERVE COPPENS DEECKENBRUGGE FOR A PERIOD OF THREE YEARS. HIS TERM OF OFFICE WILL EXPIRE AT THE END OF THE ORDINARY SHAREHOLDERS MEETING OF MAY 2024 | ISSUER | AGAINST | No | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 6.g | PROPOSAL THAT MR EDOUARD JANSSEN BE APPOINTED AS DIRECTOR FOR A PERIOD OF FOUR YEARS TO REPLACE MRS EVELYN DU MONCEAU. MR EDOUARD JANSSENS TERM OF OFFICE WILL EXPIRE AT THE END OF THE ORDINARY SHAREHOLDERS MEETING OF MAY 2025 | ISSUER | FOR | Yes | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 6.i | PROPOSAL THAT MR WOLFGANG COLBERG BE APPOINTED AS DIRECTOR FOR A PERIOD OF FOUR YEARS TO REPLACE MRS AMPARO MORALEDA. MR WOLFGANG COLBERGS TERM OF OFFICE WILL EXPIRE AT THE END OF THE ORDINARY SHAREHOLDERS MEETING OF MAY 2025 | ISSUER | FOR | Yes | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOLVAY SA | B82095116 | 2021-05-11 | 6.j | PROPOSAL THAT MR WOLFGANG COLBERG BE APPOINTED AS AN INDEPENDENT DIRECTOR ON THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 2794 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 1 | I WISH TO AUTHORIZE BROADRIDGE TO ARRANGE FOR THE SUB-CUSTODIAN TO REGISTER THE SHARES, SO THAT I MAY SUBMIT A VOTE OR MEETING ATTENDANCE REQUEST ON PART 2 OF THE MEETING | ISSUER | FOR | No | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 2 | APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT | ISSUER | FOR | Yes | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 3 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 0.70 PER REGISTERED SHARE AND CHF 3.50 PER BEARER SHARE | ISSUER | FOR | Yes | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 4.1.1 | APPROVE FIXED REMUNERATION OF NON-EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 780,000 | ISSUER | FOR | Yes | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 4.1.2 | APPROVE FIXED REMUNERATION OF EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 2.6 MILLION | ISSUER | FOR | Yes | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 4.2 | APPROVE FIXED REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5.7 MILLION | ISSUER | FOR | Yes | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 4.3 | APPROVE VARIABLE REMUNERATION OF EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 4.2 MILLION | ISSUER | FOR | Yes | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 4.4 | APPROVE VARIABLE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 10.7 MILLION | ISSUER | FOR | Yes | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 5.1 | REELECT NAYLA HAYEK AS DIRECTOR | ISSUER | AGAINST | No | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 5.2 | REELECT ERNST TANNER AS DIRECTOR | ISSUER | AGAINST | No | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 5.3 | REELECT DANIELA AESCHLIMANN AS DIRECTOR | ISSUER | FOR | Yes | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 5.4 | REELECT GEORGES HAYEK AS DIRECTOR | ISSUER | AGAINST | No | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 5.5 | REELECT CLAUDE NICOLLIER AS DIRECTOR | ISSUER | AGAINST | No | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 5.6 | REELECT JEAN-PIERRE ROTH AS DIRECTOR | ISSUER | AGAINST | No | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 5.7 | REELECT NAYLA HAYEK AS BOARD CHAIRMAN | ISSUER | AGAINST | No | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 6.1 | REAPPOINT NAYLA HAYEK AS MEMBER OF THE COMPENSATION COMMITTEE | ISSUER | AGAINST | No | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 6.2 | REAPPOINT ERNST TANNER AS MEMBER OF THE COMPENSATION COMMITTEE | ISSUER | AGAINST | No | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 6.3 | REAPPOINT DANIELA AESCHLIMANN AS MEMBER OF THE COMPENSATION COMMITTEE | ISSUER | FOR | Yes | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 6.4 | REAPPOINT GEORGES HAYEK AS MEMBER OF THE COMPENSATION COMMITTEE | ISSUER | AGAINST | No | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 6.5 | REAPPOINT CLAUDE NICOLLIER AS MEMBER OF THE COMPENSATION COMMITTEE | ISSUER | AGAINST | No | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 6.6 | REAPPOINT JEAN-PIERRE ROTH AS MEMBER OF THE COMPENSATION COMMITTEE | ISSUER | AGAINST | No | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 7 | DESIGNATE BERNHARD LEHMANN AS INDEPENDENT PROXY | ISSUER | FOR | Yes | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 8 | RATIFY PRICEWATERHOUSECOOPERS AG AS AUDITORS | ISSUER | FOR | Yes | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE SWATCH GROUP AG | H83949133 | 2021-05-11 | 9 | AMEND ARTICLES RE VIRTUAL GENERAL MEETING | ISSUER | FOR | Yes | 4704 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE BOSKALIS WESTMINSTER NV | N14952266 | 2021-05-12 | 3. | REMUNERATION REPORT 2020 (ADVISORY VOTE) | ISSUER | AGAINST | No | 8757 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE BOSKALIS WESTMINSTER NV | N14952266 | 2021-05-12 | 4.a. | DISCUSSION AND ADOPTION OF THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 8757 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE BOSKALIS WESTMINSTER NV | N14952266 | 2021-05-12 | 4a. | DISCUSSION AND ADOPTION OF THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 8757 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE BOSKALIS WESTMINSTER NV | N14952266 | 2021-05-12 | 5.b. | DIVIDEND PROPOSAL | ISSUER | FOR | Yes | 8757 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE BOSKALIS WESTMINSTER NV | N14952266 | 2021-05-12 | 5b. | DIVIDEND PROPOSAL | ISSUER | FOR | Yes | 8757 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE BOSKALIS WESTMINSTER NV | N14952266 | 2021-05-12 | 6. | DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT IN RESPECT OF THE MANAGEMENT ACTIVITIES OF THE BOARD OF MANAGEMENT OVER THE PAST FINANCIAL YEAR | ISSUER | FOR | Yes | 8757 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE BOSKALIS WESTMINSTER NV | N14952266 | 2021-05-12 | 7. | DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD FOR THE SUPERVISION OF THE MANAGEMENT ACTIVITIES OF THE BOARD OF MANAGEMENT OVER THE PAST FINANCIAL YEAR | ISSUER | FOR | Yes | 8757 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE BOSKALIS WESTMINSTER NV | N14952266 | 2021-05-12 | 8. | APPOINTMENT OF EXTERNAL ACCOUNTANT: KPMG AS AUDITORS | ISSUER | FOR | Yes | 8757 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE BOSKALIS WESTMINSTER NV | N14952266 | 2021-05-12 | 9. | AUTHORIZATION TO THE BOARD OF MANAGEMENT TO HAVE THE COMPANY ACQUIRE ORDINARY SHARES IN THE CAPITAL OF THE COMPANY | ISSUER | AGAINST | No | 8757 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE BOSKALIS WESTMINSTER NV | N14952266 | 2021-05-12 | 10. | PROPOSAL FOR CANCELLING THE REPURCHASED ORDINARY SHARES IN THE CAPITAL OF THE COMPANY | ISSUER | FOR | Yes | 8757 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ENI S.P.A. | T3643A145 | 2021-05-12 | O.1 | BALANCE SHEET AS OF 31 DECEMBER 2020 OF ENI S.P.A. RESOLUTIONS RELATED THERETO. TO PRESENT THE CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2020. BOARD OF DIRECTORS REPORT, INTERNAL AUDITORS AND EXTERNAL AUDITORS REPORTS | ISSUER | FOR | Yes | 20856 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ENI S.P.A. | T3643A145 | 2021-05-12 | O.2 | PROFIT ALLOCATION | ISSUER | FOR | Yes | 20856 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ENI S.P.A. | T3643A145 | 2021-05-12 | O.3 | PAYMENT OF THE 2021 INTERIM DIVIDEND BY DISTRIBUTION OF AVAILABLE RESERVES | ISSUER | FOR | Yes | 20856 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ENI S.P.A. | T3643A145 | 2021-05-12 | O.4 | TO INTEGRATE THE INTERNAL AUDITORS: TO APPOINT ONE EFFECTIVE AUDITOR | ISSUER | AGAINST | No | 20856 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ENI S.P.A. | T3643A145 | 2021-05-12 | O.5 | TO INTEGRATE THE INTERNAL AUDITORS: TO APPOINT ONE ALTERNATE AUDITOR | ISSUER | AGAINST | No | 20856 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ENI S.P.A. | T3643A145 | 2021-05-12 | O.6 | TO AUTHORIZE THE PURCHASE OF OWN SHARES; RESOLUTIONS RELATED THERETO | ISSUER | AGAINST | No | 20856 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ENI S.P.A. | T3643A145 | 2021-05-12 | O.7 | REPORT ON EMOLUMENT PAID | ISSUER | AGAINST | No | 20856 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LABRADOR IRON ORE ROYALTY CORP | 505440107 | 2021-05-13 | 1.1 | ELECTION OF DIRECTOR: MARK J. FULLER | ISSUER | FOR | Yes | 3076 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LABRADOR IRON ORE ROYALTY CORP | 505440107 | 2021-05-13 | 1.2 | ELECTION OF DIRECTOR: DOUGLAS F. MCCUTCHEON | ISSUER | FOR | Yes | 3076 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LABRADOR IRON ORE ROYALTY CORP | 505440107 | 2021-05-13 | 1.3 | ELECTION OF DIRECTOR: DOROTHEA E. MELL | ISSUER | FOR | Yes | 3076 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LABRADOR IRON ORE ROYALTY CORP | 505440107 | 2021-05-13 | 1.4 | ELECTION OF DIRECTOR: WILLIAM H. MCNEIL | ISSUER | FOR | Yes | 3076 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LABRADOR IRON ORE ROYALTY CORP | 505440107 | 2021-05-13 | 1.5 | ELECTION OF DIRECTOR: SANDRA L. ROSCH | ISSUER | FOR | Yes | 3076 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LABRADOR IRON ORE ROYALTY CORP | 505440107 | 2021-05-13 | 1.6 | ELECTION OF DIRECTOR: JOHN F. TUER | ISSUER | FOR | Yes | 3076 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LABRADOR IRON ORE ROYALTY CORP | 505440107 | 2021-05-13 | 1.7 | ELECTION OF DIRECTOR: PATRICIA M. VOLKER | ISSUER | FOR | Yes | 3076 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LABRADOR IRON ORE ROYALTY CORP | 505440107 | 2021-05-13 | 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF LIORC, AND AUTHORIZING THE DIRECTORS OF LIORC TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 3076 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LABRADOR IRON ORE ROYALTY CORP | 505440107 | 2021-05-13 | 3 | THE RENEWAL OF THE SHAREHOLDERS RIGHTS PLAN | ISSUER | FOR | Yes | 3076 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 1 | RECEIPT OF THE REPORT AND ACCOUNTS | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 2 | APPROVAL OF THE DIRECTORS REMUNERATION REPORT | ISSUER | AGAINST | No | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 3 | THAT A FINAL DIVIDEND OF 14.7 PENCE PER ORDINARY SHARE BE AND IS HEREBY DECLARED PAYABLE ON 20 MAY 2021 TO SHAREHOLDERS NAMED ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 9 APRIL 2021, PROVIDED THAT THE BOARD MAY CANCEL THE DIVIDEND AND THEREFORE PAYMENT OF THE DIVIDEND AT ANY TIME PRIOR TO PAYMENT, IF IT CONSIDERS IT NECESSARY TO DO SO FOR REGULATORY CAPITAL PURPOSES | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 4 | THAT DANUTA GRAY BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 5 | THAT MARK GREGORY BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 6 | THAT TIM HARRIS BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 7 | THAT PENNY JAMES BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 8 | THAT SEBASTIAN JAMES BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 9 | THAT ADRIAN JOSEPH BE AND IS HEREBY ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 10 | THAT FIONA MCBAIN BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 11 | THAT GREGOR STEWART BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 12 | THAT RICHARD WARD BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 13 | THAT DELOITTE LLP BE AND IS HEREBY RE-APPOINTED AS THE COMPANYS AUDITOR UNTIL THE NEXT AGM | ISSUER | AGAINST | No | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 14 | AUTHORITY TO AGREE THE AUDITORS REMUNERATION | ISSUER | AGAINST | No | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 15 | POLITICAL DONATIONS AND EXPENDITURE | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 16 | AUTHORITY TO ALLOT NEW SHARES | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 17 | GENERAL AUTHORITY TO DISAPPLY PREEMPTION RIGHTS | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 18 | ADDITIONAL AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 19 | AUTHORITY TO PURCHASE OWN SHARES | ISSUER | AGAINST | No | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 20 | NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN AN AGM | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 21 | AUTHORITY TO ALLOT NEW SHARES IN RELATION TO AN ISSUE OF RT1 INSTRUMENTS | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 22 | DISAPPLICATION OF PRE-EMPTION RIGHTS IN RELATION TO AN ISSUE OF RT1 INSTRUMENTS | ISSUER | FOR | Yes | 49378 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 2 | APPROVE REMUNERATION REPORT | ISSUER | AGAINST | No | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 3 | APPROVE FINAL DIVIDEND | ISSUER | FOR | Yes | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 4 | ELECT TIM BREEDON AS DIRECTOR | ISSUER | AGAINST | No | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 5 | ELECT TAZIM ESSANI AS DIRECTOR | ISSUER | FOR | Yes | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 6 | RE-ELECT PAUL FEENEY AS DIRECTOR | ISSUER | FOR | Yes | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 7 | RE-ELECT ROSIE HARRIS AS DIRECTOR | ISSUER | FOR | Yes | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 8 | RE-ELECT GLYN JONES AS DIRECTOR | ISSUER | AGAINST | No | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 9 | RE-ELECT MOIRA KILCOYNE AS DIRECTOR | ISSUER | FOR | Yes | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 10 | RE-ELECT RUTH MARKLAND AS DIRECTOR | ISSUER | AGAINST | No | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 11 | RE-ELECT PAUL MATTHEWS AS DIRECTOR | ISSUER | FOR | Yes | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 12 | RE-ELECT GEORGE REID AS DIRECTOR | ISSUER | FOR | Yes | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 13 | RE-ELECT MARK SATCHEL AS DIRECTOR | ISSUER | FOR | Yes | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 14 | REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS | ISSUER | FOR | Yes | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 15 | AUTHORISE THE BOARD AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS | ISSUER | FOR | Yes | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 16 | AUTHORISE UK POLITICAL DONATIONS AND EXPENDITURE | ISSUER | FOR | Yes | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 17 | AUTHORISE MARKET PURCHASE OF ORDINARY SHARES | ISSUER | AGAINST | No | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QUILTER PLC | G3651J107 | 2021-05-13 | 18 | AUTHORISE THE COMPANY TO ENTER INTO CONTINGENT PURCHASE CONTRACTS | ISSUER | AGAINST | No | 101310 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES CEMENT HOLDINGS LTD | G2113L106 | 2021-05-14 | 1 | TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 143000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES CEMENT HOLDINGS LTD | G2113L106 | 2021-05-14 | 2 | TO DECLARE A FINAL DIVIDEND OF HKD 0.34 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 143000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES CEMENT HOLDINGS LTD | G2113L106 | 2021-05-14 | 3.1 | TO RE-ELECT MR. LI FULI AS DIRECTOR | ISSUER | FOR | Yes | 143000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES CEMENT HOLDINGS LTD | G2113L106 | 2021-05-14 | 3.2 | TO RE-ELECT MR. CHEN YING AS DIRECTOR | ISSUER | FOR | Yes | 143000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES CEMENT HOLDINGS LTD | G2113L106 | 2021-05-14 | 3.3 | TO RE-ELECT MR. WANG YAN AS DIRECTOR | ISSUER | FOR | Yes | 143000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES CEMENT HOLDINGS LTD | G2113L106 | 2021-05-14 | 3.4 | TO RE-ELECT MADAM WAN SUET FEI AS DIRECTOR | ISSUER | FOR | Yes | 143000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES CEMENT HOLDINGS LTD | G2113L106 | 2021-05-14 | 3.5 | TO RE-ELECT MR. JING SHIQING AS DIRECTOR | ISSUER | AGAINST | No | 143000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES CEMENT HOLDINGS LTD | G2113L106 | 2021-05-14 | 3.6 | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS OF THE COMPANY | ISSUER | FOR | Yes | 143000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES CEMENT HOLDINGS LTD | G2113L106 | 2021-05-14 | 4 | TO RE-APPOINT MESSRS. ERNST & YOUNG AS AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | AGAINST | No | 143000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES CEMENT HOLDINGS LTD | G2113L106 | 2021-05-14 | 5 | TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY | ISSUER | AGAINST | No | 143000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES CEMENT HOLDINGS LTD | G2113L106 | 2021-05-14 | 6 | TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF THE COMPANY | ISSUER | FOR | Yes | 143000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CHINA RESOURCES CEMENT HOLDINGS LTD | G2113L106 | 2021-05-14 | 7 | TO EXTEND THE GENERAL MANDATE TO BE GIVEN TO THE DIRECTORS TO ISSUE NEW SHARES | ISSUER | FOR | Yes | 143000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 1 | TO RECEIVE AND CONSIDER THE ANNUAL REPORT AND ACCOUNTS 2020 | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 2 | TO DECLARE A FINAL DIVIDEND FOR 2020 | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 3 | TO RE-APPOINT KPMG LLP AS AUDITORS | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 4 | TO AUTHORISE THE AUDIT COMMITTEE TO SET THE AUDITORS FEES | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 5 | TO APPROVE THE DIRECTORS REMUNERATION REPORT, EXCLUDING THE REMUNERATION POLICY | ISSUER | AGAINST | No | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 6.A | TO RE-ELECT SIR DOUGLAS FLINT | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 6.B | TO RE-ELECT JONATHAN ASQUITH | ISSUER | AGAINST | No | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 6.C | TO RE-ELECT STEPHANIE BRUCE | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 6.D | TO RE-ELECT JOHN DEVINE | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 6.E | TO RE-ELECT MELANIE GEE | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 6.F | TO RE-ELECT BRIAN MCBRIDE | ISSUER | AGAINST | No | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 6.G | TO RE-ELECT MARTIN PIKE | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 6.H | TO RE-ELECT CATHLEEN RAFFAELI | ISSUER | AGAINST | No | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 6.I | TO RE-ELECT CECILIA REYES | ISSUER | AGAINST | No | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 6.J | TO RE-ELECT JUTTA AF ROSENBORG | ISSUER | AGAINST | No | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 7 | TO ELECT STEPHEN BIRD | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 8 | TO PROVIDE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND TO INCUR POLITICAL EXPENDITURE | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 9 | TO AUTHORISE THE DIRECTORS TO ISSUE FURTHER SHARES | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 10 | TO DISAPPLY SHARE PRE-EMPTION RIGHTS | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 11 | TO GIVE AUTHORITY FOR THE COMPANY TO BUY BACK SHARES | ISSUER | AGAINST | No | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 12 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES IN RELATION TO THE ISSUANCE OF CONVERTIBLE BONDS | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 13 | TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF ALLOTMENTS OF EQUITY SECURITIES IN RELATION TO THE ISSUANCE OF CONVERTIBLE BONDS | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 14 | TO ALLOW THE COMPANY TO CALL GENERAL MEETINGS ON 14 DAYS NOTICE | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STANDARD LIFE ABERDEEN PLC | G84246118 | 2021-05-18 | 15 | TO ADOPT NEW ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 64614 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 2.1.3 | PROPOSAL TO APPROVE THE STATUTORY ANNUAL ACCOUNTS OF THE COMPANY FOR THE FINANCIAL YEAR 2020 AND ALLOCATION OF THE RESULTS | ISSUER | FOR | Yes | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 2.2.2 | PROPOSAL TO ADOPT A GROSS DIVIDEND FOR THE 2020 FINANCIAL YEAR OF EUR 2.65 PER AGEAS SA/NV SHARE; THE DIVIDEND WILL BE PAYABLE AS FROM 4 JUNE 2021. THE DIVIDEND WILL BE FUNDED FROM THE AVAILABLE RESERVES, AS WELL AS FROM AMOUNTS RESERVED FOR DIVIDENDS ON FINANCIAL YEAR 2019, BUT WHICH HAD NOT BEEN PAID OUT DUE TO THE PURCHASE OF OWN SHARES | ISSUER | FOR | Yes | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 2.3.1 | PROPOSAL TO GRANT DISCHARGE OF LIABILITY TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 2.3.2 | PROPOSAL TO GRANT DISCHARGE OF LIABILITY TO THE AUDITOR FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 3 | PROPOSAL TO APPROVE THE REMUNERATION REPORT | ISSUER | AGAINST | No | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 4.1 | PROPOSAL TO APPOINT MR. JEAN-MICHEL CHATAGNY AS AN INDEPENDENT1 NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY, FOR A PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF THE ORDINARY GENERAL MEETING OF SHAREHOLDERS IN 2025 | ISSUER | FOR | Yes | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 4.2 | PROPOSAL TO RE-APPOINT MS. KATLEEN VANDEWEYER AS AN INDEPENDENT3 NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY, FOR A PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF THE ORDINARY GENERAL MEETING OF SHAREHOLDERS IN 2025 | ISSUER | AGAINST | No | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 4.3 | PROPOSAL TO RE-APPOINT MR. BART DE SMET AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY, FOR A PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF THE ORDINARY GENERAL MEETING OF SHAREHOLDERS IN 2025 | ISSUER | AGAINST | No | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 4.4 | UPON RECOMMENDATION OF THE AUDIT COMMITTEE, PROPOSAL TO RE-APPOINT PWC BEDRIJFSREVISOREN BV / PWC REVISEURS DENTREPRISES SRL AS STATUTORY AUDITOR OF THE COMPANY FOR A PERIOD OF THREE YEARS FOR THE FINANCIAL YEARS 2021, 2022 AND 2023 AND TO SET ITS REMUNERATION AT AN ANNUAL AMOUNT OF EUR 700,650. FOR THE INFORMATION OF THE GENERAL MEETING, PWC BEDRIJFSREVISOREN BV / PWC REVISEURS DENTREPRISES SRL WILL APPOINT MR KURT CAPPOEN AND MR ROLAND JEANQUART AS ITS PERMANENT REPRESENTATIVES | ISSUER | FOR | Yes | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 5.1 | PROPOSAL TO AMEND PARAGRAPH A) OF ARTICLE 1 BY ADDING "(IN SHORT AGEAS)", AS INDICATED IN ITALICS BELOW: A) THE COMPANY: THE COMPANY WITH LIMITED LIABILITY INCORPORATED UNDER THE LAWS OF BELGIUM (SOCIETE ANONYME/NAAMLOZE VENNOOTSCHAP) AGEAS SA/NV (IN SHORT "AGEAS"), WITH REGISTERED OFFICE ESTABLISHED IN THE BRUSSELS CAPITAL REGION | ISSUER | FOR | Yes | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 5.2.2 | PROPOSAL TO AMEND PARAGRAPH C) AND D) OF ARTICLE 4 BY ADDING "THAT SERVE TO REALIZE THE PURPOSE OF THE COMPANY" AS INDICATED IN ITALICS BELOW: C) THE PURCHASE, SUBSCRIPTION, EXCHANGE, ASSIGNMENT AND SALE OF, AND ALL OTHER SIMILAR OPERATIONS RELATING TO, EVERY KIND OF TRANSFERABLE SECURITY, SHARE, STOCK, BOND, WARRANT AND GOVERNMENT STOCK, AND, IN A GENERAL WAY, ALL RIGHTS ON MOVABLE AND IMMOVABLE PROPERTY, AS WELL AS ALL FORMS OF INTELLECTUAL RIGHTS, THAT SERVE TO REALIZE THE PURPOSE OF THE COMPANY. D) ADMINISTRATIVE, COMMERCIAL AND FINANCIAL MANAGEMENT AND THE UNDERTAKING OF EVERY KIND OF STU | ISSUER | FOR | Yes | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 5.3 | PROPOSAL TO CANCEL 3,520,446 OWN SHARES ACQUIRED BY THE COMPANY. THE UNAVAILABLE RESERVE CREATED FOR THE ACQUISITION OF THE OWN SHARES AS REQUIRED BY ARTICLE 7:219 OF THE BELGIAN CODE OF COMPANIES AND ASSOCIATIONS WILL BE CANCELLED. ARTICLE 5 OF THE ARTICLES OF ASSOCIATION WILL BE ACCORDINGLY MODIFIED AND WORDED AS FOLLOWS: THE COMPANY CAPITAL IS SET AT ONE BILLION, FIVE HUNDRED AND TWO MILLION, THREE HUNDRED SIXTY-FOUR THOUSAND, TWO HUNDRED SEVENTY-TWO EUROS AND SIXTY CENTS (EUR 1,502,364,272.60) AND IS FULLY PAID UP. IT IS REPRESENTED BY ONE HUNDRED AND NINETY-ONE MILLION, THIRTY-THREE THOUS | ISSUER | FOR | Yes | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 5.4.2 | PROPOSAL TO (I) AUTHORIZE, FOR A PERIOD OF THREE YEARS STARTING ON THE DATE OF THE PUBLICATION IN THE BELGIAN STATE GAZETTE OF THE AMENDMENT TO THE ARTICLES OF ASSOCIATION RESOLVED BY THE EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS WHICH WILL DELIBERATE ON THIS POINT, THE BOARD OF DIRECTORS TO INCREASE THE COMPANY CAPITAL, IN ONE OR MORE TRANSACTIONS, BY A MAXIMUM AMOUNT OF EUR 150,000,000 AS MENTIONED IN THE SPECIAL REPORT BY THE BOARD OF DIRECTORS, (II) THEREFORE, CANCEL THE UNUSED BALANCE OF THE AUTHORIZED CAPITAL, AS MENTIONED IN ARTICLE 6 A) OF THE ARTICLES OF ASSOCIATION, EXISTING AT T | ISSUER | FOR | Yes | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 5.5 | PROPOSAL TO AMEND PARAGRAPH A) OF ARTICLE 12 BY REPLACING THE END OF THAT PARAGRAPH BY THE TEXT INDICATED IN ITALICS BELOW; A) THE COMPANY HAS AN EXECUTIVE COMMITTEE IN ACCORDANCE WITH ARTICLE 45 OF THE LAW REGARDING THE STATUTE AND SUPERVISION OF INSURANCE AND REINSURANCE COMPANIES TO WHICH ALL MANAGEMENT POWERS DESCRIBED IN ARTICLE 7:110 OF THE COMPANIES AND ASSOCIATIONS CODE ARE DELEGATED BY THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-05-19 | 6 | PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY FOR A PERIOD OF 24 MONTHS STARTING AFTER THE PUBLICATION OF THE ARTICLES OF ASSOCIATION IN THE ANNEXES TO THE BELGIAN STATE GAZETTE, TO ACQUIRE AGEAS SA/NV SHARES FOR A CONSIDERATION EQUIVALENT TO THE CLOSING PRICE OF THE AGEAS SA/NV SHARE ON EURONEXT ON THE DAY IMMEDIATELY PRECEDING THE ACQUISITION, PLUS A MAXIMUM OF FIFTEEN PER CENT (15%) OR MINUS A MAXIMUM OF FIFTEEN PER CENT (15%). THE NUMBER OF SHARES WHICH CAN BE ACQUIRED BY THE BOARD OF DIRECTORS OF THE COMPANY AND ITS DIRECT SUBSIDIARIES WITHIN THE FRAMEWORK OF THIS AUTHORIZAT | ISSUER | AGAINST | No | 6440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 1 | THE SHAREHOLDERS MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE COMPANYS FINANCIAL STATEMENTS FOR THE FISCAL YEAR THAT ENDED IN 2020, AS PRESENTED TO THE MEETING, SHOWING EARNINGS AMOUNTING TO EUR 181,960,732.55. THE SHAREHOLDERS MEETING APPROVES THE NON DEDUCTIBLE EXPENSES AND CHARGES AMOUNTING TO EUR 82,915.00 AND THEIR CORRESPONDING TAX OF EUR 27,638.00 | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 2 | PURSUANT TO THE APPROVAL OF RESOLUTION 1, THE SHAREHOLDERS MEETING GIVES PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING SAID FISCAL YEAR | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 3 | THE SHAREHOLDERS MEETING (I) ACKNOWLEDGES THAT THE LEGAL RESERVE AMOUNTING TO EUR 28,064,862.00 IS FULLY REPLENISHED, THAT THE RETAINED EARNINGS AMOUNTING TO EUR 328,956,743.86 ADDED TO THE EARNINGS OF THE YEAR BRINGS THE DISTRIBUTABLE INCOME TO EUR 510,017,476.41 (II) DECIDES TO ALLOCATE THE AMOUNT OF EUR 112,259,448.00 AS DIVIDENDS (BASED ON 56,129,724 SHARES COMPOSING THE SHARE CAPITAL AS OF THE 31ST OF DECEMBER 2020) AND TRANSFER THE BALANCE OF THE DISTRIBUTABLE INCOME, I.E. EUR 69,701,284.55, TO THE RETAINED EARNINGS, WHICH WILL SHOW A NEW BALANCE OF EUR 398,658,028.41. THE SHAREHOLDERS | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 4 | THE SHAREHOLDERS MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS FOR SAID FINANCIAL YEAR, AS PRESENTED TO THE MEETING | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 5 | THE SHAREHOLDERS MEETING, AFTER REVIEWING THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, APPROVES SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 6 | THE SHAREHOLDERS MEETING RENEWS THE APPOINTMENT OF MRS SOUMIA BELAIDI-MALINBAUM AS A DIRECTOR FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR | ISSUER | AGAINST | No | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 7 | THE SHAREHOLDERS MEETING APPOINTS AS A DIRECTOR, MRS MYRIAM EL KHOMRI, TO REPLACE MR JACQUES VEYRAT, FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 8 | THE SHAREHOLDERS MEETING APPOINTS AS A DIRECTOR, MRS VERONIQUE BEDAGUE-HAMILIUS, FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 9 | THE SHAREHOLDERS MEETING APPOINTS AS A DIRECTOR, THE CREDIT MUTUEL ARKEA COMPANY, TO REPLACE MR JEAN-PIERRE DENIS, WHO RESIGNED, FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 10 | THE SHAREHOLDERS MEETING APPROVES THE INFORMATION MENTIONED IN THE ARTICLE L.22-10-9 I OF THE FRENCH COMMERCIAL CODE | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 11 | THE SHAREHOLDERS MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR ALAIN DININ AS CHAIRMAN OF THE BOARD OF DIRECTORS UNTIL THE 24TH OF APRIL 2020 AND CHIEF EXECUTIVE OFFICER FROM THE 25TH OF APRIL 2020 FOR THE 2020 FINANCIAL YEAR | ISSUER | AGAINST | No | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 12 | THE SHAREHOLDERS MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR JEAN-PHILIPPE RUGGIERI AS MANAGING DIRECTOR UNTIL THE 23RD OF APRIL 2020 FOR THE 2020 FINANCIAL YEAR | ISSUER | AGAINST | No | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 13 | THE SHAREHOLDERS MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR JULIEN CARMONA AS DEPUTY MANAGING DIRECTOR FOR THE 2020 FINANCIAL YEAR | ISSUER | AGAINST | No | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 14 | THE SHAREHOLDERS MEETING RESOLVES TO AWARD TOTAL ANNUAL FEES OF EUR 350,000.00 PER FISCAL YEAR TO THE DIRECTORS, FROM THE 2021 FISCAL YEAR, UNTIL FURTHER NOTICE. THE SHAREHOLDERS MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO THE DIRECTORS FOR THE 2021 FISCAL YEAR | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 15 | THE SHAREHOLDERS MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO MR ALAIN DININ AS CHIEF EXECUTIVE OFFICER UNTIL THE 19TH OF MAY 2021 AND THEN CHAIRMAN OF THE BOARD OF DIRECTORS FROM THE 19TH OF MAY 2021 FOR THE 2021 FISCAL YEAR | ISSUER | AGAINST | No | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 16 | THE SHAREHOLDERS MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO MRS VERONIQUE BEDAGUE-HAMILIUS AS MANAGING DIRECTOR FROM THE 19TH OF MAY 2021 FOR THE 2021 FISCAL YEAR | ISSUER | AGAINST | No | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 17 | THE SHAREHOLDERS MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO MR JULIEN CARMONA AS DEPUTY MANAGING DIRECTOR FOR THE 2021 FISCAL YEAR | ISSUER | AGAINST | No | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 18 | THE SHAREHOLDERS MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO MR JEAN-CLAUDE BASSIEN CAPSA AS MANAGING DIRECTOR FROM THE 19TH OF MAY 2021 FOR THE 2021 FISCAL YEAR | ISSUER | AGAINST | No | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 19 | THE SHAREHOLDERS MEETING AUTHORIZES THE BOARD OF DIRECTORS TO BUY BACK THE COMPANYS SHARES, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: 200 PER CENT OF THE AVERAGE CLOSING PRICE OF THE 20 SESSIONS PRIOR TO THE BOARD OF DIRECTORS DECISION TO IMPLEMENT THE BUY BACK PLAN, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10 PER CENT OF THE SHARES COMPOSING THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 300,000,000.00. THE NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO RETAINING OR DELIVERING IN CASH OR IN AN EXCHANGE AS PART OF A MERGER, DIVESTMENT | ISSUER | AGAINST | No | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 20 | THE SHAREHOLDERS MEETING GRANTS ALL POWERS TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELLING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10 PER CENT OF THE SHARES COMPOSING THE SHARE CAPITAL OVER A 24-MONTH PERIOD (I.E. 5,612,972 SHARES AS OF THE 31ST OF MARCH 2021). THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT. THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO T | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 21 | THE SHAREHOLDERS MEETING AUTHORIZES THE BOARD OF DIRECTORS TO GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, EXISTING OR TO BE ISSUED SHARES (PREFERENCE SHARES EXCLUDED), IN FAVOUR OF BENEFICIARIES TO BE CHOSEN AMONG THE EMPLOYEES AND THE CORPORATE OFFICERS OF THE COMPANY OR RELATED COMPANIES OR GROUPINGS. THEY MAY NOT REPRESENT MORE THAN 1 PER CENT OF THE SHARE CAPITAL, AMONG WHICH THE SHARES GRANTED TO EACH OF THE CORPORATE OFFICERS MAY NOT REPRESENT MORE THAN 60,000 SHARES OUT OF THE WHOLE AMOUNT OF SHARES ALLOCATED FOR FREE. THIS AUTHORIZATION IS GIVEN FOR A 14-MONTH PERIOD. THIS DELEGATION O | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 22 | THE SHAREHOLDERS MEETING DECIDES TO AMEND ARTICLE NR 2: OBJECT AND MISSION STATEMENT OF THE BYLAWS | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 23 | THE SHAREHOLDERS MEETING DECIDES TO AMEND ARTICLE NR 12: BOARDS AGE LIMIT OF THE BYLAWS. THE AGE LIMIT FOR THE TERM OF CHAIRMAN OF THE BOARD OF DIRECTORS IS 75 YEARS | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 24 | THE SHAREHOLDERS MEETING DECIDES TO AMEND ARTICLE NR 16: DURATION OF THE MANAGING DIRECTORS TERM OF OFFICE OF THE BYLAWS | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 25 | THE SHAREHOLDERS MEETING DECIDES TO AMEND THE TEXTUAL REFERENCES FOLLOWING THE CHANGE IN THE CODIFICATION OF THESE, IN ACCORDANCE WITH THE DECREE 2020-1142 OF THE 16TH OF SEPTEMBER 2020, CREATING WITHIN THE FRENCH COMMERCIAL CODE, A CHAPTER RELATING TO THE COMPANIES WHOSE EQUITIES ARE ADMITTED TO THE NEGOTIATIONS ON A REGULATED MARKET OR ON A MULTILATERAL TRADING SYSTEM. THE SHAREHOLDERS MEETING DECIDES CONSEQUENTLY TO AMEND ARTICLES NR 10, 11, 12, 16, 17, 18, 19, 20 OF THE BYLAWS. THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACC | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEXITY SA | F6527B126 | 2021-05-19 | 26 | THE SHAREHOLDERS MEETING GRANTS FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW | ISSUER | FOR | Yes | 5786 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ASR NEDERLAND N.V | N0709G103 | 2021-05-19 | 2d. | 2020 REMUNERATION REPORT | ISSUER | AGAINST | No | 6504 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ASR NEDERLAND N.V | N0709G103 | 2021-05-19 | 3a. | 2020 FINANCIAL STATEMENTS AND DIVIDEND: PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS FOR THE 2020 FINANCIAL YEAR | ISSUER | FOR | Yes | 6504 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ASR NEDERLAND N.V | N0709G103 | 2021-05-19 | 3c. | 2020 FINANCIAL STATEMENTS AND DIVIDEND: PROPOSAL TO PAY DIVIDEND: EUR 2.04 PER SHARE | ISSUER | FOR | Yes | 6504 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ASR NEDERLAND N.V | N0709G103 | 2021-05-19 | 4a. | PROPOSAL TO GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE BOARD FOR THE 2020 FINANCIAL YEAR | ISSUER | FOR | Yes | 6504 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ASR NEDERLAND N.V | N0709G103 | 2021-05-19 | 4b. | PROPOSAL TO GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD FOR THE 2020 FINANCIAL YEAR | ISSUER | FOR | Yes | 6504 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ASR NEDERLAND N.V | N0709G103 | 2021-05-19 | 5a. | PROPOSAL TO EXTEND THE AUTHORIZATION OF THE EXECUTIVE BOARD TO ISSUE ORDINARY SHARES AND/OR TO GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES | ISSUER | FOR | Yes | 6504 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ASR NEDERLAND N.V | N0709G103 | 2021-05-19 | 5b. | PROPOSAL TO EXTEND THE AUTHORIZATION OF THE EXECUTIVE BOARD TO RESTRICT OR EXCLUDE THE STATUTORY PRE-EMPTIVE RIGHT | ISSUER | FOR | Yes | 6504 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ASR NEDERLAND N.V | N0709G103 | 2021-05-19 | 5c. | PROPOSAL TO AUTHORISE THE EXECUTIVE BOARD TO ACQUIRE THE COMPANYS OWN SHARES | ISSUER | AGAINST | No | 6504 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ASR NEDERLAND N.V | N0709G103 | 2021-05-19 | 6a. | PROPOSAL TO CANCEL SHARES HELD BY A.S.R | ISSUER | FOR | Yes | 6504 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ASR NEDERLAND N.V | N0709G103 | 2021-05-19 | 6b. | PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION FOR THE CANCELLATION OF THE SHARES HELD BY A.S.R | ISSUER | FOR | Yes | 6504 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SAMPO PLC | X75653109 | 2021-05-19 | 7 | ADOPTION OF THE FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 6138 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SAMPO PLC | X75653109 | 2021-05-19 | 8 | RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND: EUR 1.70 PER SHARE | ISSUER | FOR | Yes | 6138 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SAMPO PLC | X75653109 | 2021-05-19 | 9 | RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 6138 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SAMPO PLC | X75653109 | 2021-05-19 | 10 | REMUNERATION REPORT FOR GOVERNING BODIES | ISSUER | AGAINST | No | 6138 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SAMPO PLC | X75653109 | 2021-05-19 | 11 | RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | No | 6138 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SAMPO PLC | X75653109 | 2021-05-19 | 12 | RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS: EIGHT (8) | ISSUER | FOR | No | 6138 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SAMPO PLC | X75653109 | 2021-05-19 | 13 | ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: THE NOMINATION AND REMUNERATION COMMITTEE OF THE BOARD OF DIRECTORS PROPOSES THAT THE CURRENT MEMBERS OF THE BOARD CHRISTIAN CLAUSEN, FIONA CLUTTERBUCK, GEORG EHRNROOTH, JANNICA FAGERHOLM, JOHANNA LAMMINEN, RISTO MURTO AND BJORN WAHLROOS BE RE-ELECTED FOR A TERM CONTINUING UNTIL THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING. OF THE CURRENT MEMBERS ANTTI MAKINEN IS NOT AVAILABLE FOR RE-ELECTION. THE COMMITTEE PROPOSES THAT MARKUS RAURAMO BE ELECTED AS A NEW MEMBER TO THE BOARD | ISSUER | AGAINST | No | 6138 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SAMPO PLC | X75653109 | 2021-05-19 | 14 | RESOLUTION ON THE REMUNERATION OF THE AUDITOR | ISSUER | FOR | Yes | 6138 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SAMPO PLC | X75653109 | 2021-05-19 | 15 | ELECTION OF THE AUDITOR: THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS PROPOSES THAT THE AUTHORIZED PUBLIC ACCOUNTANT FIRM DELOITTE LTD BE ELECTED AS THE COMPANYS AUDITOR UNTIL CLOSE OF THE NEXT ANNUAL GENERAL MEETING. DELOITTE LTD HAS ANNOUNCED THAT JUKKA VATTULAINEN, APA, WILL ACT AS THE PRINCIPALLY RESPONSIBLE AUDITOR IF THE ANNUAL GENERAL MEETING ELECTS DELOITTE LTD TO ACT AS THE COMPANYS AUDITOR | ISSUER | FOR | Yes | 6138 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SAMPO PLC | X75653109 | 2021-05-19 | 16 | AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE REPURCHASE OF THE COMPANYS OWN SHARES | ISSUER | AGAINST | No | 6138 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 1 | TO FIX THE NUMBER OF DIRECTORS OF THE CORPORATION TO BE ELECTED AT THE ANNUAL GENERAL MEETING AT TEN (10) | ISSUER | FOR | Yes | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 2.1 | ELECTION OF DIRECTOR: CRAIG BRYKSA | ISSUER | FOR | Yes | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 2.2 | ELECTION OF DIRECTOR: LAURA A. CILLIS | ISSUER | AGAINST | No | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 2.3 | ELECTION OF DIRECTOR: JAMES E. CRADDOCK | ISSUER | FOR | Yes | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 2.4 | ELECTION OF DIRECTOR: JOHN P. DIELWART | ISSUER | FOR | Yes | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 2.5 | ELECTION OF DIRECTOR: TED GOLDTHORPE | ISSUER | FOR | Yes | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 2.6 | ELECTION OF DIRECTOR: MIKE JACKSON | ISSUER | AGAINST | No | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 2.7 | ELECTION OF DIRECTOR: JENNIFER F. KOURY | ISSUER | AGAINST | No | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 2.8 | ELECTION OF DIRECTOR: FRANCOIS LANGLOIS | ISSUER | FOR | Yes | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 2.9 | ELECTION OF DIRECTOR: BARBARA MUNROE | ISSUER | FOR | Yes | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 2.10 | ELECTION OF DIRECTOR: MYRON STADNYK | ISSUER | AGAINST | No | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 3 | APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED PROFESSIONAL ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AND AUTHORIZE THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION AS SUCH | ISSUER | AGAINST | No | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CRESCENT POINT ENERGY CORP | 22576C101 | 2021-05-20 | 4 | ADOPT AN ADVISORY RESOLUTION ACCEPTING THE CORPORATIONS APPROACH TO EXECUTIVE COMPENSATION, THE FULL TEXT OF WHICH IS SET FORTH IN THE INFORMATION CIRCULAR | ISSUER | AGAINST | No | 96600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 2 | ACKNOWLEDGMENT AND APPROVAL OF THE REMUNERATION POLICY | ISSUER | AGAINST | No | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 3 | ACKNOWLEDGMENT AND APPROVAL OF THE REMUNERATION REPORT | ISSUER | AGAINST | No | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 4 | APPROVAL OF THE ANNUAL ACCOUNTS OF THE COMPANY FOR THE FINANCIAL YEAR CLOSED ON 31 DECEMBER 2020 | ISSUER | FOR | Yes | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 5 | ALLOCATION OF THE RESULT FOR THE FINANCIAL YEAR AS AT 31 DECEMBER 2020: THE PROFIT OF THE FINANCIAL YEAR ENDING ON 31 DECEMBER 2020 IS USD 452,656,962.98, WHICH, TOGETHER WITH THE PROFIT CARRIED FORWARD OF THE PREVIOUS FINANCIAL YEAR IN AN AMOUNT OF USD 167,584,926.73, RESULTS IN A PROFIT TO BE DISTRIBUTED OF USD 620,241,889.71. | ISSUER | FOR | Yes | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 6.1 | THE GENERAL MEETING GRANTS DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD OF THE COMPANY: MRS. GRACE REKSTEN SKAUGEN, MS. ANITA ODEDRA AND MRS. ANNE-HELENE MONSELLATO AND TO MESSRS. CARL E. STEEN, LUDOVIC SAVERYS AND CARL TROWELL, ALL MEMBERS OF THE SUPERVISORY BOARD, FOR ANY LIABILITY ARISING FROM THE EXECUTION OF THEIR MANDATE IN THE COURSE OF THE FINANCIAL YEAR UNDER REVISION | ISSUER | FOR | Yes | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 6.2 | DISCHARGE IS GRANTED TO THE AUDITOR OF THE COMPANY: KPMG BEDRIJFSREVISOREN REPRESENTED BY MRS. PATRICIA LELEU (PARTNER) FOR THE PERIOD FROM 1 JANUARY 2020 UNTIL 20 MAY 2020 AND REPRESENTED BY MR. HERWIG CARMANS (PARTNER) FOR THE PERIOD FROM 20 MAY 2020 TO 31 DECEMBER 2020, FOR ANY LIABILITY ARISING FROM THE EXECUTION OF HER MANDATE IN THE COURSE OF THE FINANCIAL YEAR UNDER REVISION | ISSUER | FOR | Yes | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 7.1 | THE GENERAL MEETING RESOLVES TO REAPPOINT MR. CARL TROWELL, OF WHOM THE TERM OF OFFICE EXPIRES TODAY, AS INDEPENDENT MEMBER OF THE SUPERVISORY BOARD FOR A TERM OF TWO YEARS UNTIL AND INCLUDING THE ORDINARY GENERAL MEETING TO BE HELD IN 2023. IT APPEARS FROM THE INFORMATION PROVIDED BY MR. CARL TROWELL THAT THE APPLICABLE LEGAL REQUIREMENTS WITH RESPECT TO INDEPENDENCE UNDER BELGIAN LAW ARE SATISFIED. THE GENERAL MEETING ACKNOWLEDGES THE DETERMINATION OF THE SUPERVISORY BOARD THAT MR. CARL TROWELL CAN BE CONSIDERED INDEPENDENT UNDER SEC AND NYSE RULES | ISSUER | AGAINST | No | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 7.2 | THE GENERAL MEETING RESOLVES TO REAPPOINT MRS. ANITA ODEDRA, OF WHOM THE TERM OF OFFICE EXPIRES TODAY, AS INDEPENDENT MEMBER OF THE SUPERVISORY BOARD FOR A TERM OF TWO YEARS UNTIL AND INCLUDING THE ORDINARY GENERAL MEETING TO BE HELD IN 2023. IT APPEARS FROM THE INFORMATION PROVIDED BY MRS. ANITA ODEDRA THAT THE APPLICABLE LEGAL REQUIREMENTS WITH RESPECT TO INDEPENDENCE UNDER BELGIAN LAW ARE SATISFIED. THE GENERAL MEETING ACKNOWLEDGES THE DETERMINATION OF THE SUPERVISORY BOARD THAT MRS. ANITA ODEDRA CAN BE CONSIDERED INDEPENDENT UNDER SEC AND NYSE RULES | ISSUER | FOR | Yes | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 8 | REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 9 | REMUNERATION OF THE STATUTORY AUDITOR | ISSUER | FOR | Yes | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 10 | APPROVALS OF CHANGE OF CONTROL CLAUSES IN CREDIT AGREEMENTS IN ACCORDANCE WITH ARTICLE 7:151 OF THE CODE OF COMPANIES AND ASSOCIATIONS | ISSUER | FOR | Yes | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 11 | PROXY CROSSROAD BANK FOR ENTERPRISES, COUNTERS FOR ENTERPRISES, REGISTERS OF THE ENTERPRISE COURT, ADMINISTRATIVE AGENCIES AND FISCAL ADMINISTRATIONS | ISSUER | FOR | Yes | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 1 | AUTHORISATION OF THE SUPERVISORY BOARD TO ACQUIRE THE COMPANYS SHARES OR PROFIT SHARES | ISSUER | AGAINST | No | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EURONAV NV | B38564108 | 2021-05-20 | 2 | PROXY CROSSROAD BANK FOR ENTERPRISES, COUNTERS FOR ENTERPRISES, REGISTERS OF THE ENTERPRISE COURT, ADMINISTRATIVE AGENCIES AND FISCAL ADMINISTRATIONS | ISSUER | FOR | Yes | 28006 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 1 | THAT THE AUDITED REPORT AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020, TOGETHER WITH THE DIRECTORS REPORT, STRATEGIC REPORT AND THE AUDITORS REPORT ON THOSE ACCOUNTS, BE RECEIVED AND ADOPTED | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 2 | THAT A FINAL DIVIDEND OF 12.64 PENCE PER ORDINARY SHARE IN RESPECT OF THE YEAR ENDED 31 DECEMBER 2020 BE DECLARED AND BE PAID ON 27 MAY 2021 TO SHAREHOLDERS ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 16 APRIL 2021 | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 3 | THAT RIC LEWIS BE ELECTED AS A DIRECTOR | ISSUER | AGAINST | No | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 4 | THAT NILUFER VON BISMARCK BE ELECTED AS A DIRECTOR | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 5 | THAT HENRIETTA BALDOCK BE RE-ELECTED AS A DIRECTOR | ISSUER | AGAINST | No | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 6 | THAT PHILIP BROADLEY BE RE-ELECTED AS A DIRECTOR | ISSUER | AGAINST | No | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 7 | THAT JEFF DAVIES BE RE-ELECTED AS A DIRECTOR | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 8 | THAT SIR JOHN KINGMAN BE RE-ELECTED AS A DIRECTOR | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 9 | THAT LESLEY KNOX BE RE-ELECTED AS A DIRECTOR | ISSUER | AGAINST | No | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 10 | THAT GEORGE LEWIS BE RE-ELECTED AS A DIRECTOR | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 11 | THAT TOBY STRAUSS BE RE-ELECTED AS A DIRECTOR | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 12 | THAT NIGEL WILSON BE RE-ELECTED AS A DIRECTOR | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 13 | THAT KPMG LLP BE RE-APPOINTED AS AUDITOR OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 14 | THAT THE DIRECTORS BE AUTHORISED TO DETERMINE THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 15 | THAT THE DIRECTORS REPORT ON REMUNERATION (EXCLUDING THE DIRECTORS REMUNERATION POLICY), AS SET OUT ON PAGES 88 TO 90 OF THE COMPANYS 2020 ANNUAL REPORT AND ACCOUNTS, BE APPROVED | ISSUER | AGAINST | No | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 16 | RENEWAL OF DIRECTORS AUTHORITY TO ALLOT SHARES | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 17 | ADDITIONAL AUTHORITY TO ALLOT SHARES IN RESPECT OF CONTINGENT CONVERTIBLE SECURITIES | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 18 | POLITICAL DONATIONS | ISSUER | AGAINST | No | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 19 | DISAPPLICATION OF PRE-EMPTION RIGHTS | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 20 | ADDITIONAL AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS FOR PURPOSES OF ACQUISITIONS OR SPECIFIED CAPITAL INVESTMENTS | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 21 | ADDITIONAL AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS IN CONNECTION WITH THE ISSUE OF CCS | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 22 | PURCHASE OF OWN SHARES | ISSUER | AGAINST | No | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 23 | TO ADOPT NEW ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 24 | THAT A GENERAL MEETING OF THE COMPANY OTHER THAN AN ANNUAL GENERAL MEETING OF THE COMPANY MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE | ISSUER | FOR | Yes | 66844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 3. | PROPOSAL TO GIVE A POSITIVE ADVICE ON THE 2020 REMUNERATION REPORT | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 4.A. | PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 4.C. | PROPOSAL TO PAY OUT DIVIDEND: THE EXECUTIVE BOARD PROPOSES, WHICH PROPOSAL IS APPROVED BY THE SUPERVISORY BOARD, TO PAY OUT A FINAL DIVIDEND OF EUR 1.47 PER ORDINARY SHARE, OR APPROXIMATELY EUR 456 MILLION IN TOTAL | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 5.A. | PROPOSAL TO RELEASE THE MEMBERS OF THE EXECUTIVE BOARD FROM LIABILITY FOR THEIR RESPECTIVE DUTIES PERFORMED DURING THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 5.B. | PROPOSAL TO RELEASE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THEIR RESPECTIVE DUTIES PERFORMED DURING THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 6.A. | PROPOSAL TO APPOINT CECILIA REYES AS MEMBER OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 6.B. | PROPOSAL TO APPOINT ROB LELIEVELD AS MEMBER OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 6.C. | PROPOSAL TO APPOINT INGA BEALE AS MEMBER OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 7. | PROPOSAL TO APPROVE AN INCREASE OF VARIABLE REMUNERATION CAPS IN SPECIAL CIRCUMSTANCES | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 8.A.i | PROPOSAL TO DESIGNATE THE EXECUTIVE BOARD AS THE COMPETENT BODY TO RESOLVE TO ISSUE ORDINARY SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 8A.ii | PROPOSAL TO DESIGNATE THE EXECUTIVE BOARD AS THE COMPETENT BODY TO RESOLVE TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS OF EXISTING SHAREHOLDERS WHEN ISSUING ORDINARY SHARES AND GRANTING RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES PURSUANT TO AGENDA ITEM 8.A.(I) | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 8.B. | PROPOSAL TO DESIGNATE THE EXECUTIVE BOARD AS THE COMPETENT BODY TO RESOLVE TO ISSUE ORDINARY SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES BY WAY OF A RIGHTS ISSUE | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 9. | PROPOSAL TO AUTHORISE THE EXECUTIVE BOARD TO ACQUIRE ORDINARY SHARES IN THE COMPANYS SHARE CAPITAL | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NN GROUP N.V. | N64038107 | 2021-05-20 | 10. | PROPOSAL TO REDUCE THE ISSUED SHARE CAPITAL BY CANCELLATION OF ORDINARY SHARES HELD BY THE COMPANY | ISSUER | FOR | Yes | 7098 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD HOLDINGS LIMITED | G52562140 | 2021-05-24 | 1 | TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE DIRECTORS REPORT AND THE INDEPENDENT AUDITORS REPORT THEREON FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 55000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD HOLDINGS LIMITED | G52562140 | 2021-05-24 | 2 | TO DECLARE A FINAL DIVIDEND AND A SPECIAL FINAL DIVIDEND | ISSUER | FOR | Yes | 55000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD HOLDINGS LIMITED | G52562140 | 2021-05-24 | 3.A | TO RE-ELECT THE FOLLOWING DIRECTOR OF THE COMPANY: MR. CHANG WING YIU (EXECUTIVE DIRECTOR) | ISSUER | FOR | Yes | 55000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD HOLDINGS LIMITED | G52562140 | 2021-05-24 | 3.B | TO RE-ELECT THE FOLLOWING DIRECTOR OF THE COMPANY: MR. CHEUNG KA SHING (EXECUTIVE DIRECTOR) | ISSUER | FOR | Yes | 55000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD HOLDINGS LIMITED | G52562140 | 2021-05-24 | 3.C | TO RE-ELECT THE FOLLOWING DIRECTOR OF THE COMPANY: MR. CHEN MAOSHENG (EXECUTIVE DIRECTOR) | ISSUER | FOR | Yes | 55000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD HOLDINGS LIMITED | G52562140 | 2021-05-24 | 3.D | TO RE-ELECT THE FOLLOWING DIRECTOR OF THE COMPANY: DR. CHONG KIN KI (NON-EXECUTIVE DIRECTOR) | ISSUER | FOR | Yes | 55000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD HOLDINGS LIMITED | G52562140 | 2021-05-24 | 3.E | TO RE-ELECT THE FOLLOWING DIRECTOR OF THE COMPANY: MR. STANLEY CHUNG WAI CHEONG (NON-EXECUTIVE DIRECTOR) | ISSUER | FOR | Yes | 55000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD HOLDINGS LIMITED | G52562140 | 2021-05-24 | 4 | TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX ITS DIRECTORS REMUNERATION | ISSUER | FOR | Yes | 55000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD HOLDINGS LIMITED | G52562140 | 2021-05-24 | 5 | TO RE-APPOINT AUDITORS AND TO AUTHORISE THE COMPANYS BOARD OF DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 55000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD HOLDINGS LIMITED | G52562140 | 2021-05-24 | 6.A | BY WAY OF SPECIAL BUSINESS, TO CONSIDER, AND IF THOUGHT FIT, TO PASS EACH OF THE FOLLOWING RESOLUTIONS, WITH OR WITHOUT MODIFICATION, AS AN ORDINARY RESOLUTION: "THAT: (A) SUBJECT TO PARAGRAPH (C) OF THIS RESOLUTION, THE EXERCISE BY THE DIRECTORS OF THE COMPANY ("DIRECTORS") DURING THE RELEVANT PERIOD (AS HEREINAFTER DEFINED) OF ALL THE POWERS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY ("SHARES") OR SECURITIES CONVERTIBLE INTO SHARES, OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES, AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH | ISSUER | FOR | Yes | 55000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD HOLDINGS LIMITED | G52562140 | 2021-05-24 | 6.B | BY WAY OF SPECIAL BUSINESS, TO CONSIDER, AND IF THOUGHT FIT, TO PASS EACH OF THE FOLLOWING RESOLUTIONS, WITH OR WITHOUT MODIFICATION, AS AN ORDINARY RESOLUTION: "THAT: (A) SUBJECT TO PARAGRAPH (B) OF THIS RESOLUTION, THE EXERCISE BY THE DIRECTORS DURING THE RELEVANT PERIOD (AS HEREINAFTER DEFINED) OF ALL THE POWERS OF THE COMPANY TO REPURCHASE SHARES OR SECURITIES CONVERTIBLE INTO SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED ("STOCK EXCHANGE") OR ON ANY OTHER STOCK EXCHANGE ON WHICH THE SECURITIES OF THE COMPANY MAY BE LISTED AND RECOGNISED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES C | ISSUER | FOR | Yes | 55000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD HOLDINGS LIMITED | G52562140 | 2021-05-24 | 6.C | BY WAY OF SPECIAL BUSINESS, TO CONSIDER, AND IF THOUGHT FIT, TO PASS EACH OF THE FOLLOWING RESOLUTIONS, WITH OR WITHOUT MODIFICATION, AS AN ORDINARY RESOLUTION: "THAT CONDITIONAL UPON THE PASSING OF RESOLUTIONS NUMBERED 6A AND 6B AS SET OUT IN THE NOTICE CONVENING THIS MEETING, THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO EXERCISE THE POWERS OF THE COMPANY TO ALLOT, ISSUE OR OTHERWISE DEAL WITH SHARES PURSUANT TO RESOLUTION NUMBERED 6A ABOVE BE AND IS HEREBY EXTENDED BY THE ADDITION TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARES OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE S | ISSUER | FOR | Yes | 55000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD LAMINATES HOLDINGS LTD | G5257K107 | 2021-05-24 | 1 | TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE DIRECTORS REPORT AND THE INDEPENDENT AUDITORS REPORT THEREON FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 171600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD LAMINATES HOLDINGS LTD | G5257K107 | 2021-05-24 | 2 | TO DECLARE A FINAL DIVIDEND AND A SPECIAL FINAL DIVIDEND | ISSUER | FOR | Yes | 171600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD LAMINATES HOLDINGS LTD | G5257K107 | 2021-05-24 | 3.A | TO RE-ELECT CHEUNG KWOK KEUNG AS A EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 171600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD LAMINATES HOLDINGS LTD | G5257K107 | 2021-05-24 | 3.B | TO RE-ELECT ZHOU PEI FENG AS A EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 171600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD LAMINATES HOLDINGS LTD | G5257K107 | 2021-05-24 | 3.C | TO RE-ELECT LO KA LEONG AS A NON-EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 171600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD LAMINATES HOLDINGS LTD | G5257K107 | 2021-05-24 | 3.D | TO RE-ELECT ZHANG LU FU AS A INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 171600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD LAMINATES HOLDINGS LTD | G5257K107 | 2021-05-24 | 4 | TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE DIRECTORS REMUNERATION | ISSUER | FOR | Yes | 171600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD LAMINATES HOLDINGS LTD | G5257K107 | 2021-05-24 | 5 | TO RE-APPOINT AUDITORS AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 171600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD LAMINATES HOLDINGS LTD | G5257K107 | 2021-05-24 | 6.A | "THAT: (A) SUBJECT TO PARAGRAPH (C) OF THIS RESOLUTION, THE EXERCISE BY THE DIRECTORS OF THE COMPANY ("DIRECTORS") DURING THE RELEVANT PERIOD (AS HEREINAFTER DEFINED) OF ALL THE POWERS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY ("SHARES") OR SECURITIES CONVERTIBLE INTO SHARES, OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES, AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH MIGHT REQUIRE THE EXERCISE OF SUCH POWER BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED; (B) THE APPROVAL IN PARAGRAPH (A) OF THIS RESOLUTION SHALL BE I | ISSUER | FOR | Yes | 171600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD LAMINATES HOLDINGS LTD | G5257K107 | 2021-05-24 | 6.B | "THAT: (A) SUBJECT TO PARAGRAPH (B) OF THIS RESOLUTION, THE EXERCISE BY THE DIRECTORS DURING THE RELEVANT PERIOD (AS HEREINAFTER DEFINED) OF ALL THE POWERS OF THE COMPANY TO REPURCHASE SHARES OR SECURITIES CONVERTIBLE INTO SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED ("STOCK EXCHANGE") OR ON ANY OTHER STOCK EXCHANGE ON WHICH THE SECURITIES OF THE COMPANY MAY BE LISTED AND RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE UNDER THE HONG KONG CODE ON SHARE REPURCHASES AND, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULA | ISSUER | FOR | Yes | 171600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KINGBOARD LAMINATES HOLDINGS LTD | G5257K107 | 2021-05-24 | 6.C | "THAT CONDITIONAL UPON THE PASSING OF RESOLUTIONS NUMBERED 6A AND 6B AS SET OUT IN THE NOTICE CONVENING THIS MEETING, THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO EXERCISE THE POWERS OF THE COMPANY TO ALLOT, ISSUE OR OTHERWISE DEAL WITH SHARES PURSUANT TO RESOLUTION NUMBERED 6A ABOVE BE AND IS HEREBY EXTENDED BY THE ADDITION TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARES OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION NUMBERED 6B ABOVE, PROVIDED THAT SUCH AMOUNT SHALL NOT | ISSUER | FOR | Yes | 171600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2021-05-25 | 1 | TO APPROVE, RATIFY AND CONFIRM THE SUPPLEMENTAL AGREEMENT TO THE RECOVERED PAPER AND RECYCLED PULP AGREEMENT DATED 26 MARCH 2021 ENTERED INTO AMONG THE COMPANY, AMERICA CHUNG NAM, INC., ACN (TIANJIN) RESOURCES CO., LTD. AND HAINAN ACN RESOURCES CO. LTD., THE TERMS THEREOF AND THE CONTINUING CONNECTED TRANSACTION CONTEMPLATED THEREUNDER AND TO AUTHORIZE ANY ONE DIRECTOR OF THE COMPANY TO EXECUTE ALL SUCH OTHER DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND TO DO ALL SUCH ACTS OR THINGS DEEMED BY HIM/HER TO BE INCIDENTAL TO, ANCILLARY TO OR IN CONNECTION WITH THE MATTERS CONTEMPLATED IN THE SUPPLEMEN | ISSUER | FOR | Yes | 198000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ALUMINA LTD | Q0269M109 | 2021-05-25 | 3 | ADOPTION OF REMUNERATION REPORT | ISSUER | AGAINST | No | 118440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ALUMINA LTD | Q0269M109 | 2021-05-25 | 4.A | TO RE-ELECT MS DEBORAH OTOOLE AS A DIRECTOR | ISSUER | AGAINST | No | 118440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ALUMINA LTD | Q0269M109 | 2021-05-25 | 4.B | TO RE-ELECT MR JOHN BEVAN AS A DIRECTOR | ISSUER | FOR | Yes | 118440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ALUMINA LTD | Q0269M109 | 2021-05-25 | 4.C | TO ELECT MS SHIRLEY INT VELD AS A DIRECTOR | ISSUER | FOR | Yes | 118440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ALUMINA LTD | Q0269M109 | 2021-05-25 | 5 | RE-INSERTION OF PROPORTIONAL TAKEOVER APPROVAL PROVISIONS IN CONSTITUTION | ISSUER | FOR | Yes | 118440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ALUMINA LTD | Q0269M109 | 2021-05-25 | 6 | GRANT OF PERFORMANCE RIGHTS TO CHIEF EXECUTIVE OFFICER (LONG TERM INCENTIVE) | ISSUER | FOR | Yes | 118440 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2021-05-26 | 1 | TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENT AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 371800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2021-05-26 | 2 | TO DECLARE AND PAY A FINAL DIVIDEND OF RMB21.01 CENTS PER ORDINARY SHARE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 371800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2021-05-26 | 3 | TO DECLARE AND PAY A SPECIAL DIVIDEND OF RMB213.66 CENTS PER ORDINARY SHARE OF THE COMPANY | ISSUER | FOR | Yes | 371800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2021-05-26 | 4.A | TO RE-ELECT MR. FU BIN AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 371800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2021-05-26 | 4.B | TO RE-ELECT MR. QIAN ZHIJIA AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 371800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2021-05-26 | 4.C | TO RE-ELECT MR. ZHOU YUANHONG AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 371800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2021-05-26 | 4.D | TO RE-ELECT MR. MIAO YONG AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 371800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | �� | 2021-05-26 | 5 | TO AUTHORISE THE DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF THE DIRECTORS OF THE COMPANY FOR THE YEAR ENDING 31 DECEMBER 2021 | ISSUER | FOR | Yes | 371800 |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2021-05-26 | 6 | TO APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITOR OF THE COMPANY FOR THE ENSURING YEAR AND TO AUTHORISE THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 371800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2021-05-26 | 7 | TO APPROVE THE SHARE ISSUE MANDATE | ISSUER | FOR | Yes | 371800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2021-05-26 | 8 | TO APPROVE THE SHARE REPURCHASE MANDATE | ISSUER | FOR | Yes | 371800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2021-05-26 | 9 | TO APPROVE EXTENSION OF THE SHARE ISSUE MANDATE UNDER ORDINARY RESOLUTION NO. 7 BY THE NUMBER OF SHARES REPURCHASED UNDER ORDINARY RESOLUTION NO. 8 | ISSUER | FOR | Yes | 371800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNITED INTERNET AG | D8542B125 | 2021-05-27 | 2 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.50 PER SHARE | ISSUER | FOR | Yes | 4246 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNITED INTERNET AG | D8542B125 | 2021-05-27 | 3.1 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER RALPH DOMMERMUTH FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 4246 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNITED INTERNET AG | D8542B125 | 2021-05-27 | 3.2 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER FRANK KRAUSE FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 4246 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNITED INTERNET AG | D8542B125 | 2021-05-27 | 3.3 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER MARTIN MILDNER FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 4246 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNITED INTERNET AG | D8542B125 | 2021-05-27 | 4 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 4246 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNITED INTERNET AG | D8542B125 | 2021-05-27 | 5 | RATIFY ERNST YOUNG GMBH AS AUDITORS FOR FISCAL YEAR 2021 | ISSUER | AGAINST | No | 4246 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNITED INTERNET AG | D8542B125 | 2021-05-27 | 6.1 | ELECT STEFAN RASCH TO THE SUPERVISORY BOARD | ISSUER | AGAINST | No | 4246 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNITED INTERNET AG | D8542B125 | 2021-05-27 | 6.2 | ELECT ANDREAS SOEFFING TO THE SUPERVISORY BOARD | ISSUER | AGAINST | No | 4246 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNITED INTERNET AG | D8542B125 | 2021-05-27 | 7 | APPROVE REMUNERATION POLICY | ISSUER | FOR | Yes | 4246 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNITED INTERNET AG | D8542B125 | 2021-05-27 | 8 | APPROVE REMUNERATION OF SUPERVISORY BOARD | ISSUER | FOR | Yes | 4246 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 2 | APPROVE REMUNERATION REPORT | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 2 | APPROVE REMUNERATION REPORT | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 3 | APPROVE REMUNERATION POLICY | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 3 | APPROVE REMUNERATION POLICY | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 4 | APPROVE FINAL DIVIDEND | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 4 | APPROVE FINAL DIVIDEND | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 5 | REAPPOINT MHA MACINTYRE HUDSON AS AUDITORS | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 5 | REAPPOINT MHA MACINTYRE HUDSON AS AUDITORS | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 6 | AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 6 | AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 7 | ELECT ANN-CHRISTIN ANDERSEN AS DIRECTOR | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 7 | ELECT ANN-CHRISTIN ANDERSEN AS DIRECTOR | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 8 | RE-ELECT GRAEME DACOMB AS DIRECTOR | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 8 | RE-ELECT GRAEME DACOMB AS DIRECTOR | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 9 | RE-ELECT LUCIO GENOVESE AS DIRECTOR | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 9 | RE-ELECT LUCIO GENOVESE AS DIRECTOR | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 10 | RE-ELECT VITALII LISOVENKO AS DIRECTOR | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 10 | RE-ELECT VITALII LISOVENKO AS DIRECTOR | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 11 | RE-ELECT FIONA MACAULAY AS DIRECTOR | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 11 | RE-ELECT FIONA MACAULAY AS DIRECTOR | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 12 | RE-ELECT KOSTYANTIN ZHEVAGO AS DIRECTOR | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 12 | RE-ELECT KOSTYANTIN ZHEVAGO AS DIRECTOR | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 13 | ELECT JIM NORTH AS DIRECTOR | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 13 | ELECT JIM NORTH AS DIRECTOR | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 14 | AUTHORISE ISSUE OF EQUITY | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 14 | AUTHORISE ISSUE OF EQUITY | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 15 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 15 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 16 | AUTHORISE MARKET PURCHASE OF ORDINARY SHARES | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 16 | AUTHORISE MARKET PURCHASE OF ORDINARY SHARES | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 17 | AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS NOTICE | ISSUER | FOR | Yes | 53416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FERREXPO PLC | G3435Y107 | 2021-05-27 | 17 | AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS NOTICE | ISSUER | FOR | Yes | 55844 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 1 | TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020, TOGETHER WITH THE REPORTS OF THE DIRECTORS | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 1 | TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020, TOGETHER WITH THE REPORTS OF THE DIRECTORS | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 2 | TO APPROVE THE DIRECTORS REPORT ON REMUNERATION FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 2 | TO APPROVE THE DIRECTORS REPORT ON REMUNERATION FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 3 | TO DECLARE A FINAL DIVIDEND OF 6.9 PENCE PER ORDINARY SHARE OF 10 PENCE IN THE CAPITAL OF THE COMPANY | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 3 | TO DECLARE A FINAL DIVIDEND OF 6.9 PENCE PER ORDINARY SHARE OF 10 PENCE IN THE CAPITAL OF THE COMPANY | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 4 | TO RE-ELECT JERRY BUHLMANN AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 4 | TO RE-ELECT JERRY BUHLMANN AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 5 | TO RE-ELECT GIJSBERT DE ZOETEN AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 5 | TO RE-ELECT GIJSBERT DE ZOETEN AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 6 | TO RE-ELECT ALEXANDRA JENSEN AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 6 | TO RE-ELECT ALEXANDRA JENSEN AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 7 | TO RE-ELECT JANE KINGSTON AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 7 | TO RE-ELECT JANE KINGSTON AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 8 | TO RE-ELECT JOHN LANGSTON AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 8 | TO RE-ELECT JOHN LANGSTON AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 9 | TO RE-ELECT NIGEL STEIN AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 9 | TO RE-ELECT NIGEL STEIN AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 10 | TO ELECT DUNCAN TAIT AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 10 | TO ELECT DUNCAN TAIT AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 11 | TO RE-ELECT TILL VESTRING AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 11 | TO RE-ELECT TILL VESTRING AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 12 | TO RE-APPOINT DELOITTE LLP AS AUDITOR OF THE COMPANY (THE "AUDITOR") TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 12 | TO RE-APPOINT DELOITTE LLP AS AUDITOR OF THE COMPANY (THE "AUDITOR") TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 13 | TO AUTHORISE THE AUDIT COMMITTEE OF THE BOARD TO DETERMINE THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 13 | TO AUTHORISE THE AUDIT COMMITTEE OF THE BOARD TO DETERMINE THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 14 | TO APPROVE THE RULES OF THE INCHCAPE PERFORMANCE SHARE PLAN 2021 (THE "PSP") | ISSUER | AGAINST | No | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 14 | TO APPROVE THE RULES OF THE INCHCAPE PERFORMANCE SHARE PLAN 2021 (THE "PSP") | ISSUER | AGAINST | No | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 15 | TO APPROVE THE RULES OF THE INCHCAPE CO-INVESTMENT PLAN 2021 (THE "CIP") | ISSUER | AGAINST | No | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 15 | TO APPROVE THE RULES OF THE INCHCAPE CO-INVESTMENT PLAN 2021 (THE "CIP") | ISSUER | AGAINST | No | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 16 | TO AUTHORISE THE DIRECTORS GENERALLY AND UNCONDITIONALLY, TO EXERCISE ALL POWER OF THE COMPANY TO ALLOT RELEVANT | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 16 | TO AUTHORISE THE DIRECTORS GENERALLY AND UNCONDITIONALLY, TO EXERCISE ALL POWER OF THE COMPANY TO ALLOT RELEVANT | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 17 | TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON THE ALLOTMENT OF SHARES | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 17 | TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON THE ALLOTMENT OF SHARES | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 18 | TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON THE ALLOTMENT OF SHARES FOR AN ACQUISITION OR CAPITAL INVESTMENT | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 18 | TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON THE ALLOTMENT OF SHARES FOR AN ACQUISITION OR CAPITAL INVESTMENT | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 19 | AUTHORITY TO MAKE MARKET PURCHASES OF OWN SHARES | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 19 | AUTHORITY TO MAKE MARKET PURCHASES OF OWN SHARES | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 20 | TO APPROVE THAT A GENERAL MEETING OTHER THAN AN AGM MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 20 | TO APPROVE THAT A GENERAL MEETING OTHER THAN AN AGM MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 21 | THAT THE ARTICLES OF ASSOCIATION PRODUCED TO THE MEETING BE ADOPTED AS THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 35662 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | INCHCAPE PLC | G47320208 | 2021-05-27 | 21 | THAT THE ARTICLES OF ASSOCIATION PRODUCED TO THE MEETING BE ADOPTED AS THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 37283 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 3 | APPROVE NOTICE OF MEETING AND AGENDA | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 6 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF NOK 9 PER SHARE | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 7 | APPROVE REMUNERATION OF AUDITORS | ISSUER | AGAINST | No | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 8 | APPROVE COMPANYS CORPORATE GOVERNANCE STATEMENT | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 9 | APPROVE REMUNERATION POLICY AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 10 | APPROVE EQUITY PLAN FINANCING | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.1 | ELECT BJORN ERIK NAESS AS MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.2 | ELECT JOHN GORDON BERNANDER AS MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.3 | ELECT HEIDI FINSKAS AS MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.4 | ELECT WIDAR SALBUVIK AS MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.5 | ELECT SILVIJA SERES AS MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.6 | ELECT LISBETH KARIN NAERO AS MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.7 | ELECT TRINE SAETHER ROMULD AS MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.8 | ELECT MARIANNE BERGMANN ROREN AS MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.9 | ELECT MAALFRID BRATH AS MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.10 | ELECT KJETIL HOUG AS MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.11 | ELECT ELIN MYRMEL-JOHANSEN AS DEPUTY MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.12 | ELECT RANDI MARJAMAA AS DEPUTY MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 11.13 | ELECT LARS TRONSGAARD AS DEPUTY MEMBER OF CORPORATE ASSEMBLY | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 12.1 | ELECT JAN TORE FOSUND AS MEMBER OF NOMINATING COMMITTEE | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELENOR ASA | R21882106 | 2021-05-27 | 13 | APPROVE REMUNERATION OF CORPORATE ASSEMBLY AND NOMINATING COMMITTEE | ISSUER | FOR | Yes | 11113 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | G98803144 | 2021-05-28 | 1 | TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 99000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | G98803144 | 2021-05-28 | 2.I | TO RE-ELECT CHAN LU MIN AS AN EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 99000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | G98803144 | 2021-05-28 | 2.II | TO RE-ELECT LIN CHENG-TIEN AS AN EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 99000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | G98803144 | 2021-05-28 | 2.III | TO RE-ELECT HU CHIA-HO AS AN EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 99000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | G98803144 | 2021-05-28 | 2.IV | TO RE-ELECT WONG HAK KUN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 99000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | G98803144 | 2021-05-28 | 2.V | TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF THE DIRECTORS | ISSUER | FOR | Yes | 99000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | G98803144 | 2021-05-28 | 3 | TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITORS OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 99000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | G98803144 | 2021-05-28 | 4.A | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES NOT EXCEEDING 10% OF THE NUMBER OF THE SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF PASSING THIS RESOLUTION | ISSUER | FOR | Yes | 99000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | G98803144 | 2021-05-28 | 4.B | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE THE COMPANYS OWN SHARES NOT EXCEEDING 10% OF THE NUMBER OF THE SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF PASSING THIS RESOLUTION | ISSUER | FOR | Yes | 99000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | G98803144 | 2021-05-28 | 4.C | TO EXTEND THE GENERAL MANDATE TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY UNDER RESOLUTION NUMBER 4A TO INCLUDE THE NUMBER OF SHARES REPURCHASED PURSUANT TO THE GENERAL MANDATE TO REPURCHASE SHARES UNDER RESOLUTION NUMBER 4B | ISSUER | FOR | Yes | 99000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.1 | ELECTION OF DIRECTOR: ANDREW J. BIBBY | ISSUER | AGAINST | No | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.2 | ELECTION OF DIRECTOR: MARIE Y. DELORME | ISSUER | FOR | Yes | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.3 | ELECTION OF DIRECTOR: MARIA FILIPPELLI | ISSUER | FOR | Yes | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.4 | ELECTION OF DIRECTOR: CHRISTOPHER H. FOWLER | ISSUER | FOR | Yes | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.5 | ELECTION OF DIRECTOR: LINDA M.O. HOHOL | ISSUER | AGAINST | No | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.6 | ELECTION OF DIRECTOR: ROBERT A. MANNING | ISSUER | AGAINST | No | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.7 | ELECTION OF DIRECTOR: E. GAY MITCHELL | ISSUER | FOR | Yes | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.8 | ELECTION OF DIRECTOR: SARAH A. MORGAN-SILVESTER | ISSUER | AGAINST | No | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.9 | ELECTION OF DIRECTOR: MARGARET J. MULLIGAN | ISSUER | FOR | Yes | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.10 | ELECTION OF DIRECTOR: ROBERT L. PHILLIPS, Q.C | ISSUER | AGAINST | No | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.11 | ELECTION OF DIRECTOR: IRFHAN A. RAWJI | ISSUER | FOR | Yes | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.12 | ELECTION OF DIRECTOR: IAN M. REID | ISSUER | AGAINST | No | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 1.13 | ELECTION OF DIRECTOR: H. SANFORD RILEY | ISSUER | AGAINST | No | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 2 | APPOINTMENT OF AUDITORS NAMED IN THE MANAGEMENT PROXY CIRCULAR: KPMG | ISSUER | FOR | Yes | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | CANADIAN WESTERN BANK | 13677F101 | 2021-04-01 | 3 | THE APPROACH TO EXECUTIVE COMPENSATION DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR | ISSUER | AGAINST | No | 3500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 1 | I WISH TO AUTHORIZE BROADRIDGE TO ARRANGE FOR THE SUB-CUSTODIAN TO REGISTER THE SHARES, SO THAT I MAY SUBMIT A VOTE OR MEETING ATTENDANCE REQUEST ON PART 2 OF THE MEETING | ISSUER | FOR | No | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 1.1 | REPORTING ON THE FINANCIAL YEAR 2020: APPROVAL OF THE MANAGEMENT REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS 2020 | ISSUER | FOR | No | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 1.2 | REPORTING ON THE FINANCIAL YEAR 2020: ADVISORY VOTE ON THE REMUNERATION REPORT 2020 | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 2 | APPROPRIATION OF AVAILABLE EARNINGS FOR 2020: CHF 20 PER SHARE | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 3 | DISCHARGE OF MEMBERS OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE COMMITTEE | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.1.1 | RE-ELECTION OF MICHEL M. LIES AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.1.2 | RE-ELECTION OF JOAN AMBLE AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.1.3 | RE-ELECTION OF CATHERINE BESSANT AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.1.4 | RE-ELECTION OF DAME ALISON CARNWATH AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.1.5 | RE-ELECTION OF CHRISTOPH FRANZ AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.1.6 | RE-ELECTION OF MICHAEL HALBHERR AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.1.7 | RE-ELECTION OF JEFFREY HAYMAN AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.1.8 | RE-ELECTION OF MONICA MACHLER AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.1.9 | RE-ELECTION OF KISHORE MAHBUBANI AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.110 | RE-ELECTION OF JASMIN STAIBLIN AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.111 | RE-ELECTION OF BARRY STOWE AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.112 | ELECTION OF SABINE KELLER-BUSSE AS A MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.2.1 | RE-ELECTION OF MICHEL M. LIES AS A MEMBER OF THE REMUNERATION COMMITTEE | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.2.2 | RE-ELECTION OF CATHERINE BESSANT AS A MEMBER OF THE REMUNERATION COMMITTEE | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.2.3 | RE-ELECTION OF CHRISTOPH FRANZ AS A MEMBER OF THE REMUNERATION COMMITTEE | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.2.4 | RE-ELECTION OF KISHORE MAHBUBANI AS A MEMBER OF THE REMUNERATION COMMITTEE | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.2.5 | RE-ELECTION OF JASMIN STAIBLIN AS A MEMBER OF THE REMUNERATION COMMITTEE | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.2.6 | NEW-ELECTION OF SABINE KELLER-BUSSE AS A MEMBER OF THE REMUNERATION COMMITTEE | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.3 | RE-ELECTION OF THE INDEPENDENT VOTING RIGHTS REPRESENTATIVE: THE BOARD OF DIRECTORS PROPOSES TO RE-ELECT THE LAW OFFICE KELLER PARTNERSHIP, ZURICH, AS INDEPENDENT VOTING RIGHTS REPRESENTATIVE FOR A TERM OF OFFICE ENDING WITH THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 4.4 | ELECTION OF THE AUDITORS: THE COMPANY RAN A THOROUGH TENDER PROCESS BASED ON WHICH THE BOARD OF DIRECTORS DECIDED TO ROTATE THE AUDITORS AND PROPOSE ERNST &YOUNG LTD TO THE GENERAL MEETING AS NEW AUDITORS. THE BOARD OF DIRECTORS PROPOSES TO ELECT ERNST &YOUNG LTD, ZURICH, AS AUDITORS FOR THE FINANCIAL YEAR 2021 | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 5.1 | APPROVAL OF THE REMUNERATION FOR THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 5.2 | APPROVAL OF THE REMUNERATION FOR THE EXECUTIVE COMMITTEE | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ZURICH INSURANCE GROUP AG | H9870Y105 | 2021-04-07 | 6 | EXTENSION OF AUTHORIZED SHARE CAPITAL AND RESPECTIVE CHANGES TO THE ARTICLES OF ASSOCIATION (ART. 5BIS AND ART. 5TER) | ISSUER | FOR | Yes | 924 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 2 | APPROVE REMUNERATION POLICY | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 3 | APPROVE REMUNERATION REPORT FOR UK LAW PURPOSES | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 4 | APPROVE REMUNERATION REPORT FOR AUSTRALIAN LAW PURPOSES | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 5 | RE-ELECT MEGAN CLARK AS DIRECTOR | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 6 | RE-ELECT HINDA GHARBI AS DIRECTOR | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 7 | RE-ELECT SIMON HENRY AS DIRECTOR | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 8 | RE-ELECT SAM LAIDLAW AS DIRECTOR | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 9 | RE-ELECT SIMON MCKEON AS DIRECTOR | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 10 | RE-ELECT JENNIFER NASON AS DIRECTOR | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 11 | RE-ELECT JAKOB STAUSHOLM AS DIRECTOR | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 12 | RE-ELECT SIMON THOMPSON AS DIRECTOR | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 13 | RE-ELECT NGAIRE WOODS AS DIRECTOR | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 14 | REAPPOINT KPMG LLP AS AUDITORS | ISSUER | AGAINST | No | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 15 | AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS | ISSUER | AGAINST | No | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 16 | AUTHORISE EU POLITICAL DONATIONS AND EXPENDITURE | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 17 | APPROVE GLOBAL EMPLOYEE SHARE PLAN | ISSUER | AGAINST | No | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 18 | APPROVE UK SHARE PLAN | ISSUER | AGAINST | No | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 19 | AUTHORISE ISSUE OF EQUITY | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 20 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 21 | AUTHORISE MARKET PURCHASE OF ORDINARY SHARES | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RIO TINTO PLC | G75754104 | 2021-04-09 | 22 | AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS NOTICE | ISSUER | FOR | Yes | 5718 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 7 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 8 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF SEK 2.00 PER SHARE | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.1 | APPROVE DISCHARGE OF INGRID BONDE | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.2 | APPROVE DISCHARGE OF RICKARD GUSTAFSON | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.3 | APPROVE DISCHARGE OF LARS-JOHAN JARNHEIMER | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.4 | APPROVE DISCHARGE OF JEANETTE JAGER | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.5 | APPROVE DISCHARGE OF OLLI-PEKKA KALLASVUO | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.6 | APPROVE DISCHARGE OF NINA LINANDER | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.7 | APPROVE DISCHARGE OF JIMMY MAYMANN | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.8 | APPROVE DISCHARGE OF ANNA SETTMAN | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.9 | APPROVE DISCHARGE OF OLAF SWANTEE | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.10 | APPROVE DISCHARGE OF MARTIN TIVEUS | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.11 | APPROVE DISCHARGE OF AGNETA AHLSTROM | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.12 | APPROVE DISCHARGE OF STEFAN CARLSSON | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.13 | APPROVE DISCHARGE OF HANS GUSTAVSSON | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.14 | APPROVE DISCHARGE OF MARTIN SAAF | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.15 | APPROVE DISCHARGE OF ALLISON KIRKBY | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 9.16 | APPROVE DISCHARGE OF CHRISTIAN LUIGA | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 10 | APPROVE REMUNERATION REPORT | ISSUER | AGAINST | No | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 11 | DETERMINE NUMBER OF DIRECTORS (8) AND DEPUTY DIRECTORS (0) OF BOARD | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 12 | APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF SEK 1.9 MILLION TO CHAIR, SEK 900,000 TO VICE CHAIR AND SEK 640,000 TO OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 13.1 | REELECT INGRID BONDE AS DIRECTOR | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 13.2 | ELECT LUISA DELGADO AS NEW DIRECTOR | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 13.3 | REELECT RICKARD GUSTAFSON AS DIRECTOR | ISSUER | AGAINST | No | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 13.4 | REELECT LARS-JOHAN JARNHEIMER AS DIRECTOR | ISSUER | AGAINST | No | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 13.5 | REELECT JEANETTE JAGER AS DIRECTOR | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 13.6 | REELECT NINA LINANDER AS DIRECTOR | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 13.7 | REELECT JIMMY MAYMANN AS DIRECTOR | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 13.8 | REELECT MARTIN TIVEUS AS DIRECTOR | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 14.1 | REELECT LARS-JOHAN JARNHEIMER AS BOARD CHAIR | ISSUER | AGAINST | No | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 14.2 | ELECT INGRID BONDE AS VICE CHAIR | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 15 | DETERMINE NUMBER OF AUDITORS (1) AND DEPUTY AUDITORS (0) | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 16 | APPROVE REMUNERATION OF AUDITORS | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 17 | RATIFY DELOITTE AS AUDITORS | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 18 | APPROVE NOMINATING COMMITTEE PROCEDURES | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 19 | AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OF REPURCHASED SHARES | ISSUER | AGAINST | No | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 20.a | APPROVE PERFORMANCE SHARE PROGRAM 2021/2024 FOR KEY EMPLOYEES | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 20.b | APPROVE EQUITY PLAN FINANCING THROUGH TRANSFER OF SHARES | ISSUER | FOR | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 21 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE 1:3 REVERSE STOCK SPLIT | SHAREHOLDER | AGAINST | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2021-04-12 | 22 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: COMPANY SHALL REVIEW ITS ROUTINES AROUND THAT LETTERS SHALL BE ANSWERED WITHIN TWO MONTHS FROM THE DATE OF RECEIPT | SHAREHOLDER | AGAINST | Yes | 49103 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 2. | ADOPTION OF THE AUDITED ANNUAL REPORT THE AUDITED ANNUAL REPORT IS AVAILABLE ON WWW.ST-GROUP.COM | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 3. | APPROPRIATION OF PROFIT AS RECORDED IN THE ADOPTED ANNUAL REPORT: DKK 6.50 PER SHARE | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 4. | PRESENTATION OF THE COMPANYS REMUNERATION REPORT FOR AN ADVISORY VOTE THE REMUNERATION REPORT IS AVAILABLE ON WWW.ST-GROUP.COM | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 5. | ADOPTION OF THE REMUNERATION OF THE BOARD OF DIRECTORS AND ANY BOARD COMMITTEES | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 6A. | REDUCTION OF THE COMPANYS SHARE CAPITAL | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 6B. | AUTHORISATION TO THE BOARD OF DIRECTORS TO RESOLVE THAT THE COMPANYS GENERAL MEETINGS SHALL BE HELD AS COMPLETELY ELECTRONIC GENERAL MEETINGS | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 6C. | LANGUAGE OF COMPANY ANNOUNCEMENTS ETC | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 7.01 | ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: RE-ELECTION OF NIGEL NORTHRIDGE (CHAIRMAN) | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 7.02 | ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: RE-ELECTION OF HENRIK BRANDT (VICE-CHAIRMAN) | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 7.03 | ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: RE-ELECTION OF DIANNE NEAL BLIXT | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 7.04 | ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: RE-ELECTION OF MARLENE FORSELL | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 7.05 | ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: RE-ELECTION OF CLAUS GREGERSEN | ISSUER | AGAINST | No | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 7.06 | ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: RE-ELECTION OF LUC MISSORTEN | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 7.07 | ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: RE-ELECTION OF ANDERS OBEL | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 7.08 | ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: ELECTION OF HENRIK AMSINCK | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SCANDINAVIAN TOBACCO GROUP A/S | K8553U105 | 2021-04-14 | 8.01 | ELECTION OF AUDITOR(S): RE-ELECTION OF PRICEWATERHOUSECOOPERS CHARTERED ACCOUNTANT COMPANY | ISSUER | FOR | Yes | 18165 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE AHOLD DELHAIZE N.V. | N0074E105 | 2021-04-14 | 4. | PROPOSAL TO ADOPT THE 2020 FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 7329 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE AHOLD DELHAIZE N.V. | N0074E105 | 2021-04-14 | 5. | PROPOSAL TO DETERMINE THE DIVIDEND OVER FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 7329 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE AHOLD DELHAIZE N.V. | N0074E105 | 2021-04-14 | 6. | REMUNERATION REPORT | ISSUER | FOR | Yes | 7329 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE AHOLD DELHAIZE N.V. | N0074E105 | 2021-04-14 | 7. | PROPOSAL FOR DISCHARGE OF LIABILITIES OF THE MEMBERS OF THE MANAGEMENT BOARD | ISSUER | FOR | Yes | 7329 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE AHOLD DELHAIZE N.V. | N0074E105 | 2021-04-14 | 8. | PROPOSAL FOR DISCHARGE OF LIABILITIES OF THE MEMBERS OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 7329 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE AHOLD DELHAIZE N.V. | N0074E105 | 2021-04-14 | 9. | PROPOSAL TO APPOINT JAN ZIJDERVELD AS A NEW MEMBER OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 7329 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE AHOLD DELHAIZE N.V. | N0074E105 | 2021-04-14 | 10. | PROPOSAL TO APPOINT BALA SUBRAMANIAN AS NEW MEMBER OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 7329 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE AHOLD DELHAIZE N.V. | N0074E105 | 2021-04-14 | 11. | PROPOSAL TO RE-APPOINT PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS EXTERNAL AUDITOR FOR FINANCIAL YEAR 2021 | ISSUER | AGAINST | No | 7329 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE AHOLD DELHAIZE N.V. | N0074E105 | 2021-04-14 | 12. | AUTHORIZATION TO ISSUE SHARES | ISSUER | FOR | Yes | 7329 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE AHOLD DELHAIZE N.V. | N0074E105 | 2021-04-14 | 13. | AUTHORIZATION TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS | ISSUER | FOR | Yes | 7329 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE AHOLD DELHAIZE N.V. | N0074E105 | 2021-04-14 | 14. | AUTHORIZATION TO ACQUIRE COMMON SHARES | ISSUER | FOR | Yes | 7329 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KONINKLIJKE AHOLD DELHAIZE N.V. | N0074E105 | 2021-04-14 | 15. | CANCELLATION OF SHARES | ISSUER | FOR | Yes | 7329 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 1.1 | ELECTION OF DIRECTOR: HENRY H. (HANK) KETCHAM | ISSUER | FOR | Yes | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 1.2 | ELECTION OF DIRECTOR: REID E. CARTER | ISSUER | FOR | Yes | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 1.3 | ELECTION OF DIRECTOR: RAYMOND FERRIS | ISSUER | FOR | Yes | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 1.4 | ELECTION OF DIRECTOR: JOHN N. FLOREN | ISSUER | FOR | Yes | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 1.5 | ELECTION OF DIRECTOR: ELLIS KETCHAM JOHNSON | ISSUER | FOR | Yes | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 1.6 | ELECTION OF DIRECTOR: BRIAN G. KENNING | ISSUER | FOR | Yes | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 1.7 | ELECTION OF DIRECTOR: MARIAN LAWSON | ISSUER | FOR | Yes | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 1.8 | ELECTION OF DIRECTOR: COLLEEN MCMORROW | ISSUER | FOR | Yes | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 1.9 | ELECTION OF DIRECTOR: GERALD J. (GERRY) MILLER | ISSUER | FOR | Yes | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 1.10 | ELECTION OF DIRECTOR: ROBERT L. PHILLIPS | ISSUER | AGAINST | No | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 1.11 | ELECTION OF DIRECTOR: JANICE G. RENNIE | ISSUER | FOR | Yes | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 1.12 | ELECTION OF DIRECTOR: GILLIAN D. WINCKLER | ISSUER | FOR | Yes | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 2 | TO APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED PROFESSIONAL ACCOUNTANTS, AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR AT THE REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WEST FRASER TIMBER CO.LTD | 952845105 | 2021-04-20 | 3 | TO ACCEPT THE COMPANYS APPROACH TO EXECUTIVE COMPENSATION, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR FOR THE MEETING | ISSUER | FOR | Yes | 2548 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 1 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 - APPROVAL OF NON-TAX-DEDUCTIBLE EXPENSES AND COSTS | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 2 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 3 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 AND SETTING OF THE DIVIDEND | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 4 | THE STATUTORY AUDITORS SPECIAL REPORT ON THE REGULATED AGREEMENTS AND APPROVAL OF THESE AGREEMENTS | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 5 | APPROVAL OF THE INFORMATION REFERRED TO IN SECTION I OF ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 6 | APPROVAL OF THE ELEMENTS MAKING UP THE REMUNERATION AND BENEFITS OF ANY KIND PAID DURING THE PAST FINANCIAL YEAR OR AWARDED IN RESPECT OF THE SAME FINANCIAL YEAR TO MR. NICOLAS DE TAVERNOST, CHAIRMAN OF THE MANAGEMENT BOARD | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 7 | APPROVAL OF THE REMUNERATION POLICY FOR THE CHAIRMAN OF THE MANAGEMENT BOARD | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 8 | APPROVAL OF THE ELEMENTS MAKING UP THE REMUNERATION AND BENEFITS OF ANY KIND PAID DURING THE PAST FINANCIAL YEAR OR AWARDED IN RESPECT OF THE SAME FINANCIAL YEAR TO MR. THOMAS VALENTIN IN HIS CAPACITY AS MEMBER OF THE MANAGEMENT BOARD | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 9 | APPROVAL OF THE ELEMENTS MAKING UP THE REMUNERATION AND BENEFITS OF ANY KIND PAID DURING THE PAST FINANCIAL YEAR OR AWARDED IN RESPECT OF THE SAME FINANCIAL YEAR TO MR. JEROME LEFEBURE IN HIS CAPACITY AS MEMBER OF THE MANAGEMENT BOARD | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 10 | APPROVAL OF THE ELEMENTS MAKING UP THE REMUNERATION AND BENEFITS OF ANY KIND PAID DURING THE PAST FINANCIAL YEAR OR AWARDED IN RESPECT OF THE SAME FINANCIAL YEAR TO MR. DAVID LARRAMENDY IN HIS CAPACITY AS MEMBER OF THE MANAGEMENT BOARD | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 11 | APPROVAL OF THE ELEMENTS MAKING UP THE REMUNERATION AND BENEFITS OF ANY KIND PAID DURING THE PAST FINANCIAL YEAR OR AWARDED IN RESPECT OF THE SAME FINANCIAL YEAR TO MR. REGIS RAVANAS IN HIS CAPACITY AS A MEMBER OF THE MANAGEMENT BOARD AS OF 28 JULY 2020 | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 12 | APPROVAL OF THE REMUNERATION POLICY FOR THE MEMBERS OF THE MANAGEMENT BOARD IN RESPECT OF THEIR TERM OF OFFICE | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 13 | APPROVAL OF THE ELEMENTS MAKING UP THE REMUNERATION AND BENEFITS OF ANY KIND PAID DURING THE PAST FINANCIAL YEAR OR AWARDED FOR THE SAME FINANCIAL YEAR TO MR. ELMAR HEGGEN, CHAIRMAN OF THE SUPERVISORY BOARD | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 14 | APPROVAL OF THE REMUNERATION POLICY FOR THE MEMBERS OF THE SUPERVISORY BOARD | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 15 | AUTHORISATION TO BE GRANTED TO THE MANAGEMENT BOARD IN ORDER FOR THE COMPANY TO REPURCHASE ITS OWN SHARES PURSUANT TO THE PROVISIONS OF ARTICLE L. 22-10-62 OF THE FRENCH COMMERCIAL CODE | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 16 | AUTHORISATION TO BE GRANTED TO THE MANAGEMENT BOARD TO CANCEL SHARES REPURCHASED BY THE COMPANY PURSUANT TO THE PROVISIONS OF ARTICLE L. 22-10-62 OF THE FRENCH COMMERCIAL CODE | ISSUER | AGAINST | No | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | METROPOLE TELEVISION SA | F62379114 | 2021-04-20 | 17 | POWERS TO CARRY OUT FORMALITIES | ISSUER | FOR | Yes | 12390 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 1 | TO FIX THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT TEN (10) MEMBERS | ISSUER | FOR | Yes | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 2.1 | ELECTION OF DIRECTOR: MARY-JO CASE | ISSUER | FOR | Yes | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 2.2 | ELECTION OF DIRECTOR: HEATHER J. CULBERT | ISSUER | AGAINST | No | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 2.3 | ELECTION OF DIRECTOR: GRANT B. FAGERHEIM | ISSUER | FOR | Yes | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 2.4 | ELECTION OF DIRECTOR: GREGORY S. FLETCHER | ISSUER | AGAINST | No | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 2.5 | ELECTION OF DIRECTOR: DARYL H. GILBERT | ISSUER | FOR | Yes | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 2.6 | ELECTION OF DIRECTOR: GLENN A. MCNAMARA | ISSUER | AGAINST | No | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 2.7 | ELECTION OF DIRECTOR: STEPHEN C. NIKIFORUK | ISSUER | AGAINST | No | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 2.8 | ELECTION OF DIRECTOR: KENNETH S. STICKLAND | ISSUER | AGAINST | No | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 2.9 | ELECTION OF DIRECTOR: BRADLEY J. WALL | ISSUER | FOR | Yes | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 2.10 | ELECTION OF DIRECTOR: GRANT A. ZAWALSKY | ISSUER | FOR | Yes | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 3 | TO APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF WHITECAP FOR THE CURRENT FINANCIAL YEAR AND TO AUTHORIZE THEDIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS | ISSUER | FOR | Yes | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 4 | TO PASS A SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS SET FORTH IN THE MANAGEMENT INFORMATION CIRCULAR OF WHITECAP DATED MARCH 5, 2021 (THE "CIRCULAR") APPROVING AN AMENDMENT TO THE ARTICLES OF WHITECAP TO CHANGE THE RIGHTS, PRIVILEGES, RESTRICTIONS AND CONDITIONS OF THE PREFERRED SHARES OF WHITECAP, ALL AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR | ISSUER | FOR | Yes | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-04-21 | 5 | TO CONSIDER A NON-BINDING ADVISORY RESOLUTION ON WHITECAPS APPROACH TO EXECUTIVE COMPENSATION | ISSUER | AGAINST | No | 100357 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-04-22 | 2.1 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ARTICLE 1: DEFINITIONS: PROPOSAL TO AMEND PARAGRAPH A) OF ARTICLE 1 BY ADDING "(IN SHORT AGEAS)", AS INDICATED IN ITALICS BELOW: "A) THE COMPANY: THE COMPANY WITH LIMITED LIABILITY INCORPORATED UNDER THE LAWS OF BELGIUM (SOCIETE ANONYME/NAAMLOZE VENNOOTSCHAP) AGEAS SA/NV (IN SHORT AGEAS), WITH REGISTERED OFFICE ESTABLISHED IN THE BRUSSELS CAPITAL REGION | ISSUER | FOR | Yes | 6148 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-04-22 | 2.2.2 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION: PROPOSAL TO AMEND PARAGRAPH C) AND D) OF ARTICLE 4 BY ADDING "THAT SERVE TO REALIZE THE PURPOSE OF THE COMPANY" AS INDICATED IN ITALICS BELOW: B) THE PURCHASE, SUBSCRIPTION, EXCHANGE, ASSIGNMENT AND SALE OF, AND ALL OTHER SIMILAR OPERATIONS RELATING TO, EVERY KIND OF TRANSFERABLE SECURITY, SHARE, STOCK, BOND, WARRANT AND GOVERNMENT STOCK, AND, IN A GENERAL WAY, ALL RIGHTS ON MOVABLE AND IMMOVABLE PROPERTY, AS WELL AS ALL FORMS OF INTELLECTUAL RIGHTS, THAT SERVE TO REALIZE THE PURPOSE OF THE COMPANY. C) ADMINISTRATIVE, COMMERCIAL AND FINANCIAL MANAGEME | ISSUER | FOR | Yes | 6148 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-04-22 | 2.3 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ARTICLE 5: CAPITAL CANCELLATION OF AGEAS SA/NV SHARES PROPOSAL TO CANCEL 3,520,446 OWN SHARES ACQUIRED BY THE COMPANY. THE UNAVAILABLE RESERVE CREATED FOR THE ACQUISITION OF THE OWN SHARES AS REQUIRED BY ARTICLE 7:219 OF THE BELGIAN CODE OF COMPANIES AND ASSOCIATIONS WILL BE CANCELLED. ARTICLE 5 OF THE ARTICLES OF ASSOCIATION WILL BE ACCORDINGLY MODIFIED AND WORDED AS FOLLOWS: "THE COMPANY CAPITAL IS SET AT ONE BILLION, FIVE HUNDRED AND TWO MILLION, THREE HUNDRED SIXTY-FOUR THOUSAND, TWO HUNDRED SEVENTY-TWO EUROS AND SIXTY CENTS (EUR 1,502,364,272.60) | ISSUER | FOR | Yes | 6148 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-04-22 | 2.4.2 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ARTICLE 6: AUTHORIZED CAPITAL: PROPOSAL TO (I) AUTHORIZE, FOR A PERIOD OF THREE YEARS STARTING ON THE DATE OF THE PUBLICATION IN THE BELGIAN STATE GAZETTE OF THE AMENDMENT TO THE ARTICLES OF ASSOCIATION RESOLVED BY THE EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS WHICH WILL DELIBERATE ON THIS POINT, THE BOARD OF DIRECTORS TO INCREASE THE COMPANY CAPITAL, IN ONE OR MORE TRANSACTIONS, BY A MAXIMUM AMOUNT OF EUR 150,000,000 AS MENTIONED IN THE SPECIAL REPORT BY THE BOARD OF DIRECTORS, (II) THEREFORE, CANCEL THE UNUSED BALANCE OF THE AUTHORIZED CAPITAL, | ISSUER | FOR | Yes | 6148 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-04-22 | 2.5 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ARTICLE 12: MANAGEMENT OF THE COMPANY: PROPOSAL TO AMEND PARAGRAPH A) OF ARTICLE 12 BY REPLACING THE END OF THAT PARAGRAPH BY THE TEXT INDICATED IN ITALICS BELOW; A) THE COMPANY HAS AN EXECUTIVE COMMITTEE IN ACCORDANCE WITH ARTICLE 45 OF THE LAW REGARDING THE STATUTE AND SUPERVISION OF INSURANCE AND REINSURANCE COMPANIES TO WHICH ALL MANAGEMENT POWERS DESCRIBED IN ARTICLE 7:110 OF THE COMPANIES AND ASSOCIATIONS CODE ARE DELEGATED BY THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 6148 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2021-04-22 | 3 | ACQUISITION OF AGEAS SA/NV SHARES: PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY FOR A PERIOD OF 24 MONTHS STARTING AFTER THE PUBLICATION OF THE ARTICLES OF ASSOCIATION IN THE ANNEXES TO THE BELGIAN STATE GAZETTE, TO ACQUIRE AGEAS SA/NV SHARES FOR A CONSIDERATION EQUIVALENT TO THE CLOSING PRICE OF THE AGEAS SA/NV SHARE ON EURONEXT ON THE DAY IMMEDIATELY PRECEDING THE ACQUISITION, PLUS A MAXIMUM OF FIFTEEN PER CENT (15%) OR MINUS A MAXIMUM OF FIFTEEN PER CENT (15%). THE NUMBER OF SHARES WHICH CAN BE ACQUIRED BY THE BOARD OF DIRECTORS OF THE COMPANY AND ITS DIRECT SUBSIDIARIES WITH | ISSUER | FOR | Yes | 6148 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 1 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 - APPROVAL OF THE OVERALL AMOUNT OF EXPENSES AND COSTS REFERRED TO IN ARTICLE 39-4 OF THE FRENCH GENERAL TAX CODE | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 2 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 3 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020, DISTRIBUTION OF AN AMOUNT OF 0.46 EURO PER SHARE BY DEDUCTION FROM THE SHARE PREMIUM | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 4 | APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLES L.225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL CODE | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 5 | APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2021, REFERRED TO IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 6 | APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE DIRECTORS FOR THE FINANCIAL YEAR 2021, REFERRED TO IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 7 | APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2021 UNTIL THE END OF THE TERM OF OFFICE OF MR. PATRICK BERARD AS CHIEF EXECUTIVE OFFICER, AS REFERRED TO IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 8 | APPROVAL OF THE INFORMATION REFERRED TO IN SECTION L OF ARTICLE L.22-10-9, OF THE FRENCH COMMERCIAL CODE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 9 | APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL REMUNERATION AND BENEFITS OF ANY KIND PAID OR ALLOCATED FOR THE FINANCIAL YEAR 2020 TO MR. IAN MEAKINS, CHAIRMAN OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 10 | APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL REMUNERATION AND BENEFITS OF ANY KIND PAID OR ALLOCATED FOR THE FINANCIAL YEAR 2020 TO MR. PATRICK BERARD, CHIEF EXECUTIVE OFFICER | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 11 | RENEWAL OF THE TERM OF OFFICE OF MR. FRANCOIS HENROT AS DIRECTOR | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 12 | RENEWAL OF THE TERM OF OFFICE OF MR. MARCUS ALEXANDERSON AS DIRECTOR | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 13 | RENEWAL OF THE TERM OF OFFICE OF MRS. MARIA RICHTER AS DIRECTOR | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 14 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO TRADE IN THE COMPANYS SHARES | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 15 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 16 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE ON THE ISSUE, WITH RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 17 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE ON THE ISSUE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF A PUBLIC OFFER OTHER THAN THE OFFERS MENTIONED IN PARAGRAPH 1DECREE OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, OF COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 18 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE ON THE ISSUE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF AN OFFER REFERRED TO IN PARAGRAPH 1DECREE OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, OF COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 19 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE AMOUNT OF ISSUES CARRIED OUT WITH RETENTION OR CANCELLATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, PURSUANT TO THE SIXTEENTH, SEVENTEENTH AND EIGHTEENTH RESOLUTIONS | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 20 | DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANYS CAPITAL WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL, WITH CANCELLATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, AS REMUNERATION FOR CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 21 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OF THE COMPANY OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF MEMBERS OF A SAVINGS PLAN | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 22 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE ON THE ISSUE OF COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF CERTAIN CATEGORIES OF BENEFICIARIES TO ENABLE THE REALISATION OF EMPLOYEE SHAREHOLDING TRANSACTIONS | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 23 | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL BY CAPITALISATION OF PREMIUMS, RESERVES, PROFITS OR OTHERS WHOSE CAPITALISATION WOULD BE ALLOWED | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 24 | AMENDMENT TO ARTICLES 14, 28 AND 30 OF THE COMPANYS BY-LAWS TO UPDATE REFERENCES TO CERTAIN PROVISIONS OF THE FRENCH CIVIL CODE AND THE FRENCH COMMERCIAL CODE | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 25 | APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2021, AS FROM THE APPOINTMENT OF MR. GUILLAUME TEXIER AS CHIEF EXECUTIVE OFFICER, REFERRED TO IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 26 | APPOINTMENT OF MR. GUILLAUME TEXIER AS DIRECTOR | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REXEL SA | F7782J366 | 2021-04-22 | 27 | POWERS TO CARRY OUT FORMALITIES | ISSUER | FOR | Yes | 23961 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 1A | ELECTION OF DIRECTOR: M.M. ASHAR | ISSUER | FOR | Yes | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 1B | ELECTION OF DIRECTOR: Q. CHONG | ISSUER | FOR | Yes | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 1C | ELECTION OF DIRECTOR: E.C. DOWLING | ISSUER | AGAINST | No | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 1D | ELECTION OF DIRECTOR: E. FUKUDA | ISSUER | FOR | Yes | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 1E | ELECTION OF DIRECTOR: T. HIGO | ISSUER | FOR | Yes | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 1F | ELECTION OF DIRECTOR: N.B. KEEVIL III | ISSUER | FOR | Yes | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 1G | ELECTION OF DIRECTOR: D.R. LINDSAY | ISSUER | FOR | Yes | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 1H | ELECTION OF DIRECTOR: S.A. MURRAY | ISSUER | AGAINST | No | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 1I | ELECTION OF DIRECTOR: T.L. MCVICAR | ISSUER | AGAINST | No | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 1J | ELECTION OF DIRECTOR: K.W. PICKERING | ISSUER | AGAINST | No | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 1K | ELECTION OF DIRECTOR: U.M. POWER | ISSUER | AGAINST | No | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 1L | ELECTION OF DIRECTOR: T.R. SNIDER | ISSUER | FOR | Yes | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 2 | TO APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE CORPORATION AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION | ISSUER | AGAINST | No | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 3 | TO APPROVE THE ADVISORY RESOLUTION ON THE CORPORATIONS APPROACH TO EXECUTIVE COMPENSATION | ISSUER | AGAINST | No | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TECK RESOURCES LTD | 878742204 | 2021-04-28 | 4 | TO APPROVE A RESOLUTION, THE FULL TEXT OF WHICH IS SET OUT IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR DATED MARCH 1, 2021, CONFIRMING GENERAL BY-LAW NO. 1, WHICH GOVERNS THE AFFAIRS OF THE CORPORATION | ISSUER | FOR | Yes | 16800 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG | D55535104 | 2021-04-28 | 2 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 9.80 PER SHARE | ISSUER | FOR | Yes | 1519 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG | D55535104 | 2021-04-28 | 3 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 1519 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG | D55535104 | 2021-04-28 | 4 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 1519 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG | D55535104 | 2021-04-28 | 5 | ELECT CARINNE KNOCHE-BROUILLON TO THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 1519 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG | D55535104 | 2021-04-28 | 6 | APPROVE REMUNERATION POLICY | ISSUER | FOR | Yes | 1519 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG | D55535104 | 2021-04-28 | 7 | APPROVE REMUNERATION OF SUPERVISORY BOARD | ISSUER | FOR | Yes | 1519 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG | D55535104 | 2021-04-28 | 8 | APPROVE CREATION OF EUR 117.5 MILLION POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS | ISSUER | FOR | Yes | 1519 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG | D55535104 | 2021-04-28 | 9.1 | APPROVE AFFILIATION AGREEMENT WITH MR BETEILIGUNGEN 20. GMBH | ISSUER | FOR | Yes | 1519 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG | D55535104 | 2021-04-28 | 9.2 | APPROVE AFFILIATION AGREEMENT WITH MR BETEILIGUNGEN 21. GMBH | ISSUER | FOR | Yes | 1519 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG | D55535104 | 2021-04-28 | 9.3 | APPROVE AFFILIATION AGREEMENT WITH MR BETEILIGUNGEN 22. GMBH | ISSUER | FOR | Yes | 1519 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 2.1 | APPROVE FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 2.2 | APPROVE CONSOLIDATED FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 3 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 3.00 PER SHARE | ISSUER | FOR | Yes | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 4.1 | APPROVE REMUNERATION REPORT | ISSUER | AGAINST | No | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 4.2 | APPROVE REMUNERATION OF DIRECTORS | ISSUER | FOR | Yes | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 5.1 | APPROVE DISCHARGE OF DIRECTORS | ISSUER | FOR | Yes | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 5.2 | APPROVE DISCHARGE OF AUDITORS | ISSUER | FOR | Yes | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 6.1 | ELECT ROLF HELLERMANN AS NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 6.2 | ELECT PERNILLE ERENBJERG AS NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 6.3 | REELECT THOMAS RABE AND ELMAR HEGGEN AS EXECUTIVE DIRECTORS | ISSUER | FOR | Yes | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 6.4 | REELECT NON-EXECUTIVE DIRECTORS | ISSUER | AGAINST | No | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 6.5 | REELECT JAMES SINGH AS NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | RTL GROUP SA | L80326108 | 2021-04-28 | 6.6 | RENEW APPOINTMENT OF KPMG LUXEMBOURG AS AUDITOR | ISSUER | FOR | Yes | 4536 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.1.a | BALANCE SHEET 2020: TO APPROVE BALANCE SHEET AS OF 31 DECEMBER 2020; BOARD OF DIRECTORS REPORT ON MANAGEMENT; INTERNAL AND EXTERNAL AUDITORS REPORTS. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.1.b | BALANCE SHEET 2020: NET 2020 INCOME ALLOCATION AND DIVIDED DISTRIBUTION. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.2.a | BOARD OF DIRECTORS COMPOSITION: TO APPOINT ONE DIRECTOR AS PER ARTICLE 2386, ITEM 1, OF THE ITALIAN CIVIL CODE. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.2.b | BOARD OF DIRECTORS COMPOSITION: ONE DIRECTOR RESIGNATION. RESOLUTION RELATED THERETO | ISSUER | FOR | Yes | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.3a1 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL AUDITORS AND THEIR CHAIRMAN AND TO STATE EMOLUMENT FOR EXERCISE 2021, 2022, 2023: TO APPOINT INTERNAL AUDITORS AND THEIR CHAIRMAN FOR EXERCISE 2021, 2022 AND 2023. RESOLUTIONS RELATED THERETO. LIST PRESENTED BY UNIPOL GRUPPO SPA, REPRESENTING 61.039PCT OF THE SHARE CAPITAL. EFFECTIVE AUDITORS -ANGELO MARIO GIUDICI -SILVIA BOCCI -MAURIZIO LEONARDO LOMBARDI ALTERNATE AUDITORS -ROBERTO TIEGHI -LUCIANA RAVICINI -GIULIANO FOGLIA | ISSUER | FOR | No | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.3a2 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL AUDITORS AND THEIR CHAIRMAN AND TO STATE EMOLUMENT FOR EXERCISE 2021, 2022, 2023: TO APPOINT INTERNAL AUDITORS AND THEIR CHAIRMAN FOR EXERCISE 2021, 2022 AND 2023. RESOLUTIONS RELATED THERETO. LIST PRESENTED BY EURIZON CAPITAL S.A., EURIZON CAPITAL SGR S.P.A., FIDEURAM ASSET MANAGEMENT IRELAND, FIDEURAM INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT SGR S.P.A, INTERFUND SICAV, MEDIOLANUM INTERNATIONAL FUNDS LIMITED, MEDIOLANUM GESTIONE FONDI SGR S.P.A, REPRESENTING TOGETHER 0.62490PCT OF THE SHARE CAPITAL. EFFECT | ISSUER | D | No | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.3.b | TO APPOINT INTERNAL AUDITORS AND THEIR CHAIRMAN AND TO STATE EMOLUMENT FOR EXERCISE 2021, 2022, 2023: TO STATE INTERNAL AUDITORS EMOLUMENT FOR EXERCISE 2021, 2022 AND 2023. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.4.a | REWARDING POLICY AND EMOLUMENT PAID REPORT. RESOLUTIONS RELATED THERETO: TO APPROVE THE FIRST SECTION OF THE REWARDING POLICY AND EMOLUMENT PAID REPORT AS PER ARTICLE 123-TER, ITEM 3, OF THE LEGISLATIVE DECREE 58/1998 (TUF) AND ARTICLE 41 AND 59 OF THE IVASS REGULATION NO. 38/2018 | ISSUER | FOR | Yes | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.4.b | REWARDING POLICY AND EMOLUMENT PAID REPORT. RESOLUTIONS RELATED THERETO: RESOLUTION ON THE SECOND SECTION OF THE REWARDING POLICY AND EMOLUMENT PAID REPORT AS PER ARTICLE 123-TER, ITEM 6, OF THE LEGISLATIVE DECREE 58/1998 (TUF) | ISSUER | FOR | Yes | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.5 | TO PURCHASE AND DISPOSE OF OWN SHARES AND PARENT COMPANYS OWN SHARES. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.6 | TRANSACTION OF THE PENDING JUDGMENT BEFORE LAW COURT OF MILAN - COMPANY SPECIALIZED SECTION, REFERRING LIABILITY ACTION PROMOTED BY UNIPOLSAI ASSICURAZIONI S.P.A. IN 2013 AND 2014 AND BY OTHERS UNIPOL GROUP COMPANIES AGAINST LIGRESTI FAMILY MEMBERS, FONDERIA-SAI S.P.A., MILANO ASSICURAZIONI S.P.A. AND SOME COMPANIES CONTROLLED BY THEM FORMER DIRECTORS AND AUDITORS AND OTHER DEFENDANTS. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | E.1.a | TO AMEND BY-LAW. RESOLUTIONS RELATED THERETO: TO AMEND ARTICLE 6 (CAPITAL MEASURES) TO UPDATE NET WORTH ELEMENTS OF MANAGING LIFE AND DAMAGE AS PER ARTICLE 5 OF THE IVASS REGULATION 11 MARCH 2008, NO. 17 | ISSUER | FOR | Yes | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | E.1.b | TO AMEND BY-LAW. RESOLUTIONS RELATED THERETO: TO AMEND ARTICLES 23 (AUDITORS) AND 24 (APPOINTMENT AND EMOLUMENT), REGARDING THE ALTERNATIVE AUDITROS NUMBER THAT MAKE UP THE INTERNAL AUDITORS | ISSUER | FOR | Yes | 69846 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UMS HOLDINGS LTD | Y9050L106 | 2021-04-28 | 1 | TO RECEIVE AND ADOPT THE DIRECTORS STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 AND THE AUDITORS REPORT THEREON | ISSUER | FOR | Yes | 336000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UMS HOLDINGS LTD | Y9050L106 | 2021-04-28 | 2 | TO APPROVE A FINAL TAX-EXEMPT (ONE-TIER) DIVIDEND: 1.0 CENT PER ORDINARY SHARE | ISSUER | FOR | Yes | 336000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UMS HOLDINGS LTD | Y9050L106 | 2021-04-28 | 3 | TO RE-ELECT MS GN JONG YUH GWENDOLYN AS DIRECTOR | ISSUER | FOR | Yes | 336000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UMS HOLDINGS LTD | Y9050L106 | 2021-04-28 | 4 | TO RE-ELECT DATUK PHANG AH TONG AS DIRECTOR | ISSUER | FOR | Yes | 336000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UMS HOLDINGS LTD | Y9050L106 | 2021-04-28 | 5 | TO APPROVE DIRECTORS FEES FOR THE YEAR ENDING 31 DECEMBER 2021 | ISSUER | FOR | Yes | 336000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UMS HOLDINGS LTD | Y9050L106 | 2021-04-28 | 6 | TO RE-APPOINT AUDITORS AND AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION: MOORE STEPHENS LLP | ISSUER | FOR | Yes | 336000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UMS HOLDINGS LTD | Y9050L106 | 2021-04-28 | 7 | TO AUTHORISE THE DIRECTORS TO ALLOT AND ISSUE SHARES | ISSUER | FOR | Yes | 336000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 1 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 2 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 3 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 AND SETTING OF THE DIVIDEND AT 1.43 EUROS PER SHARE | ISSUER | FOR | Yes | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 4 | APPROVAL OF THE INFORMATION MENTIONED IN SECTION I OF ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE RELATING TO THE COMPENSATION OF CORPORATE OFFICERS | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 5 | APPROVAL OF THE INDIVIDUAL REMUNERATION OF MR. DENIS DUVERNE AS CHAIRMAN OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 6 | APPROVAL OF THE INDIVIDUAL REMUNERATION OF MR. THOMAS BUBERL AS CHIEF EXECUTIVE OFFICER | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 7 | APPROVAL OF THE COMPENSATION POLICY ADJUSTMENT FOR THE CHIEF EXECUTIVE OFFICER APPROVED BY THE 2019 AND 2020 GENERAL MEETINGS | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 8 | APPROVAL OF THE COMPENSATION POLICY FOR THE CHIEF EXECUTIVE OFFICER PURSUANT TO SECTION II OF ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 9 | APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS PURSUANT TO SECTION II OF ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 10 | APPROVAL OF THE COMPENSATION POLICY FOR DIRECTORS PURSUANT TO SECTION II OF ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 11 | THE STATUTORY AUDITORS SPECIAL REPORT ON THE AGREEMENTS REFERRED TO IN ARTICLES L.225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL CODE | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 12 | RENEWAL OF THE TERM OF OFFICE OF MR. RAMON DE OLIVEIRA AS DIRECTOR | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 13 | APPOINTMENT OF MR. GUILLAUME FAURY AS DIRECTOR, AS A REPLACEMENT FOR MRS. ELAINE SARSYNSKI | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 14 | APPOINTMENT OF MR. RAMON FERNANDEZ AS DIRECTOR | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 15 | AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE THE COMPANYS COMMON SHARES | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 16 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF RESERVES, PROFITS OR PREMIUMS | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 17 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO COMMON SHARES TO BE ISSUED IMMEDIATELY OR IN THE FUTURE BY THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH RETENTION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 18 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO COMMON SHARES TO BE ISSUED IMMEDIATELY OR IN THE FUTURE BY THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH CANCELLATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, IN THE CONTEXT OF PUBLIC OFFERINGS OTHER THAN THOSE REFERRED TO IN ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 19 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO COMMON SHARES TO BE ISSUED IMMEDIATELY OR IN THE FUTURE BY THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH CANCELLATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, BY PUBLIC OFFERINGS REFERRED TO IN PARAGRAPH 1DECREE OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 20 | AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS IN THE EVENT OF AN ISSUE, WITH CANCELLATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, BY PUBLIC OFFERINGS (INCLUDING PUBLIC OFFERINGS REFERRED TO IN PARAGRAPH 1DECREE OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE), TO SET THE ISSUE PRICE IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET BY THE GENERAL MEETING, WITHIN THE LIMIT OF 10% OF THE CAPITAL | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 21 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO COMMON SHARES TO BE ISSUED IMMEDIATELY OR IN THE FUTURE BY THE COMPANY, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY WITH CANCELLATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 22 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO COMMON SHARES TO BE ISSUED IMMEDIATELY OR IN THE FUTURE BY THE COMPANY, IN REMUNERATION FOR CONTRIBUTIONS IN KIND, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL, EXCEPT IN THE CASE OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 23 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH CANCELLATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, COMMON SHARES, AS A RESULT OF THE ISSUE BY SUBSIDIARIES OF THE COMPANY OF TRANSFERABLE SECURITIES GRANTING ACCESS TO COMMON SHARES TO BE ISSUED BY THE COMPANY | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 24 | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH RETENTION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, COMMON SHARES, AS A RESULT OF THE ISSUE BY SUBSIDIARIES OF THE COMPANY OF TRANSFERABLE SECURITIES GRANTING ACCESS TO COMMON SHARES TO BE ISSUED BY THE COMPANY | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 25 | DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO COMMON SHARES OF THE COMPANY RESERVED FOR MEMBERS OF A COMPANY SAVINGS PLAN, WITH CANCELLATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 26 | DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES, WITH CANCELLATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR THE BENEFIT OF A SPECIFIC CATEGORY OF BENEFICIARIES | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 27 | AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO REDUCE THE SHARE CAPITAL BY CANCELLING COMMON SHARES | ISSUER | AGAINST | No | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AXA SA | F06106102 | 2021-04-29 | 28 | POWERS TO CARRY OUT FORMALITIES | ISSUER | FOR | Yes | 10395 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 1 | DIRECTORS STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 AND THE AUDITORS REPORT THEREON | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 1 | DIRECTORS STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 AND THE AUDITORS REPORT THEREON | ISSUER | FOR | Yes | 13200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 2 | PAYMENT OF PROPOSED FINAL ONE-TIER TAX-EXEMPT DIVIDEND | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 2 | PAYMENT OF PROPOSED FINAL ONE-TIER TAX-EXEMPT DIVIDEND | ISSUER | FOR | Yes | 13200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 3 | RE-ELECTION OF MR GOON KOK LOON AS A DIRECTOR | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 3 | RE-ELECTION OF MR GOON KOK LOON AS A DIRECTOR | ISSUER | AGAINST | No | 13200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 4 | RE-ELECTION OF MR WONG YEW MENG AS A DIRECTOR | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 4 | RE-ELECTION OF MR WONG YEW MENG AS A DIRECTOR | ISSUER | AGAINST | No | 13200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 5 | RE-ELECTION OF MS KAY KUOK OON KWONG AS A DIRECTOR | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 5 | RE-ELECTION OF MS KAY KUOK OON KWONG AS A DIRECTOR | ISSUER | FOR | Yes | 13200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 6 | RE-ELECTION OF MRS WONG-YEO SIEW ENG AS A DIRECTOR | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 6 | RE-ELECTION OF MRS WONG-YEO SIEW ENG AS A DIRECTOR | ISSUER | FOR | Yes | 13200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 7 | APPROVAL OF DIRECTORS FEES AMOUNTING TO SGD 863,143 | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 7 | APPROVAL OF DIRECTORS FEES AMOUNTING TO SGD 863,143 | ISSUER | FOR | Yes | 13200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 8 | RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITOR | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 8 | RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITOR | ISSUER | AGAINST | No | 13200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 9 | AUTHORITY TO ALLOT AND ISSUE SHARES | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 9 | AUTHORITY TO ALLOT AND ISSUE SHARES | ISSUER | FOR | Yes | 13200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 10 | AUTHORITY TO OFFER AND GRANT OPTIONS AND TO ALLOT AND ISSUE SHARES PURSUANT TO THE EXERCISE OF OPTIONS GRANTED NOT EXCEEDING 0.4% OF THE TOTAL NUMBER OF ISSUED SHARES | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 10 | AUTHORITY TO OFFER AND GRANT OPTIONS AND TO ALLOT AND ISSUE SHARES PURSUANT TO THE EXERCISE OF OPTIONS GRANTED NOT EXCEEDING 0.4% OF THE TOTAL NUMBER OF ISSUED SHARES | ISSUER | FOR | Yes | 13200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 11 | RENEWAL OF THE SHARE PURCHASE MANDATE | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 11 | RENEWAL OF THE SHARE PURCHASE MANDATE | ISSUER | AGAINST | No | 13200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 12 | PROPOSED ADOPTION OF THE VENTURE CORPORATION RESTRICTED SHARE PLAN 2021 | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | VENTURE CORPORATION LTD | Y9361F111 | 2021-04-29 | 12 | PROPOSED ADOPTION OF THE VENTURE CORPORATION RESTRICTED SHARE PLAN 2021 | ISSUER | AGAINST | No | 13200 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEE & MAN PAPER MANUFACTURING LTD | G5427W130 | 2021-04-30 | 1 | TO RECEIVE, CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 294000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEE & MAN PAPER MANUFACTURING LTD | G5427W130 | 2021-04-30 | 2 | TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 294000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEE & MAN PAPER MANUFACTURING LTD | G5427W130 | 2021-04-30 | 3 | TO RE-ELECT PROFESSOR POON CHUNG KWONG AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 294000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEE & MAN PAPER MANUFACTURING LTD | G5427W130 | 2021-04-30 | 4 | TO RE-ELECT MR. WONG KAI TUNG TONY AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 294000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEE & MAN PAPER MANUFACTURING LTD | G5427W130 | 2021-04-30 | 5 | TO AUTHORISE THE BOARD OF DIRECTORS ("DIRECTORS") OF THE COMPANY TO APPROVE AND CONFIRM THE TERMS OF APPOINTMENT (INCLUDING REMUNERATION) FOR MR. PETER A. DAVIES, AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 294000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEE & MAN PAPER MANUFACTURING LTD | G5427W130 | 2021-04-30 | 6 | TO AUTHORISE THE DIRECTORS OF THE COMPANY TO APPROVE AND CONFIRM THE TERMS OF APPOINTMENT (INCLUDING REMUNERATION) FOR MR. CHAU SHING YIM DAVID, AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 294000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEE & MAN PAPER MANUFACTURING LTD | G5427W130 | 2021-04-30 | 7 | TO APPROVE, CONFIRM AND RATIFY THE REMUNERATION PAID TO DIRECTORS FOR THE YEAR ENDED 31 DECEMBER 2020 AS SET OUT IN THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 294000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEE & MAN PAPER MANUFACTURING LTD | G5427W130 | 2021-04-30 | 8 | TO AUTHORISE THE DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF THE DIRECTORS FOR THE YEAR ENDING 31 DECEMBER 2021 IN ACCORDANCE WITH THEIR SERVICE CONTRACTS OR LETTERS OF APPOINTMENT. THE BONUSES IN FAVOUR OF THE DIRECTORS SHALL BE DECIDED BY THE MAJORITY OF THE DIRECTORS PROVIDED THAT THE TOTAL AMOUNT OF BONUS PAYABLE TO ALL THE DIRECTORS IN RESPECT OF ANY ONE FINANCIAL YEAR SHALL NOT EXCEED 10% OF THE CONSOLIDATED PROFIT AFTER TAXATION OF THE COMPANY AND ITS SUBSIDIARIES FOR THE RELEVANT YEAR | ISSUER | FOR | Yes | 294000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEE & MAN PAPER MANUFACTURING LTD | G5427W130 | 2021-04-30 | 9 | TO RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS AUDITORS FOR THE ENSUING YEAR AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 294000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEE & MAN PAPER MANUFACTURING LTD | G5427W130 | 2021-04-30 | 10 | TO GRANT THE GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE COMPANYS SHARES NOT EXCEEDING 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY, IN THE TERMS AS SET OUT IN ORDINARY RESOLUTION NUMBER 10 IN THE NOTICE | ISSUER | FOR | Yes | 294000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEE & MAN PAPER MANUFACTURING LTD | G5427W130 | 2021-04-30 | 11 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE THE COMPANYS SHARES NOT EXCEEDING 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY, IN THE TERMS AS SET OUT IN ORDINARY RESOLUTION NUMBER 11 IN THE NOTICE | ISSUER | FOR | Yes | 294000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | LEE & MAN PAPER MANUFACTURING LTD | G5427W130 | 2021-04-30 | 12 | TO APPROVE THE EXTENSION OF THE GENERAL MANDATE TO BE GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH THE COMPANYS SHARES BY AN AMOUNT NOT EXCEEDING THE AMOUNT OF THE COMPANYS SHARES REPURCHASED BY THE COMPANY, IN THE TERMS AS SET OUT IN ORDINARY RESOLUTION NUMBER 12 IN THE NOTICE | ISSUER | FOR | Yes | 294000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 1 | RESOLUTION IN RELATION TO THE "PROPOSAL ON THE DOMESTIC LISTED FOREIGN SHARES OF THE COMPANY CHANGING LISTING VENUE TO BE LISTED AND TRADED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF CONVERSION" | ISSUER | FOR | Yes | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 1 | RESOLUTION IN RELATION TO THE "PROPOSAL ON THE DOMESTIC LISTED FOREIGN SHARES OF THE COMPANY CHANGING LISTING VENUE TO BE LISTED AND TRADED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF CONVERSION" | ISSUER | FOR | Yes | 67750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 2 | RESOLUTION IN RELATION TO THE FULL AUTHORISATION GRANTED BY THE GENERAL MEETING OF THE COMPANY TO THE BOARD AND ITS AUTHORISED PERSONS TO DEAL WITH MATTERS RELATING TO THE DOMESTIC LISTED FOREIGN SHARES CHANGING LISTING VENUE TO BE LISTED AND TRADED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF CONVERSION | ISSUER | FOR | Yes | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 2 | RESOLUTION IN RELATION TO THE FULL AUTHORISATION GRANTED BY THE GENERAL MEETING OF THE COMPANY TO THE BOARD AND ITS AUTHORISED PERSONS TO DEAL WITH MATTERS RELATING TO THE DOMESTIC LISTED FOREIGN SHARES CHANGING LISTING VENUE TO BE LISTED AND TRADED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF CONVERSION | ISSUER | FOR | Yes | 67750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 3 | RESOLUTION IN RELATION TO THE DESIGNATION OF PERSONS AUTHORISED BY THE BOARD | ISSUER | FOR | Yes | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 3 | RESOLUTION IN RELATION TO THE DESIGNATION OF PERSONS AUTHORISED BY THE BOARD | ISSUER | FOR | Yes | 67750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 4 | RESOLUTION IN RELATION TO THE CONSIDERATION AND APPROVAL OF THE "ARTICLES OF ASSOCIATION OF SHANDONG CHENMING PAPER HOLDINGS LIMITED (DRAFT, APPLICABLE AFTER THE CHANGING OF THE LISTING VENUE OF THE B SHARES)" | ISSUER | FOR | Yes | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 4 | RESOLUTION IN RELATION TO THE CONSIDERATION AND APPROVAL OF THE "ARTICLES OF ASSOCIATION OF SHANDONG CHENMING PAPER HOLDINGS LIMITED (DRAFT, APPLICABLE AFTER THE CHANGING OF THE LISTING VENUE OF THE B SHARES)" | ISSUER | FOR | Yes | 67750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 5 | RESOLUTION IN RELATION TO THE PERIOD OF VALIDITY OF THE RESOLUTION REGARDING THE DOMESTIC LISTED FOREIGN SHARES OF THE COMPANY CHANGING LISTING VENUE TO BE LISTED AND TRADED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF CONVERSION | ISSUER | FOR | Yes | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 5 | RESOLUTION IN RELATION TO THE PERIOD OF VALIDITY OF THE RESOLUTION REGARDING THE DOMESTIC LISTED FOREIGN SHARES OF THE COMPANY CHANGING LISTING VENUE TO BE LISTED AND TRADED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF CONVERSION | ISSUER | FOR | Yes | 67750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 1 | RESOLUTION IN RELATION TO THE "PROPOSAL ON THE DOMESTIC LISTED FOREIGN SHARES OF THE COMPANY CHANGING LISTING VENUE TO BE LISTED AND TRADED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF CONVERSION" | ISSUER | FOR | Yes | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 1 | RESOLUTION IN RELATION TO THE "PROPOSAL ON THE DOMESTIC LISTED FOREIGN SHARES OF THE COMPANY CHANGING LISTING VENUE TO BE LISTED AND TRADED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF CONVERSION" | ISSUER | FOR | Yes | 67750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 2 | RESOLUTION IN RELATION TO THE FULL AUTHORISATION GRANTED BY THE GENERAL MEETING OF THE COMPANY TO THE BOARD AND ITS AUTHORISED PERSONS TO DEAL WITH MATTERS RELATING TO THE DOMESTIC LISTED FOREIGN SHARES CHANGING LISTING VENUE TO BE LISTED AND TRADED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF CONVERSION | ISSUER | FOR | Yes | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 2 | RESOLUTION IN RELATION TO THE FULL AUTHORISATION GRANTED BY THE GENERAL MEETING OF THE COMPANY TO THE BOARD AND ITS AUTHORISED PERSONS TO DEAL WITH MATTERS RELATING TO THE DOMESTIC LISTED FOREIGN SHARES CHANGING LISTING VENUE TO BE LISTED AND TRADED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF CONVERSION | ISSUER | FOR | Yes | 67750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 3 | RESOLUTION IN RELATION TO THE DESIGNATION OF PERSONS AUTHORISED BY THE BOARD | ISSUER | FOR | Yes | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 3 | RESOLUTION IN RELATION TO THE DESIGNATION OF PERSONS AUTHORISED BY THE BOARD | ISSUER | FOR | Yes | 67750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 4 | RESOLUTION IN RELATION TO THE CONSIDERATION AND APPROVAL OF THE "ARTICLES OF ASSOCIATION OF SHANDONG CHENMING PAPER HOLDINGS LIMITED (DRAFT, APPLICABLE AFTER THE CHANGING OF THE LISTING VENUE OF THE B SHARES)" | ISSUER | FOR | Yes | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 4 | RESOLUTION IN RELATION TO THE CONSIDERATION AND APPROVAL OF THE "ARTICLES OF ASSOCIATION OF SHANDONG CHENMING PAPER HOLDINGS LIMITED (DRAFT, APPLICABLE AFTER THE CHANGING OF THE LISTING VENUE OF THE B SHARES)" | ISSUER | FOR | Yes | 67750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 5 | RESOLUTION IN RELATION TO THE PERIOD OF VALIDITY OF THE RESOLUTION REGARDING THE DOMESTIC LISTED FOREIGN SHARES OF THE COMPANY CHANGING LISTING VENUE TO BE LISTED AND TRADED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF CONVERSION | ISSUER | FOR | Yes | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2021-03-09 | 5 | RESOLUTION IN RELATION TO THE PERIOD OF VALIDITY OF THE RESOLUTION REGARDING THE DOMESTIC LISTED FOREIGN SHARES OF THE COMPANY CHANGING LISTING VENUE TO BE LISTED AND TRADED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF CONVERSION | ISSUER | FOR | Yes | 67750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2021-03-12 | 1 | TO CONSIDER AND, IF THOUGHT FIT, PASS THE FOLLOWING RESOLUTION, WITH OR WITHOUT MODIFICATIONS, AS AN ORDINARY RESOLUTION OF THE COMPANY: THAT (A) THE EQUITY TRANSFER AGREEMENT (AS DEFINED IN THE CIRCULAR OF THE COMPANY DATED 10 FEBRUARY 2021) AND THE TRANSACTIONS CONTEMPLATED THEREUNDER BE AND ARE HEREBY APPROVED, CONFIRMED AND RATIFIED; AND (B) ANY DIRECTOR OF THE COMPANY BE AND IS HEREBY AUTHORIZED, FOR AND ON BEHALF OF THE COMPANY, TO TAKE ALL STEPS AND DO ALL ACTS AND THINGS AS HE CONSIDERS TO BE NECESSARY, APPROPRIATE OR EXPEDIENT IN CONNECTION WITH AND TO IMPLEMENT OR GIVE EFFECT TO THE | ISSUER | FOR | Yes | 354900 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STORA ENSO OYJ | X8662D115 | 2021-03-19 | 7 | ADOPTION OF THE ANNUAL ACCOUNTS | ISSUER | FOR | Yes | 20286 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STORA ENSO OYJ | X8662D115 | 2021-03-19 | 8 | RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND: EUR 0.30 PER SHARE | ISSUER | FOR | Yes | 20286 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STORA ENSO OYJ | X8662D115 | 2021-03-19 | 9 | RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO FROM LIABILITY FOR THE FINANCIAL PERIOD 1 JANUARY 2020 - 31 DECEMBER 2020 | ISSUER | FOR | Yes | 20286 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STORA ENSO OYJ | X8662D115 | 2021-03-19 | 10 | PRESENTATION AND ADOPTION OF THE REMUNERATION REPORT | ISSUER | FOR | Yes | 20286 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STORA ENSO OYJ | X8662D115 | 2021-03-19 | 11 | RESOLUTION ON THE REMUNERATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | No | 20286 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STORA ENSO OYJ | X8662D115 | 2021-03-19 | 12 | RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS: NINE (9) MEMBERS | ISSUER | FOR | No | 20286 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STORA ENSO OYJ | X8662D115 | 2021-03-19 | 13 | ELECTION OF CHAIR, VICE CHAIR AND OTHER MEMBERS OF THE BOARD OF DIRECTORS: THE SHAREHOLDERS NOMINATION BOARD PROPOSES TO THE AGM AS DISCLOSED ON 9 DECEMBER 2020 THAT OF THE CURRENT MEMBERS OF THE BOARD OF DIRECTORS HAKAN BUSKHE, ELISABETH FLEURIOT, HOCK GOH, MIKKO HELANDER, CHRISTIANE KUEHNE, ANTTI MAKINEN AND RICHARD NILSSON BE RE-ELECTED MEMBERS OF THE BOARD OF DIRECTORS UNTIL THE END OF THE FOLLOWING AGM AND THAT HELENA HEDBLOM AND HANS SOHLSTROM BE ELECTED NEW MEMBERS OF THE BOARD OF DIRECTORS FOR THE SAME TERM OF OFFICE. JORMA ELORANTA AND HANS STRABERG HAVE ANNOUNCED THAT THEY ARE NOT A | ISSUER | AGAINST | No | 20286 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STORA ENSO OYJ | X8662D115 | 2021-03-19 | 14 | RESOLUTION ON THE REMUNERATION FOR THE AUDITOR | ISSUER | FOR | Yes | 20286 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STORA ENSO OYJ | X8662D115 | 2021-03-19 | 15 | ELECTION OF AUDITOR: ON THE RECOMMENDATION OF THE FINANCIAL AND AUDIT COMMITTEE, THE BOARD OF DIRECTORS PROPOSES TO THE AGM THAT PRICEWATERHOUSECOOPERS OY BE ELECTED AS AUDITOR UNTIL THE END OF THE FOLLOWING AGM. PRICEWATERHOUSECOOPERS OY HAS NOTIFIED THE COMPANY THAT IN THE EVENT IT WILL BE ELECTED AS AUDITOR, SAMULI PERALA, APA, WILL ACT AS THE RESPONSIBLE AUDITOR | ISSUER | FOR | Yes | 20286 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STORA ENSO OYJ | X8662D115 | 2021-03-19 | 16 | AUTHORISING THE BOARD OF DIRECTORS TO DECIDE ON THE REPURCHASE OF THE COMPANYS OWN SHARES | ISSUER | FOR | Yes | 20286 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | STORA ENSO OYJ | X8662D115 | 2021-03-19 | 17 | AUTHORISING THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF SHARES | ISSUER | FOR | Yes | 20286 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | JAPAN TOBACCO INC. | J27869106 | 2021-03-24 | 1 | APPROVE APPROPRIATION OF SURPLUS | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | JAPAN TOBACCO INC. | J27869106 | 2021-03-24 | 2 | APPOINT A DIRECTOR KITERA, MASATO | ISSUER | AGAINST | No | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 2.1 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER FRIEDRICH JOUSSEN FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 2.2 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER DAVID BURLING FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 2.3 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER BIRGIT CONIX FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 2.4 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER SEBASTIAN EBEL FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 2.5 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER ELKE ELLER FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 2.6 | APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER FRANK ROSENBERGER FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.1 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER DIETER ZETSCHE FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.2 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER FRANK JAKOBI FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.3 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER PETER LONG FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.4 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER INGRID-HELEN ARNOLD FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.5 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ANDREAS BARCZEWSKI FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.6 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER PETER BREMME FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.7 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER EDGAR ERNST FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.8 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER WOLFGANG FLINTERMANN FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.9 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MARIA CORCES FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.10 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ANGELIKA GIFFORD FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.11 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER VALERIE GOODING FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.12 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER STEFAN HEINEMANN FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.13 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER DIERK HIRSCHEL FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.14 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JANIS KONG FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.15 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER VLADIMIR LUKIN FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.16 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER COLINE MCCONVILLE FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.17 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ALEXEY MORDASHOV FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.18 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MICHAEL POENIPP FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.19 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER CAROLA SCHWIRN FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.20 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ANETTE STREMPEL FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.21 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ORTWIN STRUBELT FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.22 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JOAN RIU FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 3.23 | APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER STEFAN WEINHOFER FOR FISCAL YEAR 2019/20 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 4 | RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL YEAR 2020/21 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 5 | APPROVE CREATION OF EUR 110 MILLION POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 6 | APPROVE CREATION OF EUR 417 MILLION POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 7 | APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 2 BILLION; APPROVE CREATION OF EUR 110 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 8.1 | ELECT JUTTA DOENGES TO THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 8.2 | ELECT EDGAR ERNST TO THE SUPERVISORY BOARD | ISSUER | AGAINST | No | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 8.3 | ELECT JANINA KUGEL TO THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 8.4 | ELECT ALEXEY MORDASHOV TO THE SUPERVISORY BOARD | ISSUER | AGAINST | No | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 9 | APPROVE REMUNERATION POLICY | ISSUER | AGAINST | No | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 10 | APPROVE REMUNERATION OF SUPERVISORY BOARD | ISSUER | AGAINST | No | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-03-25 | 11 | APPROVE REMUNERATION REPORT | ISSUER | AGAINST | No | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 1 | APPROVAL OF INDIVIDUAL AND CONSOLIDATED ANNUAL ACCOUNTS AND MANAGEMENT REPORTS | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 2 | ALLOCATION OF RESULTS | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 3 | APPROVAL OF THE NON-FINANCIAL INFORMATION REPORT | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 4 | APPROVAL OF THE MANAGEMENT OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 5 | APPOINTMENT OF AUDITORS | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 6 | DISTRIBUTION OF 0.30 EUR PER SHARE CHARGED TO RESERVES | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 7 | APPROVAL OF A DECREASE IN CAPITAL BY REDEMPTION OF THEIR OWN SHARES MAXIMUM AMOUNT 40,494,510 SHARES | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 8 | DELEGATION OF POWERS TO ISSUE FIXED INCOME, CONVERTIBLE AND OR EXCHANGEABLE SECURITIES SHARES, AS WELL AS WARRANTS | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 9 | REELECTION AS DIRECTOR OF MR MANUEL MANRIQUE CECILIA | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 10 | REELECTION AS DIRECTOR OF MR MARIANO MARZO CARPIO | ISSUER | AGAINST | No | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 11 | REELECTION AS DIRECTOR OF MS ISABEL TORREMOCHE FERREZUELO | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 12 | REELECTION AS DIRECTOR OF MR LUIS SUREZ DE LEZO MANTILLA | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 13 | RATIFICATION OF APPOINTMENT OF MR RENE DAHAN AS DIRECTOR | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 14 | APPOINTMENT OF MS AURORA CATA SALA AS DIRECTOR | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 15 | AMENDMENT OF THE ARTICLE 19 OF THE B LAWS | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 16 | AMENDMENT OF THE ARTICLES 5 AND 7 OF THE REGULATION OF THE GENERAL SHAREHOLDERS MEETING | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 17 | ADVISORY VOTE ON THE ANNUAL REPORT ON DIRECTORS REMUNERATION FOR 2020 | ISSUER | AGAINST | No | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 18 | APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS 2021 TO 2023 | ISSUER | AGAINST | No | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REPSOL S.A. | E8471S130 | 2021-03-25 | 19 | DELEGATION OF POWERS TO IMPLEMENT AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE GENERAL MEETING | ISSUER | FOR | Yes | 17577 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 1 | APPROVE APPROPRIATION OF SURPLUS | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 2 | AMEND ARTICLES TO: APPROVE MINOR REVISIONS | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 3.1 | APPOINT A DIRECTOR ISHIBASHI, SHUICHI | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 3.2 | APPOINT A DIRECTOR HIGASHI, MASAHIRO | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 3.3 | APPOINT A DIRECTOR SCOTT TREVOR DAVIS | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 3.4 | APPOINT A DIRECTOR OKINA, YURI | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 3.5 | APPOINT A DIRECTOR MASUDA, KENICHI | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 3.6 | APPOINT A DIRECTOR YAMAMOTO, KENZO | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 3.7 | APPOINT A DIRECTOR TERUI, KEIKO | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 3.8 | APPOINT A DIRECTOR SASA, SEIICHI | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 3.9 | APPOINT A DIRECTOR SHIBA, YOJIRO | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 3.10 | APPOINT A DIRECTOR SUZUKI, YOKO | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 3.11 | APPOINT A DIRECTOR HARA, HIDEO | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BRIDGESTONE CORPORATION | J04578126 | 2021-03-26 | 3.12 | APPOINT A DIRECTOR YOSHIMI, TSUYOSHI | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EBARA CORPORATION | J12600128 | 2021-03-26 | 1 | APPROVE APPROPRIATION OF SURPLUS | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EBARA CORPORATION | J12600128 | 2021-03-26 | 2.1 | APPOINT A DIRECTOR MAEDA, TOICHI | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EBARA CORPORATION | J12600128 | 2021-03-26 | 2.2 | APPOINT A DIRECTOR ASAMI, MASAO | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EBARA CORPORATION | J12600128 | 2021-03-26 | 2.3 | APPOINT A DIRECTOR UDA, SAKON | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EBARA CORPORATION | J12600128 | 2021-03-26 | 2.4 | APPOINT A DIRECTOR SAWABE, HAJIME | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EBARA CORPORATION | J12600128 | 2021-03-26 | 2.5 | APPOINT A DIRECTOR OEDA, HIROSHI | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EBARA CORPORATION | J12600128 | 2021-03-26 | 2.6 | APPOINT A DIRECTOR HASHIMOTO, MASAHIRO | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EBARA CORPORATION | J12600128 | 2021-03-26 | 2.7 | APPOINT A DIRECTOR NISHIYAMA, JUNKO | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EBARA CORPORATION | J12600128 | 2021-03-26 | 2.8 | APPOINT A DIRECTOR FUJIMOTO, MIE | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EBARA CORPORATION | J12600128 | 2021-03-26 | 2.9 | APPOINT A DIRECTOR KITAYAMA, HISAE | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | EBARA CORPORATION | J12600128 | 2021-03-26 | 2.10 | APPOINT A DIRECTOR NAGAMINE, AKIHIKO | ISSUER | FOR | Yes | 8400 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON CARBON CO.,LTD. | J52215100 | 2021-03-26 | 1 | APPROVE APPROPRIATION OF SURPLUS | ISSUER | FOR | Yes | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON CARBON CO.,LTD. | J52215100 | 2021-03-26 | 2.1 | APPOINT A DIRECTOR MOTOHASHI, YOSHIJI | ISSUER | AGAINST | No | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON CARBON CO.,LTD. | J52215100 | 2021-03-26 | 2.2 | APPOINT A DIRECTOR MIYASHITA, TAKAFUMI | ISSUER | AGAINST | No | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON CARBON CO.,LTD. | J52215100 | 2021-03-26 | 2.3 | APPOINT A DIRECTOR TAKAHASHI, AKITO | ISSUER | AGAINST | No | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON CARBON CO.,LTD. | J52215100 | 2021-03-26 | 2.4 | APPOINT A DIRECTOR KATO, TAKEO | ISSUER | AGAINST | No | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON CARBON CO.,LTD. | J52215100 | 2021-03-26 | 3 | APPOINT A SUBSTITUTE CORPORATE AUDITOR TANAKA, YOSHIKAZU | ISSUER | AGAINST | No | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NIPPON CARBON CO.,LTD. | J52215100 | 2021-03-26 | 4 | APPROVE RENEWAL OF POLICY REGARDING LARGE-SCALE PURCHASES OF COMPANY SHARES (ANTI-TAKEOVER DEFENSE MEASURES) | ISSUER | AGAINST | No | 6300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 1.1 | APPOINT A DIRECTOR MORISHITA, KAZUKI | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 1.2 | APPOINT A DIRECTOR SAKAI, KAZUYA | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 1.3 | APPOINT A DIRECTOR KITAMURA, YOSHINORI | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 1.4 | APPOINT A DIRECTOR YOSHIDA, KOJI | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 1.5 | APPOINT A DIRECTOR ICHIKAWA, AKIHIKO | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 1.6 | APPOINT A DIRECTOR OBA, NORIKAZU | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 1.7 | APPOINT A DIRECTOR ONISHI, HIDETSUGU | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 1.8 | APPOINT A DIRECTOR MIYAKAWA, KEIJI | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 1.9 | APPOINT A DIRECTOR TANAKA, SUSUMU | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 2.1 | APPOINT A CORPORATE AUDITOR OCHI, MASATO | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 2.2 | APPOINT A CORPORATE AUDITOR UEHARA, HIROTO | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 2.3 | APPOINT A CORPORATE AUDITOR KABA, TOSHIRO | ISSUER | FOR | Yes | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 3 | APPROVE DETAILS OF THE COMPENSATION TO BE RECEIVED BY CORPORATE AUDITORS | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | GUNGHO ONLINE ENTERTAINMENT,INC. | J18912105 | 2021-03-30 | 4 | APPROVE DETAILS OF COMPENSATION AS STOCK-LINKED COMPENSATION TYPE STOCK OPTIONS FOR DIRECTORS | ISSUER | AGAINST | No | 12600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NOKIAN TYRES PLC | X5862L103 | 2021-03-30 | 7 | ADOPTION OF THE FINANCIAL STATEMENTS FOR 2020 | ISSUER | FOR | Yes | 9345 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NOKIAN TYRES PLC | X5862L103 | 2021-03-30 | 8 | RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND: THE BOARD OF DIRECTORS PROPOSES TO THE GENERAL MEETING THAT FROM THE FINANCIAL YEAR JANUARY 1-DECEMBER 31, 2020, A DIVIDEND OF EUR 1.20 PER SHARE BE PAID, I.E. APPROXIMATELY EUR 166 MILLION IN TOTAL BASED ON THE NUMBER OF SHARES OF THE COMPANY AT THE TIME OF THE PROPOSAL | ISSUER | FOR | Yes | 9345 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NOKIAN TYRES PLC | X5862L103 | 2021-03-30 | 9 | RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY | ISSUER | FOR | Yes | 9345 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NOKIAN TYRES PLC | X5862L103 | 2021-03-30 | 10 | ADOPTION OF THE COMPANYS REMUNERATION REPORT FOR GOVERNING BODIES | ISSUER | FOR | Yes | 9345 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NOKIAN TYRES PLC | X5862L103 | 2021-03-30 | 11 | RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | No | 9345 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NOKIAN TYRES PLC | X5862L103 | 2021-03-30 | 12 | RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS: NINE (9) | ISSUER | FOR | No | 9345 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NOKIAN TYRES PLC | X5862L103 | 2021-03-30 | 13 | ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS: THE SHAREHOLDERS NOMINATION BOARD PROPOSES TO THE GENERAL MEETING THAT JUKKA HIENONEN, HEIKKI ALLONEN, RAIMO LIND, INKA MERO, GEORGE RIETBERGEN, PEKKA VAURAMO AND VERONICA LINDHOLM BE RE-ELECTED AS MEMBERS OF THE BOARD AND CHRISTOPHER OSTRANDER AND JOUKO POLONEN BE ELECTED AS NEW MEMBERS OF THE BOARD FOR THE TERM ENDING AT THE CLOSING OF THE ANNUAL GENERAL MEETING 2022. THE SHAREHOLDERS NOMINATION BOARD FURTHER PROPOSES THAT JUKKA HIENONEN BE ELECTED AS THE CHAIRMAN AND PEKKA VAURAMO AS DEPUTY CHAIRMAN OF THE BOARD OF DIRECTORS. OF THE CURRENT M | ISSUER | FOR | No | 9345 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NOKIAN TYRES PLC | X5862L103 | 2021-03-30 | 14 | RESOLUTION ON THE REMUNERATION OF THE AUDITOR | ISSUER | AGAINST | No | 9345 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NOKIAN TYRES PLC | X5862L103 | 2021-03-30 | 15 | ELECTION OF AUDITOR: FOR THE SELECTION OF THE AUDITOR FOR THE TERM OF 2021, NOKIAN TYRES ORGANIZED THE AUDIT FIRM SELECTION PROCEDURE IN ACCORDANCE WITH THE EU AUDIT REGULATION. BASED ON THE RECOMMENDATION OF THE BOARDS AUDIT COMMITTEE, THE BOARD OF DIRECTORS PROPOSES TO THE GENERAL MEETING THAT ERNST & YOUNG OY, AUTHORIZED PUBLIC ACCOUNTANT FIRM, BE ELECTED AS THE COMPANYS AUDITOR FOR A TERM ENDING AT THE CLOSING OF THE ANNUAL GENERAL MEETING 2022. ERNST & YOUNG OY HAS NOTIFIED THAT MIKKO JARVENTAUSTA, APA, WILL ACT AS THE PRINCIPALLY RESPONSIBLE AUDITOR | ISSUER | AGAINST | No | 9345 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NOKIAN TYRES PLC | X5862L103 | 2021-03-30 | 16 | AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE REPURCHASE OF THE COMPANYS OWN SHARES | ISSUER | FOR | Yes | 9345 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NOKIAN TYRES PLC | X5862L103 | 2021-03-30 | 17 | AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES | ISSUER | FOR | Yes | 9345 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UPM-KYMMENE CORP | X9518S108 | 2021-03-30 | 7 | ADOPTION OF THE FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 5649 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UPM-KYMMENE CORP | X9518S108 | 2021-03-30 | 8 | RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND: THE BOARD OF DIRECTORS PROPOSES THAT A DIVIDEND OF EUR 1.30 PER SHARE BE PAID BASED ON THE BALANCE SHEET TO BE ADOPTED FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2020. THE DIVIDEND WILL BE PAID TO A SHAREHOLDER WHO IS REGISTERED IN THE COMPANYS SHAREHOLDERS REGISTER HELD BY EUROCLEAR FINLAND OY ON THE DIVIDEND RECORD DATE 1 APRIL 2021. THE BOARD OF DIRECTORS PROPOSES THAT THE DIVIDEND BE PAID ON 12 APRIL 2021 | ISSUER | FOR | Yes | 5649 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UPM-KYMMENE CORP | X9518S108 | 2021-03-30 | 9 | RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY | ISSUER | FOR | Yes | 5649 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UPM-KYMMENE CORP | X9518S108 | 2021-03-30 | 10 | ADOPTION OF THE REMUNERATION REPORT: THE BOARD OF DIRECTORS PROPOSES THAT THE ANNUAL GENERAL MEETING ADOPTS THE REMUNERATION REPORT FOR THE YEAR 2020 | ISSUER | AGAINST | No | 5649 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UPM-KYMMENE CORP | X9518S108 | 2021-03-30 | 11 | RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS: THE CHAIR OF THE BOARD OF DIRECTORS BE PAID AN ANNUAL BASE FEE OF EUR 195,000 (PREVIOUSLY EUR 190,000), DEPUTY CHAIR OF THE BOARD EUR 140,000 (PREVIOUSLY EUR 135,000) AND OTHER MEMBERS OF THE BOARD EUR 115,000 (PREVIOUSLY EUR 110,000). THE NOMINATION AND GOVERNANCE COMMITTEE FURTHER PROPOSES THAT THE ANNUAL COMMITTEE FEES REMAIN UNCHANGED AND THAT THE MEMBERS OF THE BOARD OF DIRECTORS COMMITTEES BE PAID ANNUAL FEES AS FOLLOWS: AUDIT COMMITTEE: CHAIR EUR 35,000 AND MEMBERS EUR 15,000 REMUNERATION COMMITTEE: CHAIR EUR 20,0 | ISSUER | FOR | Yes | 5649 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UPM-KYMMENE CORP | X9518S108 | 2021-03-30 | 12 | RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS: THE BOARD OF DIRECTORS NOMINATION AND GOVERNANCE COMMITTEE PROPOSES THAT THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS BE RESOLVED TO BE NINE (9) INSTEAD OF CURRENT TEN (10) | ISSUER | FOR | Yes | 5649 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UPM-KYMMENE CORP | X9518S108 | 2021-03-30 | 13 | ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS: THE BOARD OF DIRECTORS NOMINATION AND GOVERNANCE COMMITTEE PROPOSES THAT THE FOLLOWING INCUMBENT DIRECTORS BE RE-ELECTED TO THE BOARD: BERNDT BRUNOW, HENRIK EHRNROOTH, EMMA FITZGERALD, PIIA-NOORA KAUPPI, MARJAN OUDEMAN, MARTIN A PORTA, KIM WAHL AND BJ RN WAHLROOS. THE NOMINATION AND GOVERNANCE COMMITTEE FURTHER PROPOSES THAT JARI GUSTAFSSON BE ELECTED AS A NEW DIRECTOR TO THE BOARD. THE DIRECTORS WILL BE ELECTED FOR A ONE-YEAR TERM AND THEIR TERM OF OFFICE WILL END UPON CLOSURE OF THE NEXT ANNUAL GENERAL MEETING. ALL DIRECTOR NOMINEES HAVE GIVEN | ISSUER | AGAINST | No | 5649 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UPM-KYMMENE CORP | X9518S108 | 2021-03-30 | 14 | RESOLUTION ON THE REMUNERATION OF THE AUDITOR: BASED ON THE PROPOSAL PREPARED BY THE AUDIT COMMITTEE, THE BOARD OF DIRECTORS PROPOSES THAT THE REMUNERATION OF THE COMPANYS AUDITOR BE PAID AGAINST INVOICES APPROVED BY THE BOARD OF DIRECTORS AUDIT COMMITTEE | ISSUER | AGAINST | No | 5649 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UPM-KYMMENE CORP | X9518S108 | 2021-03-30 | 15 | ELECTION OF THE AUDITOR: BASED ON THE PROPOSAL PREPARED BY THE AUDIT COMMITTEE, THE BOARD OF DIRECTORS PROPOSES THAT PRICEWATERHOUSECOOPERS OY, A FIRM OF AUTHORISED PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE COMPANYS AUDITOR FOR A TERM THAT WILL CONTINUE UNTIL THE END OF THE NEXT ANNUAL GENERAL MEETING. PRICEWATERHOUSECOOPERS OY HAS NOTIFIED THE COMPANY THAT AUTHORISED PUBLIC ACCOUNTANT (KHT) MIKKO NIEMINEN WOULD CONTINUE AS THE LEAD AUDIT PARTNER. MIKKO NIEMINEN HAS HELD THIS POSITION SINCE 4 APRIL 2019 | ISSUER | AGAINST | No | 5649 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UPM-KYMMENE CORP | X9518S108 | 2021-03-30 | 16 | AUTHORISING THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES: THE BOARD OF DIRECTORS PROPOSES THAT THE BOARD BE AUTHORISED TO DECIDE ON THE ISSUANCE OF NEW SHARES, TRANSFER OF TREASURY SHARES AND ISSUANCE OF SPECIAL RIGHTS ENTITLING TO SHARES AS FOLLOWS: THE AGGREGATE MAXIMUM NUMBER OF NEW SHARES THAT MAY BE ISSUED AND TREASURY SHARES THAT MAY BE TRANSFERRED IS 25,000,000 INCLUDING ALSO THE NUMBER OF SHARES THAT CAN BE RECEIVED ON THE BASIS OF THE SPECIAL RIGHTS REFERRED TO IN CHAPTER 10, SECTION 1 OF THE FINNISH LIMITED LIABILITY COMPANIES ACT. | ISSUER | FOR | Yes | 5649 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UPM-KYMMENE CORP | X9518S108 | 2021-03-30 | 17 | AUTHORISING THE BOARD OF DIRECTORS TO DECIDE ON THE REPURCHASE OF THE COMPANYS OWN SHARES: THE BOARD OF DIRECTORS PROPOSES THAT THE BOARD BE AUTHORISED TO DECIDE ON THE REPURCHASE OF THE COMPANYS OWN SHARES AS FOLLOWS: BY VIRTUE OF THE AUTHORISATION, THE BOARD MAY DECIDE TO REPURCHASE A MAXIMUM OF 50,000,000 OF THE COMPANYS OWN SHARES. THE PROPOSED MAXIMUM NUMBER OF SHARES CORRESPONDS TO APPROXIMATELY 9.4 PER CENT OF THE COMPANYS REGISTERED NUMBER OF SHARES AT THE TIME OF THE PROPOSAL. THE AUTHORISATION WOULD ALSO INCLUDE THE RIGHT TO ACCEPT THE COMPANYS OWN SHARES AS A PLEDGE | ISSUER | AGAINST | No | 5649 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | UPM-KYMMENE CORP | X9518S108 | 2021-03-30 | 18 | AUTHORISING THE BOARD OF DIRECTORS TO DECIDE ON CHARITABLE CONTRIBUTIONS: THE BOARD OF DIRECTORS PROPOSES THAT THE BOARD BE AUTHORISED TO DECIDE ON CONTRIBUTIONS NOT EXCEEDING A TOTAL OF EUR 500,000 FOR CHARITABLE OR CORRESPONDING PURPOSES AND THAT THE BOARD BE AUTHORISED TO DECIDE ON THE RECIPIENTS, PURPOSES AND OTHER TERMS AND CONDITIONS OF THE CONTRIBUTIONS. CONTRIBUTIONS WOULD BE PRIMARILY GRANTED UNDER THE COMPANYS BIOFORE SHARE AND CARE PROGRAMME WHOSE FOCUS AREAS ARE READING AND LEARNING, ENGAGING WITH COMMUNITIES, RESPONSIBLE WATER USE AND BIOINNOVATIONS | ISSUER | FOR | Yes | 5649 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SEVEN GENERATIONS ENERGY LTD | 81783Q105 | 2021-03-31 | 1 | TO CONSIDER, PURSUANT TO AN INTERIM ORDER OF THE COURT OF QUEENS BENCH OF ALBERTA DATED FEBRUARY 24, 2021, AND, IF DEEMED ADVISABLE, TO APPROVE, WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION OF THE SHAREHOLDERS OF 7G, THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX A TO THE ACCOMPANYING JOINT MANAGEMENT INFORMATION CIRCULAR DATED MARCH 1, 2021, (THE "INFORMATION CIRCULAR"), A PLAN OF ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT INVOLVING 7G, THE HOLDERS OF CLASS A COMMON SHARES OF 7G AND ARC RESOURCES LTD. ("ARC"), WHEREBY, AMONG OTHER THINGS, ARC WILL ACQUIRE ALL O | ISSUER | FOR | Yes | 16275 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TORC OIL & GAS LTD | 890895303 | 2021-02-18 | 1 | A SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX A TO THE JOINT MANAGEMENT INFORMATION CIRCULAR OF TORC AND WHITECAP RESOURCES INC. ("WHITECAP") DATED JANUARY 5, 2021 (THE "INFORMATION CIRCULAR"), APPROVING A PLAN OF ARRANGEMENT UNDER SECTION 193 OF THE BUSINESS CORPORATIONS ACT (ALBERTA) INVOLVING TORC, HOLDERS OF COMMON SHARES OF TORC AND WHITECAP, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR | ISSUER | FOR | Yes | 117600 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-02-18 | 1 | TO CONSIDER AND, IF DEEMED ADVISABLE, TO APPROVE, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION, THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX B TO THE JOINT MANAGEMENT INFORMATION CIRCULAR OF WHITECAP AND TORC OIL & GAS LTD. ("TORC") DATED JANUARY 5, 2021 (THE "INFORMATION CIRCULAR"), APPROVING THE ISSUANCE OF SUCH NUMBER OF COMMON SHARES OF WHITECAP TO ALLOW WHITECAP TO MEET ITS OBLIGATIONS PURSUANT TO A PLAN OF ARRANGEMENT UNDER SECTION 193 OF THE BUSINESS CORPORATIONS ACT (ALBERTA) INVOLVING TORC, THE HOLDERS OF COMMON SHARES OF TORC AND WHITECAP, ALL AS MORE PARTICULARLY DESCRIBED I | ISSUER | FOR | Yes | 27225 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITECAP RESOURCES INC | 96467A200 | 2021-02-18 | 2 | TO CONSIDER AND, IF DEEMED ADVISABLE, TO APPROVE, WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION TO AMEND THE ARTICLES OF WHITECAP TO INCREASE THE NUMBER OF DIRECTORS TO A MAXIMUM OF TWELVE (12) | ISSUER | FOR | Yes | 27225 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.1 | ELECTION OF DIRECTOR: H. PETER BRUES | ISSUER | AGAINST | No | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.2 | ELECTION OF DIRECTOR: JACYNTHE COTE | ISSUER | AGAINST | No | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.3 | ELECTION OF DIRECTOR: YVES LEDUC | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.4 | ELECTION OF DIRECTOR: ISABELLE MARCOUX | ISSUER | AGAINST | No | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.5 | ELECTION OF DIRECTOR: NATHALIE MARCOUX | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.6 | ELECTION OF DIRECTOR: PIERRE MARCOUX | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.7 | ELECTION OF DIRECTOR: REMI MARCOUX | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.8 | ELECTION OF DIRECTOR: ANNA MARTINI | ISSUER | AGAINST | No | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.9 | ELECTION OF DIRECTOR: FRANCOIS OLIVIER | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.10 | ELECTION OF DIRECTOR: MARIO PLOURDE | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.11 | ELECTION OF DIRECTOR: JEAN RAYMOND | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.12 | ELECTION OF DIRECTOR: FRANCOIS R. ROY | ISSUER | AGAINST | No | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 1.13 | ELECTION OF DIRECTOR: ANNIE THABET | ISSUER | FOR | Yes | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 2 | APPOINTMENT OF KPMG LLP, AS AUDITORS AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | AGAINST | No | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TRANSCONTINENTAL INC | 893578104 | 2021-02-25 | 3 | RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE MANAGEMENT PROXY CIRCULAR PROVIDED IN CONNECTION WITH THE ANNUAL MEETING OF SHAREHOLDERS OF THE CORPORATION HELD ON FEBRUARY 25, 2021 | ISSUER | AGAINST | No | 10500 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-01-05 | 1 | APPROVE EUR 919 MILLION REDUCTION IN SHARE CAPITAL VIA REDUCTION OF PAR VALUE FROM EUR 2.56 TO EUR 1.00 | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-01-05 | 2 | APPROVE CREATION OF EUR 509 MILLION POOL OF CAPITAL WITH PREEMPTIVE RIGHTS | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TUI AG | D8484K166 | 2021-01-05 | 3 | APPROVE ISSUANCE OF 420 MILLION SHARES FOR A PRIVATE PLACEMENT FOR WSF (CORONAVIRUS ASSISTANCE PACKAGE) | ISSUER | FOR | Yes | 19912 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NORBORD INC | 65548P403 | 2021-01-19 | 1 | TO APPROVE THE ARRANGEMENT INVOLVING THE COMPANY UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT PURSUANT TO WHICH WEST FRASER TIMBER CO. LTD. WILL, AMONG OTHER THINGS, ACQUIRE ALL OF THE ISSUED AND OUTSTANDING COMMON SHARES OF THE COMPANY, ALL AS MORE PARTICULARLY DESCRIBED IN THE NORBORD CIRCULAR | ISSUER | FOR | Yes | 1575 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | TELIA COMPANY AB | W95890104 | 2020-12-02 | 6 | RESOLUTION ON EXTRAORDINARY DIVIDEND: SEK 0.65 PER SHARE | ISSUER | FOR | Yes | 39751 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2020-12-07 | 1 | TO CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND INDEPENDENT AUDITOR FOR THE YEAR ENDED 30TH JUNE, 2020 | ISSUER | FOR | Yes | 153000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2020-12-07 | 2 | TO DECLARE THE FINAL DIVIDEND TO BE PAID OUT OF THE CONTRIBUTED SURPLUS ACCOUNT OF THE COMPANY FOR THE YEAR ENDED 30TH JUNE, 2020 | ISSUER | FOR | Yes | 153000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2020-12-07 | 3.A.I | TO RE-ELECT MS. CHEUNG YAN AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 153000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2020-12-07 | 3.AII | TO RE-ELECT MR. ZHANG CHENG FEI AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 153000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2020-12-07 | 3AIII | TO RE-ELECT MR. LAU CHUN SHUN AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 153000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2020-12-07 | 3.AIV | TO RE-ELECT MS. TAM WAI CHU, MARIA AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 153000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2020-12-07 | 3.A.V | TO RE-ELECT MR. CHEN KEFU AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 153000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2020-12-07 | 3.B | TO AUTHORISE THE BOARD TO FIX DIRECTORS REMUNERATION | ISSUER | FOR | Yes | 153000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2020-12-07 | 4 | TO RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX ITS REMUNERATION | ISSUER | FOR | Yes | 153000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2020-12-07 | 5.A | TO GRANT AN UNCONDITIONAL MANDATE TO THE DIRECTORS TO ALLOT ORDINARY SHARES | ISSUER | FOR | Yes | 153000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2020-12-07 | 5.B | TO GRANT AN UNCONDITIONAL MANDATE TO THE DIRECTORS TO PURCHASE THE COMPANYS OWN SHARES | ISSUER | FOR | Yes | 153000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NINE DRAGONS PAPER (HOLDINGS) LTD | G65318100 | 2020-12-07 | 5.C | TO EXTEND THE ORDINARY SHARE ISSUE MANDATE GRANTED TO THE DIRECTORS | ISSUER | FOR | Yes | 153000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2020-12-21 | 1 | RESOLUTION ON THE ACQUISITION OF NON-CONTROLLING INTEREST IN A SUBSIDIARY OF THE COMPANY AND EXTERNAL GUARANTEE | ISSUER | AGAINST | No | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2020-12-21 | 2 | RESOLUTION ON THE EXTERNAL GUARANTEE UNDER THE EQUITY TRANSFER TO THE GROUP | ISSUER | AGAINST | No | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHANDONG CHENMING PAPER HOLDINGS LTD | Y7682V120 | 2020-12-21 | 3 | RESOLUTION ON THE ISSUE OF USD BONDS BY A SUBSIDIARY OF THE COMPANY AND PROVISION OF GUARANTEE | ISSUER | AGAINST | No | 267750 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 1 | TO RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE 52 WEEKS ENDED 28 JUNE 2020, TOGETHER WITH THE AUDITORS REPORT | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 2 | TO RE-APPOINT JOHN TUTTE AS A DIRECTOR | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 3 | TO RE-APPOINT MATTHEW PRATT AS A DIRECTOR | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 4 | TO RE-APPOINT BARBARA RICHMOND AS A DIRECTOR | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 5 | TO RE-APPOINT NICK HEWSON AS A DIRECTOR | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 6 | TO RE-APPOINT SIR MICHAEL LYONS AS A DIRECTOR | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 7 | TO APPOINT NICKY DULIEU AS A DIRECTOR | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 8 | TO RE-APPOINT KPMG LLP AS AUDITORS | ISSUER | AGAINST | No | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 9 | TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS | ISSUER | AGAINST | No | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 10 | TO APPROVE THE DIRECTORS REMUNERATION REPORT (OTHER THAN THE REMUNERATION POLICY) FOR THE 52 WEEKS ENDED 28 JUNE 2020, SET OUT ON PAGES 78 TO 100 OF THE ANNUAL REPORT AND ACCOUNTS OF THE COMPANY FOR THE 52 WEEKS ENDED 28 JUNE 2020 (THE "ANNUAL REPORT") | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 11 | TO APPROVE THE DIRECTORS REMUNERATION POLICY SET OUT IN THE ANNUAL REPORT | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 12 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES IN CONNECTION WITH SECTION 551 OF THE COMPANIES ACT 2006 | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 13 | TO AUTHORISE THE DIRECTORS TO DISAPPLY STATUTORY PREEMPTION RIGHTS IN RESPECT OF 5% OF THE COMPANYS ISSUED SHARE CAPITAL | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 14 | TO AUTHORISE THE DIRECTORS TO DISAPPLY STATUTORY PREEMPTION RIGHTS IN RESPECT OF AN ADDITIONAL 5% OF THE COMPANYS ISSUED SHARE CAPITAL FOR THE PURPOSE OF FINANCING SPECIFIC TRANSACTIONS | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 15 | TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | REDROW PLC | G7455X147 | 2020-11-06 | 16 | THAT A GENERAL MEETING OF THE COMPANY, OTHER THAN AN ANNUAL GENERAL MEETING, MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE | ISSUER | FOR | Yes | 23001 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FORTESCUE METALS GROUP LTD | Q39360104 | 2020-11-11 | 1 | ADOPTION OF REMUNERATION REPORT | ISSUER | FOR | Yes | 20162 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FORTESCUE METALS GROUP LTD | Q39360104 | 2020-11-11 | 2 | RE-ELECTION OF DR ANDREW FORREST AO | ISSUER | AGAINST | No | 20162 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FORTESCUE METALS GROUP LTD | Q39360104 | 2020-11-11 | 3 | RE-ELECTION OF MR MARK BARNABA AM | ISSUER | AGAINST | No | 20162 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FORTESCUE METALS GROUP LTD | Q39360104 | 2020-11-11 | 4 | RE-ELECTION OF MS PENNY BINGHAM-HALL | ISSUER | FOR | Yes | 20162 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FORTESCUE METALS GROUP LTD | Q39360104 | 2020-11-11 | 5 | RE-ELECTION OF MS JENNIFER MORRIS OAM | ISSUER | FOR | Yes | 20162 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FORTESCUE METALS GROUP LTD | Q39360104 | 2020-11-11 | 6 | PARTICIPATION IN THE FORTESCUE METALS GROUP LTD PERFORMANCE RIGHTS PLAN BY MS ELIZABETH GAINES | ISSUER | FOR | Yes | 20162 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | FORTESCUE METALS GROUP LTD | Q39360104 | 2020-11-11 | 7 | RENEWAL OF PROPORTIONAL TAKEOVER APPROVAL PROVISIONS | ISSUER | FOR | Yes | 20162 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2020-11-17 | 1 | OPENING OF THE EXTRAORDINARY GENERAL MEETING, APPROVAL OF THE NOTICE AND THE AGENDA | ISSUER | FOR | Yes | 3621 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2020-11-17 | 2 | ELECTION OF THE CHAIR OF THE MEETING AND A PERSON TO CO-SIGN THE MINUTES | ISSUER | FOR | Yes | 3621 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | YARA INTERNATIONAL ASA | R9900C106 | 2020-11-17 | 3 | APPROVAL OF ADDITIONAL DIVIDEND FOR YARA INTERNATIONAL ASA AND THE GROUP: NOK 18 PER SHARE | ISSUER | FOR | Yes | 3621 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2020-11-18 | 1 | RESOLUTION TO ADOPT THE ANNUAL FINANCIAL STATEMENTS OF DWS GROUP GMBH & CO. KGAA FOR FISCAL YEAR 2019 | ISSUER | FOR | Yes | 3791 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2020-11-18 | 2 | APPROPRIATION OF DISTRIBUTABLE PROFIT FOR THE 2019 FISCAL YEAR: EUR 1.67 PER SHARE | ISSUER | FOR | Yes | 3791 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2020-11-18 | 3 | RATIFICATION OF THE ACTS OF MANAGEMENT OF THE GENERAL PARTNER FOR FISCAL YEAR 2019 | ISSUER | FOR | Yes | 3791 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2020-11-18 | 4 | RATIFICATION OF THE ACTS OF MANAGEMENT OF THE MEMBERS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2019 | ISSUER | FOR | Yes | 3791 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2020-11-18 | 5.A | ELECTION OF THE STATUTORY AUDITOR: KPMG AG, WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN, FOR THE FISCAL YEAR 2020 | ISSUER | FOR | Yes | 3791 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2020-11-18 | 5.B | ELECTION OF THE GROUP AUDITOR, INTERIM ACCOUNTS: KPMG AG, WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN, AS AUDITOR FOR INTERIM FINANCIAL STATEMENTS UNTIL THE ANNUAL GENERAL MEETING 2021 | ISSUER | FOR | Yes | 3791 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2020-11-18 | 6.A | ELECTION TO THE SUPERVISORY BOARD: BERND LEUKERT | ISSUER | FOR | Yes | 3791 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2020-11-18 | 6.B | ELECTION TO THE SUPERVISORY BOARD: MINORU KIMURA | ISSUER | FOR | Yes | 3791 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | DWS GROUP GMBH & CO. KGAA | D23390103 | 2020-11-18 | 7 | RESOLUTION ON AMENDMENT OF THE DOMINATION AND PROFIT POOLING AGREEMENT BETWEEN DWS GROUP GMBH & CO. KGAA AND A SUBSIDIARY | ISSUER | FOR | Yes | 3791 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 1 | TO CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE INDEPENDENT AUDITOR FOR THE YEAR ENDED 30 JUNE 2020 | ISSUER | FOR | Yes | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 2 | TO DECLARE A FINAL DIVIDEND | ISSUER | FOR | Yes | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 3.A | TO RE-ELECT DR. CHENG KAR-SHUN, HENRY AS DIRECTOR | ISSUER | AGAINST | No | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 3.B | TO RE-ELECT MR. DOO WAI-HOI, WILLIAM AS DIRECTOR | ISSUER | FOR | Yes | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 3.C | TO RE-ELECT MR. CHENG KAR-SHING, PETER AS DIRECTOR | ISSUER | FOR | Yes | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 3.D | TO RE-ELECT MR. LIANG CHEUNG-BIU, THOMAS AS DIRECTOR | ISSUER | AGAINST | No | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 3.E | TO RE-ELECT MS. CHENG CHI-MAN, SONIA AS DIRECTOR | ISSUER | FOR | Yes | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 3.F | TO RE-ELECT MS. HUANG SHAOMEI, ECHO AS DIRECTOR | ISSUER | FOR | Yes | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 3.G | TO RE-ELECT MS. CHIU WAI-HAN, JENNY AS DIRECTOR | ISSUER | FOR | Yes | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 3.H | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF DIRECTORS | ISSUER | FOR | Yes | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 4 | TO RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | AGAINST | No | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 5 | TO APPROVE A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES NOT EXCEEDING 10% OF THE EXISTING ISSUED SHARES | ISSUER | FOR | Yes | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 6 | TO APPROVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE SHARES NOT EXCEEDING 10% OF THE EXISTING ISSUED SHARES | ISSUER | FOR | Yes | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 7 | TO GRANT A MANDATE TO THE DIRECTORS TO GRANT OPTIONS UNDER THE SHARE OPTION SCHEME OF THE COMPANY | ISSUER | FOR | Yes | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | NEW WORLD DEVELOPMENT CO LTD | Y6266R109 | 2020-11-26 | 8 | TO APPROVE THE ADOPTION OF THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY | ISSUER | FOR | Yes | 39100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGL ENERGY LTD | Q01630195 | 2020-10-07 | 2 | REMUNERATION REPORT | ISSUER | FOR | Yes | 16264 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGL ENERGY LTD | Q01630195 | 2020-10-07 | 3.A | RE-ELECTION OF PETER BOTTEN | ISSUER | FOR | Yes | 16264 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGL ENERGY LTD | Q01630195 | 2020-10-07 | 3.B | ELECTION OF MARK BLOOM | ISSUER | FOR | Yes | 16264 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGL ENERGY LTD | Q01630195 | 2020-10-07 | 4 | GRANT OF PERFORMANCE RIGHTS UNDER THE AGL LONG TERM INCENTIVE PLAN TO BRETT REDMAN | ISSUER | FOR | Yes | 16264 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGL ENERGY LTD | Q01630195 | 2020-10-07 | 5 | APPROVAL OF TERMINATION BENEFITS FOR ELIGIBLE SENIOR EXECUTIVES | ISSUER | FOR | Yes | 16264 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGL ENERGY LTD | Q01630195 | 2020-10-07 | 6 | REINSERTION OF PROPORTIONAL TAKEOVER PROVISIONS FOR A FURTHER 3 YEARS | ISSUER | FOR | Yes | 16264 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGL ENERGY LTD | Q01630195 | 2020-10-07 | 7.A | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: AMENDMENT TO THE CONSTITUTION (SPECIAL RESOLUTION | SHAREHOLDER | FOR | No | 16264 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGL ENERGY LTD | Q01630195 | 2020-10-07 | 7.B | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: COAL CLOSURE DATES | SHAREHOLDER | AGAINST | Yes | 16264 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 1 | TO RECEIVE THE AUDITORS AND DIRECTORS REPORTS, THE STRATEGIC REPORT AND THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2020 | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 2 | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 30 JUNE 2020 (EXCLUDING THE DIRECTORS REMUNERATION POLICY) | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 3 | TO APPROVE THE DIRECTORS REMUNERATION POLICY | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 4 | TO RE-ELECT JOHN ALLAN AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 5 | TO RE-ELECT DAVID THOMAS AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 6 | TO RE-ELECT STEVEN BOYES AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 7 | TO RE-ELECT JESSICA WHITE AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 8 | TO RE-ELECT RICHARD AKERS AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 9 | TO RE-ELECT NINA BIBBY AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 10 | TO RE-ELECT JOCK LENNOX AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 11 | TO RE-ELECT SHARON WHITE AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 12 | TO RE-APPOINT DELOITTE LLP AS THE AUDITOR OF THE COMPANY | ISSUER | AGAINST | No | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 13 | TO AUTHORISE THE AUDIT COMMITTEE TO FIX THE AUDITORS REMUNERATION | ISSUER | AGAINST | No | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 14 | TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 15 | TO AUTHORISE THE BOARD TO ALLOT SHARES AND GRANT SUBSCRIPTION/CONVERSION RIGHTS OVER SHARES | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 16 | TO AUTHORISE THE BOARD TO ALLOT OR SELL ORDINARY SHARES WITHOUT COMPLYING WITH PRE-EMPTION RIGHTS | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 17 | TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS ORDINARY SHARES | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 18 | TO ALLOW THE COMPANY TO HOLD GENERAL MEETINGS, OTHER THAN AN ANNUAL GENERAL MEETING, ON NOT LESS THAN 14 CLEAR DAYS NOTICE | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BARRATT DEVELOPMENTS PLC | G08288105 | 2020-10-14 | 19 | TO ADOPT NEW ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 33991 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 1 | TO RECEIVE THE 2020 FINANCIAL STATEMENTS AND REPORTS FOR BHP | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 2 | TO REAPPOINT ERNST & YOUNG LLP AS THE AUDITOR OF BHP GROUP PLC | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 3 | TO AUTHORISE THE RISK AND AUDIT COMMITTEE TO AGREE THE REMUNERATION OF THE AUDITOR OF BHP GROUP PLC | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 4 | TO APPROVE THE GENERAL AUTHORITY TO ISSUE SHARES IN BHP GROUP PLC | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 5 | TO APPROVE THE AUTHORITY TO ALLOT EQUITY SECURITIES IN BHP GROUP PLC FOR CASH | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 6 | TO AUTHORISE THE REPURCHASE OF SHARES IN BHP GROUP PLC | ISSUER | AGAINST | No | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 7 | TO APPROVE THE 2020 REMUNERATION REPORT OTHER THAN THE PART CONTAINING THE DIRECTORS REMUNERATION POLICY | ISSUER | AGAINST | No | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 8 | TO APPROVE THE 2020 REMUNERATION REPORT | ISSUER | AGAINST | No | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 9 | TO APPROVE THE GRANT TO THE EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 10 | TO APPROVE LEAVING ENTITLEMENTS | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 11 | TO ELECT XIAOQUN CLEVER AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 12 | TO ELECT GARY GOLDBERG AS A DIRECTOR OF BHP | ISSUER | AGAINST | No | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 13 | TO ELECT MIKE HENRY AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 14 | TO ELECT CHRISTINE OREILLY AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 15 | TO ELECT DION WEISLER AS A DIRECTOR OF BHP | ISSUER | AGAINST | No | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 16 | TO RE-ELECT TERRY BOWEN AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 17 | TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR OF BHP | ISSUER | AGAINST | No | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 18 | TO RE-ELECT IAN COCKERILL AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 19 | TO RE-ELECT ANITA FREW AS A DIRECTOR OF BHP | ISSUER | AGAINST | No | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 20 | TO RE-ELECT SUSAN KILSBY AS A DIRECTOR OF BHP | ISSUER | AGAINST | No | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 21 | TO RE-ELECT JOHN MOGFORD AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 22 | TO RE-ELECT KEN MACKENZIE AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 23 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO AMEND THE CONSTITUTION OF BHP GROUP LIMITED | SHAREHOLDER | FOR | No | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 24 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO ADOPT INTERIM CULTURAL HERITAGE PROTECTION MEASURES | SHAREHOLDER | AGAINST | Yes | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | BHP GROUP LTD | Q1498M100 | 2020-10-14 | 25 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO SUSPEND MEMBERSHIPS OF INDUSTRY ASSOCIATIONS WHERE COVID-19 RELATED ADVOCACY IS INCONSISTENT WITH PARIS AGREEMENT GOALS | SHAREHOLDER | FOR | No | 9272 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | PERPETUAL LTD | Q9239H108 | 2020-10-15 | 1 | ADOPTION OF THE REMUNERATION REPORT | ISSUER | AGAINST | No | 8238 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | PERPETUAL LTD | Q9239H108 | 2020-10-15 | 2 | RE-APPOINTMENT OF TONY DALOISIO | ISSUER | FOR | Yes | 8238 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | PERPETUAL LTD | Q9239H108 | 2020-10-15 | 3 | RE-APPOINTMENT OF FIONA TRAFFORD-WALKER | ISSUER | FOR | Yes | 8238 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | PERPETUAL LTD | Q9239H108 | 2020-10-15 | 4 | APPROVAL OF THE 2020 VARIABLE INCENTIVE EQUITY GRANT FOR THE MANAGING DIRECTOR AND CEO | ISSUER | AGAINST | No | 8238 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2020-10-22 | 2 | PROPOSAL TO ADOPT AN INTERMEDIARY GROSS DIVIDEND FOR THE 2019 FINANCIAL YEAR OF EUR 2.38 PER AGEAS SA/NV SHARE; THE DIVIDEND WILL BE PAYABLE AS FROM 5 NOVEMBER 2020. THE DIVIDEND WILL BE FUNDED THROUGH DISTRIBUTABLE RESERVES | ISSUER | FOR | Yes | 5564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2020-10-22 | 3 | PROPOSAL TO APPOINT MR. HANS DE CUYPER AS A NON-INDEPENDENT MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY, UNTIL THE CLOSE OF THE ORDINARY GENERAL MEETING OF SHAREHOLDERS IN 2024. MR. HANS DE CUYPER WILL HOLD THE TITLE OF CHIEF EXECUTIVE OFFICER IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION. THIS PROPOSAL IS SUBJECT TO APPROVAL OF THE NOMINATION BY THE NATIONAL BANK OF BELGIUM | ISSUER | FOR | Yes | 5564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2020-10-22 | 4 | PROPOSAL TO POSITION THE BASE COMPENSATION OF THE CEO OF AGEAS WITHIN A RANGE OF EUR 650.000 TO EUR 900.000 GROSS/YEAR AND TO FIX IT AS OF 1 NOVEMBER 2020, AT EUR 650.000 /YEAR WITH A STI ON TARGET OF 50% AND A LTI OF 45%. THE WEIGHT OF THE COMPONENTS TO DETERMINE THE STI WILL BE AGEAS KPIS (70%) AND INDIVIDUAL KPIS (30%) | ISSUER | FOR | Yes | 5564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | AGEAS NV | B0148L138 | 2020-10-22 | 5 | PROPOSAL TO SET THE TRANSITION FEE OF MR. JOZEF DE MEY AT EUR 100.000 | ISSUER | AGAINST | No | 5564 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITEHAVEN COAL LTD | Q97664108 | 2020-10-22 | 1 | REMUNERATION REPORT | ISSUER | AGAINST | No | 58691 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITEHAVEN COAL LTD | Q97664108 | 2020-10-22 | 2 | GRANT OF LONG TERM INCENTIVE TO MANAGING DIRECTOR UNDER EQUITY INCENTIVE PLAN | ISSUER | FOR | Yes | 58691 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITEHAVEN COAL LTD | Q97664108 | 2020-10-22 | 3 | RE-ELECTION OF DR JULIE BEEBY AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 58691 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITEHAVEN COAL LTD | Q97664108 | 2020-10-22 | 4 | RE-ELECTION OF RAYMOND ZAGE AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 58691 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITEHAVEN COAL LTD | Q97664108 | 2020-10-22 | 5 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: AMENDMENT TO THE CONSTITUTION | SHAREHOLDER | FOR | No | 58691 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | WHITEHAVEN COAL LTD | Q97664108 | 2020-10-22 | 6 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: CAPITAL PROTECTION | SHAREHOLDER | FOR | No | 58691 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QANTAS AIRWAYS LTD | Q77974550 | 2020-10-23 | 2.1 | RE-ELECT NON-EXECUTIVE DIRECTOR MAXINE BRENNER | ISSUER | FOR | Yes | 63004 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QANTAS AIRWAYS LTD | Q77974550 | 2020-10-23 | 2.2 | RE-ELECT NON-EXECUTIVE DIRECTOR JACQUELINE HEY | ISSUER | FOR | Yes | 63004 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QANTAS AIRWAYS LTD | Q77974550 | 2020-10-23 | 2.3 | RE-ELECT NON-EXECUTIVE DIRECTOR MICHAEL LESTRANGE | ISSUER | FOR | Yes | 63004 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QANTAS AIRWAYS LTD | Q77974550 | 2020-10-23 | 3 | PARTICIPATION OF THE CHIEF EXECUTIVE OFFICER, ALAN JOYCE, IN THE LONG TERM INCENTIVE PLAN | ISSUER | FOR | Yes | 63004 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QANTAS AIRWAYS LTD | Q77974550 | 2020-10-23 | 4 | REMUNERATION REPORT | ISSUER | FOR | Yes | 63004 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | QANTAS AIRWAYS LTD | Q77974550 | 2020-10-23 | 5 | PLACEMENT CAPACITY REFRESH | ISSUER | FOR | Yes | 63004 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2020-10-27 | 1 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE REVISED ANNUAL CAPS FOR THE CONTINUING CONNECTED TRANSACTIONS IN 2020, IN PARTICULAR: (A) THE REVISED ANNUAL CAPS FOR THE CONTINUING CONNECTED TRANSACTIONS IN 2020 BE AND ARE HEREBY APPROVED; AND (B) ANY ONE DIRECTOR OF THE COMPANY TO DO ANY ACTS AND THINGS DEEMED BY HIM TO BE NECESSARY OR EXPEDIENT IN ORDER TO GIVE EFFECT TO AND IMPLEMENT THE REVISED ANNUAL CAPS FOR THE CONTINUING CONNECTED TRANSACTION IN 2020 | ISSUER | FOR | Yes | 321100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2020-10-27 | 1 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE REVISED ANNUAL CAPS FOR THE CONTINUING CONNECTED TRANSACTIONS IN 2020, IN PARTICULAR: (A) THE REVISED ANNUAL CAPS FOR THE CONTINUING CONNECTED TRANSACTIONS IN 2020 BE AND ARE HEREBY APPROVED; AND (B) ANY ONE DIRECTOR OF THE COMPANY TO DO ANY ACTS AND THINGS DEEMED BY HIM TO BE NECESSARY OR EXPEDIENT IN ORDER TO GIVE EFFECT TO AND IMPLEMENT THE REVISED ANNUAL CAPS FOR THE CONTINUING CONNECTED TRANSACTION IN 2020 | ISSUER | FOR | Yes | 287300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2020-10-27 | 2 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE CONTINUING CONNECTED TRANSACTIONS FOR THE THREE YEARS ENDING 31 DECEMBER 2023, IN PARTICULAR: (A) THE ENTERING INTO OF THE NEW MASTER AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER BE AND IS HEREBY APPROVED, RATIFIED AND CONFIRMED; (B) THE CONTINUING CONNECTED TRANSACTIONS UNDER CATEGORIES (A), (B), (C) AND (D) BE AND ARE HEREBY APPROVED; (C) THE PROPOSED ANNUAL CAPS FOR THE NON-EXEMPT CONTINUING CONNECTED TRANSACTIONS FOR THE THREE YEARS ENDING 31 DECEMBER 2023 BE AND ARE HEREBY APPROVED; AND (D) ANY ONE DIRECTOR (IF EXECUTION | ISSUER | FOR | Yes | 321100 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | KUNLUN ENERGY COMPANY LTD | G5320C108 | 2020-10-27 | 2 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE CONTINUING CONNECTED TRANSACTIONS FOR THE THREE YEARS ENDING 31 DECEMBER 2023, IN PARTICULAR: (A) THE ENTERING INTO OF THE NEW MASTER AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER BE AND IS HEREBY APPROVED, RATIFIED AND CONFIRMED; (B) THE CONTINUING CONNECTED TRANSACTIONS UNDER CATEGORIES (A), (B), (C) AND (D) BE AND ARE HEREBY APPROVED; (C) THE PROPOSED ANNUAL CAPS FOR THE NON-EXEMPT CONTINUING CONNECTED TRANSACTIONS FOR THE THREE YEARS ENDING 31 DECEMBER 2023 BE AND ARE HEREBY APPROVED; AND (D) ANY ONE DIRECTOR (IF EXECUTION | ISSUER | FOR | Yes | 287300 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ASR NEDERLAND N.V | N0709G103 | 2020-10-28 | 2.B | APPOINTMENT MEMBER OF THE SUPERVISORY BOARD: PROPOSAL TO APPOINT JOOP WIJN AS MEMBER AND FUTURE CHAIRMAN OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 5886 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ASR NEDERLAND N.V | N0709G103 | 2020-10-28 | 2.B. | APPOINTMENT MEMBER OF THE SUPERVISORY BOARD: PROPOSAL TO APPOINT JOOP WIJN AS MEMBER AND FUTURE CHAIRMAN OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 5886 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 2.A | RE-ELECTION OF MR FRANK COOPER AS A DIRECTOR | ISSUER | AGAINST | No | 171646 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 2.A | RE-ELECTION OF MR FRANK COOPER AS A DIRECTOR | ISSUER | AGAINST | No | 153578 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 2.B | RE-ELECTION OF DR XIAOLING LIU AS A DIRECTOR | ISSUER | FOR | Yes | 171646 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 2.B | RE-ELECTION OF DR XIAOLING LIU AS A DIRECTOR | ISSUER | FOR | Yes | 153578 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 2.C | RE-ELECTION OF DR NTOMBIFUTHI (FUTHI) MTOBA AS A DIRECTOR | ISSUER | FOR | Yes | 171646 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 2.C | RE-ELECTION OF DR NTOMBIFUTHI (FUTHI) MTOBA AS A DIRECTOR | ISSUER | FOR | Yes | 153578 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 2.D | RE-ELECTION OF MS KAREN WOOD AS A DIRECTOR | ISSUER | AGAINST | No | 171646 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 2.D | RE-ELECTION OF MS KAREN WOOD AS A DIRECTOR | ISSUER | AGAINST | No | 153578 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 3 | ELECTION OF MR GUY LANSDOWN AS A DIRECTOR | ISSUER | FOR | Yes | 171646 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 3 | ELECTION OF MR GUY LANSDOWN AS A DIRECTOR | ISSUER | FOR | Yes | 153578 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 4 | ADOPTION OF THE REMUNERATION REPORT | ISSUER | AGAINST | No | 171646 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 4 | ADOPTION OF THE REMUNERATION REPORT | ISSUER | AGAINST | No | 153578 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 5 | GRANT OF AWARDS TO EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 171646 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 5 | GRANT OF AWARDS TO EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 153578 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 6 | RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS | ISSUER | FOR | Yes | 171646 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SOUTH32 LTD | Q86668102 | 2020-10-29 | 6 | RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS | ISSUER | FOR | Yes | 153578 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2020-09-03 | A | THE CONDITIONAL CASH OFFER (THE "OFFER") BY OCTAL CAPITAL LIMITED ON BEHALF OF THE COMPANY TO BUY BACK UP TO 250,000,000 ORDINARY SHARES OF THE COMPANY (THE "SHARES") AT A PRICE OF HKD 2.00 PER SHARE IN CASH AND SUBJECT TO THE TERMS AND CONDITIONS SET OUT IN THE OFFER DOCUMENT (A COPY OF WHICH MARKED "A" HAS BEEN PRODUCED TO THE GENERAL MEETING AND INITIALLED BY THE CHAIRMAN OF THE GENERAL MEETING FOR THE PURPOSE OF IDENTIFICATION) TOGETHER WITH THE ACCOMPANYING ACCEPTANCE FORM DESPATCHED TO THE SHAREHOLDERS OF THE COMPANY (THE "SHAREHOLDERS") AND DATED 19 AUGUST 2020 BE APPROVED, WITHOUT PREJ | ISSUER | FOR | Yes | 1406000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | SHOUGANG FUSHAN RESOURCES GROUP LTD | Y7760F104 | 2020-09-03 | B | THE WAIVERS (THE "WHITEWASH WAIVERS") IN RESPECT OF ANY OBLIGATION UNDER THE CODES ON TAKEOVERS AND MERGERS AND SHARE BUY-BACKS OF HONG KONG (THE "CODES") OF FUNDE SHAREHOLDER AND SHOUGANG SHAREHOLDERS (AS DEFINED IN THE OFFER DOCUMENT) TO MAKE A MANDATORY GENERAL OFFER FOR THE ISSUED SHARES NOT HELD BY THE FUNDE CONCERT GROUP AND THE SHOUGANG CONCERT GROUP (AS DEFINED IN THE OFFER DOCUMENT) RESPECTIVELY WHICH MAY, BUT FOR SUCH WHITEWASH WAIVERS, ARISE UPON COMPLETION OF THE OFFER BE AND IS HEREBY APPROVED, AND THAT ANY ONE OF THE DIRECTORS OF THE COMPANY BE AND IS HEREBY AUTHORISED TO EXECUTE | ISSUER | FOR | Yes | 1406000 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 1 | TO RECEIVE THE ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2020, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITOR THEREON | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 2 | TO APPROVE THE ANNUAL REPORT ON REMUNERATION FOR THE FINANCIAL YEAR ENDED 30 APRIL 2020 | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 3 | TO RE-ELECT G BARKER AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 4 | TO RE-ELECT R C PERRINS AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 5 | TO RE-ELECT R J STEARN AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 6 | TO RE-ELECT K WHITEMAN AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 7 | TO RE-ELECT S ELLIS AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 8 | TO RE-ELECT SIR J ARMITT AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 9 | TO RE-ELECT DAME A NIMMO, DBE AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 10 | TO RE-ELECT V WADLEY, CBE AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 11 | TO RE-ELECT A LI AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 12 | TO RE-ELECT A MYERS AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 13 | TO RE-ELECT D BRIGHTMORE-ARMOUR AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 14 | TO RE-ELECT J TIBALDI AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 15 | TO RE-ELECT P VALLONE AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 16 | TO RE-ELECT P VERNON AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 17 | TO RE-ELECT R DOWNEY AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 18 | TO RE-APPOINT KPMG LLP AS AUDITOR OF THE COMPANY | ISSUER | AGAINST | No | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 19 | TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION | ISSUER | AGAINST | No | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 20 | TO AUTHORISE THE DIRECTORS TO ALLOT RELEVANT SECURITIES | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 21 | TO DIS-APPLY PRE-EMPTION RIGHTS UP TO 5 PERCENT | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 22 | TO DIS-APPLY PRE-EMPTION RIGHTS FOR A FURTHER 5 PERCENT FOR THE PURPOSES OF ACQUISITIONS OR CAPITAL INVESTMENTS | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 23 | TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 24 | TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | THE BERKELEY GROUP HOLDINGS PLC | G1191G120 | 2020-09-04 | 25 | TO PERMIT EXTRAORDINARY GENERAL MEETINGS TO BE CALLED BY NOTICE OF NOT LESS THAN 14 DAYS | ISSUER | FOR | Yes | 2698 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 1 | TO RECEIVE THE COMPANYS ANNUAL FINANCIAL STATEMENTS AND THE DIRECTORS AND AUDITORS REPORTS | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 2 | TO APPROVE THE DIRECTORS REMUNERATION REPORT | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 3 | TO APPROVE THE DIRECTORS REMUNERATION POLICY | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 4 | TO RE-APPOINT KEITH WILLIAMS AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 5 | TO RE-APPOINT STUART SIMPSON AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 6 | TO RE-APPOINT MARIA DA CUNHA AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 7 | TO RE-APPOINT MICHAEL FINDLAY AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 8 | TO RE-APPOINT RITA GRIFFIN AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 9 | TO RE-APPOINT SIMON THOMPSON AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 10 | TO RE-APPOINT BARONESS SARAH HOGG AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 11 | TO RE-APPOINT LYNNE PEACOCK AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 12 | TO RE-APPOINT KPMG LLP AS AUDITOR OF THE COMPANY | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 13 | TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 14 | TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 15 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 16 | TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 17 | TO AUTHORISE THE DIRECTORS TO DISAPPLY ADDITIONAL PRE-EMPTION RIGHTS | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 18 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES | ISSUER | FOR | Yes | 38416 | |
| 5550637 | FOREIGN SHAREHOLDER YIELD ETF | ROYAL MAIL PLC | G7368G108 | 2020-09-08 | 19 | TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS OTHER THAN AN AGM ON NOT LESS THAN 14 CLEAR DAYS NOTICE | ISSUER | FOR | Yes | 38416 |
Cambria Global Value ETF (GVAL)
| Custodian Account Number | Account Name | Issuer Name | Issuer Cusip | Issuer Ticker | Meeting Date | Proposal Label | Proposal Description | Proposed By | Vote | With Management | Vote Shares |
| 5550652 | GLOBAL VALUE ETF | PUBLIC POWER CORPORATION S.A. | X7023M103 | 2021-06-04 | 1. | AMENDMENTS OF THE ARTICLES OF INCORPORATION AND CODIFICATION THEREOF | ISSUER | FOR | Yes | 198913 | |
| 5550652 | GLOBAL VALUE ETF | PUBLIC POWER CORPORATION S.A. | X7023M103 | 2021-06-04 | 2. | APPROVAL OF THE SUITABILITY POLICY FOR THE BOD MEMBERS OF THE PPC SA ACCORDING TO ARTICLE 3 OF LAW 4706/2020 | ISSUER | FOR | Yes | 198913 | |
| 5550652 | GLOBAL VALUE ETF | PUBLIC POWER CORPORATION S.A. | X7023M103 | 2021-06-04 | 3. | APPROVAL OF THE NEW REMUNERATION POLICY OF PPC SA | ISSUER | FOR | Yes | 198913 | |
| 5550652 | GLOBAL VALUE ETF | PUBLIC POWER CORPORATION S.A. | X7023M103 | 2021-06-04 | 4. | ANNOUNCEMENTS AND OTHER ITEMS | ISSUER | FOR | Yes | 198913 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 2 | ELECTION OF THE CHAIRMAN OF THE ORDINARY GENERAL MEETING | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 3 | CONFIRMATION THAT THE ANNUAL GENERAL MEETING HAS BEEN DULY CONVENED AND IS CAPABLE OF ADOPTING RESOLUTIONS | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 4 | ADOPTION OF THE AGENDA | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 5.A | CONSIDERATION OF THE ANNUAL REPORTS: FINANCIAL STATEMENTS OF KGHM POLSKA MIEDZ S.A. FOR THE YEAR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 5.B | CONSIDERATION OF THE ANNUAL REPORTS: THE CONSOLIDATED FINANCIAL STATEMENTS OF THE KGHMPOLSKA MIEDZ S.A.CAPITAL GROUP FOR THE YEAR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 5.C | CONSIDERATION OF THE ANNUAL REPORTS: MANAGEMENT BOARD REPORTS ON THE ACTIVITIES OF KGHM POLSKA MIEDZ S.A. AND THE KGHM POLSKA MIEDZ S.A. CAPITAL GROUP. IN 2020 PREPARED TOGETHER WITH THE REPORT ON NON-FINANCIAL INFORMATION OF KGHM POLSKA.MIEDZ S.A. AND THE KGHM POLSKA MIEDZ S.A. CAPITAL GROUP. FOR THE YEAR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 6 | CONSIDERATION OF THE REQUEST OF THE MANAGEMENT BOARD OF KGHM POLSKA MIEDZ S.A. ON THE DISTRIBUTION OF PROFIT FOR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 7 | SUBMISSION OF THE REPORT ON REPRESENTATION EXPENSES, EXPENSES ON LEGAL SERVICES, MARKETING SERVICES, PUBLIC RELATIONS AND SOCIAL COMMUNICATION SERVICES AND ON MANAGEMENT CONSULTING SERVICES IN 2020 - ALONG WITH THE OPINION OF THE SUPERVISORY BOARD OF KGHM POLSKA MIEDZ S.A. | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 8 | CONSIDERATION OF THE REPORT OF THE SUPERVISORY BOARD OF KGHM POLSKA MIEDZ S.A. ON THE RESULTS OF THE ASSESSMENT OF THE FINANCIAL STATEMENTS OF KGHM POLSKA MIEDZ S.A. FOR THE YEAR 2020, OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE KGHM POLSKA MIEDZ S.A.CAPITAL GROUP. FOR 2020, REPORTS OF THE MANAGEMENT BOARD ON THE ACTIVITIES OF KGHM POLSKA MIEDZ S.A. AND THE KGHM POLSKA MIEDZ S.A. CAPITAL GROUP. IN 2020 PREPARED TOGETHER WITH THE REPORT ON NON-FINANCIAL INFORMATION OF KGHM POLSKA MIEDZ S.A. AND THE KGHM POLSKA MIEDZ S.A. GROUP. FOR THE YEAR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 9 | CONSIDERATION OF THE REPORT OF THE SUPERVISORY BOARD ON THE RESULTS OF THE EVALUATION OF THE MOTION OF THE MANAGEMENT BOARD OF KGHM POLSKA MIEDZ S.A. ON THE DISTRIBUTION OF PROFIT FOR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 10.A | PRESENTATION BY THE SUPERVISORY BOARD OF: ASSESSMENT OF THE SITUATION OF KGHM POLSKA MIEDZ S.A. FOR 2020, TAKING INTO ACCOUNT THE ASSESSMENT OF THE INTERNAL CONTROL SYSTEM, RISK MANAGEMENT, COMPLIANCE AND THE INTERNAL AUDIT FUNCTION | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 10.B | PRESENTATION BY THE SUPERVISORY BOARD OF: REPORTS ON THE ACTIVITIES OF THE SUPERVISORY BOARD OF KGHM.POLSKA MIEDZ S.A. FOR THE YEAR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 10.C | PRESENTATION BY THE SUPERVISORY BOARD OF: REPORTS ON THE REMUNERATION OF THE MANAGEMENT BOARD AND SUPERVISORY BOARD OF KGHM POLSKA MIEDZ S.A. FOR THE YEARS 2019 - 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 11.A | ADOPTION OF RESOLUTION ON: APPROVAL OF THE FINANCIAL STATEMENTS OF KGHM POLSKA MIEDZ S.A. FOR THE YEAR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 11.B | ADOPTION OF RESOLUTION ON: APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE KGHM POLSKA MIEDZ S.A.CAPITAL GROUP FOR THE YEAR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 11.C | ADOPTION OF RESOLUTION ON: APPROVAL OF THE MANAGEMENT BOARD REPORT ON THE ACTIVITIES OF KGHM POLSKA MIEDZ S.A. AND THE KGHM POLSKA MIEDZ S.A. CAPITAL GROUP. IN 2020, TOGETHER WITH THE REPORT ON NON-FINANCIAL INFORMATION OF KGHM POLSKA MIEDZ S.A. AND THE KGHM POLSKA MIEDZ S.A. CAPITAL GROUP. FOR THE YEAR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 11.D | ADOPTION OF RESOLUTION ON: DISTRIBUTION OF THE COMPANYS PROFIT FOR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 12.A | ADOPTION OF RESOLUTION ON: DISCHARGE FOR MEMBERS OF THE MANAGEMENT BOARD OF KGHM POLSKA MIEDZ S.A. ON THE PERFORMANCE OF THEIR OBLIGATIONS FOR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 12.B | ADOPTION OF RESOLUTION ON: DISCHARGE FOR MEMBERS OF THE SUPERVISORY BOARD OF KGHM POLSKA MIEDZ S.A. FROM THE PERFORMANCE OF THEIR OBLIGATIONS FOR 2020 | ISSUER | FOR | Yes | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 13 | ADOPTION OF RESOLUTIONS ON CHANGES IN THE COMPOSITION OF THE SUPERVISORY BOARD OF KGHM POLSKA MIEDZ S.A | ISSUER | AGAINST | No | 41195 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2021-06-07 | 14 | ADOPTION OF A RESOLUTION ON THE OPINION OF THE GENERAL MEETING OF KGHM POLSKA MIEDZ S.A. REGARDING THE REPORT ON THE REMUNERATION OF MEMBERS OF THE MANAGEMENT BOARD AND SUPERVISORY BOARD OF KGHM POLSKA MIEDZ S.A. FOR THE YEARS 2019 - 2020 | ISSUER | AGAINST | No | 41195 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 2 | ELECTING THE CHAIRMAN OF THE ANNUAL GENERAL MEETING | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 3 | ACKNOWLEDGING THAT THE ANNUAL GENERAL MEETING HAS BEEN CORRECTLY CONVENED AND HAS THE AUTHORITY TO ADOPT BINDING RESOLUTIONS | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 4 | ADOPTING AN AGENDA | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 5 | CONSIDERATION OF THE FINANCIAL STATEMENTS OF PKO BANK POLSKI S.A. FOR THE YEAR ENDED 31 DECEMBER 2020 AND THE PROPOSALS OF THE MANAGEMENT BOARD TO COVER THE LOSS OF PKO BANK POLSKI S.A. FOR 2020 AND TO RETAIN THE UNDISTRIBUTED PROFIT OF PKO BANK POLSKI SA FROM PREVIOUS YEARS AS UNDISTRIBUTED PROFIT | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 6 | CONSIDERATION OF THE DIRECTORS REPORT OF THE PKO BANK POLSKI S.A. GROUP FOR 2020, PREPARED JOINTLY WITH THE DIRECTORS REPORT OF PKO BANK POLSKI S.A., TOGETHER WITH THE DIRECTORS REPORT ON REPRESENTATION EXPENSES, AS WELL AS EXPENSES FOR LEGAL, MARKETING, PUBLIC RELATIONS AND SOCIAL COMMUNICATION SERVICES AND MANAGEMENT CONSULTING SERVICES FOR 2020, AS WELL AS THE CONSOLIDATED FINANCIAL STATEMENTS OF THE PKO BANK POLSKI S.A. GROUP FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 7 | CONSIDERATION OF THE REPORT OF THE SUPERVISORY BOARD OF POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOKA AKCYJNA FOR 2020 | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 8 | THE SUPERVISORY BOARDS PRESENTATION OF THE ASSESSMENT OF THE FUNCTIONING OF THE REMUNERATION POLICY IN PKO BANK POLSKI S.A., OPINION ON PKO BANK POLSKI S.A.S APPLICATION OF THE CORPORATE GOVERNANCE RULES FOR SUPERVISED INSTITUTIONS , ASSESSMENT OF THE MANNER IN WHICH PKO BANK POLSKI S.A. FULFILS ITS INFORMATION OBLIGATIONS CONCERNING THE CORPORATE GOVERNANCE RULES LAID DOWN IN THE WARSAW STOCK EXCHANGE RULES AND IN THE REGULATIONS CONCERNING CURRENT AND PERIODICAL INFORMATION PROVIDED BY ISSUERS OF SECURITIES, ASSESSMENT OF THE RATIONALITY OF THE SPONSORSHIP AND CHARITY POLICY OR OTHER SIMIL | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 9.1 | ADOPTING RESOLUTION ON: APPROVAL OF THE FINANCIAL STATEMENTS OF PKO BANK POLSKI S.A. FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 9.2 | ADOPTING RESOLUTION ON: APPROVAL OF THE DIRECTORS REPORT OF THE PKO BANK POLSKI S.A. GROUP FOR 2020, PREPARED JOINTLY WITH THE DIRECTORS REPORT OF PKO BANK POLSKI S.A., TOGETHER WITH THE DIRECTORS REPORT ON REPRESENTATION EXPENSES, AS WELL AS EXPENSES FOR LEGAL, MARKETING, PUBLIC RELATIONS AND SOCIAL COMMUNICATION SERVICES AND MANAGEMENT CONSULTING SERVICES FOR 2020 | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 9.3 | ADOPTING RESOLUTION ON: APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE PKO BANK POLSKI S.A. GROUP FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 9.4 | ADOPTING RESOLUTION ON: APPROVAL OF THE REPORT OF THE SUPERVISORY BOARD OF POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA FOR 2020 | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 9.5 | ADOPTING RESOLUTION ON: COVERING THE LOSS OF PKO BANK POLSKI S.A. FOR 2020 | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 9.6 | ADOPTING RESOLUTION ON: RETAIN THE UNDISTRIBUTED PROFIT OF PKO BANK POLSKI S.A. FROM PREVIOUS YEARS AS UNDISTRIBUTED PROFIT | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 9.7 | ADOPTING RESOLUTION ON: EXPRESSING AN OPINION REGARDING THE REPORT ON THE REMUNERATION OF THE MEMBERS OF THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD OF POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. FOR THE YEARS 2019-2020 PREPARED BY THE SUPERVISORY BOARD | ISSUER | AGAINST | No | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 9.8 | ADOPTING RESOLUTION ON: ACKNOWLEDGEMENT OF THE FULFILMENT OF DUTIES BY THE MEMBERS OF THE MANAGEMENT BOARD FOR 2020 | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 9.9 | ADOPTING RESOLUTION ON: ACKNOWLEDGEMENT OF THE FULFILMENT OF DUTIES BY THE MEMBERS OF THE SUPERVISORY BOARD FOR 2020 | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 9.10 | ADOPTING RESOLUTION ON: ADOPTING BEST PRACTICE FOR WSE LISTED COMPANIES 2021 | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 9.11 | ADOPTING RESOLUTION ON: AMENDING THE RESOLUTION NO. 50/2015 OF THE ANNUAL GENERAL MEETING OF POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA OF 25 JUNE 2015 ON CORPORATE GOVERNANCE RULES OR SUPERVISED INSTITUTIONS | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 9.12 | ADOPTING RESOLUTION ON: AMENDING THE RESOLUTION NO. 34/2020 OF ANNUAL GENERAL MEETING OF POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SP KA.AKCYJNA OF 26 AUGUST 2020 ON APPROVING THE POLICY CONCERNING THE ASSESSMENT OF THE SUITABILITY OF CANDIDATES FOR MEMBERS AND THE MEMBERS OF THE SUPERVISORY BOARD OF POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 10 | CHANGES IN THE COMPOSITION OF THE SUPERVISORY BOARD | ISSUER | AGAINST | No | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 11 | ADOPTING THE RESOLUTIONS ON THE PERIODIC ASSESSMENT OF THE INDIVIDUAL SUITABILITY OF MEMBERS OF THE SUPERVISORY BOARD OF POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-06-07 | 12 | ADOPTING THE RESOLUTION ON THE ASSESSMENT OF THE COLLECTIVE SUITABILITY OF THE SUPERVISORY BOARD OF POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 1. | APPROVAL OF THE FINANCIAL STATEMENTS OF OTE S.A. IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS (BOTH SEPARATE AND CONSOLIDATED) OF THE FISCAL YEAR 2020 (1/1/2020-31/12/2020), WITH THE RELEVANT REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVAL OF THE ANNUAL PROFITS DISTRIBUTION | ISSUER | FOR | Yes | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 3. | APPROVAL, ACCORDING TO ARTICLE 108 OF LAW 4548/2018, OF THE OVERALL MANAGEMENT OF THE COMPANY BY THE BOARD OF DIRECTORS DURING THE FISCAL YEAR 2020 (1/1/2020-31/12/2020) AND EXONERATION OF THE AUDITORS FOR THE FISCAL YEAR 2020 (1/1/2020-31/12/2020), PURSUANT TO ARTICLE 117 PAR. 1(C) OF LAW 4548/2018 | ISSUER | FOR | Yes | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 4. | APPOINTMENT OF AN AUDIT FIRM FOR THE STATUTORY AUDIT OF THE FINANCIAL STATEMENTS (BOTH SEPARATE AND CONSOLIDATED) OF OTE S.A., IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS, FOR THE FISCAL YEAR 2021 (1/1/2021- 31/12/2021) | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 5. | FINAL DETERMINATION OF THE REMUNERATION AND EXPENSES OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR PARTICIPATION IN THE PROCEEDINGS OF THE BOARD OF DIRECTORS AND ITS COMMITTEES DURING THE FISCAL YEAR 2020 (1/1/2020-31/12/2020). - DETERMINATION OF THE REMUNERATION AND EXPENSES OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR PARTICIPATION IN THE PROCEEDINGS OF THE BOARD OF DIRECTORS AND ITS COMMITTEES FOR THE FISCAL YEAR 2021 AND PRE-APPROVAL FOR THEIR PAYMENT UNTIL THE ORDINARY (ANNUAL) GENERAL MEETING OF THE SHAREHOLDERS WHICH WILL TAKE PLACE WITHIN 2022 AND WILL FINALLY DETERMINE THEM | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 6. | APPROVAL OF THE VARIABLE REMUNERATION OF THE EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FISCAL YEAR 2020 (1/1/2020-31/12/2020) | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 7. | REMUNERATION REPORT FOR THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FISCAL YEAR 2020, ACCORDING TO ARTICLE 112 OF LAW 4548/2018 | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 8. | GRANTING OF A SPECIAL PERMISSION, ACCORDING TO ARTICLES 97 PAR.3, 99 PAR.1, 2 AND 100 PAR.2 OF LAW 4548/2018, FOR THE CONTINUATION FOR THE PERIOD 31/12/2021 UNTIL 31/12/2022 OF THE INSURANCE COVERAGE OF DIRECTORS & OFFICERS OF OTE S.A. AND ITS AFFILIATED COMPANIES, AGAINST LIABILITIES INCURRED IN THE EXERCISE OF THEIR COMPETENCES, DUTIES AND POWERS | ISSUER | FOR | Yes | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 10. | APPROVAL OF THE CANCELLATION OF THREE MILLION, FOUR HUNDRED AND SIXTY NINE THOUSAND, FIVE HUNDRED (3,469,500) OWN SHARES PURCHASED BY THE COMPANY UNDER THE APPROVED OWN SHARE BUY-BACK PROGRAM IN ORDER TO CANCEL THEM, WITH THE CORRESPONDING REDUCTION OF ITS SHARE CAPITAL BY THE AMOUNT OF NINE MILLION, EIGHT HUNDRED AND EIGHTEEN THOUSAND, SIX HUNDRED AND EIGHTY FIVE EUROS (EUR 9,818,685.00), ACCORDING TO ARTICLE 49 OF LAW 4548/2018 AND THE SUBSEQUENT AMENDMENT OF ARTICLE 5 (SHARE CAPITAL) OF THE COMPANYS ARTICLES OF INCORPORATION | ISSUER | FOR | Yes | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 11. | APPROVAL OF THE "SUITABILITY POLICY FOR THE MEMBERS OF THE BOARD OF DIRECTORS", IN ACCORDANCE WITH LAW 4706/2020 AND THE HELLENIC CAPITAL MARKET COMMISSIONS CIRCULAR NO. 60/18.09.2020 | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 12.1. | ELECTION OF A NEW BOARD OF DIRECTOR AND APPOINTMENT OF INDEPENDENT MEMBER, PURSUANT TO THE RELEVANT PROVISIONS OF LAW 4706/2020: MR. MICHAEL TSAMAZ (EXECUTIVE) | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 12.2. | ELECTION OF A NEW BOARD OF DIRECTOR AND APPOINTMENT OF INDEPENDENT MEMBER, PURSUANT TO THE RELEVANT PROVISIONS OF LAW 4706/2020: MR. CHARALAMPOS MAZARAKIS (EXECUTIVE) | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 12.3. | ELECTION OF A NEW BOARD OF DIRECTOR AND APPOINTMENT OF INDEPENDENT MEMBER, PURSUANT TO THE RELEVANT PROVISIONS OF LAW 4706/2020: MR. ROBERT HAUBER (NON-EXECUTIVE) | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 12.4. | ELECTION OF A NEW BOARD OF DIRECTOR AND APPOINTMENT OF INDEPENDENT MEMBER, PURSUANT TO THE RELEVANT PROVISIONS OF LAW 4706/2020: MRS. KYRA ORTH (NON-EXECUTIVE) | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 12.5. | ELECTION OF A NEW BOARD OF DIRECTOR AND APPOINTMENT OF INDEPENDENT MEMBER, PURSUANT TO THE RELEVANT PROVISIONS OF LAW 4706/2020: MRS DOMINIQUE LEROY (NON-EXECUTIVE) | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 12.6. | ELECTION OF A NEW BOARD OF DIRECTOR AND APPOINTMENT OF INDEPENDENT MEMBER, PURSUANT TO THE RELEVANT PROVISIONS OF LAW 4706/2020: MR. MICHAEL WILKENS (NON-EXECUTIVE) | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 12.7. | ELECTION OF A NEW BOARD OF DIRECTOR AND APPOINTMENT OF INDEPENDENT MEMBER, PURSUANT TO THE RELEVANT PROVISIONS OF LAW 4706/2020: MR GREGORY ZARIFOPOULOS (NON-EXECUTIVE) | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 12.8. | ELECTION OF A NEW BOARD OF DIRECTOR AND APPOINTMENT OF INDEPENDENT MEMBER, PURSUANT TO THE RELEVANT PROVISIONS OF LAW 4706/2020: MR EELCO BLOK (INDEPENDENT NON-EXECUTIVE) | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 12.9. | ELECTION OF A NEW BOARD OF DIRECTOR AND APPOINTMENT OF INDEPENDENT MEMBER, PURSUANT TO THE RELEVANT PROVISIONS OF LAW 4706/2020: MR. DIMITRIS GEORGOUTSOS (INDEPENDENT NON-EXECUTIVE) | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 1210. | ELECTION OF A NEW BOARD OF DIRECTOR AND APPOINTMENT OF INDEPENDENT MEMBER, PURSUANT TO THE RELEVANT PROVISIONS OF LAW 4706/2020: MRS. CATHERINE DORLODOT (INDEPENDENT NON-EXECUTIVE) | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 13. | IT IS PROPOSED THAT THE AUDIT COMMITTEE REMAIN A COMMITTEE OF THE BOARD OF DIRECTORS, TO BE CONSISTED OF THREE (3) BOARD MEMBERS, ALL OF WHOM SHALL BE INDEPENDENT NON- EXECUTIVE AND SHALL HAVE THE SAME TENURE AS MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 90950 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2021-06-09 | 14. | GRANTING OF PERMISSION, ACCORDING TO ARTICLE 98 PAR.1 OF LAW 4548/2018 AND ARTICLE 14 OF THE ARTICLES OF INCORPORATION, TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OFFICERS TO PARTICIPATE IN BOARDS OF DIRECTORS OR IN THE MANAGEMENT OF OTE GROUP COMPANIES WITH THE SAME OR SIMILAR OBJECTIVES | ISSUER | FOR | Yes | 90950 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 1.1 | APPROVAL OF THE ANNUAL REPORT OF THE COMPANY, ANNUAL ACCOUNTING (FINANCIAL) STATEMENTS OF THE COMPANY FOR 2020 | ISSUER | FOR | Yes | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 2.1 | DISTRIBUTION OF PROFITS (INCLUDING PAYMENT (DECLARATION) OF DIVIDENDS) AND LOSSES OF THE COMPANY BASED ON THE RESULTS OF 2020 | ISSUER | FOR | Yes | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.1 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: ABDUSHELISHVILI GEORGY LEVANOVICH | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.2 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: BELOVA ANNA GRIGORIEVNA | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.3 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: DAVID BRYSON | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.4 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: VYUGIN OLEG VYACHESLAVOVICH | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.5 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: DR. SASCHA FEHLEMANN | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.6 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: UWE HEINZ FIP | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.7 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: REINER HARTMANN | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.8 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: PROF. DR. KLAUS-DIETER MAUBACH | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.9 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: SHIROKOV MAXIM GENNADIEVICH | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 4 | APPROVAL OF THE AUDITOR OF THE COMPANY: PRICEWATERHOUSECOOPERS AUDIT | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 4.1 | APPROVAL OF THE AUDITOR OF THE COMPANY: PRICEWATERHOUSECOOPERS AUDIT | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 5.1 | APPROVAL OF THE CHARTER OF PJSC-UNIPRO-IN A NEW EDITION | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 6.1 | APPROVAL OF THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL MEETING OF SHAREHOLDERS OF PJSC-UNIPRO-IN A NEW VERSION | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 7.1 | APPROVAL OF THE NEW EDITION OF THE REGULATIONS ON THE BOARD OF DIRECTORS OF PJSC-UNIPRO | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 8.1 | APPROVAL OF THE POLICY ON REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS OF PJSC-UNIPRO | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2021-06-10 | 9.1 | PAYMENT OF REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS OF PJSC-UNIPRO AT THE END OF 2020 | ISSUER | AGAINST | No | 23068772 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 2 | ELECTION OF THE CHAIRMAN OF THE ORDINARY GENERAL MEETING OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 3 | CONFIRMATION THAT THE ANNUAL GENERAL MEETING OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA HAS BEEN DULY CONVENED AND IS CAPABLE OF ADOPTING RESOLUTIONS | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 4 | ADOPTION OF THE AGENDA OF THE ORDINARY GENERAL MEETING OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 5 | CONSIDERATION OF THE REPORT ON THE OPERATIONS OF THE CAPITAL GROUP OF BANK PEKAO S.A. FOR 2020 - PREPARED TOGETHER WITH THE REPORT ON THE ACTIVITIES OF BANK PEKAO S.A | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 6 | CONSIDERATION OF THE SEPARATE FINANCIAL STATEMENTS OF BANK PEKAO S.A. FOR THE YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 7 | CONSIDERATION OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CAPITAL GROUP OF BANK PEKAO S.A. FOR THE YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 8 | CONSIDERATION OF THE MOTION OF THE BANKS MANAGEMENT BOARD ON THE DISTRIBUTION OF THE NET PROFIT OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA FOR 2020 | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 9 | CONSIDERATION OF THE REPORT OF THE SUPERVISORY BOARD OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA ON ACTIVITIES IN 2020 AND THE RESULTS OF THE ASSESSMENT REPORTS ON THE ACTIVITIES OF THE CAPITAL GROUP OF BANK PEKAO S.A. FOR 2020 - PREPARED TOGETHER WITH THE REPORT ON THE ACTIVITIES OF BANK PEKAO SA, THE FINANCIAL STATEMENTS OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA AND THE CAPITAL GROUP OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA FOR THE YEAR ENDED DECEMBER 31, 2020 AND THE MANAGEMENT BOARDS MOTION REGARDING THE DISTRIBUTION OF THE NET PROFIT OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA FOR 2020, AS WELL | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 10.1 | ADOPTION OF RESOLUTION ON: APPROVAL OF THE REPORT ON THE OPERATIONS OF THE CAPITAL GROUP OF BANK PEKAO S.A. FOR 2020 - PREPARED TOGETHER WITH THE REPORT ON THE ACTIVITIES OF BANK PEKAO S.A | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 10.2 | ADOPTION OF RESOLUTION ON: APPROVAL OF THE SEPARATE FINANCIAL STATEMENTS OF BANK PEKAO S.A. FOR THE YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 10.3 | ADOPTION OF RESOLUTION ON: APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CAPITAL GROUP OF BANK PEKAO S.A. FOR THE YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 10.4 | ADOPTION OF RESOLUTION ON: DISTRIBUTION OF THE NET PROFIT OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA FOR 2020 | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 10.5 | ADOPTION OF RESOLUTION ON: APPROVAL OF THE REPORT OF THE SUPERVISORY BOARD OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA ON ACTIVITIES IN 2020 AND THE RESULTS OF THE ASSESSMENT REPORTS ON THE ACTIVITIES OF THE CAPITAL GROUP OF BANK PEKAO S.A. FOR 2020 - PREPARED TOGETHER WITH THE REPORT ON THE ACTIVITIES OF BANK PEKAO SA, THE FINANCIAL STATEMENTS OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA AND THE CAPITAL GROUP OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA FOR THE YEAR ENDED DECEMBER 31, 2020 AND THE MANAGEMENT BOARDS MOTION REGARDING THE DISTRIBUTION OF THE NET PROFIT OF BANK POLSKA KASA OPIEKI SP KA AKC | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 10.6 | ADOPTION OF RESOLUTION ON: GRANTING A VOTE OF APPROVAL TO THE MEMBERS OF THE MANAGEMENT BOARD OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA ON THE PERFORMANCE OF DUTIES IN 2020 | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 10.7 | ADOPTION OF RESOLUTION ON: GRANTING A VOTE OF APPROVAL TO MEMBERS OF THE SUPERVISORY BOARD OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA FROM THE PERFORMANCE OF DUTIES IN 2020 | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 11 | SELECTION OF AN AUDIT FIRM TO AUDIT THE FINANCIAL STATEMENTS OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CAPITAL GROUP OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA FOR THE YEARS 2021 - 2023 AND ADOPTION OF A RESOLUTION ON THIS MATTER | ISSUER | AGAINST | No | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 12 | ADOPTION OF A RESOLUTION ON THE APPROVAL OF THE POLICY OF SELECTION OF CANDIDATES FOR THE FUNCTION OF A MEMBER OF THE MANAGEMENT BOARD AND THE KEY FUNCTION, AND ASSESSMENT OF THE SUITABILITY OF THE PROPOSED AND APPOINTED MEMBERS OF THE MANAGEMENT BOARD, SUPERVISORY BOARD AND PERSONS HOLDING KEY FUNCTIONS AT BANK POLSKA KASA OPIEKI SP KA AKCYJNA | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 13 | CONSIDERATION OF THE REPORT OF THE SUPERVISORY BOARD ON THE REMUNERATION OF MEMBERS OF THE MANAGEMENT BOARD AND SUPERVISORY BOARD OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA FOR THE YEARS 2019 - 2020 AND ADOPTION OF A RESOLUTION ON HIS OPINION | ISSUER | AGAINST | No | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 14 | CONSIDERATION OF THE REPORT ON THE EVALUATION OF THE FUNCTIONING OF THE BANKS REMUNERATION POLICY IN 2020 AND ADOPTING A RESOLUTION ON THIS MATTER | ISSUER | AGAINST | No | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 15 | PRESENTATION BY THE SUPERVISORY BOARD OF THE REPORT ON THE ASSESSMENT OF THE APPLICATION BY BANK POLSKA KASA OPIEKI SP KA AKCYJNA IN 2020 OF THE PRINCIPLES OF CORPORATE GOVERNANCE FOR SUPERVISED INSTITUTIONS ISSUED BY THE POLISH FINANCIAL SUPERVISION AUTHORITY ON JULY 22, 2014 AND THE MANNER OF FULFILLING THE DISCLOSURE OBLIGATIONS BY BANK POLSKA KASA OPIEKI SP KA AKCYJNA CONCERNING THE APPLICATION OF THE CORPORATE GOVERNANCE RULES SPECIFIED IN THE STOCK EXCHANGE REGULATIONS | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 16 | INFORMATION ON THE REGULATIONS OF THE SUPERVISORY BOARD OF BANKPOLSKA KASA OPIEKI SP KA AKCYJNA | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 17 | CONSIDERATION OF THE APPLICATION AND ADOPTION OF RESOLUTIONS ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 18 | ADOPTION OF RESOLUTIONS ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | BANK POLSKA KASA OPIEKI S.A. | X0R77T117 | 2021-06-11 | 19 | CHANGES IN THE COMPOSITION OF THE SUPERVISORY BOARD OF BANK POLSKA KASA OPIEKI SP KA AKCYJNA | ISSUER | FOR | Yes | 38413 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 1. | SUBMISSION AND APPROVAL OF THE ANNUAL FINANCIAL REPORT FOR THE FINANCIAL YEAR FROM 01.01.2020 TO 31.12.2020, WHICH INCLUDES THE ANNUAL SEPARATE AND CONSOLIDATED FINANCIAL STATEMENTS, THE RELEVANT BOARD OF DIRECTORS STATEMENTS AND STATUTORY AUDITORS REPORTS | ISSUER | FOR | Yes | 51639 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 2. | PRESENTATION OF THE REPORT OF THE ACTIVITIES OF THE AUDIT COMMITTEE FOR THE FINANCIAL YEAR FROM 01.01.2020 TO 31.12.2020 TO THE SHAREHOLDERS OF THE COMPANY BY THE CHAIRMAN OF THE AUDIT COMMITTEE | ISSUER | FOR | Yes | 51639 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 3. | REPORT ON THE FINANCIAL DISTRIBUTIONS THAT TOOK PLACE WITHIN YEAR 2020, APPROVAL AND RATIFICATION BY THE ORDINARY GENERAL MEETING OF THE COMPANYS SHAREHOLDERS | ISSUER | FOR | Yes | 51639 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 4. | APPROVAL OF THE TABLE OF PROFIT DISTRIBUTION FROM 01.01.2020 TO 31.12.2020, WHICH WAS DRAFTED IN ACCORDANCE WITH IFRS, AND NON-DISTRIBUTION OF DIVIDENDS | ISSUER | FOR | Yes | 51639 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 5. | BOARD OF DIRECTORS APPROVAL OF THE OVERALL MANAGEMENT OF THE COMPANY FOR THE FINANCIAL YEAR FROM 01.01.2020 TO 31.12.2020 IN ACCORDANCE WITH ARTICLE 108 OF LAW 4548/2018 AND DISCHARGE OF THE STATUTORY AUDITORS FOR THE FINANCIAL YEAR FROM 01.01.2020 TO 31.12.2020 IN ACCORDANCE WITH ARTICLE 117 PAR.1 (C), OF LAW 4548/2018 | ISSUER | FOR | Yes | 51639 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 6. | APPROVAL OF GRANTING OF FEES TO THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS FROM THE PROFITS OF THE FINANCIAL YEAR FROM 01.01.2020 TO 31.12.2020 WITHIN THE MEANING OF ARTICLE 109 OF LAW 4548/2018 | ISSUER | FOR | Yes | 51639 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 7. | ELECTION OF THE AUDITING FIRM FOR AUDIT OF FINANCIAL STATEMENTS REGARDING THE FINANCIAL YEAR FROM 01.01.2021 TO 31.12.2021 AND DETERMINATION OF THE AUDIT FEES | ISSUER | AGAINST | No | 51639 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 8. | SUBMISSION AND VOTING OF THE REMUNERATION REPORT FOR THE FINANCIAL YEAR FROM 01.01.2020 TO 31.12.2020 BY THE ORDINARY GENERAL MEETING OF THE COMPANYS SHAREHOLDERS IN ACCORDANCE WITH ARTICLE 112 OF LAW 4548/2018 | ISSUER | AGAINST | No | 51639 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 9. | APPROVAL OF THE SUITABILITY POLICY OF THE COMPANYS MEMBERS OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 3 OF LAW 4706/2020 | ISSUER | FOR | Yes | 51639 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 10. | APPROVAL OF THE COMPANYS REMUNERATION POLICY IN VIEW OF ITS ALIGNMENT WITH THE NEW CORPORATE GOVERNANCE FRAMEWORK | ISSUER | AGAINST | No | 51639 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 11. | AMENDMENT OF ARTICLE 22 OF THE COMPANYS ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 51639 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 12. | ELECTION OF A NEW BOARD OF DIRECTORS WITH A TWO-YEAR MANDATE AND APPOINTMENT OF INDEPENDENT MEMBERS | ISSUER | AGAINST | No | 51639 | |
| 5550652 | GLOBAL VALUE ETF | JUMBO S.A. | X4114P111 | 2021-06-15 | 13. | TERM OF OFFICE OF THE AUDIT COMMITTEE IN ACCORDANCE WITH ARTICLE 44 OF LAW 4449/2017 | ISSUER | FOR | Yes | 51639 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 1. | SUBMISSION AND APPROVAL OF THE ANNUAL AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 01.01.2020 - 31.12.2020, OF THE RELEVANT BOARD OF DIRECTORS AND STATUTORY AUDITORS REPORTS, AND OF THE STATEMENT OF CORPORATE GOVERNANCE | ISSUER | FOR | Yes | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 2. | APPROVAL OF THE APPROPRIATION OF THE RESULTS FOR THE FINANCIAL YEAR 01.01.2020 - 31.12.2020, DISTRIBUTION OF DIVIDEND, ESTABLISHMENT OF SPECIAL RESERVE ACCOUNTS AND PAYMENT OF FEES FROM THE PROFITS OF THE AFOREMENTIONED ACCOUNTING PERIOD | ISSUER | FOR | Yes | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 3. | DISCUSSION AND VOTE ON THE REMUNERATION REPORT UNDER ARTICLE 112 OF LAW 4548/2018 FOR THE YEAR 2020 | ISSUER | AGAINST | No | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 4. | ANNUAL REPORT FROM THE CHAIRMAN OF THE AUDIT COMMITTEE ON THE ACTIVITIES OF THE AUDIT COMMITTEE FOR THE YEAR 2020 | ISSUER | FOR | Yes | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 5. | APPROVAL OF THE OVERALL MANAGEMENT FOR THE FINANCIAL YEAR 01.01.2020 - 31.12.2020 AND DISCHARGE OF THE STATUTORY AUDITORS FOR THE FINANCIAL YEAR 01.01.2020 - 31.12.2020 | ISSUER | FOR | Yes | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 6. | ELECTION OF REGULAR AND ALTERNATE STATUTORY AUDITORS FOR THE AUDIT OF THE FINANCIAL STATEMENTS FOR THE CURRENT FINANCIAL YEAR AS PER THE IAS, AND DETERMINATION OF THEIR FEE | ISSUER | AGAINST | No | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 7. | APPROVAL OF POLICY FOR THE SUITABILITY ASSESSMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 8. | ANNOUNCEMENT OF ELECTION OF INDEPENDENT NON - EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS IN REPLACEMENT OF RESIGNED MEMBER | ISSUER | FOR | Yes | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 9. | ELECTION OF NEW MEMBER OF THE BOARD OF DIRECTORS - APPOINTMENT OF INDEPENDENT MEMBER | ISSUER | FOR | Yes | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 10. | DETERMINATION OF THE TYPE OF THE AUDIT COMMITTEE, THE TERM OF OFFICE, NUMBER AND CAPACITY OF ITS MEMBERS - RECALL OF MEMBER OF THE AUDIT COMMITTEE | ISSUER | FOR | Yes | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 11. | AMENDMENT TO THE REMUNERATION POLICY FOR THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY, WHICH WAS APPROVED BY THE ANNUAL GENERAL MEETING OF SHAREHOLDERS DATED 24.06.2019 | ISSUER | AGAINST | No | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 12. | ESTABLISHMENT OF LONG-TERM PROGRAM FOR FREE DISTRIBUTION OF SHARES OF THE COMPANY ACCORDING TO THE PROVISIONS OF ARTICLE 114 OF LAW 4548/2018 | ISSUER | FOR | Yes | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 13. | FREE DISTRIBUTION OF SHARES OF THE COMPANY ACCORDING TO THE PROVISIONS OF ARTICLE 114 OF LAW 4548/2018 | ISSUER | FOR | Yes | 88596 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2021-06-15 | 14. | APPROVAL OF THE ESTABLISHMENT OF A SPECIAL RESERVE ACCOUNT USING TAXED RESERVES, FOR THE PURPOSE OF COVERING THE COMPANYS OWN PARTICIPATION IN THE FRAMEWORK OF THE INVESTMENT PLAN INVOLVING CAPACITY EXPANSION OF THE EXISTING ALUMINA AND ALUMINIUM PRODUCTION UNIT | ISSUER | FOR | Yes | 88596 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 1.1 | APPROVAL OF THE ANNUAL REPORT OF PJSC ALROSA | ISSUER | FOR | Yes | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 2.1 | APPROVAL OF THE ANNUAL ACCOUNTING (FINANCIAL) STATEMENTS OF PJSC ALROSA | ISSUER | FOR | Yes | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 3.1 | APPROVAL OF THE DISTRIBUTION OF PROFIT OF PJSC ALROSA BASED ON THE RESULTS OF 2020 | ISSUER | FOR | Yes | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 4.1 | APPROVAL OF THE DISTRIBUTION OF RETAINED EARNINGS FROM PREVIOUS YEARS | ISSUER | FOR | Yes | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 5.1 | ON THE AMOUNT OF DIVIDENDS, THE TIMING AND FORM OF THEIR PAYMENT BASED ON THE RESULTS OF WORK FOR 2020 AND THE ESTABLISHMENT OF THE DATE ON WHICH THE PERSONS ENTITLED TO RECEIVE DIVIDENDS ARE DETERMINED | ISSUER | FOR | Yes | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 6.1 | PAYMENT OF REMUNERATION TO MEMBERS OF THE SUPERVISORY BOARD OF PJSC ALROSA | ISSUER | FOR | Yes | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 7.1 | PAYMENT OF REMUNERATION TO MEMBERS OF THE AUDIT COMMISSION OF PJSC ALROSA | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.1.1 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: GORDON MARIA VLADIMIROVNA | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.1.2 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: GRIGORIEVA EVGENIYA VASILIEVNA | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.1.3 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: DANILENKO IGOR KONSTANTINOVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.1.4 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: DMITRIEV KIRILL ALEXANDROVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.1.5 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: DONETS ANDREY IVANOVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.1.6 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: EFIMOV VASILY VASILIEVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.1.7 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: IVANOV SERGEY SERGEEVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.1.8 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: KONOV DMITRY VLADIMIROVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.1.9 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: MESTNIKOV SERGEY VASILIEVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.110 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: MOISEEV ALEXEY VLADIMIROVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.111 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: NIKOLAEV AISEN SERGEEVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.112 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: NOSKOV ALEXEY PETROVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.113 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: RASHEVSKY VLADIMIR VALERIEVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.114 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: SILUANOV ANTON GERMANOVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 8.115 | ELECTION OF MEMBER OF THE SUPERVISORY BOARD OF PJSC ALROSA: CHEREPANOV ALEXANDER VYACHESLAVOVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 9.1 | ELECTION OF MEMBER OF THE AUDIT COMMISSION OF PJSC ALROSA: BAGYNANOV PAVEL NIKOLAEVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 9.2 | ELECTION OF MEMBER OF THE AUDIT COMMISSION OF PJSC ALROSA: KOZHEMYAKIN NIKITA VALERIEVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 9.3 | ELECTION OF MEMBER OF THE AUDIT COMMISSION OF PJSC ALROSA: MARKIN ALEXANDER VLADIMIROVICH | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 9.4 | ELECTION OF MEMBER OF THE AUDIT COMMISSION OF PJSC ALROSA: TURUKHINA MARIA ALEXANDROVNA | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 9.5 | ELECTION OF MEMBER OF THE AUDIT COMMISSION OF PJSC ALROSA: ROMANOVA NYURGUYANA VLADIMIROVNA | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 10.1 | APPROVAL OF THE AUDITOR OF PJSC ALROSA | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 11.1 | APPROVAL OF AMENDMENTS TO THE REGULATION ON THE SUPERVISORY BOARD OF PJSC ALROSA | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 12.1 | APPROVAL OF AMENDMENTS TO THE REGULATIONS ON THE MANAGEMENT BOARD OF PJSC ALROSA | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 13.1 | APPROVAL OF AMENDMENTS TO THE REGULATIONS ON THE REMUNERATION OF MEMBERS OF THE SUPERVISORY BOARD OF PJSC ALROSA | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | ALROSA PJSC | X0085A109 | 2021-06-16 | 14.1 | APPROVAL OF AMENDMENTS TO THE CORPORATE GOVERNANCE CODE OF PJSC ALROSA | ISSUER | AGAINST | No | 1299408 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 1 | ANNUAL FINANCIAL STATEMENTS 2020 | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 2 | DIRECTORS REPORTS 2020 | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 3 | STATEMENT OF NON-FINANCIAL INFORMATION 2020 | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 4 | CORPORATE MANAGEMENT AND ACTIVITIES OF THE BOARD OF DIRECTORS IN 2020 | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 5 | AMENDMENT OF THE PREAMBLE AND OF ARTICLES 1, 4, 8, 9, 12, 14, 15, 17, 19, 21, 23, 24, 27, 30, 31, 32, 33, 35, 36, 37, 38, 42, 43, 44, 45, 46, 47 AND 49 OF THE BY-LAWS TO UPDATE THE NAME OF THE GOVERNANCE AND SUSTAINABILITY SYSTEM AND MAKE OTHER TECHNICAL IMPROVEMENTS | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 6 | AMENDMENT OF ARTICLE 10 OF THE BY-LAWS IN ORDER TO REFLECT THE AMOUNT OF SHARE CAPITAL RESULTING FROM THE REDUCTION THEREIN BY MEANS OF THE RETIREMENT OF A MAXIMUM OF 178,156,000 OWN SHARES (2.776% OF THE SHARE CAPITAL) | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 7 | AMENDMENT OF ARTICLES 12, 17, 28, 33, 39, 40 AND 41 OF THE BY-LAWS TO CONFORM THE TEXT THEREOF TO THE NEW LEGAL PROVISIONS AS REGARDS THE ENCOURAGEMENT OF LONG-TERM SHAREHOLDER ENGAGEMENT | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 8 | AMENDMENT OF ARTICLES 18, 19, 20, 22, 23, 24, 26 AND 27 OF THE BY-LAWS TO REGULATE REMOTE ATTENDANCE AT THE GENERAL SHAREHOLDERS MEETING | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 9 | AMENDMENT OF ARTICLE 32 OF THE BY-LAWS TO INCLUDE THE APPROVAL OF A CLIMATE ACTION PLAN | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 10 | AMENDMENT OF ARTICLES 35 AND 36 OF THE BY-LAWS TO UPDATE THE RULES ON THE WAYS OF HOLDING MEETINGS OF THE BOARD OF DIRECTORS AND OF ITS COMMITTEES | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 11 | AMENDMENT OF ARTICLES 53 AND 54 OF THE BY-LAWS AND ADDITION OF SIX NEW ARTICLES NUMBERED FROM 55 TO 60, REORGANISING THE CHAPTERS OF TITLE V, TO ESTABLISH THE REGULATIONS FOR THE PREPARATION, VERIFICATION AND APPROVAL OF THE ANNUAL FINANCIAL AND NON-FINANCIAL INFORMATION | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 12 | AMENDMENT OF ARTICLES 55 AND 56 OF THE BY-LAWS, WHICH WILL BECOME ARTICLES 61 AND 62, TO MAKE TECHNICAL IMPROVEMENTS AND GROUP THEM WITHIN A NEW TITLE VI | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 13 | AMENDMENT OF ARTICLES 4, 6, 7, 8, 9, 19, 20, 28, 29, 30, 38, 39, 40 AND 41 OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING IN ORDER TO UPDATE THE NAME OF THE GOVERNANCE AND SUSTAINABILITY SYSTEM AND TO MAKE OTHER TECHNICAL IMPROVEMENTS | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 14 | AMENDMENT OF ARTICLES 9 AND 20 OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING TO CONFORM THE TEXT THEREOF TO THE NEW LEGAL PROVISIONS AS REGARDS THE ENCOURAGEMENT OF LONG-TERM SHAREHOLDER ENGAGEMENT | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 15 | AMENDMENT OF ARTICLES 11, 14, 18, 19, 21, 22, 23, 24, 25, 26, 29, 31, 33, 34, 35, 36, 40 AND 43 OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING AND ADDITION OF A NEW ARTICLE 37 TO ESTABLISH THE RULES FOR REMOTE ATTENDANCE, AND NUMBERING OF THE ARTICLES | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 16 | DIRECTOR REMUNERATION POLICY | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 17 | ALLOCATION OF PROFITS/LOSSES AND DISTRIBUTION OF 2020 DIVIDENDS, THE SUPPLEMENTARY PAYMENT OF WHICH WILL BE MADE WITHIN THE FRAMEWORK OF THE "IBERDROLA RETRIBUCION FLEXIBLE" OPTIONAL DIVIDEND SYSTEM | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 18 | FIRST INCREASE IN CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF 1,725 MILLION EUROS IN ORDER TO IMPLEMENT THE "IBERDROLA RETRIBUCION FLEXIBLE" OPTIONAL DIVIDEND SYSTEM | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 19 | SECOND INCREASE IN CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF 1,250 MILLION EUROS IN ORDER TO IMPLEMENT THE "IBERDROLA RETRIBUCION FLEXIBLE" OPTIONAL DIVIDEND SYSTEM | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 20 | RE-ELECTION OF MR JUAN MANUEL GONZALEZ SERNA AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 21 | RE-ELECTION OF MR FRANCISCO MARTINEZ CORCOLES AS EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 22 | RATIFICATION AND RE-ELECTION OF MR ANGEL JESUS ACEBES PANIAGUA AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 23 | SETTING OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AT FOURTEEN | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 24 | AUTHORISATION TO ISSUE SIMPLE DEBENTURES OR BONDS AND OTHER FIXED-INCOME SECURITIES, NOT EXCHANGEABLE FOR OR CONVERTIBLE INTO SHARES, WITH A LIMIT OF 6,000 MILLION EUROS FOR PROMISSORY NOTES AND 30,000 MILLION EUROS FOR OTHER FIXED-INCOME SECURITIES, AS WELL AS TO GUARANTEE ISSUES OF SUBSIDIARIES | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 25 | DELEGATION OF POWERS TO FORMALISE AND TO CONVERT THE RESOLUTIONS ADOPTED INTO A PUBLIC INSTRUMENT | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 26 | ANNUAL DIRECTOR REMUNERATION REPORT 2020 | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | IBERDROLA SA | E6165F166 | 2021-06-18 | 27 | CLIMATE ACTION POLICY | ISSUER | FOR | Yes | 164067 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-06-22 | 1 | ADOPTION OF RULES OF PROCEDURE | ISSUER | FOR | Yes | 784738 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-06-22 | 2 | ELECTION OF PERSONS INVOLVED IN THE ORGANIZATION OF THE GM | ISSUER | FOR | Yes | 784738 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-06-22 | 3 | APPROVAL OF ACQUISITION OF SHARES IN AIR BANK AND CZECH AND SLOVAK HOME CREDIT | ISSUER | FOR | Yes | 784738 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-06-22 | 4 | RESOLUTION ON INCREASE IN REGISTERED SHARE CAPITAL OF MONETA MONEY BANK | ISSUER | FOR | Yes | 784738 | |
| 5550652 | GLOBAL VALUE ETF | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 1. | SUBMISSION AND APPROVAL OF THE FINANCIAL STATEMENTS OF THE COMPANY (ON A STAND-ALONE AND CONSOLIDATED BASIS) INCLUDING THE NON-FINANCIAL INFORMATION OF THE LAW 4548/2018 FOR THE FINANCIAL YEAR 2020 TOGETHER WITH THE ACCOMPANYING REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS/PROPOSAL FOR NON-DISTRIBUTION OF DIVIDEND FOR THE FISCAL YEAR 2020 | ISSUER | FOR | Yes | 98868 | |
| 5550652 | GLOBAL VALUE ETF | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 2. | APPROVAL OF THE OVERALL MANAGEMENT OF THE COMPANY FOR THE FISCAL YEAR 2020 (PURSUANT TO ARTICLE 108 OF THE LAW 4548/2018) AND DISCHARGE OF THE AUDITORS FROM ANY LIABILITY FOR DAMAGES WITH REGARD TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 98868 | |
| 5550652 | GLOBAL VALUE ETF | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 3. | ELECTION OF THE MEMBERS OF THE NEW BOARD OF DIRECTORS AS THE TERM OF SERVICE OF THE EXISTING BOARD EXPIRES | ISSUER | AGAINST | No | 98868 | |
| 5550652 | GLOBAL VALUE ETF | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 4. | ELECTION OF THE MEMBERS OF THE AUDIT COMMITTEE IN ACCORDANCE WITH THE ARTICLE 44 OF THE LAW 4449/2017 | ISSUER | FOR | Yes | 98868 | |
| 5550652 | GLOBAL VALUE ETF | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 5. | ELECTION OF TWO CERTIFIED AUDITORS, ONE ORDINARY AND ONE SUBSTITUTE, FOR THE ACCOUNTING YEAR 2021 AND APPROVAL OF THEIR FEES | ISSUER | FOR | Yes | 98868 | |
| 5550652 | GLOBAL VALUE ETF | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 6. | APPROVAL OF THE FEES PAID TO THE BOARD OF DIRECTOR MEMBERS FOR THE FINANCIAL YEAR 2020 AND PRE-APPROVAL OF THEIR FEES FOR THE FINANCIAL YEAR 2021 | ISSUER | FOR | Yes | 98868 | |
| 5550652 | GLOBAL VALUE ETF | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 7. | APPROVAL FOR ADVANCE PAYMENT OF FEES TO BOARD OF DIRECTOR MEMBERS FOR THE PERIOD UNTIL THE NEXT ORDINARY GENERAL MEETING PURSUANT TO ARTICLE 109 OF LAW 4548/2018 | ISSUER | FOR | Yes | 98868 | |
| 5550652 | GLOBAL VALUE ETF | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 8. | APPROVAL OF THE DIRECTORS SUITABILITY POLICY ACCORDING TO ARTICLE 3 OF THE LAW 4706/2020 | ISSUER | FOR | Yes | 98868 | |
| 5550652 | GLOBAL VALUE ETF | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 9. | APPROVAL OF THE REVISED DIRECTORS REMUNERATION POLICY ACCORDING TO ARTICLE 110 OF THE LAW 4548/2018 | ISSUER | AGAINST | No | 98868 | |
| 5550652 | GLOBAL VALUE ETF | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 10. | APPROVAL OF DISTRIBUTION OF PART OF PRIOR YEARS EARNINGS TO MEMBERS OF THE BOARD AND TOP EXECUTIVES OF THE COMPANY | ISSUER | FOR | Yes | 98868 | |
| 5550652 | GLOBAL VALUE ETF | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 11. | SUBMISSION FOR DISCUSSION AT THE GENERAL ASSEMBLY OF THE BOARD OF DIRECTORS REMUNERATION REPORT FOR THE FISCAL 2020 ACCORDING TO THE ARTICLE 112 OF THE LAW 4548/2018 | ISSUER | AGAINST | No | 98868 | |
| 5550652 | GLOBAL VALUE ETF | PUBLIC POWER CORPORATION S.A. | X7023M103 | 2021-06-24 | 1. | APPROVAL OF THE FINANCIAL STATEMENT OF THE 19TH FISCAL YEAR | ISSUER | FOR | Yes | 198913 | |
| 5550652 | GLOBAL VALUE ETF | PUBLIC POWER CORPORATION S.A. | X7023M103 | 2021-06-24 | 2. | NON-DIVIDEND DISTRIBUTION FOR THE FISCAL YEAR ENDED 31/12/2020 | ISSUER | FOR | Yes | 198913 | |
| 5550652 | GLOBAL VALUE ETF | PUBLIC POWER CORPORATION S.A. | X7023M103 | 2021-06-24 | 3. | APPROVAL PURSUANT TO ARTICLE 117 OF L 4548/2018 OF THE OVERALL MANAGEMENT OF THE COMPANY FOR THE FISCAL YEAR 01/01/2020 TO 31/12/2020 AND DISCHARGE AUDITORS FROM ANY LIABILITY FOR COMPENSATION FOR THE SAME YEAR | ISSUER | AGAINST | No | 198913 | |
| 5550652 | GLOBAL VALUE ETF | PUBLIC POWER CORPORATION S.A. | X7023M103 | 2021-06-24 | 4. | REMUNERATION REPORT OF THE COMPANY | ISSUER | FOR | Yes | 198913 | |
| 5550652 | GLOBAL VALUE ETF | PUBLIC POWER CORPORATION S.A. | X7023M103 | 2021-06-24 | 6. | ANNOUNCEMENTS AND OTHER ISSUES | ISSUER | FOR | Yes | 198913 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 2 | ELECTION OF THE CHAIRMAN OF THE ORDINARY GENERAL MEETING | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 3 | CONFIRMATION THAT THE ORDINARY GENERAL MEETING AND ITS VALIDITY HAVE BEEN CONVENED THE ABILITY TO ADOPT RESOLUTIONS | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 4 | ELECTION OF THE RETURNING COMMITTEE FOR THE ORDINARY GENERAL MEETING | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 5 | ADOPTION OF THE AGENDA OF THE ORDINARY GENERAL MEETING | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 6 | PRESENTATION OF THE SUPERVISORY BOARD REPORTS OF THE SUPERVISORY BOARD OF JASTRZ BSKA SP KA W GLOWA S.A. FROM THE RESULTS OF THE ASSESSMENT FINANCIAL STATEMENTS OF JASTRZ BSKA SP KA W GLOWA S.A., REPORTS OF THE MANAGEMENT BOARD ON THE ACTIVITIES OF JASTRZ BSKA SP KA W GLOWA S.A. AND THE JASTRZ BSKA CAPITAL GROUP SP KA W GLOWA S.A., REPO | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 7.A | PRESENTATION AND CONSIDERATION OF FINANCIAL STATEMENTS OF JASTRZ BSKA SP KA W GLOWA S.A. FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 7.B | PRESENTATION AND CONSIDERATION OF REPORTS OF THE MANAGEMENT BOARD ON THE ACTIVITIES OF JASTRZ BSKA SP KA W GLOWA S.A. AND ROUPS KAPITA OWA JASTRZ BSKA SP KA W GLOWA S.A. FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 7.C | PRESENTATION AND CONSIDERATION OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE JASTRZ BSKA SP KA CAPITAL GROUP W GLOWA S.A. FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 7.D | PRESENTATION AND CONSIDERATION OF REPORTS ON PAYMENTS TO THE PUBLIC ADMINISTRATION OF THE JASTRZ BSKA COMPANY W GLOWA S.A. FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 7.E | PRESENTATION AND CONSIDERATION OF THE MANAGEMENT BOARDS MOTION TO COVER THE NET LOSS OF JASTRZ BSKA SP KA W GLOWA S.A. FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2020, | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 7.F | PRESENTATION AND CONSIDERATION OF MOTION OF THE MANAGEMENT BOARD AS TO THE SETTLEMENT OF OTHER COMPREHENSIVE INCOME OF JASTRZ BSKA SP KA | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 7.G | PRESENTATION AND CONSIDERATION OF REPORTS ON REMUNERATION OF MEMBERS OF THE MANAGEMENT BOARD AND SUPERVISORY BOARD OF JASTRZ BSKA SP KA W GLOWA S.A. FOR THE FINANCIAL YEARS ENDED DECEMBER 31, 2019 AND DECEMBER 31, 2020 YEAR | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 8.A | RESOLUTION ON APPROVAL OF THE FINANCIAL STATEMENTS OF JASTRZ BSKA SP KA W GLOWA S.A. IN A YEAR FINANCIAL YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 8.B | RESOLUTION ON APPROVAL OF THE MANAGEMENT BOARD REPORT ON THE ACTIVITIES OF JASTRZ BSKA SP KA W GLOWA S.A. AND THE CAPITAL GROUP OF JASTRZ BSKA SP KA W GLOWA S.A. FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 8.C | RESOLUTION ON APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CAPITAL GROUP JASTRZ BSKA SP KA W GLOWA S.A. FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 8.D | RESOLUTION ON APPROVAL OF THE REPORT ON PAYMENTS TO THE PUBLIC ADMINISTRATION OF JASTRZ BSKA SP KA W GLOWA S.A. FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 8.E | RESOLUTION ON COVERAGE OF THE NET LOSS OF JASTRZ BSKA SP KA W GLOWA S.A. FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 8.F | RESOLUTION ON SETTLEMENT OF OTHER COMPREHENSIVE INCOME OF JASTRZ BSKA SP KA W GLOWA S.A. IN A YEAR TRADING ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 8.G | RESOLUTION ON GIVING AN OPINION ON THE REPORT ON THE REMUNERATION OF MEMBERS OF THE MANAGEMENT BOARD AND SUPERVISORY BOARD JASTRZ BSKA SP KA W GLOWA S.A. FOR THE FINANCIAL YEARS ENDED DECEMBER 31, 2019 AND 31 DECEMBER 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 9.A | GRANTING THE MEMBERS OF THE MANAGEMENT BOARD OF JASTRZ BSKA SP KA W GLOWA S.A. DISCHARGE FOR THE PERFORMANCE OF DUTIES IN THE FINANCIAL YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 9.B | GRANTING MEMBERS OF THE SUPERVISORY BOARD OF JASTRZ BSKA SP KA W GLOWA S.A. DISCHARGE FOR THE PERFORMANCE OF DUTIES IN THE FINANCIAL YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 10 | NOTIFICATION OF THE RESULTS OF RECRUITMENT PROCEDURES FOR THE POSITIONS OF MEMBERS OF THE MANAGEMENT BOARD JSW S.A. AND PROVIDING PROTOCOLS OF THESE PROCEEDINGS | ISSUER | FOR | Yes | 185877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-06-25 | 11 | ADOPTION OF A RESOLUTION ON CHANGES TO THE ARTICLES OF ASSOCIATION OF JASTRZ BSKA SP KA W GLOWA S.A | ISSUER | AGAINST | No | 185877 | |
| 5550652 | GLOBAL VALUE ETF | CEZ A.S. | X2337V121 | 2021-06-28 | 3.1 | THE GENERAL MEETING OF EZ, A. S., APPROVES THE FINANCIAL STATEMENTS OF EZ, A. S., PREPARED AS OF DECEMBER 31, 2020 | ISSUER | FOR | Yes | 128186 | |
| 5550652 | GLOBAL VALUE ETF | CEZ A.S. | X2337V121 | 2021-06-28 | 3.2 | THE GENERAL MEETING OF EZ, A. S., APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS OF CEZ GROUP PREPARED AS OF DECEMBER 31, 2020 | ISSUER | FOR | Yes | 128186 | |
| 5550652 | GLOBAL VALUE ETF | CEZ A.S. | X2337V121 | 2021-06-28 | 3.3 | THE GENERAL MEETING OF EZ, A. S., APPROVES THE FINAL FINANCIAL STATEMENTS OF EZ KORPOR TN SLU BY, S.R.O., PREPARED AS OF DECEMBER 31, 2020 | ISSUER | FOR | Yes | 128186 | |
| 5550652 | GLOBAL VALUE ETF | CEZ A.S. | X2337V121 | 2021-06-28 | 4 | DECISION ON THE DISTRIBUTION OF PROFIT OF EZ, A. S | ISSUER | FOR | Yes | 128186 | |
| 5550652 | GLOBAL VALUE ETF | CEZ A.S. | X2337V121 | 2021-06-28 | 5.1 | THE GENERAL MEETING OF EZ, A. S., APPOINTS ERNST & YOUNG AUDIT, S.R.O., COMPANY REG. NO. 26704153, HAVING ITS REGISTERED OFFICE AT NA FLORENCI 2116/15, NOV M STO, 110 00 PRAHA 1, AS THE AUDITOR TO PERFORM THE STATUTORY AUDIT FOR THE ACCOUNTING PERIOD OF THE CALENDAR Y EARS OF 2021 AND 2022 | ISSUER | FOR | Yes | 128186 | |
| 5550652 | GLOBAL VALUE ETF | CEZ A.S. | X2337V121 | 2021-06-28 | 5.2 | THE GENERAL MEETING OF EZ, A. S., APPOINTS DELOITTE AUDIT S.R.O., COMPANY REG. NO. 49620592, HAVING ITS REGISTERED OFFICE AT ITALSK 2581/67, VINOHRADY, 120 00 PRAHA 2, AS THE AUDITOR TO PERFORM THE STATUTORY AUDIT FOR THE ACCOUNTING PERIOD OF THE CALENDAR YEARS OF 2023 AND 2024 | ISSUER | FOR | Yes | 128186 | |
| 5550652 | GLOBAL VALUE ETF | CEZ A.S. | X2337V121 | 2021-06-28 | 6 | THE GENERAL MEETING OF EZ, A. S., APPROVES A 2022 DONATIONS BUDGET OF CZK 110 MILLION | ISSUER | FOR | Yes | 128186 | |
| 5550652 | GLOBAL VALUE ETF | CEZ A.S. | X2337V121 | 2021-06-28 | 7 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: REMOVAL AND ELECTION OF SUPERVISORY BOARD MEMBERS | SHAREHOLDER | AGAINST | No | 128186 | |
| 5550652 | GLOBAL VALUE ETF | CEZ A.S. | X2337V121 | 2021-06-28 | 8 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: REMOVAL AND ELECTION OF AUDIT COMMITTEE MEMBERS | SHAREHOLDER | AGAINST | No | 128186 | |
| 5550652 | GLOBAL VALUE ETF | CEZ A.S. | X2337V121 | 2021-06-28 | 9 | APPROVAL OF THE REMUNERATION REPORT EZ, A. S. FOR THE ACCOUNTING PERIOD OF 2020 | ISSUER | AGAINST | No | 128186 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 1.1 | APPROVE CONSOLIDATED AND STANDALONE FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 1.2 | APPROVE CONSOLIDATED AND STANDALONE MANAGEMENT REPORTS | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 1.3 | APPROVE DISCHARGE OF BOARD | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 1.4 | APPROVE NON-FINANCIAL INFORMATION STATEMENT | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 1.5 | APPROVE SUSTAINABILITY REPORT | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 1.6 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 1.7 | RENEW APPOINTMENT OF KPMG AUDITORES AS AUDITOR | ISSUER | AGAINST | No | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 2.1 | REELECT JOSE MANUEL ENTRECANALES DOMECQ AS DIRECTOR | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 2.2 | REELECT JUAN IGNACIO ENTRECANALES FRANCO AS DIRECTOR | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 2.3 | REELECT DANIEL ENTRECANALES DOMECQ AS DIRECTOR | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 2.4 | REELECT JAVIER ENTRECANALES FRANCO AS DIRECTOR | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 2.5 | REELECT JAVIER SENDAGORTA GOMEZ DEL CAMPILLO AS DIRECTOR | ISSUER | AGAINST | No | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 2.6 | REELECT JOSE MARIA PACHECO GUARDIOLA AS DIRECTOR | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 2.7 | REELECT ANA SAIZ DE VICUNA BEMBERG AS DIRECTOR | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 2.8 | ELECT MARIA DOLORES DANCAUSA TREVINO AS DIRECTOR | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 3.1 | AUTHORIZE SHARE REPURCHASE PROGRAM | ISSUER | AGAINST | No | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 3.2 | AUTHORIZE COMPANY TO CALL EGM WITH 15 DAYS NOTICE | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 4.1 | AMEND ARTICLES RE: CORPORATE PURPOSE AND REPRESENTATION OF SHARES | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 4.2 | AMEND ARTICLE 18 RE: ALLOW SHAREHOLDER MEETINGS TO BE HELD IN VIRTUAL-ONLY FORMAT | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 4.3 | AMEND ARTICLES RE: COMPETENCES, PROXIES, ADOPTION OF RESOLUTION, MINUTES OF MEETINGS AND CERTIFICATIONS | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 4.4 | AMEND ARTICLE 31 RE: BOARD TERM AND REMUNERATION | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 4.5 | AMEND ARTICLES RE: BOARD OF DIRECTORS AND BOARD COMMITTEES | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 4.6 | AMEND ARTICLES RE: ANNUAL ACCOUNTS | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 5.1 | AMEND ARTICLES OF GENERAL MEETING REGULATIONS RE: INTERPRETATION, COMPETENCES, INFORMATION AVAILABLE FOR SHAREHOLDERS, INFORMATION SUBJECT TO REQUEST BY SHAREHOLDERS, MEETING LOCATION AND REQUEST FOR INFORMATION | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 5.2 | AMEND ARTICLES OF GENERAL MEETING REGULATIONS RE: ALLOW SHAREHOLDER MEETINGS TO BE HELD IN VIRTUAL-ONLY FORMAT | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 6 | ADVISORY VOTE ON REMUNERATION REPORT | ISSUER | AGAINST | No | 6866 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-06-29 | 8 | AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | PGE POLSKA GRUPA ENERGETYCZNA S.A. | X6447Z104 | 2021-06-29 | 2 | THE ELECTION OF CHAIRPERSON OF THE GENERAL MEETING | ISSUER | FOR | Yes | 451219 | |
| 5550652 | GLOBAL VALUE ETF | PGE POLSKA GRUPA ENERGETYCZNA S.A. | X6447Z104 | 2021-06-29 | 3 | THE ASCERTAINMENT OF THE CORRECTNESS OF CONVENING THE GENERAL MEETING AND ITS CAPABILITY OF ADOPTING BINDING RESOLUTIONS | ISSUER | FOR | Yes | 451219 | |
| 5550652 | GLOBAL VALUE ETF | PGE POLSKA GRUPA ENERGETYCZNA S.A. | X6447Z104 | 2021-06-29 | 4 | THE ADOPTION OF THE AGENDA OF THE GENERAL MEETING | ISSUER | FOR | Yes | 451219 | |
| 5550652 | GLOBAL VALUE ETF | PGE POLSKA GRUPA ENERGETYCZNA S.A. | X6447Z104 | 2021-06-29 | 5 | THE ADOPTION OF THE DECISION NOT TO ELECT THE RETURNING COMMITTEE | ISSUER | FOR | Yes | 451219 | |
| 5550652 | GLOBAL VALUE ETF | PGE POLSKA GRUPA ENERGETYCZNA S.A. | X6447Z104 | 2021-06-29 | 6 | THE CONSIDERATION OF THE EU IFRSCOMPLIANT STANDALONE FINANCIAL STATEMENTS OF THE COMPANY PGE POLSKA GRUPA ENERGETYCZNA S.A. FOR THE YEAR 2020 ENDED 31 DECEMBER 2020 (IN MILLION ZLOTYS) AND THE ADOPTION OF THE RESOLUTION CONCERNING THEIR APPROVAL | ISSUER | FOR | Yes | 451219 | |
| 5550652 | GLOBAL VALUE ETF | PGE POLSKA GRUPA ENERGETYCZNA S.A. | X6447Z104 | 2021-06-29 | 7 | THE CONSIDERATION OF THE EU IFRSCOMPLIANT CONSOLIDATED FINANCIAL STATEMENTS OF THE CAPITAL GROUP OF PGE POLSKA GRUPA ENERGETYCZNA S.A. FOR THE YEAR 2020 ENDED 31 DECEMBER 2020 (IN MILLION ZLOTYS) AND THE ADOPTION OF THE RESOLUTION CONCERNING THEIR APPROVAL | ISSUER | FOR | Yes | 451219 | |
| 5550652 | GLOBAL VALUE ETF | PGE POLSKA GRUPA ENERGETYCZNA S.A. | X6447Z104 | 2021-06-29 | 8 | THE CONSIDERATION OF THE MANAGEMENT BOARDS REPORT ON THE ACTIVITIES OF THE COMPANY PGE POLSKA GRUPA ENERGETYCZNA S.A. AND THE PGE CAPITAL GROUP FOR THE YEAR 2020 ENDED 31 DECEMBER 2020 AND THE ADOPTION OF THE RESOLUTION CONCERNING ITS APPROVAL | ISSUER | FOR | Yes | 451219 | |
| 5550652 | GLOBAL VALUE ETF | PGE POLSKA GRUPA ENERGETYCZNA S.A. | X6447Z104 | 2021-06-29 | 9 | PROVIDING AN OPINION ON THE REPORT ON THE REMUNERATION OF THE MEMBERS OF THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD OF PGE POLSKA GRUPA ENERGETYCZNA S.A. FOR THE YEARS 2019 2020 | ISSUER | AGAINST | No | 451219 | |
| 5550652 | GLOBAL VALUE ETF | PGE POLSKA GRUPA ENERGETYCZNA S.A. | X6447Z104 | 2021-06-29 | 10 | THE ADOPTION OF THE RESOLUTION CONCERNING THE DISTRIBUTION OF THE COMPANYS NET PROFIT FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 451219 | |
| 5550652 | GLOBAL VALUE ETF | PGE POLSKA GRUPA ENERGETYCZNA S.A. | X6447Z104 | 2021-06-29 | 11 | THE ADOPTION OF THE RESOLUTION CONCERNING THE GRANTING OF DISCHARGE TO THE MEMBERS OF THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD FOR THE PERFORMANCE OF THEIR DUTIES | ISSUER | FOR | Yes | 451219 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 1 | THAT THE COMPANYS ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2021 TOGETHER WITH THE STRATEGIC REPORT, THE DIRECTORS REPORT, AND INDEPENDENT AUDITORS REPORT ON THOSE ACCOUNTS (THE ANNUAL REPORT AND ACCOUNTS) BE RECEIVED | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 2 | THAT THE DIRECTORS REMUNERATION REPORT (EXCLUDING THAT PART CONTAINING THE DIRECTORS REMUNERATION POLICY) (THE DRR) SET OUT ON PAGES 82 TO 107 OF THE ANNUAL REPORT AND ACCOUNTS BE RECEIVED AND APPROVED | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 3 | THAT A FINAL DIVIDEND OF 5.50 PENCE PER ORDINARY SHARE BE DECLARED FOR PAYMENT ON 5 JULY 2021 TO THOSE SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 4 JUNE 2021 | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 4 | THAT CATHERINE BRADLEY BE ELECTED AS A DIRECTOR OF THE COMPANY WITH EFFECT FROM THE END OF THE MEETING | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 5 | THAT TONY BUFFIN BE ELECTED AS A DIRECTOR OF THE COMPANY WITH EFFECT FROM THE END OF THE MEETING | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 6 | THAT CLAUDIA ARNEY BE RE-ELECTED AS A DIRECTOR OF THE COMPANY WITH EFFECT FROM THE END OF THE MEETING | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 7 | THAT BERNARD BOT BE RE-ELECTED AS A DIRECTOR OF THE COMPANY WITH EFFECT FROM THE END OF THE MEETING | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 8 | THAT JEFF CARR BE RE-ELECTED AS A DIRECTOR OF THE COMPANY WITH EFFECT FROM THE END OF THE MEETING | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 9 | THAT ANDREW COSSLETT BE RE-ELECTED AS A DIRECTOR OF THE COMPANY WITH EFFECT FROM THE END OF THE MEETING | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 10 | THAT THIERRY GARNIER BE RE-ELECTED AS A DIRECTOR OF THE COMPANY WITH EFFECT FROM THE END OF THE MEETING | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 11 | THAT SOPHIE GASPERMENT BE RE-ELECTED AS A DIRECTOR OF THE COMPANY WITH EFFECT FROM THE END OF THE MEETING | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 12 | THAT RAKHI GOSS-CUSTARD BE RE-ELECTED AS A DIRECTOR OF THE COMPANY WITH EFFECT FROM THE END OF THE MEETING | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 13 | THAT DELOITTE LLP BE RE-ELECTED AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY | ISSUER | AGAINST | No | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 14 | THAT THE AUDIT COMMITTEE BE AUTHORISED TO DETERMINE THE REMUNERATION OF THE AUDITOR | ISSUER | AGAINST | No | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 15 | THAT THE COMPANY BE AUTHORISED TO MAKE POLITICAL DONATIONS | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 16 | THAT THE COMPANY BE AUTHORISED TO ALLOT NEW SHARES | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 17 | THAT THE COMPANY BE AUTHORISED TO DISAPPLY PRE-EMPTION RIGHTS | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 18 | THAT THE COMPANY BE AUTHORISED TO DISAPPLY PRE-EMPTION RIGHTS FOR AN ADDITIONAL FIVE PERCENT | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 19 | THAT THE COMPANY BE AUTHORISED TO PURCHASE ITS OWN SHARES | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | KINGFISHER PLC | G5256E441 | 2021-06-30 | 20 | THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE | ISSUER | FOR | Yes | 208115 | |
| 5550652 | GLOBAL VALUE ETF | INTERCEMENT PORTUGAL SA | X13765106 | 2021-06-30 | 1 | TO RESOLVE ON THE ACCOUNTABILITY DOCUMENTS, INCLUDING THE MANAGEMENT REPORT, THE FINANCIAL STATEMENTS AND OTHER CORPORATE INFORMATION AND INSPECTION AND AUDIT DOCUMENTS RELATING TO THE YEAR 2020 | ISSUER | FOR | Yes | 450116 | |
| 5550652 | GLOBAL VALUE ETF | INTERCEMENT PORTUGAL SA | X13765106 | 2021-06-30 | 2 | RESOLVE ON THE PROPOSED APPLICATION OF RESULTS | ISSUER | FOR | Yes | 450116 | |
| 5550652 | GLOBAL VALUE ETF | INTERCEMENT PORTUGAL SA | X13765106 | 2021-06-30 | 3 | CARRY OUT A GENERAL ASSESSMENT OF THE COMPANYS MANAGEMENT AND SUPERVISION | ISSUER | FOR | Yes | 450116 | |
| 5550652 | GLOBAL VALUE ETF | INTERCEMENT PORTUGAL SA | X13765106 | 2021-06-30 | 4 | RESOLVE ON THE ELECTION OF THE MEMBERS OF THE GOVERNING BODIES AND THE BOARD OF THE GENERAL MEETING FOR THE 2021 TERM | ISSUER | AGAINST | No | 450116 | |
| 5550652 | GLOBAL VALUE ETF | INTERCEMENT PORTUGAL SA | X13765106 | 2021-06-30 | 5 | RESOLVE ON THE REMUNERATION OF THE MEMBERS OF THE GOVERNING BODIES AND THE BOARD OF THE GENERAL MEETING FOR THE 2021 TERM | ISSUER | AGAINST | No | 450116 | |
| 5550652 | GLOBAL VALUE ETF | INTERCEMENT PORTUGAL SA | X13765106 | 2021-06-30 | 6 | RESOLVE ON THE AMENDMENT OF THE COMPANYS ARTICLES OF ASSOCIATION | ISSUER | AGAINST | No | 450116 | |
| 5550652 | GLOBAL VALUE ETF | INTERCEMENT PORTUGAL SA | X13765106 | 2021-06-30 | 7 | RESOLVE ON THE AUTHORIZATION FOR THE ACQUISITION OF OWN SHARES BY THE COMPANY | ISSUER | AGAINST | No | 450116 | |
| 5550652 | GLOBAL VALUE ETF | INTERCEMENT PORTUGAL SA | X13765106 | 2021-06-30 | 8 | RESOLVE ON THE REDUCTION OF THE COMPANYS CAPITAL, TO COVER LOSSES | ISSUER | AGAINST | No | 450116 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 1. | MANAGEMENT REVIEW OF THE 45TH COMPANYS FINANCIAL YEAR (1.1.2020 - 31.12.2020) AND SUBMISSION FOR APPROVAL OF THE BOARD OF DIRECTORS MANAGEMENT REPORT AS WELL AS THE CERTIFIED AUDITORS REPORT FOR THE ANNUAL FINANCIAL STATEMENTS INCLUDING THE GROUP S CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2020, IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS) | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 2. | APPROVAL OF THE COMPANYS AND THE GROUPS FINANCIAL STATEMENTS, IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS), TOGETHER WITH THE RELEVANT INDEPENDENT AUDITORS REPORTS, FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 3. | APPROVAL OF PROFITS DISTRIBUTION FOR THE FINANCIAL YEAR 2020 AND DISTRIBUTION OF DIVIDENDS | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 5. | SUBMISSION FOR DISCUSSION OF THE REMUNERATION POLICY REPORT OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR 2020, IN ACCORDANCE WITH ARTICLE 112 PAR 3 OF LAW 4548/2018 (ADVISORY VOTE) | ISSUER | AGAINST | No | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 6. | APPROVAL OF THE OVERALL MANAGEMENT BY THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 1.1.2020 - 31.12.2020 IN ACCORDANCE WITH ARTICLE 108 OF LAW 4548/2018 AND DISCHARGE OF THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 7. | ELECTION OF CERTIFIED AUDITORS FOR THE FINANCIAL YEAR 2021 AND DETERMINATION OF THEIR REMUNERATION | ISSUER | AGAINST | No | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.1. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): ANDREAS SHIAMISHIS, EXECUTIVE MEMBER | ISSUER | AGAINST | No | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.2. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): GEORGE ALEXOPOULOS, EXECUTIVE MEMBER | ISSUER | AGAINST | No | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.3. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): THEODOROS-ACHILLEAS VARDAS, NON-EXECUTIVE MEMBER | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.4. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): IORDANIS AIVAZIS, INDEPENDENT NON-EXECUTIVE MEMBER | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.5. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): NIKOS VRETTOS, INDEPENDENT NON-EXECUTIVE MEMBER | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.6. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): LORRAINE SCARAMANGA, INDEPENDENT NON-EXECUTIVE MEMBER | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.7. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): PANAGIOTIS TRIDIMAS, INDEPENDENT NON-EXECUTIVE MEMBER | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 9. | DETERMINATION OF THE TYPE OF THE AUDIT COMMITTEE, THE TERM, THE NUMBER AND CAPACITY OF ITS MEMBERS | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 10. | AMENDMENT OF THE REMUNERATION POLICY OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, WHICH WAS APPROVED BY THE EXTRAORDINARY GENERAL MEETING OF THE SHAREHOLDERS OF THE COMPANY ON 20 DECEMBER 2019 | ISSUER | AGAINST | No | 133429 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 2 | ELECTION OF THE CHAIRMAN OF THE MEETING | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 3 | CONFIRMATION THAT THE MEETING HAS BEEN PROPERLY CONVENED AND IS CAPABLE OF ADOPTING RESOLUTIONS | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 4 | ADOPTION OF THE AGENDA | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 5 | EXAMINATION OF THE FINANCIAL STATEMENTS OF GRUPA LOTOS S.A. FOR THE YEAR 2020 | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 6 | CONSIDERATION OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE LOTOS GROUP FOR THE YEAR 2020 | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 7 | CONSIDERATION OF THE MANAGEMENT BOARDS REPORT ON THE OPERATIONS OF GRUPA LOTOS S.A. AND ITS CAPITAL GROUP FOR 2020 | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 8 | CONSIDERATION OF THE SUPERVISORY BOARDS REPORT ON THE SUPERVISORY BOARDS ACTIVITIES FOR 2020, THE SUPERVISORY BOARDS REPORT ON THE RESULTS OF THE EVALUATION OF THE SEPARATE AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2020, THE MANAGEMENT BOARDS REPORT ON THE ACTIVITIES OF THE MANAGEMENT BOARD AND THE LOTOS S.A. FOR 2020, AS WELL AS THE MANAGEMENT | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 9 | CONSIDERATION OF THE MANAGEMENT BOARDS REPORT ON REPRESENTATION EXPENSES, EXPENSES FOR LEGAL SERVICES, MARKETING SERVICES, PUBLIC RELATIONS AND SOCIAL COMMUNICATION SERVICES, AND MANAGEMENT CONSULTING SERVICES FOR 2020 | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 10 | APPROVAL OF THE FINANCIAL STATEMENTS OF GRUPA LOTOS S.A. FOR THE YEAR 2020 | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 11 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE GRUPA LOTOS S.A. CAPITAL GROUP FOR THE YEAR 2020 | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 12 | APPROVAL OF THE MANAGEMENT BOARDS REPORT ON THE OPERATIONS OF GRUPA LOTOS S.A. AND ITS CAPITAL GROUP FOR 2020 | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 13 | COVERAGE OF THE NET LOSS OF GRUPA LOTOS S.A. FOR THE YEAR 2020 | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 14 | GRANTING A VOTE OF APPROVAL TO THE MEMBERS OF THE MANAGEMENT BOARD OF THE COMPANY FOR THE PERFORMANCE OF THEIR DUTIES IN THE PERIOD FROM JANUARY 1, 2020 TO DECEMBER 31, 2020 | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 15 | GRANTING A VOTE OF APPROVAL TO THE MEMBERS OF THE SUPERVISORY BOARD FOR THE PERFORMANCE OF THEIR DUTIES IN THE PERIOD FROM JANUARY 1, 2020 TO DECEMBER 31, 2020 | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 16 | ADOPTION OF A RESOLUTION ON AMENDMENTS TO THE COMPANYS ARTICLES OF ASSOCIATION AND AUTHORIZATION OF THE SUPERVISORY BOARD TO ESTABLISH THE UNIFORM TEXT OF THE AMENDED ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 17 | ADOPTION OF A RESOLUTION REGARDING THE OPINION ON THE REPORT ON THE REMUNERATION OF MEMBERS OF THE MANAGEMENT BOARD AND SUPERVISORY BOARD OF GRUPA LOTOS S.A. FOR 2019 AND 2020 | ISSUER | AGAINST | No | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 18 | EXPRESSING CONSENT TO CONCLUDE AGREEMENTS WITH THE GDA SK ECONOMIC DEVELOPMENT AGENCY FOR THE PURCHASE OF LAND FOR INVESTMENTS OF GRUPA LOTOS S.A | ISSUER | FOR | Yes | 62091 | |
| 5550652 | GLOBAL VALUE ETF | GRUPA LOTOS S.A. | X32440103 | 2021-06-30 | 19 | ADOPTION OF RESOLUTIONS ON CHANGES IN THE COMPOSITION OF THE COMPANYS SUPERVISORY BOARD | ISSUER | AGAINST | No | 62091 | |
| 5550652 | GLOBAL VALUE ETF | KARELIA TOBACCO COMPANY INC. S.A. | X42768113 | 2021-06-30 | 1. | APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR 01/01/2020-31/12/2020, PREPARED BY THE COMPANY ACCORDING TO THE INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS) AND WITH ANY OTHER SPECIAL PROVISION, ALONG WITH THE ANNUAL REPORT OF THE BOD, THE AUDIT REPORT OF THE CHARTERED AUDITOR ACCOUNTANT AND THE CORPORATE GOVERNANCE STATEMENT OF THE BOD | ISSUER | FOR | Yes | 4564 | |
| 5550652 | GLOBAL VALUE ETF | KARELIA TOBACCO COMPANY INC. S.A. | X42768113 | 2021-06-30 | 2. | APPROVAL OF THE OVERALL MANAGEMENT OF THE COMPANY BY THE BOD DURING FISCAL YEAR 01/01/2020-31/12/2020 AND RELEASE OF THE CHARTERED AUDITOR ACCOUNTANT FROM ANY LIABILITY | ISSUER | FOR | Yes | 4564 | |
| 5550652 | GLOBAL VALUE ETF | KARELIA TOBACCO COMPANY INC. S.A. | X42768113 | 2021-06-30 | 3. | APPROVAL OF THE REMUNERATION/COMPENSATION PAID TO BOD MEMBERS DURING THE FISCAL YEAR 01/01/2020-31/12/2020 AND APPROVAL OF THE ADVANCE REMUNERATION OF THE ABOVE-MENTIONED PERSONS FROM 1/01/2021 UNTIL THE NEXT ANNUAL GENERAL MEETING OF THE COMPANYS SHAREHOLDERS | ISSUER | FOR | Yes | 4564 | |
| 5550652 | GLOBAL VALUE ETF | KARELIA TOBACCO COMPANY INC. S.A. | X42768113 | 2021-06-30 | 4. | VOTING OVER THE REMUNERATION REPORT OF THE FY 1/01/2020-31/12/2020 FOR THE COMPANYS BOD ACCORDING TO ART. 112 OF L.4548/2018 | ISSUER | FOR | Yes | 4564 | |
| 5550652 | GLOBAL VALUE ETF | KARELIA TOBACCO COMPANY INC. S.A. | X42768113 | 2021-06-30 | 5. | ELECTION OF A CHARTERED AUDITOR ACCOUNTANT OR AUDIT COMPANY FOR THE AUDITS OF THE ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED ANNUAL FINANCIAL STATEMENTS FOR THE FISCAL YEAR 01/01/2021-31/12/2021 AND APPROVAL OF ITS REMUNERATION | ISSUER | AGAINST | No | 4564 | |
| 5550652 | GLOBAL VALUE ETF | KARELIA TOBACCO COMPANY INC. S.A. | X42768113 | 2021-06-30 | 6. | APPROVAL OF THE DISTRIBUTION OF THE ANNUAL PROFITS FOR THE FISCAL YEAR 01/01/2020-31/12/2020 AND DISTRIBUTION OF DIVIDEND | ISSUER | FOR | Yes | 4564 | |
| 5550652 | GLOBAL VALUE ETF | KARELIA TOBACCO COMPANY INC. S.A. | X42768113 | 2021-06-30 | 7. | APPROVAL OF THE SUITABILITY POLICY OF THE BOD MEMBERS OF THE COMPANY ACCORDING TO ART.3 OF L.4706/2020 | ISSUER | AGAINST | No | 4564 | |
| 5550652 | GLOBAL VALUE ETF | KARELIA TOBACCO COMPANY INC. S.A. | X42768113 | 2021-06-30 | 8. | APPROVAL OF THE REVISED AND HARMONIZED AS PER THE PROVISIONS OF L.4706/2020 TEXT OF THE REMUNERATION POLICY FOR THE BOD MEMBERS OF THE COMPANY ACCORDING TO ART.110 OF L.4548/2018 | ISSUER | FOR | Yes | 4564 | |
| 5550652 | GLOBAL VALUE ETF | KARELIA TOBACCO COMPANY INC. S.A. | X42768113 | 2021-06-30 | 9. | REDEFINING THE TYPE OF AUDIT COMMITTEE, THE TERM OF OFFICE, THE NUMBER AND THE QUALIFICATIONS OF ITS MEMBERS, ACCORDING TO PAR. 1 OF ARTICLE 44 OF LAW 4449/2017, AS AMENDED BY PAR. 4 OF ARTICLE 74 OF LAW 4706 / 2020 | ISSUER | FOR | Yes | 4564 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-06-30 | 1 | APPRAISE, DISCUSS AND VOTE ON THE MANAGEMENT REPORT, THE NON-FINANCIAL INFORMATION REPORT, THE SEPARATE FINANCIAL POSITION STATEMENT, THE SEPARATE INCOME STATEMENT, THE SEPARATE STATEMENT OF COMPREHENSIVE INCOME, THE SEPARATE STATEMENT OF CHANGES IN EQUITY, THE SEPARATE STATEMENT OF CASH FLOW AND THE NOTES TO THE SEPARATE FINANCIAL STATEMENTS RELATING TO THE FISCAL YEAR 2020 PRESENTED BY THE BOARD OF DIRECTORS ALONG WITH THE RESPECTIVE LEGAL CERTIFICATION OF ACCOUNTS AND AUDITOR S REPORT AND THE REPORT AND OPINION OF THE STATUTORY AUDIT BOARD UNDER THE TERMS OF ARTICLE 376 OF THE PORTUGUESE CO | ISSUER | FOR | Yes | 189390 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-06-30 | 2 | DISCUSS AND DECIDE ON THE PROPOSAL FOR THE APPROPRIATION OF THE PROFITS UNDER THE TERMS OF ARTICLE 376 OF THE PORTUGUESE COMPANIES CODE | ISSUER | FOR | Yes | 189390 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-06-30 | 3 | APPRAISE THE REPORT ON CORPORATE GOVERNANCE PRACTICES | ISSUER | FOR | Yes | 189390 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-06-30 | 4 | MAKE A GENERAL APPRAISAL OF THE ADMINISTRATION AND GOVERNANCE OF THE COMPANY UNDER THE TERMS OF ARTICLES 376, NO. 1, SECTION C) AND 455 OF THE PORTUGUESE COMPANIES CODE | ISSUER | FOR | Yes | 189390 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-06-30 | 5 | APPRAISE, DISCUSS AND VOTE ON THE CONSOLIDATED MANAGEMENT REPORT, THE NON-FINANCIAL INFORMATION REPORT, THE CONSOLIDATED FINANCIAL POSITION STATEMENT, THE CONSOLIDATED INCOME STATEMENT, THE CONSOLIDATED COMPREHENSIVE INCOME STATEMENT, THE CONSOLIDATED STATEMENT OF CHANGES IN EQUITY, THE CONSOLIDATED STATEMENT OF CASH FLOW AND THE NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS RELATING TO FISCAL YEAR 2020 PRESENTED BY THE BOARD OF DIRECTORS ALONG WITH THE RESPECTIVE LEGAL CERTIFICATION OF ACCOUNTS AND AUDITOR S REPORT AND THE REPORT AND OPINION OF THE STATUTORY AUDIT BOARD UNDER THE TERMS OF AR | ISSUER | FOR | Yes | 189390 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-06-30 | 6 | DISCUSS AND DECIDE ON THE REMUNERATION POLICY | ISSUER | FOR | Yes | 189390 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-06-30 | 7 | DISCUSS AND DECIDE ON THE COMPANYS CONTRACTING OF ONE OR MORE LOANS, IN THE FORM OF COMMERCIAL PAPER, IN EUROS OR IN ANOTHER CURRENCY | ISSUER | FOR | Yes | 189390 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-06-30 | 8 | DISCUSS AND DECIDE ON THE ACQUISITION AND DISPOSAL BY THE COMPANY OF OWN SHARES, AS WELL AS MANDATING THE BOARD OF DIRECTORS TO EXECUTE THE DECISIONS TAKEN UNDER THIS POINT OF THE AGENDA | ISSUER | FOR | Yes | 189390 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-06-30 | 9 | DISCUSS AND DECIDE ON THE ACQUISITION AND DISPOSAL BY THE COMPANY OF OWN BONDS, AS WELL AS MANDATING THE BOARD OF DIRECTORS TO EXECUTE THE DECISIONS TAKEN UNDER THIS POINT OF THE AGENDA | ISSUER | FOR | Yes | 189390 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-06-30 | 10 | DISCUSS AND DECIDE, IN ACCORDANCE WITH PARAGRAPH ONE OF ARTICLE 19 OF THE ARTICLES OF ASSOCIATION, TO SET IN FOURTEEN THE NUMBER OF MEMBERS THAT WILL COMPRISE THE COMPANYS BOARD OF DIRECTORS | ISSUER | FOR | Yes | 189390 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-06-30 | 11 | DISCUSS AND DELIBERATE, ON THE ELECTION, FOR A NEW TERM, CORRESPONDING TO THE THREE-YEAR PERIOD TWO THOUSAND TWENTY-ONE / TWO THOUSAND AND TWENTY-THREE (2021/2023), OF THE MEMBERS OF THE BOARD OF DIRECTORS, AS WELL AS, THE MEMBERS OF THE REMUNERATION COMMITTEE | ISSUER | AGAINST | No | 189390 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-06-30 | 12 | DISCUSS AND DELIBERATE, IN ACCORDANCE WITH PARAGRAPH EIGHT OF ARTICLE 19 OF THE ARTICLES OF ASSOCIATION, ON THE AMOUNT OF SECURITY TO BE PROVIDED BY THE MEMBERS OF THE BOARD OF DIRECTORS ELECTED ON THE POINT 11 OF THIS AGENDA | ISSUER | FOR | Yes | 189390 | |
| 5550652 | GLOBAL VALUE ETF | WIENERBERGER AG | A95384110 | 2021-05-04 | 2 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.60 PER SHARE | ISSUER | FOR | Yes | 54142 | |
| 5550652 | GLOBAL VALUE ETF | WIENERBERGER AG | A95384110 | 2021-05-04 | 3 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2020 | ISSUER | FOR | Yes | 54142 | |
| 5550652 | GLOBAL VALUE ETF | WIENERBERGER AG | A95384110 | 2021-05-04 | 4 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2020 | ISSUER | FOR | Yes | 54142 | |
| 5550652 | GLOBAL VALUE ETF | WIENERBERGER AG | A95384110 | 2021-05-04 | 5 | RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL 2021 | ISSUER | FOR | Yes | 54142 | |
| 5550652 | GLOBAL VALUE ETF | WIENERBERGER AG | A95384110 | 2021-05-04 | 6.1 | APPROVE DECREASE IN SIZE OF SUPERVISORY BOARD TO SEVEN MEMBERS | ISSUER | FOR | Yes | 54142 | |
| 5550652 | GLOBAL VALUE ETF | WIENERBERGER AG | A95384110 | 2021-05-04 | 6.2 | ELECT DAVID DAVIES AS SUPERVISORY BOARD MEMBER | ISSUER | FOR | Yes | 54142 | |
| 5550652 | GLOBAL VALUE ETF | WIENERBERGER AG | A95384110 | 2021-05-04 | 6.3 | ELECT PETER JOHNSON AS SUPERVISORY BOARD MEMBER | ISSUER | AGAINST | No | 54142 | |
| 5550652 | GLOBAL VALUE ETF | WIENERBERGER AG | A95384110 | 2021-05-04 | 6.4 | ELECT KATI TER HORST AS SUPERVISORY BOARD MEMBER | ISSUER | FOR | Yes | 54142 | |
| 5550652 | GLOBAL VALUE ETF | WIENERBERGER AG | A95384110 | 2021-05-04 | 7 | APPROVE REMUNERATION REPORT | ISSUER | AGAINST | No | 54142 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 1 | ANNUAL REPORT AND ACCOUNTS | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 2 | REMUNERATION REPORT | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 3 | REMUNERATION POLICY | ISSUER | AGAINST | No | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 4 | CLIMATE-RELATED REPORTING | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 5 | FINAL DIVIDEND: 14 PENCE PER ORDINARY SHARE | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 6 | TO ELECT MOHIT JOSHI AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 7 | TO ELECT PIPPA LAMBERT AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 8 | TO ELECT JIM MCCONVILLE AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 9 | TO RE-ELECT AMANDA BLANC AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 10 | TO RE-ELECT PATRICIA CROSS AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 11 | TO RE-ELECT GEORGE CULMER AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 12 | TO RE-ELECT PATRICK FLYNN AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 13 | TO RE-ELECT BELEN ROMANA GARCIA AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 14 | TO RE-ELECT MICHAEL MIRE AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 15 | TO RE-ELECT JASON WINDSOR AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 16 | RE-APPOINT PWC AS AUDITOR | ISSUER | AGAINST | No | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 17 | AUDITORS REMUNERATION | ISSUER | AGAINST | No | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 18 | POLITICAL DONATIONS | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 19 | ORDINARY SHARE ALLOTMENTS | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 20 | PRE-EMPTION RIGHTS - 5% | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 21 | PRE-EMPTION RIGHTS - +5% | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 22 | SII SHARE ALLOTMENTS | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 23 | PRE-EMPTION RIGHTS - SII | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 24 | ANNUAL BONUS PLAN | ISSUER | AGAINST | No | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 25 | LONG TERM INCENTIVE PLAN | ISSUER | AGAINST | No | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 26 | ALL EMPLOYEE SHARE PLAN | ISSUER | AGAINST | No | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 27 | PURCHASE ORDINARY SHARES | ISSUER | AGAINST | No | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 28 | PURCHASE 8 3/4 % SHARES | ISSUER | AGAINST | No | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 29 | PURCHASE 8 3/8 % SHARES | ISSUER | AGAINST | No | 183719 | |
| 5550652 | GLOBAL VALUE ETF | AVIVA PLC | G0683Q109 | 2021-05-06 | 30 | GENERAL MEETINGS (NOTICE) | ISSUER | FOR | Yes | 183719 | |
| 5550652 | GLOBAL VALUE ETF | THE NAVIGATOR COMPANY S.A | X67182109 | 2021-05-11 | 1 | TO RESOLVE ON THE MANAGEMENT REPORT, BALANCE SHEET AND ACCOUNTS FOR THE FINANCIAL YEAR OF 2020 | ISSUER | FOR | Yes | 260331 | |
| 5550652 | GLOBAL VALUE ETF | THE NAVIGATOR COMPANY S.A | X67182109 | 2021-05-11 | 2 | TO RESOLVE ON THE 2020 FINANCIAL STATEMENTS, INCLUDING THE MANAGEMENT REPORT, THE BALANCE SHEET AND ACCOUNTS, THE CORPORATE GOVERNANCE REPORT AND THE SUSTAINABILITY REPORT (WHICH CONTAINS THE CONSOLIDATED NON-FINANCIAL CONSOLIDATED STATEMENT) | ISSUER | FOR | Yes | 260331 | |
| 5550652 | GLOBAL VALUE ETF | THE NAVIGATOR COMPANY S.A | X67182109 | 2021-05-11 | 3 | TO RESOLVE ON THE PROPOSAL FOR THE ALLOCATION OF RESULTS | ISSUER | FOR | Yes | 260331 | |
| 5550652 | GLOBAL VALUE ETF | THE NAVIGATOR COMPANY S.A | X67182109 | 2021-05-11 | 4 | TO ASSESS IN GENERAL TERMS THE WORK OF THE COMPANYS DIRECTORS AND AUDITORS | ISSUER | FOR | Yes | 260331 | |
| 5550652 | GLOBAL VALUE ETF | THE NAVIGATOR COMPANY S.A | X67182109 | 2021-05-11 | 5 | TO RESOLVE ON THE REMUNERATION POLICY FOR MEMBERS OF THE CORPORATE BODIES | ISSUER | FOR | Yes | 260331 | |
| 5550652 | GLOBAL VALUE ETF | THE NAVIGATOR COMPANY S.A | X67182109 | 2021-05-11 | 6 | TO RESOLVE ON THE ACQUISITION AND DISPOSAL OF OWN SHARES AND BONDS, IN ACCORDANCE WITH ARTICLES 319, 320 AND 354 OF THE COMPANIES CODE | ISSUER | FOR | Yes | 260331 | |
| 5550652 | GLOBAL VALUE ETF | THE NAVIGATOR COMPANY S.A | X67182109 | 2021-05-11 | 7 | TO RESOLVE ON THE REDUCTION OF THE SHARE CAPITAL IN THE AMOUNT OF 4,402,042.51 EUROS, FOR A SPECIAL PURPOSE, BY THE EXTINCTION OF OWN SHARES HELD, FOLLOWED BY A SHARE CAPITAL INCREASE OF THE SAME VALUE, BY INCORPORATION OF RESERVES, WITHOUT CHANGING THE NUMBER OF SHARES, WITH CONSEQUENT AMENDMENT TO PARAGRAPH 2 OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 260331 | |
| 5550652 | GLOBAL VALUE ETF | THE NAVIGATOR COMPANY S.A | X67182109 | 2021-05-11 | 8 | TO RESOLVE ON THE RECLASSIFICATION OF FREE RESERVES IN THE AMOUNT OF 138,290,615.44 EUROS AS RETAINED EARNINGS FROM PREVIOUS YEARS, REGARDING PART OF THE NET RESULTS OF THE INDIVIDUAL ACCOUNTS FOR THE 2019 FINANCIAL YEAR | ISSUER | FOR | Yes | 260331 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 1 | APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED ANNUAL ACCOUNTS AND THE RESPECTIVE MANAGEMENT REPORTS FOR THE YEAR ENDING 31 DECEMBER 2020 | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 2 | APPROVAL OF THE CONSOLIDATED NONFINANCIAL INFORMATION STATEMENT FOR THE YEAR ENDING ON 31 DECEMBER 2020 | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 3 | APPROVAL OF THE BOARD OF DIRECTORS MANAGEMENT DURING THE BUSINESS YEAR ENDING ON 31 DECEMBER 2020 | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 4 | POSTING OF THE LEGAL RESERVE | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 5 | APPROVAL OF THE PROPOSED ALLOCATION OF PROFIT FOR THE BUSINESS YEAR ENDING ON 31 DECEMBER 2020 | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 6 | RECLASSIFICATION OF THE GOODWILL RESERVE TO VOLUNTARY RESERVES | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 7 | RE-ELECTION OF THE ACCOUNTS AUDITOR OF THE COMPANY AND ITS CONSOLIDATED GROUP FOR 2022: PRICEWATERHOUSECOOPERS | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 8.1 | RE-ELECTION OF JOSE SERNA MASIA | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 8.2 | RE-ELECTION OF KORO USARRAGA UNSAIN | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 9.1 | INTRODUCTION OF A NEW ARTICLE 22 BIS GENERAL MEETING HELD EXCLUSIVELY USING REMOTE MEANS UNDER SECTION I THE GENERAL MEETING OF TITLE V THE COMPANYS GOVERNING BODIES OF THE BY LAWS | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 9.2 | AMENDMENT OF THE TITLE OF ARTICLE 24 APPOINTING PROXIES AND VOTING THROUGH MEANS OF REMOTE COMMUNICATION UNDER SECTION I THE GENERAL SHAREHOLDERS MEETING OF TITLE V THE COMPANYS GOVERNING BODIES OF THE BY LAWS | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 9.3 | AMENDMENT OF ARTICLES 31 DUTIES OF THE BOARD OF DIRECTORS, 35 APPOINTMENT TO POSTS ON THE BOARD OF DIRECTORS AND 37 PROCEDURES FOR MEETINGS UNDER SECTION II THE BOARD OF DIRECTORS OF TITLE V THE COMPANYS GOVERNING BODIES OF THE BY LAWS | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 9.4 | AMENDMENT OF ARTICLE 40 AUDIT AND CONTROL COMMITTEE, RISKS COMMITTEE, APPOINTMENTS COMMITTEE AND REMUNERATION COMMITTEE UNDER SECTION III DELEGATION OF POWERS. BOARD COMMITTEES OF TITLE V THE COMPANYS GOVERNING BODIES OF THE BY LAWS | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 9.5 | AMENDMENT OF ARTICLE 46 APPROVAL OF THE ANNUAL ACCOUNTS UNDER TITLE VI BALANCE SHEETS OF THE BY LAWS | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 10 | AMENDMENT OF THE ADDITIONAL PROVISION TELEMATIC ATTENDANCE AT THE GENERAL MEETING VIA REMOTE CONNECTION IN REAL TIME OF THE REGULATIONS OF GENERAL MEETING OF THE COMPANY | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 11 | TO DELEGATE TO THE BOARD OF DIRECTORS THE POWER TO ISSUE SECURITIES CONTINGENTLY CONVERTIBLE INTO SHARES OF THE COMPANY, OR INSTRUMENTS OF A SIMILAR NATURE, FOR THE PURPOSE OF OR TO MEET REGULATORY REQUIREMENTS FOR THEIR ELIGIBILITY AS ADDITIONAL TIER 1 REGULATORY CAPITAL INSTRUMENTS IN ACCORDANCE WITH APPLICABLE CAPITAL ADEQUACY REGULATIONS, SUBJECT TO A MAXIMUM TOTAL AMOUNT OF THREE BILLION FIVE HUNDRED MILLION EUROS EUR 3,500,000,000 OR THE EQUIVALENT IN OTHER CURRENCIES AS WELL AS THE POWER TO INCREASE SHARE CAPITAL BY THE NECESSARY AMOUNT, INCLUDING AUTHORITY TO EXCLUDE, WHERE APPROPRIATE | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 12 | APPROVAL OF THE AMENDMENT TO THE DIRECTORS REMUNERATION POLICY | ISSUER | AGAINST | No | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 13 | SETTING THE REMUNERATION OF DIRECTORS | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 14 | APPROVAL OF THE MAXIMUM NUMBER OF SHARES TO BE DELIVERED AND BROADENING THE NUMBER OF BENEFICIARIES UNDER THE THIRD CYCLE OF THE CONDITIONAL ANNUAL INCENTIVE PLAN LINKED TO THE 2019 2021 STRATEGIC PLAN FOR EXECUTIVE DIRECTORS, MEMBERS OF THE MANAGEMENT COMMITTEE AND OTHER MEMBERS OF THE EXECUTIVE TEAM AND KEY EMPLOYEES OF THE COMPANY AND OF THE COMPANIES BELONGING TO ITS GROUP | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 15 | DELIVERY OF SHARES TO EXECUTIVE DIRECTORS AS PART OF THE COMPANYS VARIABLE REMUNERATION PROGRAMME | ISSUER | AGAINST | No | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 16 | APPROVAL OF THE MAXIMUM LEVEL OF VARIABLE REMUNERATION PAYABLE TO EMPLOYEES WHOSE PROFESSIONAL ACTIVITIES HAVE A SIGNIFICANT IMPACT ON THE COMPANYS RISK PROFILE | ISSUER | AGAINST | No | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 17 | AUTHORISATION AND DELEGATION OF POWERS CONCERNING THE INTERPRETATION, REMEDIATION, ADDITION, EXECUTION AND DEVELOPMENT OF THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING, AND DELEGATION OF FACULTIES FOR THE NOTARISATION AND INCLUSION OF THESE AGREEMENTS AND THEIR REMEDIATION, AS APPLICABLE | ISSUER | FOR | Yes | 221854 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2021-05-13 | 18 | CONSULTATIVE VOTE ON THE ANNUAL REPORT ON DIRECTORS REMUNERATION FOR THE FINANCIAL YEAR 2020 | ISSUER | AGAINST | No | 221854 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 1 | RECEIPT OF THE REPORT AND ACCOUNTS | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 2 | APPROVAL OF THE DIRECTORS REMUNERATION REPORT | ISSUER | AGAINST | No | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 3 | THAT A FINAL DIVIDEND OF 14.7 PENCE PER ORDINARY SHARE BE AND IS HEREBY DECLARED PAYABLE ON 20 MAY 2021 TO SHAREHOLDERS NAMED ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 9 APRIL 2021, PROVIDED THAT THE BOARD MAY CANCEL THE DIVIDEND AND THEREFORE PAYMENT OF THE DIVIDEND AT ANY TIME PRIOR TO PAYMENT, IF IT CONSIDERS IT NECESSARY TO DO SO FOR REGULATORY CAPITAL PURPOSES | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 4 | THAT DANUTA GRAY BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 5 | THAT MARK GREGORY BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 6 | THAT TIM HARRIS BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 7 | THAT PENNY JAMES BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 8 | THAT SEBASTIAN JAMES BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 9 | THAT ADRIAN JOSEPH BE AND IS HEREBY ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 10 | THAT FIONA MCBAIN BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 11 | THAT GREGOR STEWART BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 12 | THAT RICHARD WARD BE AND IS HEREBY RE-ELECTED AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 13 | THAT DELOITTE LLP BE AND IS HEREBY RE-APPOINTED AS THE COMPANYS AUDITOR UNTIL THE NEXT AGM | ISSUER | AGAINST | No | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 14 | AUTHORITY TO AGREE THE AUDITORS REMUNERATION | ISSUER | AGAINST | No | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 15 | POLITICAL DONATIONS AND EXPENDITURE | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 16 | AUTHORITY TO ALLOT NEW SHARES | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 17 | GENERAL AUTHORITY TO DISAPPLY PREEMPTION RIGHTS | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 18 | ADDITIONAL AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 19 | AUTHORITY TO PURCHASE OWN SHARES | ISSUER | AGAINST | No | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 20 | NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN AN AGM | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 21 | AUTHORITY TO ALLOT NEW SHARES IN RELATION TO AN ISSUE OF RT1 INSTRUMENTS | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | DIRECT LINE INSURANCE GROUP PLC | G2871V114 | 2021-05-13 | 22 | DISAPPLICATION OF PRE-EMPTION RIGHTS IN RELATION TO AN ISSUE OF RT1 INSTRUMENTS | ISSUER | FOR | Yes | 246956 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 1 | TO RECEIVE THE COMPANYS ANNUAL ACCOUNTS, THE STRATEGIC REPORT, THE DIRECTORS REPORT AND THE AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 2 | TO RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 3 | TO DECLARE AND APPROVE THE FINAL DIVIDEND OF 24.1 PENCE PER ORDINARY SHARE | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 4 | TO RE-ELECT ALASTAIR BARBOUR AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 5 | TO RE-ELECT ANDY BRIGGS AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 6 | TO RE-ELECT KAREN GREEN AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 7 | TO ELECT HIROYUKI IIOKA AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 8 | TO RE-ELECT NICHOLAS LYONS AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 9 | TO RE-ELECT WENDY MAYALL AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 10 | TO ELECT CHRISTOPHER MINTER AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 11 | TO RE-ELECT JOHN POLLOCK AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 12 | TO RE-ELECT BELINDA RICHARDS AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 13 | TO RE-ELECT NICHOLAS SHOTT AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 14 | TO RE-ELECT KORY SORENSON AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 15 | TO RE-ELECT RAKESH THAKRAR AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 16 | TO RE-ELECT MIKE TUMILTY AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 17 | TO APPOINT ERNST & YOUNG LLP AS THE COMPANYS AUDITORS UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH ACCOUNTS ARE LAID | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 18 | TO AUTHORISE THE DIRECTORS TO AGREE THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 19 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 20 | TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS AND TO INCUR POLITICAL EXPENDITURE | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 21 | TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 22 | TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS FOR AN ACQUISITION OR OTHER CAPITAL INVESTMENT | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 23 | TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES | ISSUER | AGAINST | No | 100152 | |
| 5550652 | GLOBAL VALUE ETF | PHOENIX GROUP HOLDINGS PLC | G7S8MZ109 | 2021-05-14 | 24 | TO AUTHORISE A 14 DAY NOTICE PERIOD FOR GENERAL MEETINGS | ISSUER | FOR | Yes | 100152 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 2 | APPROVAL OF USAGE OF EARNINGS | ISSUER | FOR | Yes | 21198 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 2 | APPROVAL OF USAGE OF EARNINGS | ISSUER | FOR | Yes | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 2 | APPROVAL OF USAGE OF EARNINGS | ISSUER | FOR | Yes | 1848 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 3 | DISCHARGE MGMT BOARD | ISSUER | FOR | Yes | 21198 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 3 | DISCHARGE MGMT BOARD | ISSUER | FOR | Yes | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 3 | DISCHARGE MGMT BOARD | ISSUER | FOR | Yes | 1848 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 4 | DISCHARGE SUPERVISORY BOARD | ISSUER | FOR | Yes | 21198 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 4 | DISCHARGE SUPERVISORY BOARD | ISSUER | FOR | Yes | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 4 | DISCHARGE SUPERVISORY BOARD | ISSUER | FOR | Yes | 1848 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 5 | ELECTION OF ADDITIONAL EXTERNAL AUDITOR: PWC WIRTSCHAFTSPRUEFUNG GMBH | ISSUER | FOR | Yes | 21198 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 5 | ELECTION OF ADDITIONAL EXTERNAL AUDITOR: PWC WIRTSCHAFTSPRUEFUNG GMBH | ISSUER | FOR | Yes | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 5 | ELECTION OF ADDITIONAL EXTERNAL AUDITOR: PWC WIRTSCHAFTSPRUEFUNG GMBH | ISSUER | FOR | Yes | 1848 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 6 | ELECTIONS TO SUPERVISORY BOARD (SPLIT): MICHAEL SCHUSTER | ISSUER | FOR | Yes | 21198 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 6 | ELECTIONS TO SUPERVISORY BOARD (SPLIT): MICHAEL SCHUSTER | ISSUER | FOR | Yes | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 6 | ELECTIONS TO SUPERVISORY BOARD (SPLIT): MICHAEL SCHUSTER | ISSUER | FOR | Yes | 1848 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 7 | APPROVAL OF REMUNERATION POLICY | ISSUER | AGAINST | No | 21198 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 7 | APPROVAL OF REMUNERATION POLICY | ISSUER | AGAINST | No | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 7 | APPROVAL OF REMUNERATION POLICY | ISSUER | AGAINST | No | 1848 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 8 | APPROVAL OF REMUNERATION REPORT | ISSUER | AGAINST | No | 21198 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 8 | APPROVAL OF REMUNERATION REPORT | ISSUER | AGAINST | No | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 8 | APPROVAL OF REMUNERATION REPORT | ISSUER | AGAINST | No | 1848 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 9 | BUYBACK OF OWN SHARES (PURPOSE TRADING) | ISSUER | FOR | Yes | 21198 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 9 | BUYBACK OF OWN SHARES (PURPOSE TRADING) | ISSUER | FOR | Yes | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 9 | BUYBACK OF OWN SHARES (PURPOSE TRADING) | ISSUER | FOR | Yes | 1848 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 10 | BUYBACK OF OWN SHARES (PURPOSE EMPLOYEE PROGRAM) | ISSUER | FOR | Yes | 21198 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 10 | BUYBACK OF OWN SHARES (PURPOSE EMPLOYEE PROGRAM) | ISSUER | FOR | Yes | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 10 | BUYBACK OF OWN SHARES (PURPOSE EMPLOYEE PROGRAM) | ISSUER | FOR | Yes | 1848 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 11 | BUYBACK OF OWN SHARES (NO DEDICATED PURPOSE) | ISSUER | FOR | Yes | 21198 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 11 | BUYBACK OF OWN SHARES (NO DEDICATED PURPOSE) | ISSUER | FOR | Yes | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2021-05-19 | 11 | BUYBACK OF OWN SHARES (NO DEDICATED PURPOSE) | ISSUER | FOR | Yes | 1848 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 1 | THAT THE AUDITED REPORT AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020, TOGETHER WITH THE DIRECTORS REPORT, STRATEGIC REPORT AND THE AUDITORS REPORT ON THOSE ACCOUNTS, BE RECEIVED AND ADOPTED | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 2 | THAT A FINAL DIVIDEND OF 12.64 PENCE PER ORDINARY SHARE IN RESPECT OF THE YEAR ENDED 31 DECEMBER 2020 BE DECLARED AND BE PAID ON 27 MAY 2021 TO SHAREHOLDERS ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 16 APRIL 2021 | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 3 | THAT RIC LEWIS BE ELECTED AS A DIRECTOR | ISSUER | AGAINST | No | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 4 | THAT NILUFER VON BISMARCK BE ELECTED AS A DIRECTOR | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 5 | THAT HENRIETTA BALDOCK BE RE-ELECTED AS A DIRECTOR | ISSUER | AGAINST | No | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 6 | THAT PHILIP BROADLEY BE RE-ELECTED AS A DIRECTOR | ISSUER | AGAINST | No | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 7 | THAT JEFF DAVIES BE RE-ELECTED AS A DIRECTOR | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 8 | THAT SIR JOHN KINGMAN BE RE-ELECTED AS A DIRECTOR | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 9 | THAT LESLEY KNOX BE RE-ELECTED AS A DIRECTOR | ISSUER | AGAINST | No | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 10 | THAT GEORGE LEWIS BE RE-ELECTED AS A DIRECTOR | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 11 | THAT TOBY STRAUSS BE RE-ELECTED AS A DIRECTOR | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 12 | THAT NIGEL WILSON BE RE-ELECTED AS A DIRECTOR | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 13 | THAT KPMG LLP BE RE-APPOINTED AS AUDITOR OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 14 | THAT THE DIRECTORS BE AUTHORISED TO DETERMINE THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 15 | THAT THE DIRECTORS REPORT ON REMUNERATION (EXCLUDING THE DIRECTORS REMUNERATION POLICY), AS SET OUT ON PAGES 88 TO 90 OF THE COMPANYS 2020 ANNUAL REPORT AND ACCOUNTS, BE APPROVED | ISSUER | AGAINST | No | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 16 | RENEWAL OF DIRECTORS AUTHORITY TO ALLOT SHARES | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 17 | ADDITIONAL AUTHORITY TO ALLOT SHARES IN RESPECT OF CONTINGENT CONVERTIBLE SECURITIES | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 18 | POLITICAL DONATIONS | ISSUER | AGAINST | No | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 19 | DISAPPLICATION OF PRE-EMPTION RIGHTS | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 20 | ADDITIONAL AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS FOR PURPOSES OF ACQUISITIONS OR SPECIFIED CAPITAL INVESTMENTS | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 21 | ADDITIONAL AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS IN CONNECTION WITH THE ISSUE OF CCS | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 22 | PURCHASE OF OWN SHARES | ISSUER | AGAINST | No | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 23 | TO ADOPT NEW ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | LEGAL & GENERAL GROUP PLC | G54404127 | 2021-05-20 | 24 | THAT A GENERAL MEETING OF THE COMPANY OTHER THAN AN ANNUAL GENERAL MEETING OF THE COMPANY MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE | ISSUER | FOR | Yes | 270924 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-05-20 | 1. | PRESENTATION OF THE STRATEGIC TRANSFORMATION PROJECT OF HELPE GROUP | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-05-20 | 2. | HARMONISATION OF THE ARTICLES OF ASSOCIATION OF THE COMPANY IN WITH THE PROVISIONS OF L. 4706/2020-AMENDEMENT OF ARTICLES 4,6,7,9,10,13,14,17,19,20,21,22,24,26,29 AND 30 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-05-20 | 3. | APPROVAL OF THE SUITABILITY POLICY OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | PHILIP MORRIS CR A.S. | X6547B106 | 2021-05-21 | 1.1 | APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS ON THE BUSINESS ACTIVITIES OF THE COMPANY | ISSUER | FOR | Yes | 2461 | |
| 5550652 | GLOBAL VALUE ETF | PHILIP MORRIS CR A.S. | X6547B106 | 2021-05-21 | 3.1 | APPROVAL OF THE 2020 ORDINARY FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 2461 | |
| 5550652 | GLOBAL VALUE ETF | PHILIP MORRIS CR A.S. | X6547B106 | 2021-05-21 | 3.2 | APPROVAL OF 2020 ORDINARY CONSOLIDATED FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 2461 | |
| 5550652 | GLOBAL VALUE ETF | PHILIP MORRIS CR A.S. | X6547B106 | 2021-05-21 | 3.3 | APPROVAL OF THE PROPOSAL FOR THE DISTRIBUTION OF PROFIT FOR THE YEAR 2020, INCLUDING AN INDICATION OF THE AMOUNT OF PROFIT SHARES | ISSUER | FOR | Yes | 2461 | |
| 5550652 | GLOBAL VALUE ETF | PHILIP MORRIS CR A.S. | X6547B106 | 2021-05-21 | 4.1 | APPROVAL OF THE 2020 RENUMERATION REPORT | ISSUER | AGAINST | No | 2461 | |
| 5550652 | GLOBAL VALUE ETF | PHILIP MORRIS CR A.S. | X6547B106 | 2021-05-21 | 5.1 | ELECTION OF MR. PETR SEDIVEC TO THE OFFICE OF A MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 2461 | |
| 5550652 | GLOBAL VALUE ETF | PHILIP MORRIS CR A.S. | X6547B106 | 2021-05-21 | 6.1 | ELECTION OF MS. ALENA ZEMPLINEROVA TO THE OFFICE OF A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY | ISSUER | FOR | Yes | 2461 | |
| 5550652 | GLOBAL VALUE ETF | PHILIP MORRIS CR A.S. | X6547B106 | 2021-05-21 | 6.2 | ELECTION OF MS. STANISLAVA JURIKOVA TO THE OFFICE OF A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY | ISSUER | AGAINST | No | 2461 | |
| 5550652 | GLOBAL VALUE ETF | PHILIP MORRIS CR A.S. | X6547B106 | 2021-05-21 | 7.1 | ELECTION OF MS. STANISLAVA JURIKOVA TO THE OFFICE OF A MEMBER OF THE AUDIT COMMITTEE OF THE COMPANY | ISSUER | AGAINST | No | 2461 | |
| 5550652 | GLOBAL VALUE ETF | PHILIP MORRIS CR A.S. | X6547B106 | 2021-05-21 | 7.2 | ELECTION OF MR. JOHANNIS VAN CAPELLEVEEN TO THE OFFICE OF A MEMBER OF THE AUDIT COMMITTEE OF THE COMPANY | ISSUER | FOR | Yes | 2461 | |
| 5550652 | GLOBAL VALUE ETF | PHILIP MORRIS CR A.S. | X6547B106 | 2021-05-21 | 8.1 | APPOINTMENT OF THE COMPANYS AUDITOR: MAZARS AUDIT, S.R.O | ISSUER | FOR | Yes | 2461 | |
| 5550652 | GLOBAL VALUE ETF | PHILIP MORRIS CR A.S. | X6547B106 | 2021-05-21 | 9.1 | APPROVAL OF THE AMENDMENT OF THE COMPANYS ARTICLES OF ASSOCIATION, IN THE WORDING OF THE RELEVANT DRAFT DECISION, INCLUDING ITS JUSTIFICATION ATTACHED BY THE BOARD OF DIRECTORS AND PREPARED IN THE FORM OF NOTARIAL RECORD NZ 50/2021 N 601/2021 OF 16 MARCH 2021, WHOSE COPY IS ATTACHED AS SCHEDULE 5 TO THE DRAFT DECISIONS OF THE GENERAL MEETING AND WHOSE ELECTRONIC COPY IS PUBLISHED IN A MANNER ALLOYING FOR REMOTE ACCESS ON THE FOLLOWING WEBSITE: HTTP://WWW.PHILIPMORRIS.CZ, IN SECTION TITLED "FOR SHAREHOLDERS". THE DRAFT OF THE AMENDMENTS OF THE COMPANYS ARTICLES OF ASSOCIATION (WITH MARKED AME | ISSUER | FOR | Yes | 2461 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.1 | ELECTION OF BOARD OF DIRECTOR MEMBER: MORDASHOV ALEXEY | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.2 | ELECTION OF BOARD OF DIRECTOR MEMBER: SHEVELEV ALEXANDR | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.3 | ELECTION OF BOARD OF DIRECTOR MEMBER: KULICHENKO ALEXEY | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.4 | ELECTION OF BOARD OF DIRECTOR MEMBER: AGNES ANNA RITTER | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.5 | ELECTION OF BOARD OF DIRECTOR MEMBER: LVOVA ANNA | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.6 | ELECTION OF BOARD OF DIRECTOR MEMBER: PHILLIP JOHN DEIR | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.7 | ELECTION OF BOARD OF DIRECTOR MEMBER: DAVID ALIN BOWEN | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.8 | ELECTION OF BOARD OF DIRECTOR MEMBER: VEIKKO SAKARI | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.9 | ELECTION OF BOARD OF DIRECTOR MEMBER: MAU VLADIMIR | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.10 | ELECTION OF BOARD OF DIRECTOR MEMBER: AUZAN ALEXANDR | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 2.1 | ON THE 2020 P-L DISTRIBUTION: 2020 36.27 RUB PER ORDINARY SHARE RD 01.06.2021 | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 3.1 | APPROVAL OF THE COMPANY DIVIDENDS FOR 1Q OF 2021 YEAR: 46.77 RUB PER ORDINARY SHARERD 01.06.2021 | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 4.1 | APPROVAL OF THE COMPANY EXTERNAL AUDITOR: KPMG | ISSUER | FOR | Yes | 85386 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 2 | ELECT MEETING CHAIRMAN | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 4 | APPROVE AGENDA OF MEETING | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 5 | WAIVE SECRECY FOR ELECTIONS OF MEMBERS OF VOTE COUNTING COMMISSION | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 6 | ELECT MEMBERS OF VOTE COUNTING COMMISSION | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 9 | APPROVE FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 10 | APPROVE CONSOLIDATED FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 11 | APPROVE MANAGEMENT BOARD REPORT ON COMPANY AND GROUPS OPERATIONS | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 12 | APPROVE TREATMENT OF NET LOSS | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 13.1 | APPROVE DISCHARGE OF MAREK WADOWSKI (DEPUTY CEO) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 13.2 | APPROVE DISCHARGE OF JERZY TOPOLSKI (DEPUTY CEO) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 13.3 | APPROVE DISCHARGE OF WOJCIECH IGNACOK (CEO) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 13.4 | APPROVE DISCHARGE OF FILIP GRZEGORCZYK (CEO) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 13.5 | APPROVE DISCHARGE OF JAROSLAW BRODA (DEPUTY CEO) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.1 | APPROVE DISCHARGE OF ANDRZEJ KANIA (SUPERVISORY BOARD CHAIRMAN) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.2 | APPROVE DISCHARGE OF TERESA FAMULSKA (SUPERVISORY BOARD DEPUTY CHAIRWOMAN) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.3 | APPROVE DISCHARGE OF KATARZYNA TACZANOWSKA (SUPERVISORY BOARD SECRETARY) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.4 | APPROVE DISCHARGE OF RYSZARD MADZIAR (SUPERVISORY BOARD MEMBER) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.5 | APPROVE DISCHARGE OF GRZEGORZ PECZKIS (SUPERVISORY BOARD MEMBER) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.6 | APPROVE DISCHARGE OF BARBARA PIONTEK (SUPERVISORY BOARD MEMBER) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.7 | APPROVE DISCHARGE OF BEATA CHLODZINSKA (SUPERVISORY BOARD MEMBER) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.8 | APPROVE DISCHARGE OF JACEK SZYKE (SUPERVISORY BOARD MEMBER) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.9 | APPROVE DISCHARGE OF BARBARA LASAK-JARSZAK (SUPERVISORY BOARD MEMBER) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.10 | APPROVE DISCHARGE OF JAN PLUDOWSKI (SUPERVISORY BOARD MEMBER) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.11 | APPROVE DISCHARGE OF MARCIN SZLENK (SUPERVISORY BOARD MEMBER) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.12 | APPROVE DISCHARGE OF ANDRZEJ SLIWKA (SUPERVISORY BOARD MEMBER) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 14.13 | APPROVE DISCHARGE OF AGNIESZKA WOZNIAK (SUPERVISORY BOARD MEMBER) | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 15 | AMEND STATUTE | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 16 | AMEND REGULATIONS ON GENERAL MEETINGS | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 17 | APPROVE REMUNERATION REPORT | ISSUER | AGAINST | No | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 18 | FIX NUMBER OF SUPERVISORY BOARD MEMBERS | ISSUER | FOR | Yes | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | TAURON POLSKA ENERGIA S.A | X893AL104 | 2021-05-24 | 19 | ELECT SUPERVISORY BOARD MEMBER | ISSUER | AGAINST | No | 1605453 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 1 | TO EXAMINE AND, IF APPROPRIATE, APPROVE THE 2020 ANNUAL ACCOUNTS (BALANCE SHEET, INCOME STATEMENT, STATEMENT OF CHANGES IN EQUITY, CASH FLOW-STATEMENT AND NOTES) AND MANAGEMENT REPORT OF ENAGAS S.A. AND ITS CONSOLIDATED GROUP | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 2 | TO APPROVE THE CONSOLIDATED NON-FINANCIAL INFORMATION STATEMENT INCLUDED IN THE ENAGAS GROUP MANAGEMENT REPORT FOR FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 3 | TO APPROVE, IF APPLICABLE, THE PROPOSED DISTRIBUTION OF ENAGAS, S.A.S PROFIT FOR 2020 | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 4 | TO APPROVE, IF APPROPRIATE, THE PERFORMANCE OF THE BOARD OF DIRECTORS OF ENAGAS, S.A. FOR FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 5.1 | APPOINTMENT OF MEMBER OF THE BOARD OF DIRECTORS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: TO APPOINT MS NATALIA FABRA PORTELA AS DIRECTOR FOR THE FOUR-YEAR PERIOD. MS NATALIA FABRA PORTELA SHALL BE AN INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 5.2 | APPOINTMENT OF MEMBER OF THE BOARD OF DIRECTORS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: TO APPOINT MS MARIA TERESA ARCOS SANCHEZ AS DIRECTOR FOR THE FOUR-YEAR PERIOD. MS MARIA TERESA ARCOS SANCHEZ SHALL BE AN INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 6.1 | AMENDMENT OF THE FOLLOWING ARTICLE OF THE ARTICLES OF ASSOCIATION IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES, AND INCORPORATION OF A NEW ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO PERMITTED BY THE APPLICABLE REGULATIONS, THE CONVENING OF GENERAL MEETINGS TO BE HELD EXCLUSIVELY BY TELEMATIC MEANS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 6.2 | AMENDMENT OF THE FOLLOWING ARTICLE OF THE ARTICLES OF ASSOCIATION IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES, AND INCORPORATION OF A NEW ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO PERMITTED BY THE APPLICABLE REGULATIONS, THE CONVENING OF GENERAL MEETINGS TO BE HELD EXCLUSIVELY BY TELEMATIC MEANS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 6.3 | AMENDMENT OF THE FOLLOWING ARTICLE OF THE ARTICLES OF ASSOCIATION IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES, AND INCORPORATION OF A NEW ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO PERMITTED BY THE APPLICABLE REGULATIONS, THE CONVENING OF GENERAL MEETINGS TO BE HELD EXCLUSIVELY BY TELEMATIC MEANS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 6.4 | AMENDMENT OF THE FOLLOWING ARTICLE OF THE ARTICLES OF ASSOCIATION IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES, AND INCORPORATION OF A NEW ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO PERMITTED BY THE APPLICABLE REGULATIONS, THE CONVENING OF GENERAL MEETINGS TO BE HELD EXCLUSIVELY BY TELEMATIC MEANS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 6.5 | AMENDMENT OF THE FOLLOWING ARTICLE OF THE ARTICLES OF ASSOCIATION IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES, AND INCORPORATION OF A NEW ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO PERMITTED BY THE APPLICABLE REGULATIONS, THE CONVENING OF GENERAL MEETINGS TO BE HELD EXCLUSIVELY BY TELEMATIC MEANS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 7.1 | AMENDMENT OF THE FOLLOWING ARTICLE OF THE RULES AND REGULATIONS OF GENERAL SHAREHOLDERS MEETINGS IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: AMENDMENT OF ARTICLE 4 ("POWERS OF THE GENERAL MEETING") OF THE RULES AND REGULATIONS OF THE GENERAL SHAREHOLDERS MEETINGS | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 7.2 | AMENDMENT OF THE FOLLOWING ARTICLE OF THE RULES AND REGULATIONS OF GENERAL SHAREHOLDERS MEETINGS IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: AMENDMENT OF ARTICLES 5 ("CONVENING GENERAL MEETINGS"), 7 ("SHAREHOLDERS RIGHT TO INFORMATION"), 9 ("ATTENDANCE RIGHTS"), 10 ("PROXY RIGHTS"), 11 ("V | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 7.3 | AMENDMENT OF THE FOLLOWING ARTICLE OF THE RULES AND REGULATIONS OF GENERAL SHAREHOLDERS MEETINGS IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: AMENDMENT OF ARTICLE 16 ("PUBLICITY") OF THE RULES AND REGULATIONS OF GENERAL SHAREHOLDERS MEETINGS | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 8 | TO DELEGATE THE BOARD OF DIRECTORS, FOR A MAXIMUM OF FIVE YEARS AND WITH EXPRESS REPLACEMENT POWERS, THE POWER TO RESOLVE ISSUING, ONE OR MORE TIMES, ANY FIXED-INCOME SECURITIES OR ANALOGOUS SIMPLE OR SECURED DEBT INSTRUMENTS FOR A MAXIMUM OF FIVE BILLION EUROS (EUR 5,000,000,000) | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 9 | TO DELEGATE TO THE BOARD OF DIRECTORS, FOR A MAXIMUM OF FIVE YEARS AND WITH EXPRESS REPLACEMENT POWERS, THE POWER TO RESOLVE ISSUING, ONE OR MORE TIMES, ANY FIXED-INCOME SECURITIES OR ANALOGOUS CONVERTIBLE DEBT INSTRUMENTS OR THOSE WHICH GIVE THE RIGHT TO SUBSCRIBE TO COMPANY SHARES OR WHICH CAN BE EXCHANGED OR GIVE THE RIGHT TO BUY SHARES OF THE COMPANY OR OF OTHER COMPANIES, FOR A MAXIMUM OF ONE BILLION EUROS (EUR 1,000,000,000); AND TO INCREASE SHARE CAPITAL BY THE NECESSARY AMOUNT AND EXCLUDE, WHERE APPLICABLE, THE PRE-EMPTIVE SUBSCRIPTION RIGHT UP TO A LIMIT OF 10% OF SHARE CAPITAL AT THE | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 10 | TO APPROVE, FOR THE PURPOSES OF ARTICLE 529 NOVODECIES OF THE CORPORATE ENTERPRISES ACT, THE DIRECTORS REMUNERATION POLICY FOR THE 2022, 2023 AND 2024 FINANCIAL YEARS | ISSUER | AGAINST | No | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 11 | TO SUBMIT THE ANNUAL REPORT ON DIRECTORS REMUNERATION REFERRED TO IN ARTICLE 541 OF THE CORPORATE ENTERPRISES ACT TO AN ADVISORY VOTE | ISSUER | AGAINST | No | 36406 | |
| 5550652 | GLOBAL VALUE ETF | ENAGAS SA | E41759106 | 2021-05-26 | 13 | TO DELEGATE AUTHORISATION TO SUPPLEMENT, DEVELOP, IMPLEMENT, RECTIFY AND FORMALISE THE RESOLUTIONS ADOPTED AT THE GENERAL SHAREHOLDERS MEETING | ISSUER | FOR | Yes | 36406 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 2 | APPROVE REMUNERATION REPORT | ISSUER | AGAINST | No | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 3 | ELECT CLARE CHAPMAN AS DIRECTOR | ISSUER | FOR | Yes | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 4 | ELECT FIONA CLUTTERBUCK AS DIRECTOR | ISSUER | AGAINST | No | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 5 | RE-ELECT JOHN FOLEY AS DIRECTOR | ISSUER | FOR | Yes | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 6 | RE-ELECT CLARE BOUSFIELD AS DIRECTOR | ISSUER | FOR | Yes | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 7 | RE-ELECT CLIVE ADAMSON AS DIRECTOR | ISSUER | FOR | Yes | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 8 | RE-ELECT CLARE THOMPSON AS DIRECTOR | ISSUER | AGAINST | No | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 9 | RE-ELECT MASSIMO TOSATO AS DIRECTOR | ISSUER | AGAINST | No | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 10 | REAPPOINT KPMG LLP AS AUDITORS | ISSUER | AGAINST | No | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 11 | AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS | ISSUER | AGAINST | No | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 12 | AUTHORISE UK POLITICAL DONATIONS AND EXPENDITURE | ISSUER | FOR | Yes | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 13 | AUTHORISE ISSUE OF EQUITY | ISSUER | FOR | Yes | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 14 | AUTHORISE ISSUE OF EQUITY IN CONNECTION WITH THE ISSUE OF MANDATORY CONVERTIBLE SECURITIES | ISSUER | FOR | Yes | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 15 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS | ISSUER | FOR | Yes | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 16 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH THE ISSUE OF MANDATORY CONVERTIBLE SECURITIES | ISSUER | FOR | Yes | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 17 | AUTHORISE MARKET PURCHASE OF ORDINARY SHARES | ISSUER | AGAINST | No | 342721 | |
| 5550652 | GLOBAL VALUE ETF | M&G PLC | G6107R102 | 2021-05-26 | 18 | AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS NOTICE | ISSUER | FOR | Yes | 342721 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 2 | ELECTION OF THE CHAIRMAN OF THE GENERAL MEETING | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 3 | CONFIRMATION THAT THE GENERAL MEETING HAS BEEN PROPERLY CONVENED AND IS CAPABLE OF ADOPTING RESOLUTIONS | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 4 | ADOPTION OF THE AGENDA | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 5 | ELECTION OF THE RETURNING COMMITTEE | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 6 | CONSIDERATION OF THE MANAGEMENT BOARD REPORT ON THE ACTIVITIES OF THE ORLEN GROUP AND PKN ORLEN S.A. FOR 2020 | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 7 | CONSIDERATION OF THE FINANCIAL STATEMENTS OF PKN ORLEN S.A. FOR THE YEAR ENDED DECEMBER 31, 2020, AS WELL AS THE MANAGEMENT BOARDS REQUEST TO COVER THE NET LOSS FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 8 | CONSIDERATION OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE ORLEN GROUP FOR THE YEAR ENDED ON 31 DECEMBER 2020 | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 9 | CONSIDERATION OF THE REPORT OF THE SUPERVISORY BOARD OF PKN ORLEN S.A. FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 10 | PRESENTATION OF THE REPORT ON REPRESENTATION EXPENSES, EXPENSES FOR LEGAL SERVICES, MARKETING SERVICES, PUBLIC RELATIONS AND SOCIAL COMMUNICATION SERVICES, AND MANAGEMENT CONSULTANCY SERVICES FOR 2020 | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 11 | ADOPTION OF A RESOLUTION APPROVING THE MANAGEMENT BOARD REPORT ON THE ACTIVITIES OF THE ORLEN GROUP AND PKN ORLEN S.A. FOR 2020 | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 12 | ADOPTION OF A RESOLUTION ON THE APPROVAL OF THE FINANCIAL STATEMENTS OF PKN ORLEN S.A. FOR THE YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 13 | ADOPTION OF A RESOLUTION ON THE APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE ORLEN GROUP FOR THE YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 14 | ADOPTION OF A RESOLUTION ON THE COVERAGE OF THE NET LOSS FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 15 | ADOPTION OF A RESOLUTION ON THE LEVEL OF DIVIDEND TO BE PAID IN 2021 AND THE DETERMINATION OF THE DIVIDEND DATE AND PAYMENT DATE | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 16 | ADOPTION OF RESOLUTIONS ON THE ACKNOWLEDGMENT OF THE FULFILLMENT OF DUTIES BY MEMBERS OF THE COMPANYS MANAGEMENT BOARD IN 2020 | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 17 | ADOPTION OF RESOLUTIONS ON THE ACKNOWLEDGMENT OF THE FULFILLMENT OF DUTIES BY MEMBERS OF THE COMPANYS SUPERVISORY BOARD IN 2020 | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 18 | CONSIDERATION AND ADOPTION OF RESOLUTIONS ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION AND ESTABLISHING THE UNIFORM TEXT OF THE ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 42907 | |
| 5550652 | GLOBAL VALUE ETF | POLSKI KONCERN NAFTOWY ORLEN S.A. | X6922W204 | 2021-05-27 | 19 | CONSIDERATION AND ADOPTION OF A RESOLUTION REGARDING THE OPINION ON THE REPORT OF THE SUPERVISORY BOARD OF PKN ORLEN S.A. ON THE REMUNERATION OF MEMBERS OF THE MANAGEMENT BOARD AND SUPERVISORY BOARD FOR THE YEARS 2019-2020 | ISSUER | AGAINST | No | 42907 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 2 | APPOINTMENT OF THE CHAIRPERSON OF THE ORDINARY GENERAL MEETING OF SHAREHOLDERS | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 3 | VERIFICATION WHETHER THE ORDINARY GENERAL MEETING OF SHAREHOLDERS HAS BEEN CONVENED CORRECTLY AND IS CAPABLE OF ADOPTING BINDING RESOLUTIONS | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 4 | ADOPTION OF THE AGENDA OF THE ORDINARY GENERAL MEETING OF SHAREHOLDERS | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 5.A | PRESENTATION AND REVIEW OF FINANCIAL STATEMENTS OF ALIOR BANK SPOLKA AKCYJNA FOR THE YEAR ENDED ON 31 DECEMBER 202 | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 5.B | PRESENTATION AND REVIEW OF CONSOLIDATED FINANCIAL STATEMENTS OF THE CAPITAL GROUP OF ALIOR BANK SPOLKA AKCYJNA FOR THE YEAR ENDED ON 31 DECEMBER 2020 | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 5.C | PRESENTATION AND REVIEW OF REPORT OF THE MANAGEMENT BOARD ON THE ACTIVITIES OF THE ALIOR BANK S.A. CAPITAL GROUP IN 2020, COMPRISING THE REPORT OF THE MANAGEMENT BOARD ON THE ACTIVITIES OF ALIOR BANK SPOLKA AKCYJNA AND THE REPORT OF THE ALIOR BANK S.A. CAPITAL GROUP ON NON-FINANCIAL INFORMATION | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 6 | PRESENTATION AND REVIEW OF THE REPORT ON THE ACTIVITIES OF THE SUPERVISORY BOARD OF ALIOR BANK SPOLKA AKCYJNA IN THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2020 | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 7 | PRESENTATION TO THE ORDINARY GENERAL MEETING OF SHAREHOLDERS OF THE LIST OF ACTIVITIES PERFORMED BY THE BANK IN THE FINANCIAL YEAR 2020, PURSUANT TO THE CONSENTS REFERRED TO IN RESOLUTION NO. 4/2018 OF THE EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS OF THE BANK OF 26 NOVEMBER 2018 ON GIVING CONSENT TO THE DISPOSAL AND ACQUISITION BY THE BANK OF F | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 8.A | ADOPTION OF RESOLUTION ON APPROVAL OF THE REPORT ON THE ACTIVITIES OF THE SUPERVISORY BOARD OF ALIOR BANK SP KA AKCYJNA IN THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2020 | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 8.B | ADOPTION OF RESOLUTIONS ON REVIEW AND APPROVAL OF THE FINANCIAL STATEMENTS OF ALIOR BANK SP KA AKCYJNA FOR THE YEAR ENDED ON 31 DECEMBER 2020 | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 8.C | ADOPTION OF RESOLUTION ON REVIEW AND APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE ALIOR BANK SP KA AKCYJNA CAPITAL GROUP FOR THE YEAR ENDED ON 31 DECEMBER 2020 | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 8.D | ADOPTION OF RESOLUTION ON REVIEW AND APPROVAL OF THE REPORT OF THE MANAGEMENT BOARD ON THE ACTIVITIES OF THE ALIOR BANK S.A. CAPITAL GROUP IN 2020, COMPRISING THE REPORT OF THE MANAGEMENT BOARD ON THE ACTIVITIES OF ALIOR BANK AND THE REPORT OF THE ALIOR BANK S.A. CAPITAL GROUP ON NONFINANCIAL INFORMATION FOR 2020 | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 9 | ADOPTION OF A RESOLUTION ON HOW TO COVER THE LOSS FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 10 | ADOPTION OF RESOLUTIONS ON GRANTING MEMBERS OF THE MANAGEMENT BOARD OF THE BANK DISCHARGE IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES IN THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 11 | ADOPTION OF RESOLUTIONS ON GRANTING MEMBERS OF THE SUPERVISORY BOARD OF THE BANK DISCHARGE IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES IN THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 12 | ADOPTION OF A RESOLUTION ON EXPRESSING AN OPINION ON THE REPORT ON THE REMUNERATION OF THE MEMBERS OF THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD OF ALIOR BANK S.A. FOR THE YEARS 2019 2020 SUBMITTED BY THE SUPERVISORY BOARD OF THE BANK | ISSUER | AGAINST | No | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 13 | ADOPTION OF A RESOLUTION ON ASSESSING WHETHER THE REMUNERATION POLICY IN EFFECT CONTRIBUTES TO THE GROWTH AND OPERATIONAL SECURITY OF THE SUPERVISED INSTITUTION | ISSUER | AGAINST | No | 54083 | |
| 5550652 | GLOBAL VALUE ETF | ALIOR BANK S.A. | X0081M123 | 2021-05-28 | 14 | ADOPTION OF RESOLUTIONS AMENDING THE ARTICLES OF ASSOCIATION OF ALIOR BANK S.A | ISSUER | FOR | Yes | 54083 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-05-28 | 1. | PRESENTATION OF THE STRATEGIC TRANSFORMATION PROJECT OF HELPE GROUP | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-05-28 | 2. | HARMONISATION OF THE ARTICLES OF ASSOCIATION OF THE COMPANY IN WITH THE PROVISIONS OF L. 4706/2020-AMENDEMENT OF ARTICLES 4,6,7,9,10,13,14,17,19,20,21,22,24,26,29 AND 30 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-05-28 | 3. | APPROVAL OF THE SUITABILITY POLICY OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 133429 | |
| 5550652 | GLOBAL VALUE ETF | UNIQA INSURANCE GROUP AG | A90015131 | 2021-05-31 | 2 | APPROVAL OF USAGE OF EARNINGS | ISSUER | FOR | Yes | 129898 | |
| 5550652 | GLOBAL VALUE ETF | UNIQA INSURANCE GROUP AG | A90015131 | 2021-05-31 | 3.A | DISCHARGE MANAGEMENT BOARD | ISSUER | FOR | Yes | 129898 | |
| 5550652 | GLOBAL VALUE ETF | UNIQA INSURANCE GROUP AG | A90015131 | 2021-05-31 | 3.B | DISCHARGE SUPERVISORY BOARD | ISSUER | FOR | Yes | 129898 | |
| 5550652 | GLOBAL VALUE ETF | UNIQA INSURANCE GROUP AG | A90015131 | 2021-05-31 | 4 | ELECTION EXTERNAL AUDITOR: PWC WIRTSCHAFTSPRUEFUNG GMBH | ISSUER | FOR | Yes | 129898 | |
| 5550652 | GLOBAL VALUE ETF | UNIQA INSURANCE GROUP AG | A90015131 | 2021-05-31 | 5 | APPROVAL OF REMUNERATION REPORT | ISSUER | AGAINST | No | 129898 | |
| 5550652 | GLOBAL VALUE ETF | UNIQA INSURANCE GROUP AG | A90015131 | 2021-05-31 | 6 | APPROVAL OF REMUNERATION FOR SUPERVISORY BOARD | ISSUER | FOR | Yes | 129898 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | A.1 | AUTHORIZE CAPITALIZATION OF CLP 206.56 BILLION VIA BONUS STOCK ISSUANCE | ISSUER | FOR | Yes | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | A.2 | AUTHORIZE CAPITALIZATION OF CLP 27,320 WITHOUT BONUS STOCK ISSUANCE | ISSUER | FOR | Yes | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | B | AMEND ARTICLES TO REFLECT CHANGES IN CAPITAL | ISSUER | FOR | Yes | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | C | ADOPT NECESSARY AGREEMENTS TO LEGALIZE AND EXECUTE AMENDMENTS TO ARTICLES APPROVED BY THIS GENERAL MEETING | ISSUER | FOR | Yes | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | 1 | TO CONSIDER THE ANNUAL REPORT, BALANCE SHEET, FINANCIAL STATEMENTS, THEIR NOTES AND THE REPORT OF EXTERNAL AUDITORS FOR THE PERIOD JANUARY 1ST AND DECEMBER 31, 2020 | ISSUER | FOR | Yes | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | 2 | TO PRONOUNCE ABOUT THE DISTRIBUTION OF THE AMOUNT OF CLP 104.137.558.000 CHARGEABLE TO THE PROFIT AVAILABLE FOR ALLOCATION OF THE PERIOD 2020, THROUGH THE PAYMENT OF A DIVIDEND IN CASH OF CLP 700 PER SHARE AND TO APPROVE THE USE OF THE REMAINING BALANCE OF THE PROFITS | ISSUER | FOR | Yes | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | 3 | DEFINITIVE APPOINTMENT OF MR. JORGE BECERRA URBANO, AS DIRECTOR OF THE BANK | ISSUER | AGAINST | No | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | 4 | DETERMINATION OF THE REMUNERATION OF DIRECTORS AS FROM APRIL 2021 | ISSUER | FOR | Yes | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | 5 | DETERMINATION OF THE REMUNERATION OF THE MEMBERS OF THE COMMITTEE OF DIRECTORS AND BUDGET OF OPERATING EXPENSES OF SUCH COMMITTEE | ISSUER | FOR | Yes | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | 6 | REPORT OF THE COMMITTEE OF DIRECTORS IN RESPECT OF ITS ACTIVITIES DEVELOPED DURING YEAR 2020 | ISSUER | AGAINST | No | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | 7 | REPORT REGARDING RELATED OPERATIONS PROVIDED IN THE LAW OF STOCK COMPANIES | ISSUER | AGAINST | No | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | 8 | APPOINTMENT OF EXTERNAL AUDITORS | ISSUER | AGAINST | No | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | 9 | APPOINTMENT OF PRIVATE RATING AGENCIES | ISSUER | FOR | Yes | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | 10 | NOMINATION OF A NEWSPAPER FOR LEGAL PUBLICATIONS | ISSUER | AGAINST | No | 27991 | |
| 5550652 | GLOBAL VALUE ETF | BANCO DE CREDITO E INVERSIONES | P32133111 | 2021-04-06 | 11 | TO DISCUSS THE OTHER MATTERS INHERENT TO THIS KIND OF MEETING | ISSUER | AGAINST | No | 27991 | |
| 5550652 | GLOBAL VALUE ETF | FERROVIAL SA | E49512119 | 2021-04-08 | 1.1 | APPROVAL OF INDIVIDUAL AND CONSOLIDATED ANNUAL ACCOUNTS AND MANAGEMENT REPORTS | ISSUER | FOR | Yes | 24829 | |
| 5550652 | GLOBAL VALUE ETF | FERROVIAL SA | E49512119 | 2021-04-08 | 1.2 | APPROVAL OF THE NON-FINANCIAL INFORMATION REPORT | ISSUER | FOR | Yes | 24829 | |
| 5550652 | GLOBAL VALUE ETF | FERROVIAL SA | E49512119 | 2021-04-08 | 2 | ALLOCATION OF RESULTS | ISSUER | FOR | Yes | 24829 | |
| 5550652 | GLOBAL VALUE ETF | FERROVIAL SA | E49512119 | 2021-04-08 | 3 | APPROVAL OF THE MANAGEMENT OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 24829 | |
| 5550652 | GLOBAL VALUE ETF | FERROVIAL SA | E49512119 | 2021-04-08 | 4 | APPROVAL OF THE FIRST CAPITAL INCREASE | ISSUER | FOR | Yes | 24829 | |
| 5550652 | GLOBAL VALUE ETF | FERROVIAL SA | E49512119 | 2021-04-08 | 5 | APPROVAL OF THE SECOND CAPITAL INCREASE | ISSUER | FOR | Yes | 24829 | |
| 5550652 | GLOBAL VALUE ETF | FERROVIAL SA | E49512119 | 2021-04-08 | 6 | APPROVAL OF A DECREASE IN SHARE CAPITAL | ISSUER | FOR | Yes | 24829 | |
| 5550652 | GLOBAL VALUE ETF | FERROVIAL SA | E49512119 | 2021-04-08 | 7.1 | CONSULTIVE VOTE ABOUT THE COMPANY GREENHOUSE GAS EMISSIONS REDUCTION PLAN | ISSUER | FOR | Yes | 24829 | |
| 5550652 | GLOBAL VALUE ETF | FERROVIAL SA | E49512119 | 2021-04-08 | 7.2 | CONSULTIVE VOTE ABOUT THE COMPANYS CLIMATE STRATEGY REPORT | ISSUER | FOR | Yes | 24829 | |
| 5550652 | GLOBAL VALUE ETF | FERROVIAL SA | E49512119 | 2021-04-08 | 8 | APPROVAL OF THE DIRECTORS REMUNERATION POLICY | ISSUER | AGAINST | No | 24829 | |
| 5550652 | GLOBAL VALUE ETF | FERROVIAL SA | E49512119 | 2021-04-08 | 9 | CONSULTIVE VOTE ON THE ANNUAL REPORT ON DIRECTORS REMUNERATION | ISSUER | AGAINST | No | 24829 | |
| 5550652 | GLOBAL VALUE ETF | FERROVIAL SA | E49512119 | 2021-04-08 | 10 | DELEGATION OF POWERS TO IMPLEMENT AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE GENERAL MEETING | ISSUER | FOR | Yes | 24829 | |
| 5550652 | GLOBAL VALUE ETF | JERONIMO MARTINS SGPS SA | X40338109 | 2021-04-08 | 1 | TO RESOLVE ON THE 2020 FINANCIAL STATEMENTS, INCLUDING THE MANAGEMENT REPORT, THE INDIVIDUAL AND CONSOLIDATED ACCOUNTS, THE CORPORATE GOVERNANCE REPORT AND OTHER CORPORATE, SUPERVISORY AND AUDIT INFORMATION DOCUMENTS | ISSUER | FOR | Yes | 31938 | |
| 5550652 | GLOBAL VALUE ETF | JERONIMO MARTINS SGPS SA | X40338109 | 2021-04-08 | 2 | TO RESOLVE ON THE PROPOSAL FOR APPLICATION OF RESULTS | ISSUER | FOR | Yes | 31938 | |
| 5550652 | GLOBAL VALUE ETF | JERONIMO MARTINS SGPS SA | X40338109 | 2021-04-08 | 3 | TO ASSESS, IN GENERAL TERMS, THE MANAGEMENT AND AUDIT OF THE COMPANY | ISSUER | FOR | Yes | 31938 | |
| 5550652 | GLOBAL VALUE ETF | JERONIMO MARTINS SGPS SA | X40338109 | 2021-04-08 | 4 | TO RESOLVE ON THE COMPANYS CORPORATE BODIES REMUNERATION POLICY | ISSUER | FOR | Yes | 31938 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 1 | OPENING AND ELECTION OF THE CHAIRMAN OF THE MEETING | ISSUER | FOR | Yes | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 2 | PRESENTATION FOR DISCUSSION AND APPROVAL OF THE ANNUAL REPORT OF THE COMPANY PREPARED BY THE BOARD OF DIRECTORS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 3 | PRESENTATION OF THE SUMMARY OF THE INDEPENDENT AUDIT REPORT FOR THE YEAR 2020 | ISSUER | FOR | Yes | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 4 | PRESENTATION, DISCUSSION AND APPROVAL OF THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2020 | ISSUER | FOR | Yes | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 5 | RELEASE OF EACH MEMBER OF THE BOARD OF DIRECTORS FROM THEIR LIABILITY FOR THE COMPANY S ACTIVITIES FOR THE YEAR 2020 | ISSUER | FOR | Yes | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 6 | APPROVAL, APPROVAL WITH AMENDMENT, OR REJECTION OF THE BOARD OF DIRECTORS PROPOSAL ON THE DISTRIBUTION OF PROFITS FOR THE YEAR 2020 AND THE DISTRIBUTION DATE | ISSUER | FOR | Yes | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 7 | APPROVAL, APPROVAL WITH AMENDMENT, OR REJECTION OF THE BOARD OF DIRECTORS PROPOSAL ON THE AMENDMENT OF ARTICLE 6 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY CAPITAL | ISSUER | FOR | Yes | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 8 | DETERMINING THE NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEIR TERMS OF OFFICE AND ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE NEWLY RESOLVED NUMBER AND ELECTION OF THE INDEPENDENT BOARD MEMBERS | ISSUER | AGAINST | No | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 9 | PRESENTATION TO THE SHAREHOLDERS AND APPROVAL BY THE GENERAL ASSEMBLY OF THE REMUNERATION POLICY FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE SENIOR EXECUTIVES AND THE PAYMENTS MADE ON THAT BASIS IN ACCORDANCE WITH THE CORPORATE GOVERNANCE PRINCIPLES | ISSUER | AGAINST | No | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 10 | DETERMINING THE ANNUAL GROSS SALARIES TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 11 | APPROVAL OF THE APPOINTMENT OF THE INDEPENDENT AUDIT FIRM AS SELECTED BY THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE PROVISIONS OF THE TURKISH COMMERCIAL CODE AND THE CAPITAL MARKETS BOARD REGULATIONS | ISSUER | AGAINST | No | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 12 | APPROVAL OF THE DONATIONS AND SPONSORSHIP POLICY ADOPTED BY THE BOARD OF DIRECTORS, PRESENTATION TO THE SHAREHOLDERS OF THE DONATIONS MADE BY THE COMPANY IN 2020, AND RESOLUTION DECISION ON AN UPPER LIMIT FOR DONATIONS FOR THE YEAR 2021 | ISSUER | FOR | Yes | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 13 | PRESENTATION TO THE SHAREHOLDERS OF THE COLLATERALS, PLEDGES, MORTGAGES AND SURETIES GRANTED IN FAVOR OF THIRD PARTIES IN THE YEAR 2020 AND OF ANY BENEFITS OR INCOME THEREOF IN ACCORDANCE WITH THE CAPITAL MARKETS BOARD REGULATIONS | ISSUER | FOR | Yes | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 14 | AUTHORIZATION OF THE SHAREHOLDERS THAT HAVE MANAGEMENT CONTROL, THE MEMBERS OF THE BOARD OF DIRECTORS, THE SENIOR EXECUTIVES AND THEIR SPOUSES AND RELATIVES RELATED BY BLOOD OR AFFINITY UP TO THE SECOND DEGREE AS PER THE PROVISIONS OF ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE AND PRESENTATION TO THE SHAREHOLDERS OF THE TRANSACTIONS CARRIED OUT THEREOF IN THE YEAR 2020 PURSUANT TO THE CORPORATE GOVERNANCE COMMUNIQUE OF THE CAPITAL MARKETS BOARD | ISSUER | FOR | Yes | 345768 | |
| 5550652 | GLOBAL VALUE ETF | KOC HOLDING AS | M63751107 | 2021-04-09 | 15 | WISHES AND OBSERVATIONS | ISSUER | FOR | Yes | 345768 | |
| 5550652 | GLOBAL VALUE ETF | ACCIONA SA | E0008Z109 | 2021-04-12 | 1 | APPROVE SALE OF SHARES OF CORPORACION ACCIONA ENERGIA RENOVABLES SA | ISSUER | FOR | Yes | 6866 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 1 | ACCOUNT FROM THE PRESIDENT | ISSUER | FOR | Yes | 125939 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 2 | APPROVAL OF THE ANNUAL REPORT, CONSOLIDATED FINANCIAL STATEMENTS AND REPORT FROM THE OUTSIDE AUDITING FIRM OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2020 | ISSUER | FOR | Yes | 125939 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 3 | DISTRIBUTION OF THE PROFIT FROM THE 2020 FISCAL YEAR AND THE PAYMENT OF DIVIDENDS | ISSUER | FOR | Yes | 125939 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 4 | EXPOSITION IN REGARD TO THE DIVIDEND POLICY OF THE COMPANY AND INFORMATION IN REGARD TO THE PROCEDURES THAT ARE TO BE USED IN THE DISTRIBUTION OF THE SAME | ISSUER | FOR | Yes | 125939 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 5 | ELECTION OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 125939 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 6 | DETERMINATION OF THE COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE 2021 FISCAL YEAR | ISSUER | AGAINST | No | 125939 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 7 | DETERMINATION OF THE COMPENSATION OF THE MEMBERS OF THE COMMITTEE OF DIRECTORS AND ITS BUDGET FOR THE 2021 FISCAL YEAR | ISSUER | AGAINST | No | 125939 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 8 | DETERMINATION OF THE COMPENSATION OF THE MEMBERS OF THE AUDIT COMMITTEE AND ITS BUDGET FOR THE 2021 FISCAL YEAR | ISSUER | AGAINST | No | 125939 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 9 | APPOINTMENT OF THE OUTSIDE AUDITING FIRM FOR THE 2021 FISCAL YEAR | ISSUER | AGAINST | No | 125939 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 10 | APPOINTMENT OF THE RISK RATING AGENCIES FOR THE 2021 FISCAL YEAR | ISSUER | AGAINST | No | 125939 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 11 | ACCOUNT OF THE ACTIVITIES THAT WERE CARRIED OUT BY THE COMMITTEE OF DIRECTORS DURING THE 2020 FISCAL YEAR | ISSUER | AGAINST | No | 125939 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 12 | ACCOUNT OF THE RESOLUTIONS CONCERNING THE RELATED PARTY TRANSACTIONS THAT ARE REFERRED TO IN TITLE XVI OF LAW NUMBER 18,046 | ISSUER | AGAINST | No | 125939 | |
| 5550652 | GLOBAL VALUE ETF | COMPANIA CERVECERIAS UNIDAS SA | P24905104 | 2021-04-14 | 13 | TO DEAL WITH ANY OTHER MATTER OF CORPORATE INTEREST THAT IS WITHIN THE AUTHORITY OF THIS GENERAL MEETING IN ACCORDANCE WITH THE LAW AND THE CORPORATE BYLAWS | ISSUER | AGAINST | No | 125939 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 1 | RESOLVE ON THE APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED ACCOUNTS REPORTING DOCUMENTS FOR THE 2020 FINANCIAL YEAR, INCLUDING THE GLOBAL MANAGEMENT REPORT (WHICH INCORPORATES A CHAPTER REGARDING CORPORATE GOVERNANCE AND THE REMUNERATION REPORT), THE INDIVIDUAL AND CONSOLIDATED ACCOUNTS, THE SUSTAINABILITY REPORT (CONTAINING THE NON-FINANCIAL CONSOLIDATED STATEMENT), THE ANNUAL REPORT AND THE OPINION OF THE GENERAL AND SUPERVISORY BOARD (THAT INTEGRATES THE ANNUAL REPORT OF THE FINANCIAL MATTERS COMMITTEE/AUDIT COMMITTEE) AND THE AUDIT REPORT ON THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATE | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 2 | RESOLVE ON THE ALLOCATION OF PROFITS IN RELATION TO THE 2020 FINANCIAL YEAR | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 1 | APPROVE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 3 | RESOLVE ON THE GENERAL APPRAISAL OF THE MANAGEMENT AND SUPERVISION OF EDP, UNDER ARTICLE 455 OF THE PORTUGUESE COMPANIES CODE | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 2 | APPROVE ALLOCATION OF INCOME | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 4 | RESOLVE ON THE GRANTING OF AUTHORIZATION TO THE EXECUTIVE BOARD OF DIRECTORS FOR THE ACQUISITION AND SALE OF OWN SHARES BY EDP AND EDPS SUBSIDIARIES | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 3.1 | APPRAISE MANAGEMENT OF COMPANY AND APPROVE VOTE OF CONFIDENCE TO MANAGEMENT BOARD | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 5 | RESOLVE ON THE GRANTING OF AUTHORIZATION TO THE EXECUTIVE BOARD OF DIRECTORS FOR THE ACQUISITION AND SALE OF OWN BONDS BY EDP | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 3.2 | APPRAISE SUPERVISION OF COMPANY AND APPROVE VOTE OF CONFIDENCE TO SUPERVISORY BOARD | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 6 | RESOLVE ON THE RENEWAL, FOR A 5-YEAR PERIOD, OF THE AUTHORIZATION GRANTED BY ARTICLE 4 NUMBER 3 OF THE ARTICLES OF ASSOCIATION TO THE EXECUTIVE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL OF EDP, ON ONE OR MORE OCCASIONS, UP TO A 10(PCT) LIMIT OF THE CURRENT SHARE CAPITAL | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 3.3 | APPRAISE WORK PERFORMED BY STATUTORY AUDITOR AND APPROVE VOTE OF CONFIDENCE TO STATUTORY AUDITOR | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 7 | RESOLVE ON THE PARTIAL AMENDMENT OF THE ARTICLES OF ASSOCIATION OF EDP BY THE ADDITION OF A NUMBER 4 AND A NUMBER 5 TO ARTICLE 4 AND THE MODIFICATION OF PARAGRAPH D) OF NUMBER 2 OF ARTICLE 11, OF NUMBER 2 OF ARTICLE 27 AND OF NUMBER 3 OF ARTICLE 23 | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 4 | AUTHORIZE REPURCHASE AND REISSUANCE OF SHARES | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 8 | ASSUMING THAT THE PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION INCLUDED IN THE FOREGOING ITEM (THE ADDITION OF NUMBERS 4 AND 5 TO ARTICLE 4) IS APPROVED, TO RESOLVE ON THE WAIVER OF SHAREHOLDER PRE-EMPTION RIGHTS IN SHARE CAPITAL INCREASES TO BE APPROVED BY THE EXECUTIVE BOARD OF DIRECTORS UNDER SUCH ARTICLE 4 NUMBER 4 | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 5 | AUTHORIZE REPURCHASE AND REISSUANCE OF REPURCHASED DEBT INSTRUMENTS | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 9 | RESOLVE ON THE PROPOSAL OF REMUNERATION POLICY OF THE MEMBERS OF THE EXECUTIVE BOARD OF DIRECTORS, SUBMITTED BY THE REMUNERATION COMMITTEE OF THE GENERAL AND SUPERVISORY BOARD | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 10 | RESOLVE ON THE PROPOSAL OF REMUNERATION POLICY OF THE MEMBERS OF THE REMAINING CORPORATE BODIES, SUBMITTED BY THE REMUNERATION COMMITTEE APPOINTED BY THE GENERAL SHAREHOLDERS MEETING | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 6 | AUTHORIZE INCREASE IN CAPITAL UP TO 10 PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 11 | RESOLVE ON THE APPOINTMENT OF (I) THE MEMBERS OF THE GENERAL AND SUPERVISORY BOARD, (II) THE STATUTORY AUDITOR AND THE ALTERNATE STATUTORY AUDITOR, (III) THE MEMBERS OF THE BOARD OF THE GENERAL SHAREHOLDERS MEETING, (IV) THE MEMBERS OF THE REMUNERATION COMMITTEE TO BE APPOINTED BY THE GENERAL SHAREHOLDERS MEETING (INCLUDING THEIR RESPECTIVE REMUNERATION) AND (V) THE MEMBERS OF THE ENVIRONMENT AND SUSTAINABILITY BOARD, FOR THE 2021-2023 TRIENNIUM MANDATE | ISSUER | AGAINST | No | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 7 | AMEND ARTICLES: RESOLVE ON THE PARTIAL AMENDMENT OF THE ARTICLES OF ASSOCIATION OF EDP BY THE ADDITION OF A NUMBER 4 AND A NUMBER 5 TO ARTICLE 4 AND THE MODIFICATION OF PARAGRAPH D) OF NUMBER 2 OF ARTICLE 11, OF NUMBER 2 OF ARTICLE 27 AND OF NUMBER 3 OF ARTICLE 23 | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 8 | ELIMINATE PREEMPTIVE RIGHTS | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 9 | APPROVE STATEMENT ON REMUNERATION POLICY APPLICABLE TO EXECUTIVE BOARD | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 10 | APPROVE STATEMENT ON REMUNERATION POLICY APPLICABLE TO OTHER CORPORATE BODIES | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 11.1 | ELECT CORPORATE BODIES FOR 2021-2023 TERM | ISSUER | AGAINST | No | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 11.2 | APPOINT PRICEWATERHOUSECOOPERS ASSOCIADOS - SOCIEDADE DE REVISORES DE CONTAS, LDA. AS AUDITOR AND AURELIO ADRIANO RANGEL AMADO AS ALTERNATE FOR 2021-2023 TERM | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 11.3 | ELECT GENERAL MEETING BOARD FOR 2021-2023 TERM | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 11.4 | ELECT REMUNERATION COMMITTEE FOR 2021-2023 TERM | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 11.5 | APPROVE REMUNERATION OF REMUNERATION COMMITTEE MEMBERS | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-04-14 | 11.6 | ELECT ENVIRONMENT AND SUSTAINABILITY BOARD FOR 2021-2023 TERM | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | CAP SA | P25625107 | 2021-04-15 | 1 | VOTING IN REGARD TO THE ANNUAL REPORT AND THE FINANCIAL STATEMENTS FOR THE 2020 FISCAL YEAR, TAKING COGNIZANCE OF THE SITUATION OF THE COMPANY AND THE REPORTS FROM THE OUTSIDE AUDITORS | ISSUER | FOR | Yes | 200197 | |
| 5550652 | GLOBAL VALUE ETF | CAP SA | P25625107 | 2021-04-15 | 2 | DIVIDEND POLICY, AND THE DISTRIBUTION OF A DEFINITIVE DIVIDEND AND INTERIM DIVIDEND | ISSUER | FOR | Yes | 200197 | |
| 5550652 | GLOBAL VALUE ETF | CAP SA | P25625107 | 2021-04-15 | 3 | ELECTION OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 200197 | |
| 5550652 | GLOBAL VALUE ETF | CAP SA | P25625107 | 2021-04-15 | 4 | COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 200197 | |
| 5550652 | GLOBAL VALUE ETF | CAP SA | P25625107 | 2021-04-15 | 5 | DESIGNATION OF OUTSIDE AUDITORS | ISSUER | AGAINST | No | 200197 | |
| 5550652 | GLOBAL VALUE ETF | CAP SA | P25625107 | 2021-04-15 | 6 | APPOINTMENT OF RISK RATING AGENCIES | ISSUER | AGAINST | No | 200197 | |
| 5550652 | GLOBAL VALUE ETF | CAP SA | P25625107 | 2021-04-15 | 7 | ANNUAL MANAGEMENT REPORT FROM THE COMMITTEE OF DIRECTORS, COMPENSATION OF ITS MEMBERS AND THE EXPENSE BUDGET FOR THE FUNCTIONING OF THAT COMMITTEE | ISSUER | FOR | Yes | 200197 | |
| 5550652 | GLOBAL VALUE ETF | CAP SA | P25625107 | 2021-04-15 | 8 | AN ACCOUNTING IN REGARD TO THE TRANSACTIONS THAT ARE REFERRED TO IN TITLE XVI OF LAW NUMBER 18,046 | ISSUER | AGAINST | No | 200197 | |
| 5550652 | GLOBAL VALUE ETF | CAP SA | P25625107 | 2021-04-15 | 9 | DESIGNATION OF A NEWSPAPER IN WHICH TO PUBLISH THE CORPORATE NOTICES | ISSUER | FOR | Yes | 200197 | |
| 5550652 | GLOBAL VALUE ETF | CAP SA | P25625107 | 2021-04-15 | 10 | OTHER MATTERS OF CORPORATE INTEREST THAT ARE WITHIN THE AUTHORITY OF THE GENERAL MEETING | ISSUER | AGAINST | No | 200197 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.1 | TO APPROVE THE 2020 BALANCE SHEET | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.2 | TO ALLOCATE THE NET PROFIT FOR THE YEAR 2020 | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.3 | TO INCREASE THE LEGAL RESERVE | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.2 | APPROVE ALLOCATION OF INCOME | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.4 | TO REMOVE THE SO-CALLED NEGATIVE RESERVES FOR ITEMS NOT SUBJECT TO AMENDMENTS BY MEANS OF THEIR DEFINITIVE COVERAGE | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.3 | INCREASE LEGAL RESERVE | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.5 | TO DISTRIBUTE A DIVIDEND FROM PROFIT RESERVES | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.4 | APPROVE ELIMINATION OF NEGATIVE RESERVES | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.6 | TO AUTHORIZE THE PURCHASE OF OWN SHARES AIMED AT SHAREHOLDERS COMPENSATION. RESOLUTIONS RELATED THERETO | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.5 | APPROVE DIVIDEND DISTRIBUTION | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.7 | TO STATE BOARD OF DIRECTORS MEMBERS NUMBER | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.6 | AUTHORIZE SHARE REPURCHASE PROGRAM | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.8 | TO APPOINT DIRECTORS | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.7 | FIX NUMBER OF DIRECTORS | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.9 | TO STATE DIRECTORS EMOLUMENT | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.10 | TO INTEGRATE THE INTERNAL AUDITORS THROUGH THE APPOINTMENT OF AN ALTERNATE AUDITOR | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.11 | 2021 GROUP INCENTIVE SYSTEM | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.8.1 | SLATE 1 SUBMITTED BY MANAGEMENT: TO APPOINT DIRECTORS. LIST PRESENTED BY THE BOARD OF DIRECTORS OF UNICREDIT S.P.A.: PIETRO CARLO PADOAN, ANDREA ORCEL, LAMBERTO ANDREOTTI, ELENA CARLETTI, JAYNE-ANNE GADHIA, JEFFREY HEDBERG, BEATRIZ LARA BARTOLOME, LUCA MOLINARI, MARIA PIERDICCHI, RENATE WAGNER, ALEXANDER WOLFGRING | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.12 | REPORT ON 2021 GROUP COMPENSATION POLICY | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.8.2 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: SLATE 2 SUBMITTED BY INSTITUTIONAL INVESTORS (ASSOGESTIONI): TO APPOINT DIRECTORS. LIST PRESENTED BY AMUNDI ASSET MANAGEMENT SGR S.P.A.; ANIMA SGR S.P.A.; ARCA FONDI SGR S.P.A.; BANCOPOSTA FONDI S.P.A. SGR; EPSILON SGR S.P.A.; EURIZON CAPITAL S.A.; EURIZON CAPITAL SGR S.P.A; FIDELITY FUNDS - SICAV; FIDEURAM ASSET MANAGEMENT IRELAND; FIDEURAM INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT SGR S.P.A.; INTERFUND SICAV - INTERFUND EQUITY ITALY; GENERALI INVESTMENTS SICAV; KAIROS PARTNERS SGR S.P.A.; LEGAL & GENERAL ASSURANCE (PENSIONS M | ISSUER | D | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.13 | GROUP EMPLOYMENT TERMINATION COMPENSATION POLICY | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.9 | APPROVE REMUNERATION OF DIRECTORS | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.10 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL SUBMITTED BY INSTITUTIONAL INVESTORS (ASSOGESTIONI): APPOINT CIRO DI CARLUCCIO AS ALTERNATE AUDITOR | SHAREHOLDER | AGAINST | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.14 | REPORT ON THE EMOLUMENT PAID | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.11 | APPROVE 2021 GROUP INCENTIVE SYSTEM | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.15 | TO AUTHORIZE THE PURCHASE AND SALE OF OWN SHARES AIMED AT DELISTING UNICREDIT SHARES FROM THE WARSAW STOCK EXCHANGE. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | E.1 | TO EMPOWER THE BOARD OF DIRECTORS TO INCREASE STOCK CAPITAL FOR A MAXIMUM AMOUNT OF EUR 176.024.708 IN ORDER TO EXECUTE THE 2021 GROUP INCENTIVE SYSTEM AND FURTHER STATUTORY AMENDMENTS | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.12 | APPROVE REMUNERATION POLICY | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | E.2 | TO AMEND ART. 6 (STOCK CAPITAL INCREASE) OF THE COMPANY BY-LAW | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.13 | APPROVE SEVERANCE PAYMENTS POLICY | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | E.3 | TO CANCEL OWN SHARES WITHOUT REDUCING THE SHARE CAPITAL; TO AMEND ART. 5 (STOCK CAPITAL STATEMENT) OF THE COMPANY BY-LAW. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.14 | APPROVE SECOND SECTION OF THE REMUNERATION REPORT | ISSUER | AGAINST | No | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | O.15 | AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OF REPURCHASED SHARES | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | E.1 | AUTHORIZE BOARD TO INCREASE CAPITAL TO SERVICE 2021 GROUP INCENTIVE SYSTEM | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | E.2 | AMEND COMPANY BYLAWS RE: CLAUSE 6 | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | UNICREDIT SPA | T9T23L642 | 2021-04-15 | E.3 | AUTHORIZE CANCELLATION OF REPURCHASED SHARES | ISSUER | FOR | Yes | 87561 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 1.1 | APPROVAL OF THE ANNUAL ACCOUNTS AND MANAGEMENT REPORTS OF BBVA, S.A. AND ITS CONSOLIDATED GROUP CORRESPONDING TO THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 1.2 | APPROVAL OF THE NON FINANCIAL INFORMATION STATEMENT OF BBVA, S.A. AND THAT OF ITS CONSOLIDATED GROUP CORRESPONDING TO THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 1.3 | APPROVAL OF THE APPLICATION OF THE RESULTS OF THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 1.4 | APPROVAL OF THE CORPORATE MANAGEMENT DURING THE 2020 FINANCIAL YEAR | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 2.1 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MR. JOSE MIGUEL ANDRES TORRECILLAS | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 2.2 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MR. JAIME FELIX CARUANA LACORTE | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 2.3 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MRS. BELEN GARIJO LOPEZ | ISSUER | AGAINST | No | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 2.4 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MR. JOSE MALDONADO RAMOS | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 2.5 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MRS. ANA CRISTINA PERALTA MORENO | ISSUER | AGAINST | No | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 2.6 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: JUAN PI LLORENS | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 2.7 | RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MR. JAN PAUL MARIE FRANCIS VERPLANCKE | ISSUER | AGAINST | No | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 3 | APPROVAL OF A DISTRIBUTION OF EUR 0.059 PER SHARE CHARGED TO THE SHARE PREMIUM ACCOUNT | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 4 | APPROVAL OF A DISTRIBUTION CHARGED TO THE BANKS DISTRIBUTABLE ITEMS FOR A MAXIMUM AMOUNT EQUIVALENT TO 35PCT OF THE CONSOLIDATED PROFIT CORRESPONDING TO THE FIRST HALF OF 2021, EXCLUDING AMOUNTS AND EXTRAORDINARY ITEMS, SUBJECT TO CERTAIN CONDITIONS AND LIMITATIONS | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 5 | DELEGATION TO THE BOARD OF DIRECTORS, WITH EXPRESS SUB DELEGATION POWERS, OF THE POWER TO ISSUE SECURITIES EVENTUALLY CONVERTIBLE INTO COMPANY SHARES (COCOS), FOR A PERIOD OF FIVE YEARS, UP TO A MAXIMUM AMOUNT OF EUR 8,000,000,000 DELEGATING IN TURN THE POWER TO EXCLUDE THE PRE EMPTIVE SUBSCRIPTION RIGHT IN SAID SECURITIES ISSUES, AS WELL AS THE POWER TO INCREASE THE SHARE CAPITAL BY THE NECESSARY AMOUNT AND TO MODIFY THE CORRESPONDING ARTICLE OF THE COMPANY BYLAWS | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 6 | APPROVAL OF THE REDUCTION OF THE BANKS SHARE CAPITAL UP TO A MAXIMUM AMOUNT CORRESPONDING TO 10PCT OF THE SAME ON THE DATE OF THE AGREEMENT, THROUGH THE AMORTIZATION OF TREASURY SHARES THAT HAVE BEEN ACQUIRED THROUGH ANY MECHANISM WITH THE AIM OF BEING AMORTIZED, DELEGATING TO THE BOARD OF DIRECTORS THE POSSIBILITY OF EXECUTING THE REDUCTION ONE OR MORE TIMES | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 7 | APPROVAL OF THE REMUNERATION POLICY FOR THE DIRECTORS OF BBVA, S.A., AND THE MAXIMUM NUMBER OF SHARES TO BE DELIVERED, AS THE CASE MAY BE, AS A RESULT OF ITS EXECUTION | ISSUER | AGAINST | No | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 8 | APPROVAL OF A MAXIMUM LEVEL OF VARIABLE REMUNERATION OF UP TO 200PCT OF THE FIXED COMPONENT OF TOTAL REMUNERATION FOR A SPECIFIC GROUP OF EMPLOYEES WHOSE PROFESSIONAL ACTIVITIES SIGNIFICANTLY AFFECT THE GROUPS RISK PROFILE | ISSUER | AGAINST | No | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 9 | RE ELECTION OF THE ACCOUNT AUDITORS OF BBVA, S.A. AND ITS CONSOLIDATED GROUP FOR FISCAL YEAR 2021 | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 10 | MODIFICATION OF ARTICLE 21 (FORM AND CONTENT OF THE CALL) OF THE BYLAWS OF BBVA, S.A | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 11 | MODIFICATION OF ARTICLE 5 (PUBLICATION OF THE CALL) OF THE REGULATIONS OF THE GENERAL MEETING OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 12 | DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WITH THE POWER OF SUBSTITUTION, TO FORMALIZE, CORRECT, INTERPRET AND EXECUTE THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING | ISSUER | FOR | Yes | 111007 | |
| 5550652 | GLOBAL VALUE ETF | BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | 2021-04-19 | 13 | CONSULTATIVE VOTE ON THE ANNUAL REPORT ON REMUNERATION OF THE DIRECTORS OF BBVA, S.A | ISSUER | AGAINST | No | 111007 | |
| 5550652 | GLOBAL VALUE ETF | LATAM AIRLINES GROUP SA | P61894104 | 2021-04-20 | 1 | THE ANNUAL REPORT, BALANCE SHEET AND FINANCIAL STATEMENTS FOR THE 2020 FISCAL YEAR, THE SITUATION OF THE COMPANY, AND THE RESPECTIVE REPORT FROM THE OUTSIDE AUDITING FIRM | ISSUER | FOR | Yes | 250594 | |
| 5550652 | GLOBAL VALUE ETF | LATAM AIRLINES GROUP SA | P61894104 | 2021-04-20 | 2 | ELECTION OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 250594 | |
| 5550652 | GLOBAL VALUE ETF | LATAM AIRLINES GROUP SA | P61894104 | 2021-04-20 | 3 | COMPENSATION OF THE BOARD OF DIRECTORS FOR THE 2021 FISCAL YEAR | ISSUER | FOR | Yes | 250594 | |
| 5550652 | GLOBAL VALUE ETF | LATAM AIRLINES GROUP SA | P61894104 | 2021-04-20 | 4 | COMPENSATION AND BUDGET OF THE COMMITTEE OF DIRECTORS FOR THE 2021 FISCAL YEAR | ISSUER | FOR | Yes | 250594 | |
| 5550652 | GLOBAL VALUE ETF | LATAM AIRLINES GROUP SA | P61894104 | 2021-04-20 | 5 | DESIGNATION OF THE OUTSIDE AUDITING FIRM | ISSUER | AGAINST | No | 250594 | |
| 5550652 | GLOBAL VALUE ETF | LATAM AIRLINES GROUP SA | P61894104 | 2021-04-20 | 6 | DESIGNATION OF THE RISK RATING AGENCIES | ISSUER | FOR | Yes | 250594 | |
| 5550652 | GLOBAL VALUE ETF | LATAM AIRLINES GROUP SA | P61894104 | 2021-04-20 | 7 | DETERMINATION OF THE PERIODICAL FOR THE NOTICES THAT THE COMPANY MUST PUBLISH | ISSUER | FOR | Yes | 250594 | |
| 5550652 | GLOBAL VALUE ETF | LATAM AIRLINES GROUP SA | P61894104 | 2021-04-20 | 8 | ACCOUNT OF THE RELATED PARTY TRANSACTIONS | ISSUER | AGAINST | No | 250594 | |
| 5550652 | GLOBAL VALUE ETF | LATAM AIRLINES GROUP SA | P61894104 | 2021-04-20 | 9 | OTHER MATTERS OF CORPORATE INTEREST THAT ARE APPROPRIATE FOR AN ANNUAL GENERAL MEETING OF SHAREHOLDERS | ISSUER | AGAINST | No | 250594 | |
| 5550652 | GLOBAL VALUE ETF | KOMERCNI BANKA, A.S. | X45471111 | 2021-04-21 | 1 | APPROVE MANAGEMENT BOARD REPORT ON COMPANYS OPERATIONS AND STATE OF ITS ASSETS IN FISCAL 2020 | ISSUER | FOR | Yes | 63772 | |
| 5550652 | GLOBAL VALUE ETF | KOMERCNI BANKA, A.S. | X45471111 | 2021-04-21 | 7 | APPROVE FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 63772 | |
| 5550652 | GLOBAL VALUE ETF | KOMERCNI BANKA, A.S. | X45471111 | 2021-04-21 | 8 | APPROVE ALLOCATION OF INCOME AND OMISSION OF DIVIDENDS | ISSUER | FOR | Yes | 63772 | |
| 5550652 | GLOBAL VALUE ETF | KOMERCNI BANKA, A.S. | X45471111 | 2021-04-21 | 9 | APPROVE CONSOLIDATED FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 63772 | |
| 5550652 | GLOBAL VALUE ETF | KOMERCNI BANKA, A.S. | X45471111 | 2021-04-21 | 10 | AMEND ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 63772 | |
| 5550652 | GLOBAL VALUE ETF | KOMERCNI BANKA, A.S. | X45471111 | 2021-04-21 | 11.1 | ELECT PETR DVORAK AS SUPERVISORY BOARD MEMBER | ISSUER | AGAINST | No | 63772 | |
| 5550652 | GLOBAL VALUE ETF | KOMERCNI BANKA, A.S. | X45471111 | 2021-04-21 | 11.2 | ELECT ALVARO HUETE GOMEZ AS SUPERVISORY BOARD MEMBER | ISSUER | FOR | Yes | 63772 | |
| 5550652 | GLOBAL VALUE ETF | KOMERCNI BANKA, A.S. | X45471111 | 2021-04-21 | 11.3 | ELECT GIOVANNI LUCA SOMA AS SUPERVISORY BOARD MEMBER | ISSUER | AGAINST | No | 63772 | |
| 5550652 | GLOBAL VALUE ETF | KOMERCNI BANKA, A.S. | X45471111 | 2021-04-21 | 11.4 | ELECT JARMILA SPUROVA AS SUPERVISORY BOARD MEMBER | ISSUER | FOR | Yes | 63772 | |
| 5550652 | GLOBAL VALUE ETF | KOMERCNI BANKA, A.S. | X45471111 | 2021-04-21 | 12 | ELECT GIOVANNI LUCA SOMA AS MEMBER OF AUDIT COMMITTEE | ISSUER | FOR | Yes | 63772 | |
| 5550652 | GLOBAL VALUE ETF | KOMERCNI BANKA, A.S. | X45471111 | 2021-04-21 | 13 | APPROVE REMUNERATION REPORT | ISSUER | AGAINST | No | 63772 | |
| 5550652 | GLOBAL VALUE ETF | KOMERCNI BANKA, A.S. | X45471111 | 2021-04-21 | 14 | RATIFY DELOITTE AUDIT S.R.O. AS AUDITOR | ISSUER | FOR | Yes | 63772 | |
| 5550652 | GLOBAL VALUE ETF | NOS SGPS, SA | X5S8LH105 | 2021-04-21 | 1 | TO APPROVE THE INDIVIDUAL AND CONSOLIDATED ANNUAL REPORT, FINANCIAL STATEMENTS AND OTHER DOCUMENTS, INCLUDING THE COMPANYS CORPORATE GOVERNANCE REPORT AND CONSOLIDATED NON-FINANCIAL STATEMENTS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 161035 | |
| 5550652 | GLOBAL VALUE ETF | NOS SGPS, SA | X5S8LH105 | 2021-04-21 | 2 | TO APPROVE DISTRIBUTION AND ALLOCATION OF PROFITS RELATING TO THE FINANCIAL YEAR OF 2020 | ISSUER | FOR | Yes | 161035 | |
| 5550652 | GLOBAL VALUE ETF | NOS SGPS, SA | X5S8LH105 | 2021-04-21 | 3 | TO ASSESS THE COMPANYS MANAGEMENT AND SUPERVISORY BODIES | ISSUER | FOR | Yes | 161035 | |
| 5550652 | GLOBAL VALUE ETF | NOS SGPS, SA | X5S8LH105 | 2021-04-21 | 4 | TO APPROVE THE REMUNERATION POLICY FOR MEMBERS OF THE COMPANYS MANAGEMENT AND SUPERVISORY BODIES, AS PRESENTED BY THE REMUNERATION COMMITTEE | ISSUER | FOR | Yes | 161035 | |
| 5550652 | GLOBAL VALUE ETF | NOS SGPS, SA | X5S8LH105 | 2021-04-21 | 5 | TO AUTHORISE THE BOARD OF DIRECTORS TO ACQUIRE AND DISPOSE OF OWN SHARES ON BEHALF OF THE COMPANY AND ITS SUBSIDIARIES | ISSUER | FOR | Yes | 161035 | |
| 5550652 | GLOBAL VALUE ETF | NOS SGPS, SA | X5S8LH105 | 2021-04-21 | 6 | TO AUTHORISE THE BOARD OF DIRECTORS TO ACQUIRE AND DISPOSE OF OWN BONDS ON BEHALF OF THE COMPANY AND ITS SUBSIDIARIES | ISSUER | FOR | Yes | 161035 | |
| 5550652 | GLOBAL VALUE ETF | NOS SGPS, SA | X5S8LH105 | 2021-04-21 | 7 | TO RATIFY THE CO-OPTION OF MEMBERS OF THE BOARD OF DIRECTORS FOR THE CURRENT TERM OF OFFICE (2019 TO 2021) | ISSUER | FOR | Yes | 161035 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2021-04-22 | 2 | APPROVE ALLOCATION OF INCOME | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2021-04-22 | 3 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2021-04-22 | 4 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020 | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2021-04-22 | 5 | APPROVE REMUNERATION OF SUPERVISORY BOARD MEMBERS | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2021-04-22 | 6 | RATIFY AUDITORS FOR FISCAL YEAR 2022 | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2021-04-22 | 7 | APPROVE REMUNERATION REPORT | ISSUER | AGAINST | No | 54356 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 1 | TO ADOPT THE DIRECTORS STATEMENT AND AUDITED FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 2 | TO DECLARE A FINAL ORDINARY ONE-TIER TAX EXEMPT DIVIDEND OF 4 CENTS PER SHARE FOR THE YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 3 | TO RE-ELECT DR JOSEPHINE KWA LAY KENG | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 4 | TO RE-ELECT WONG KIM YIN | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 5 | TO RE-ELECT LIM MING YAN | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 6 | TO APPROVE DIRECTORS FEES FOR THE YEAR ENDING DECEMBER 31, 2021 | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 7 | TO RE-APPOINT KPMG LLP AS AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 8 | TO APPROVE THE PROPOSED RENEWAL OF THE SHARE ISSUE MANDATE | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 9 | TO AUTHORISE THE DIRECTORS TO GRANT AWARDS AND ISSUE SHARES UNDER THE SEMBCORP INDUSTRIES SHARE PLANS | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 10 | TO APPROVE THE PROPOSED RENEWAL OF THE IPT MANDATE | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 11 | TO APPROVE THE PROPOSED RENEWAL OF THE SHARE PURCHASE MANDATE | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 12 | LISTING RULE 210(5)(D)(III)(A) APPROVAL FOR ANG KONG HUA AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 13 | LISTING RULE 210(5)(D)(III)(B) APPROVAL FOR ANG KONG HUA AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 14 | LISTING RULE 210(5)(D)(III)(A) APPROVAL FOR THAM KUI SENG AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP INDUSTRIES LTD | Y79711159 | 2021-04-22 | 15 | LISTING RULE 210(5)(D)(III)(B) APPROVAL FOR THAM KUI SENG AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 481500 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | A | TO AMEND THE CORPORATE BYLAWS WITH THE OBJECTIVE OF INCLUDING IN THEM A COMPLIANCE COMMITTEE IN ACCORDANCE WITH THAT WHICH IS PROVIDED FOR IN JUDGMENT NUMBER 167.2019 OF THE COURT FOR THE DEFENSE OF FREE COMPETITION | ISSUER | AGAINST | No | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | B | TO RESOLVE ON A SHARE BUYBACK PROGRAM IN ACCORDANCE WITH ARTICLES 27A THROUGH 27C OF THE SHARE CORPORATIONS LAW, WITH THE OBJECTIVE OF BEING ABLE TO MAKE INVESTMENTS IN THE ACQUISITION OF SUCH SHARES, BEING ABLE TO OBTAIN POTENTIAL BENEFITS FOR THE COMPANY AS A RESULT OF THE VARIATION OF THEIR PRICE | ISSUER | AGAINST | No | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | C | TO ESTABLISH THE AMOUNT OR MAXIMUM PERCENTAGE OF SHARES TO BE ACQUIRED BY VIRTUE OF THE SHARE BUYBACK PROGRAM, THE DURATION OF THE SAME AND TO DELEGATE TO THE BOARD OF DIRECTORS THE POWER TO ESTABLISH THE PRICE TO BE PAID FOR THE SHARES BEING BOUGHT BACK THAT ARE TO BE ACQUIRED AND OTHER CONDITIONS IN ACCORDANCE WITH THE LAW THAT MAY BE PERTINENT | ISSUER | AGAINST | No | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | D | IN GENERAL, TO PASS ALL THE OTHER RESOLUTIONS THAT MAY BE NECESSARY OR CONVENIENT FOR THE COMPLETE AND FAITHFUL FULFILLMENT OF THE RESOLUTIONS THAT ARE PASSED BY THE EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS | ISSUER | AGAINST | No | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | A | EXAMINATION OF THE SITUATION OF THE COMPANY AND OF THE REPORTS FROM THE OUTSIDE AUDITING FIRM, AND THE APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET AND FINANCIAL STATEMENTS FOR THE FISCAL YEAR TO DECEMBER 31, 2020, AND OF THE REPORT FROM THE OUTSIDE AUDITING FIRM FOR THAT SAME FISCAL YEAR | ISSUER | FOR | Yes | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | B | DISTRIBUTION OF PROFIT FROM THE 2020 FISCAL YEAR AND THE PAYMENT OF DIVIDENDS | ISSUER | FOR | Yes | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | C | ESTABLISHMENT OF THE COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | D | ESTABLISHMENT OF THE COMPENSATION OF THE MEMBERS OF THE COMMITTEE OF DIRECTORS AND THE DETERMINATION OF THE EXPENSE BUDGET FOR ITS OPERATION AND THAT FOR ITS ADVISERS | ISSUER | AGAINST | No | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | E | THE REPORT IN REGARD TO THE EXPENSES OF THE BOARD OF DIRECTORS AND OF THE COMMITTEE OF DIRECTORS | ISSUER | FOR | Yes | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | F | DESIGNATION OF AN OUTSIDE AUDITING FIRM FOR THE 2021 FISCAL YEAR | ISSUER | FOR | Yes | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | G | DESIGNATION OF RISK RATING AGENCIES FOR THE 2021 FISCAL YEAR | ISSUER | FOR | Yes | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | H | TO PRESENT THE MATTERS THAT WERE EXAMINED BY THE COMMITTEE OF DIRECTORS, THE ACTIVITIES IT CARRIED OUT, ITS ANNUAL MANAGEMENT REPORT AND THE PROPOSALS THAT WERE NOT ACCEPTED BY THE BOARD OF DIRECTORS, AS WELL AS THE RESOLUTIONS THAT WERE PASSED BY THE BOARD OF DIRECTORS TO APPROVE RELATED PARTY TRANSACTIONS | ISSUER | FOR | Yes | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | I | TO GIVE AN ACCOUNTING OF THE OPPOSING VOTES OF MEMBERS OF THE BOARD OF DIRECTORS THAT WERE INCLUDED IN THE MINUTES OF MEETINGS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | J | DESIGNATION OF THE NEWSPAPER IN WHICH THE CORPORATE NOTICES MUST BE PUBLISHED | ISSUER | FOR | Yes | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CENCOSUD SA | P2205J100 | 2021-04-23 | K | IN GENERAL, ANY MATTER OF CORPORATE INTEREST THAT IS NOT APPROPRIATE FOR AN EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS | ISSUER | AGAINST | No | 780244 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 1 | TO PASS A RESOLUTION ON THE DIRECTORS REPORT AND THE ACCOUNTS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 2 | TO PASS A RESOLUTION ON THE CONSOLIDATED DIRECTORS REPORT AND THE CONSOLIDATED ACCOUNTS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 1 | TO PASS A RESOLUTION ON THE DIRECTORS REPORT AND THE ACCOUNTS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 3 | TO PASS A RESOLUTION ON THE 2020 CORPORATE GOVERNANCE REPORT | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 2 | TO PASS A RESOLUTION ON THE CONSOLIDATED DIRECTORS REPORT AND THE CONSOLIDATED ACCOUNTS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 4 | TO PASS A RESOLUTION ON THE NON-FINANCIAL INFORMATION - SUSTAINABILITY REPORT FOR THE YEAR 2020 | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 3 | TO PASS A RESOLUTION ON THE 2020 CORPORATE GOVERNANCE REPORT | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 5 | TO PASS A RESOLUTION ON THE PROPOSAL FOR THE APPROPRIATION OF PROFITS | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 4 | TO PASS A RESOLUTION ON THE NON-FINANCIAL INFORMATION - SUSTAINABILITY REPORT FOR THE YEAR 2020 | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 6 | TO PASS RESOLUTIONS PURSUANT TO THE PROVISION OF ARTICLE 455 OF THE PORTUGUESE COMPANIES ACT | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 5 | TO PASS A RESOLUTION ON THE PROPOSAL FOR THE APPROPRIATION OF PROFITS | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 7 | TO PASS A RESOLUTION ON THE PURCHASE OF TREASURY STOCK | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 6 | TO PASS RESOLUTIONS PURSUANT TO THE PROVISION OF ARTICLE 455 OF THE PORTUGUESE COMPANIES ACT | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 8 | TO PASS A RESOLUTION ON THE SALE OF TREASURY STOCK | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 7 | TO PASS A RESOLUTION ON THE PURCHASE OF TREASURY STOCK | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 9 | TO PASS A RESOLUTION ON THE AMENDMENT OF THE CURRENT STRUCTURE OF THE COMPANYS MANAGEMENT AND SUPERVISION TO A BOARD OF DIRECTORS, INCLUDING AN AUDIT COMMITTEE AND STATUTORY AUDITOR | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 10 | TO PASS A RESOLUTION ON THE PARTIAL AMENDMENT OF THE COMPANYS ARTICLES OF ASSOCIATION, DIVIDING THEM INTO CHAPTERS, MODIFYING ITS ARTICLES 2, PARAGRAPHS 1 AND 2; 3; 4; 7; 8, PARAGRAPH 1; 9, PARAGRAPH 3; 10, PARAGRAPHS 1, 2 AND 4, ADDING A PARAGRAPH 7; 13; 14; 15; 16, PARAGRAPHS 1 AND 2, ADDING A PARAGRAPH 3, RENUMBERING THE PREVIOUS PARAGRAPH 3; 17, PARAGRAPHS 1 TO 6; 19, PARAGRAPHS 1 AND 2; 20, PARAGRAPH 1, ADDING A PARAGRAPH 2, RENUMBERING THE PREVIOUS PARAGRAPHS 2 TO 8; 22, PARAGRAPHS 1 AND 3, EXCLUDING PARAGRAPH 4 AND RENUMBERING THE PREVIOUS PARAGRAPH 5; 23, PARAGRAPHS 2 AND 4; 24, PARAG | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 8 | TO PASS A RESOLUTION ON THE SALE OF TREASURY STOCK | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 11 | TO PASS A RESOLUTION ON THE ELECTION OF THE MEMBERS OF THE GOVERNING BODIES FOR THE 2021/2023 TRIENNIUM | ISSUER | AGAINST | No | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 9 | TO PASS A RESOLUTION ON THE AMENDMENT OF THE CURRENT STRUCTURE OF THE COMPANYS MANAGEMENT AND SUPERVISION TO A BOARD OF DIRECTORS, INCLUDING AN AUDIT COMMITTEE AND STATUTORY AUDITOR | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 10 | TO PASS A RESOLUTION ON THE PARTIAL AMENDMENT OF THE COMPANYS ARTICLES OF ASSOCIATION, DIVIDING THEM INTO CHAPTERS, MODIFYING ITS ARTICLES 2, PARAGRAPHS 1 AND 2; 3; 4; 7; 8, PARAGRAPH 1; 9, PARAGRAPH 3; 10, PARAGRAPHS 1, 2 AND 4, ADDING A PARAGRAPH 7; 13; 14; 15; 16, PARAGRAPHS 1 AND 2, ADDING A PARAGRAPH 3, RENUMBERING THE PREVIOUS PARAGRAPH 3; 17, PARAGRAPHS 1 TO 6; 19, PARAGRAPHS 1 AND 2; 20, PARAGRAPH 1, ADDING A PARAGRAPH 2, RENUMBERING THE PREVIOUS PARAGRAPHS 2 TO 8; 22, PARAGRAPHS 1 AND 3, EXCLUDING PARAGRAPH 4 AND RENUMBERING THE PREVIOUS PARAGRAPH 5; 23, PARAGRAPHS 2 AND 4; 24, PARAG | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 12 | TO PASS A RESOLUTION ON THE PROPOSAL BY THE BOARD OF DIRECTORS ON THE REMUNERATION POLICY FOR THE MEMBERS OF GOVERNING BODIES AND OTHER DIRECTORS AND OFFICERS | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 11.A | TO PASS A RESOLUTION ON THE ELECTION OF THE MEMBER OF THE GOVERNING BODIES FOR THE 2021/2023 TRIENNIUM: PRESIDING BOARD OF THE GENERAL MEETING | ISSUER | AGAINST | No | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 11.B | TO PASS A RESOLUTION ON THE ELECTION OF THE MEMBER OF THE GOVERNING BODIES FOR THE 2021/2023 TRIENNIUM: BOARD OF DIRECTORS (INCLUDING THE AUDIT COMMITTEE) | ISSUER | AGAINST | No | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 11.C | TO PASS A RESOLUTION ON THE ELECTION OF THE MEMBER OF THE GOVERNING BODIES FOR THE 2021/2023 TRIENNIUM: STATUTORY AUDITOR: ERNST YOUNG AUDIT ASSOCIADOS - SROC SA AS AUDITOR | ISSUER | AGAINST | No | 138719 | |
| 5550652 | GLOBAL VALUE ETF | CORTICEIRA AMORIM SGPS SA | X16346102 | 2021-04-23 | 12 | TO PASS A RESOLUTION ON THE PROPOSAL BY THE BOARD OF DIRECTORS ON THE REMUNERATION POLICY FOR MEMBERS OF GOVERNING BODIES AND OTHER DIRECTORS AND OFFICERS | ISSUER | FOR | Yes | 138719 | |
| 5550652 | GLOBAL VALUE ETF | GALP ENERGIA SGPS SA | X3078L108 | 2021-04-23 | 1 | RESOLVE ON THE RATIFICATION OF THE CO-OPTION OF MR. ANDREW RICHARD DINGLEY BROWN AS MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | FOR | Yes | 97106 | |
| 5550652 | GLOBAL VALUE ETF | GALP ENERGIA SGPS SA | X3078L108 | 2021-04-23 | 2 | RESOLVE ON THE INTEGRATED MANAGEMENT REPORT AND ON THE INDIVIDUAL AND CONSOLIDATED ACCOUNTS FOR THE YEAR 2020 AS WELL AS THE REMAINING REPORTING DOCUMENTS, INCLUDING THE CORPORATE GOVERNANCE REPORT AND THE CONSOLIDATED NONFINANCIAL INFORMATION, TOGETHER WITH THE ACCOUNTS LEGAL CERTIFICATION DOCUMENTS AND THE OPINION AND ACTIVITY REPORT OF THE AUDIT BOARD | ISSUER | FOR | Yes | 97106 | |
| 5550652 | GLOBAL VALUE ETF | GALP ENERGIA SGPS SA | X3078L108 | 2021-04-23 | 3 | RESOLVE ON THE PROPOSAL TO ALLOCATE THE 2020 RESULTS | ISSUER | FOR | Yes | 97106 | |
| 5550652 | GLOBAL VALUE ETF | GALP ENERGIA SGPS SA | X3078L108 | 2021-04-23 | 4 | PERFORM A GENERAL APPRAISAL OF THE BOARD OF DIRECTORS, FOR THE YEAR 2020, IN ACCORDANCE WITH ARTICLE 455 OF THE PORTUGUESE COMPANIES CODE | ISSUER | FOR | Yes | 97106 | |
| 5550652 | GLOBAL VALUE ETF | GALP ENERGIA SGPS SA | X3078L108 | 2021-04-23 | 5 | PERFORM A GENERAL APPRAISAL OF THE AUDIT BOARD, FOR THE YEAR 2020, IN ACCORDANCE WITH ARTICLE 455 OF THE PORTUGUESE COMPANIES CODE | ISSUER | FOR | Yes | 97106 | |
| 5550652 | GLOBAL VALUE ETF | GALP ENERGIA SGPS SA | X3078L108 | 2021-04-23 | 6 | PERFORM A GENERAL APPRAISAL OF THE STATUTORY AUDITOR, FOR THE YEAR 2020, IN ACCORDANCE WITH ARTICLE 455 OF THE PORTUGUESE COMPANIES CODE | ISSUER | FOR | Yes | 97106 | |
| 5550652 | GLOBAL VALUE ETF | GALP ENERGIA SGPS SA | X3078L108 | 2021-04-23 | 7 | RESOLVE ON THE PROPOSAL REGARDING THE REMUNERATION POLICY FOR THE MEMBERS OF THE MANAGEMENT AND SUPERVISORY BODIES AND MEMBERS OF THE BOARD OF THE ANNUAL GENERAL MEETING, SUBMITTED BY THE REMUNERATION COMMITTEE | ISSUER | FOR | Yes | 97106 | |
| 5550652 | GLOBAL VALUE ETF | GALP ENERGIA SGPS SA | X3078L108 | 2021-04-23 | 8 | RESOLVE ON THE GRANTING OF AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE ACQUISITION AND SALE OF TREASURY SHARES AND BONDS OR OTHER DEBT SECURITIES BY THE COMPANY OR BY ITS AFFILIATES | ISSUER | FOR | Yes | 97106 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-04-23 | 2 | ELECTING THE CHAIRMAN OF THE EXTRAORDINARY GENERAL MEETING | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-04-23 | 3 | ACKNOWLEDGING THAT THE EXTRAORDINARY GENERAL MEETING HAS BEEN CORRECTLY CONVENED AND HAS THE AUTHORITY TO ADOPT BINDING RESOLUTIONS | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-04-23 | 4 | ADOPTING THE AGENDA | ISSUER | FOR | Yes | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-04-23 | 5 | ADOPTING THE RESOLUTION ON (I) ESTABLISHING A SPECIAL FUND TO COVER THE SPECIFIC BALANCE SHEET LOSSES THAT ARISE FROM RECOGNIZING THE FINANCIAL EFFECTS OF THE SETTLEMENTS WITH CONSUMERS WHO CONCLUDED LOAN AGREEMENTS OR MORTGAGE-SECURED LOANS INDEXED TO FOREIGN CURRENCIES OR DENOMINATED IN FOREIGN CURRENCIES WITH THE BANK, AND SEPARATING PART OF FUNDS ACCUMULATED IN THE SUPPLEMENTARY CAPITAL AND TRANSFERRING IT TO THE SPECIAL FUND, (II) OBLIGING THE BANKS MANAGEMENT BOARD TO SUBMIT THE TERMS OF SETTLEMENTS, INCLUDING THE TERMS OF DEBT RELIEF, TO THE SUPERVISORY BOARD FOR APPROVAL | ISSUER | AGAINST | No | 111173 | |
| 5550652 | GLOBAL VALUE ETF | PKO BANK POLSKI S.A. | X6919X108 | 2021-04-23 | 6 | ADOPTING THE RESOLUTION ON GRANTING CONSENT TO THE BANK FOR THE ACQUISITION OF ITS OWN SHARES AND DEFINING THE RULES OF SUCH ACQUISITION, CREATING RESERVE CAPITAL (FUND) INTENDED FOR THE ACQUISITION OF OWN SHARES, SEPARATING PART OF FUNDS ACCUMULATED IN THE SUPPLEMENTARY CAPITAL AND TRANSFERRING IT TO THE RESERVE CAPITAL (FUND) INTENDED FOR THE ACQUISITION OF OWN SHARES | ISSUER | AGAINST | No | 111173 | |
| 5550652 | GLOBAL VALUE ETF | REN - REDES ENERGETICAS NACIONAIS SGPS, SA | X70955103 | 2021-04-23 | 1 | RESOLVE ON THE APPROVAL OF THE CONSOLIDATED AND INDIVIDUAL ACCOUNTS REPORTING DOCUMENTS REFERRING TO THE FINANCIAL YEAR ENDED ON DECEMBER, 31 ST , 2020, ACCOMPANIED, NOTABLY, BY THE LEGAL CERTIFICATION OF THE ACCOUNTS, THE OPINION OF THE SUPERVISORY BODY, THE REPORT OF THE AUDIT COMMITTEE, THE CORPORATE GOVERNANCE REPORT, THE CONSOLIDATED NON-FINANCIAL STATEMENTS AND THE REMUNERATION REPORT | ISSUER | FOR | Yes | 79435 | |
| 5550652 | GLOBAL VALUE ETF | REN - REDES ENERGETICAS NACIONAIS SGPS, SA | X70955103 | 2021-04-23 | 2 | RESOLVE ON THE PROPOSAL FOR THE ALLOCATION OF PROFITS IN RELATION TO THE FINANCIAL YEAR ENDED ON DECEMBER 31 ST , 2020 | ISSUER | FOR | Yes | 79435 | |
| 5550652 | GLOBAL VALUE ETF | REN - REDES ENERGETICAS NACIONAIS SGPS, SA | X70955103 | 2021-04-23 | 3 | PERFORM THE GENERAL APPRAISAL OF THE MANAGEMENT AND SUPERVISION OF THE COMPANY, IN ACCORDANCE WITH ARTICLE 455 OF THE PORTUGUESE COMPANIES CODE | ISSUER | FOR | Yes | 79435 | |
| 5550652 | GLOBAL VALUE ETF | REN - REDES ENERGETICAS NACIONAIS SGPS, SA | X70955103 | 2021-04-23 | 4 | RESOLVE ON THE GRANTING OF AUTHORIZATION TO THE BOARD OF DIRECTORS FOR THE ACQUISITION AND SALE OF OWN SHARES BY REN AND SUBSIDIARIES OF REN | ISSUER | FOR | Yes | 79435 | |
| 5550652 | GLOBAL VALUE ETF | REN - REDES ENERGETICAS NACIONAIS SGPS, SA | X70955103 | 2021-04-23 | 5 | RESOLVE ON THE GRANTING OF AUTHORIZATION FOR THE ACQUISITION AND SALE OF OWN BONDS OR OTHER OWN DEBT SECURITIES BY REN AND SUBSIDIARIES OF REN | ISSUER | FOR | Yes | 79435 | |
| 5550652 | GLOBAL VALUE ETF | REN - REDES ENERGETICAS NACIONAIS SGPS, SA | X70955103 | 2021-04-23 | 6 | RESOLVE ON THE REMUNERATION POLICY OF THE MEMBERS OF THE MANAGEMENT AND SUPERVISORY BODIES AND OF THE GENERAL SHAREHOLDERS MEETING BOARD | ISSUER | FOR | Yes | 79435 | |
| 5550652 | GLOBAL VALUE ETF | REN - REDES ENERGETICAS NACIONAIS SGPS, SA | X70955103 | 2021-04-23 | 7 | RESOLVE ON THE APPOINTMENT OF THE MEMBERS OF THE CORPORATE BODIES OF REN FOR THE NEW TERM-OF-OFFICE, CORRESPONDING TO THE THREE-YEAR-PERIOD 2021-2023 | ISSUER | AGAINST | No | 79435 | |
| 5550652 | GLOBAL VALUE ETF | REN - REDES ENERGETICAS NACIONAIS SGPS, SA | X70955103 | 2021-04-23 | 8 | RESOLVE ON THE REMUNERATION OF MEMBERS OF THE REMUNERATION COMMITTEE | ISSUER | FOR | Yes | 79435 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 1.1 | APPROVAL OF THE ANNUAL REPORT FOR THE COMPANYS ACTIVITIES IN 2020 | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 2.1 | ON THE 2020 P-L DISTRIBUTION | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 3.1 | APPROVAL OF THE COMPANY EXTERNAL AUDITOR | ISSUER | AGAINST | No | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.1 | ELECT ESKO TAPANI AHO | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.2 | ELECT BRAGINSKY MUNIE NATALY ALEXANDRA | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.3 | ELECT HERMAN GREF | ISSUER | AGAINST | No | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.4 | ELECT BELLA ZLATKIS | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.5 | ELECT SERGEY IGNATIEV | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.6 | ELECT MIKHAIL KOVALCHUK | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.7 | ELECT VLADIMIR KOLYCHEV | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.8 | ELECT NIKOLAY KUDRYAVTSEV | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.9 | ELECT ALEKSANDR KYLESHOV | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.110 | ELECT GENNADY MELIKYAN | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.111 | ELECT MAKSIM ORESHKIN | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.112 | ELECT ANTON SILUANOV | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.113 | ELECT DMITRIY CHERNYSHENKO | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.114 | ELECT NADYA CHRISTINA WELLS | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 5.1 | APPROVAL OF A NEW EDITION OF THE COMPANY CHARTER | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 6.1 | APPROVAL OF THE INTER-RELATED TRANSACTION WITH AN INTERESTED PARTY | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 7.1 | APPROVAL OF THE SIZE OF THE BASIC REMUNERATION FOR THE MEMBERS OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 8.1 | APPROVAL OF THE CHANGES TO THE COMPANY REGULATIONS ON REMUNERATION FOR THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 295907 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP MARINE LTD | Y8231K102 | 2021-04-23 | 1 | TO ADOPT THE DIRECTORS STATEMENT AND AUDITED FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 2364647 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP MARINE LTD | Y8231K102 | 2021-04-23 | 2 | TO RE-ELECT TAN SRI MOHD HASSAN MARICAN | ISSUER | FOR | Yes | 2364647 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP MARINE LTD | Y8231K102 | 2021-04-23 | 3 | TO RE-ELECT MR BOB TAN BENG HAI | ISSUER | FOR | Yes | 2364647 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP MARINE LTD | Y8231K102 | 2021-04-23 | 4 | TO RE-ELECT MR WILLIAM TAN SENG KOON | ISSUER | FOR | Yes | 2364647 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP MARINE LTD | Y8231K102 | 2021-04-23 | 5 | TO APPROVE DIRECTORS FEES FOR THE YEAR ENDING 31 DECEMBER 2021 | ISSUER | FOR | Yes | 2364647 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP MARINE LTD | Y8231K102 | 2021-04-23 | 6 | TO RE-APPOINT KPMG LLP AS AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 2364647 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP MARINE LTD | Y8231K102 | 2021-04-23 | 7 | TO APPROVE THE RENEWAL OF THE SHARE ISSUE MANDATE | ISSUER | FOR | Yes | 2364647 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP MARINE LTD | Y8231K102 | 2021-04-23 | 8 | TO APPROVE THE RENEWAL OF THE SHARE PLAN MANDATE | ISSUER | FOR | Yes | 2364647 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP MARINE LTD | Y8231K102 | 2021-04-23 | 9 | TO APPROVE THE RENEWAL OF THE INTERESTED PERSON TRANSACTIONS MANDATE | ISSUER | FOR | Yes | 2364647 | |
| 5550652 | GLOBAL VALUE ETF | SEMBCORP MARINE LTD | Y8231K102 | 2021-04-23 | 10 | TO APPROVE THE RENEWAL OF THE SHARE PURCHASE MANDATE | ISSUER | FOR | Yes | 2364647 | |
| 5550652 | GLOBAL VALUE ETF | EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL | P37115105 | 2021-04-27 | 1 | APPROVAL OF THE ANNUAL REPORT 2020, BALANCE SHEET AND OTHER FINANCIAL STATEMENTS AS OF DECEMBER 31, 2020, AND REPORT OF THE EXTERNAL AUDIT COMPANY FOR THE SAME PERIOD | ISSUER | FOR | Yes | 176978 | |
| 5550652 | GLOBAL VALUE ETF | EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL | P37115105 | 2021-04-27 | 2 | APPROPRIATION OF PROFITS | ISSUER | AGAINST | No | 176978 | |
| 5550652 | GLOBAL VALUE ETF | EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL | P37115105 | 2021-04-27 | 3. | INFORMATION ON THE POLICY OF DIVIDENDS | ISSUER | AGAINST | No | 176978 | |
| 5550652 | GLOBAL VALUE ETF | EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL | P37115105 | 2021-04-27 | 4 | APPROVAL OF THE POLICY OF INVESTMENTS AND FINANCING | ISSUER | AGAINST | No | 176978 | |
| 5550652 | GLOBAL VALUE ETF | EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL | P37115105 | 2021-04-27 | 5 | DETERMINATION OF THE REMUNERATION OF DIRECTORS | ISSUER | AGAINST | No | 176978 | |
| 5550652 | GLOBAL VALUE ETF | EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL | P37115105 | 2021-04-27 | 6 | DETERMINATION OF THE REMUNERATION OF THE COMMITTEE OF DIRECTORS AND ITS EXPENSE BUDGET | ISSUER | AGAINST | No | 176978 | |
| 5550652 | GLOBAL VALUE ETF | EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL | P37115105 | 2021-04-27 | 7 | NOMINATION OF THE EXTERNAL AUDIT COMPANY AND ACCOUNT INSPECTORS | ISSUER | AGAINST | No | 176978 | |
| 5550652 | GLOBAL VALUE ETF | EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL | P37115105 | 2021-04-27 | 8 | APPOINTMENT OF RATING AGENCIES | ISSUER | AGAINST | No | 176978 | |
| 5550652 | GLOBAL VALUE ETF | EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL | P37115105 | 2021-04-27 | 9 | REPORT ON OPERATIONS WITH RELATED PARTIES | ISSUER | AGAINST | No | 176978 | |
| 5550652 | GLOBAL VALUE ETF | EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL | P37115105 | 2021-04-27 | 10 | DETERMINATION OF THE NEWSPAPER FOR PUBLICATION OF CORPORATE NEWS | ISSUER | AGAINST | No | 176978 | |
| 5550652 | GLOBAL VALUE ETF | EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL | P37115105 | 2021-04-27 | 11 | OTHER MATTERS OF INTEREST FOR THE COMPANY AND OF THE COMPETENCE OF THE MEETING | ISSUER | AGAINST | No | 176978 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 2 | CONFIRMATION THAT THE AGM HAS BEEN PROPERLY CONVENED AND IS CAPABLE OF ADOPTING RESOLUTIONS | ISSUER | FOR | Yes | 119207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 3 | ELECTION OF THE CHAIRMAN OF THE AGM | ISSUER | FOR | Yes | 119207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 4 | PREPARATION OF THE ATTENDANCE LIST | ISSUER | FOR | Yes | 119207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 5 | ADOPTION OF THE AGENDA | ISSUER | FOR | Yes | 119207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 6 | CONSIDERATION OF THE COMPANYS ANNUAL REPORT FOR 2020, CONTAINING THE COMPANYS FINANCIAL STATEMENTS FOR 2020 AND THE MANAGEMENT BOARDS REPORT ON THE COMPANYS ACTIVITIES IN 2020 | ISSUER | FOR | Yes | 119207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 7 | CONSIDERATION OF THE CONSOLIDATED ANNUAL REPORT OF THE COMPANYS CAPITAL GROUP FOR 2020, CONTAINING THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2020 AND THE MANAGEMENT BOARDS REPORT ON THE ACTIVITIES OF THE EUROCASH S.A. CAPITAL GROUP | ISSUER | FOR | Yes | 119207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 8 | CONSIDERATION OF THE SUPERVISORY BOARDS REPORT ON ITS ACTIVITIES IN 2020, CONTAINING A CONCISE ASSESSMENT OF THE COMPANYS SITUATION | ISSUER | FOR | Yes | 119207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 9 | ADOPTION OF A RESOLUTION APPROVING THE COMPANYS ANNUAL REPORT FOR 2020, CONTAINING THE COMPANYS FINANCIAL STATEMENTS FOR 2020 AND THE MANAGEMENT BOARDS REPORT ON THE COMPANYS ACTIVITIES IN 2020 | ISSUER | FOR | Yes | 119207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 10 | ADOPTION OF A RESOLUTION ON THE APPROVAL OF THE CONSOLIDATED ANNUAL REPORT OF THE COMPANYS CAPITAL GROUP FOR 2020, CONTAINING THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2020 AND THE MANAGEMENT BOARDS REPORT ON THE ACTIVITIES OF EUROCASH S.A | ISSUER | FOR | Yes | 119207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 11 | ADOPTION OF A RESOLUTION ON THE ALLOCATION OF THE NET PROFIT FOR 2020 | ISSUER | FOR | Yes | 119207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 12 | ADOPTION OF RESOLUTIONS ON THE ACKNOWLEDGMENT OF THE FULFILLMENT OF DUTIES BY INDIVIDUAL MEMBERS OF THE MANAGEMENT BOARD IN 2020 | ISSUER | FOR | Yes | 119207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 13 | ADOPTION OF RESOLUTIONS ON GRANTING A VOTE OF APPROVAL TO INDIVIDUAL MEMBERS OF THE SUPERVISORY BOARD FOR THE PERFORMANCE OF THEIR DUTIES IN 2020 | ISSUER | FOR | Yes | 119207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2021-04-27 | 14 | ADOPTION OF A RESOLUTION REGARDING THE OPINION ON THE REPORT ON THE REMUNERATION OF MEMBERS OF THE MANAGEMENT BOARD AND SUPERVISORY BOARD OF EUROCASH S.A | ISSUER | AGAINST | No | 119207 | |
| 5550652 | GLOBAL VALUE ETF | CAPITALAND LTD | Y10923103 | 2021-04-27 | 1 | ADOPTION OF THE DIRECTORS STATEMENT, AUDITED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 417300 | |
| 5550652 | GLOBAL VALUE ETF | CAPITALAND LTD | Y10923103 | 2021-04-27 | 2 | DECLARATION OF A FIRST AND FINAL DIVIDEND OF SGD 0.09 PER SHARE | ISSUER | FOR | Yes | 417300 | |
| 5550652 | GLOBAL VALUE ETF | CAPITALAND LTD | Y10923103 | 2021-04-27 | 3 | APPROVAL OF DIRECTORS REMUNERATION OF SGD 2,345,484 FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 417300 | |
| 5550652 | GLOBAL VALUE ETF | CAPITALAND LTD | Y10923103 | 2021-04-27 | 4.A | REELECTION OF MR ANTHONY LIM WENG KIN AS DIRECTOR | ISSUER | FOR | Yes | 417300 | |
| 5550652 | GLOBAL VALUE ETF | CAPITALAND LTD | Y10923103 | 2021-04-27 | 4.B | REELECTION OF MS GOH SWEE CHEN AS DIRECTOR | ISSUER | FOR | Yes | 417300 | |
| 5550652 | GLOBAL VALUE ETF | CAPITALAND LTD | Y10923103 | 2021-04-27 | 4.C | REELECTION OF MR STEPHEN LEE CHING YEN AS DIRECTOR | ISSUER | FOR | Yes | 417300 | |
| 5550652 | GLOBAL VALUE ETF | CAPITALAND LTD | Y10923103 | 2021-04-27 | 5 | RE-APPOINTMENT OF KPMG LLP AS AUDITORS AND AUTHORITY FOR THE DIRECTORS TO FIX THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 417300 | |
| 5550652 | GLOBAL VALUE ETF | CAPITALAND LTD | Y10923103 | 2021-04-27 | 6 | AUTHORITY FOR DIRECTORS TO ISSUE SHARES AND TO MAKE OR GRANT INSTRUMENTS CONVERTIBLE INTO SHARES PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE | ISSUER | FOR | Yes | 417300 | |
| 5550652 | GLOBAL VALUE ETF | CAPITALAND LTD | Y10923103 | 2021-04-27 | 7 | AUTHORITY FOR DIRECTORS TO GRANT AWARDS, AND TO ALLOT AND ISSUE SHARES, PURSUANT TO THE CAPITALAND PERFORMANCE SHARE PLAN 2020 AND THE CAPITALAND RESTRICTED SHARE PLAN 2020 | ISSUER | FOR | Yes | 417300 | |
| 5550652 | GLOBAL VALUE ETF | CAPITALAND LTD | Y10923103 | 2021-04-27 | 8 | RENEWAL OF SHARE PURCHASE MANDATE | ISSUER | FOR | Yes | 417300 | |
| 5550652 | GLOBAL VALUE ETF | CAPITALAND LTD | Y10923103 | 2021-04-27 | 9 | APPROVAL FOR THE CONTINUED APPOINTMENT OF MR STEPHEN LEE CHING YEN AS AN INDEPENDENT DIRECTOR, FOR PURPOSES OF RULE 210(5)(D)(III)(A) OF THE LISTING MANUAL OF THE SGX-ST | ISSUER | FOR | Yes | 417300 | |
| 5550652 | GLOBAL VALUE ETF | CAPITALAND LTD | Y10923103 | 2021-04-27 | 10 | APPROVAL FOR THE CONTINUED APPOINTMENT OF MR STEPHEN LEE CHING YEN AS AN INDEPENDENT DIRECTOR, FOR PURPOSES OF RULE 210(5)(D)(III)(B) OF THE LISTING MANUAL OF THE SGX-ST | ISSUER | FOR | Yes | 417300 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 1 | ADOPTION OF AUDITED FINANCIAL STATEMENTS, DIRECTORS STATEMENT AND AUDITORS REPORT | ISSUER | FOR | Yes | 42800 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 2 | DECLARATION OF FINAL DIVIDEND: USD 0.34 PER SHARE | ISSUER | FOR | Yes | 42800 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 3 | APPROVAL OF DIRECTORS FEES FOR THE YEAR ENDING 31 DECEMBER 2021 | ISSUER | FOR | Yes | 42800 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 4.A | RE-ELECTION OF THE FOLLOWING DIRECTOR RETIRING PURSUANT TO ARTICLE 94: MRS LIM HWEE HUA | ISSUER | FOR | Yes | 42800 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 4.B | RE-ELECTION OF THE FOLLOWING DIRECTOR RETIRING PURSUANT TO ARTICLE 94: MR BENJAMIN KESWICK | ISSUER | AGAINST | No | 42800 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 4.C | RE-ELECTION OF THE FOLLOWING DIRECTOR RETIRING PURSUANT TO ARTICLE 94: MR STEPHEN GORE | ISSUER | FOR | Yes | 42800 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 5 | RE-ELECTION OF MS TAN YEN YEN, A DIRECTOR RETIRING PURSUANT TO ARTICLE 100 | ISSUER | FOR | Yes | 42800 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 6 | RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS | ISSUER | FOR | Yes | 42800 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 7.A | RENEWAL OF THE SHARE ISSUE MANDATE | ISSUER | FOR | Yes | 42800 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 7.B | RENEWAL OF THE SHARE PURCHASE MANDATE | ISSUER | FOR | Yes | 42800 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 7.C | RENEWAL OF THE GENERAL MANDATE FOR INTERESTED PERSON TRANSACTIONS | ISSUER | FOR | Yes | 42800 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 8.A | "TIER-1" APPROVAL FOR MRS LIM HWEE HUA AS AN INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 42800 | |
| 5550652 | GLOBAL VALUE ETF | JARDINE CYCLE & CARRIAGE LTD | Y43703100 | 2021-04-27 | 8.B | "TIER-2" APPROVAL FOR MRS LIM HWEE HUA AS AN INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 42800 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 1 | TO RECEIVE AND ADOPT THE DIRECTORS AND AUDITORS REPORTS AND FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 2 | TO APPROVE THE ANNUAL REPORT ON REMUNERATION FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 3 | TO RE-ELECT ROGER DEVLIN AS A DIRECTOR | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 4 | TO ELECT DEAN FINCH AS A DIRECTOR | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 5 | TO RE-ELECT MIKE KILLORAN AS A DIRECTOR | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 6 | TO RE-ELECT NIGEL MILLS AS A DIRECTOR | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 7 | TO RE-ELECT RACHEL KENTLETON AS A DIRECTOR | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 8 | TO RE-ELECT SIMON LITHERLAND AS A DIRECTOR | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 9 | TO RE-ELECT JOANNA PLACE AS A DIRECTOR | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 10 | TO ELECT ANNEMARIE DURBIN AS A DIRECTOR | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 11 | TO ELECT ANDREW WYLLIE AS A DIRECTOR | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 12 | TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 13 | TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 14 | RENEW THE AUTHORITY TO THE DIRECTORS TO ALLOT SHARES | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 15 | TO RENEW THE AUTHORITY TO THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS ON UP TO 5% OF THE ISSUED SHARE CAPITAL | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 16 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 17 | THAT NEW ARTICLES OF ASSOCIATION BE ADOPTED AS THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | PERSIMMON PLC | G70202109 | 2021-04-28 | 18 | TO AUTHORISE THE CALLING OF A GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS NOTICE | ISSUER | FOR | Yes | 23540 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | O.1.a | BALANCE SHEET 2020: TO APPROVE ATLANTIA SPAS BALANCE SHEET AS OF 31 DECEMBER 2020, TOGETHER WITH INTERNAL AND EXTERNAL AUDITORS REPORTS. TO PRESENT THE INTEGRATED ANNUAL REPORT AND THE CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2020. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | O.1.b | BALANCE SHEET 2020: PROFIT ALLOCATION. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | O.2a1 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE INTERNAL AUDITORS AND THE INTERNAL AUDITORS CHAIRMAN FOR FINANCIAL YEARS 2021-2022-2023. RESOLUTIONS RELATED THERETO. LIST PRESENTED BY SINTONIA S.P.A., REPRESENTING 30.25PCT OF THE SHARE CAPITAL. EFFECTIVE INTERNAL AUDITORS - LELIO FORNABAIO - MAURA CAMPRA - ANGELO ROCCO BONISSONI ALTERNATIVE INTERNAL AUDITORS - MARIO CIVETTA - ILARIA ANTONELLA BELLUCO | ISSUER | AGAINST | No | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | O.2a2 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE INTERNAL AUDITORS AND THE INTERNAL AUDITORS CHAIRMAN FOR FINANCIAL YEARS 2021-2022-2023. RESOLUTIONS RELATED THERETO. LIST PRESENTED BY ABERDEEN STANDARD INVESTMENTS; ARCA FONDI SGR S.P.A.; BANCOPOSTA FONDI S.P.A. SGR; EURIZON CAPITAL S.A.; EURIZON CAPITAL SGR S.P.A; FIDEURAM ASSET MANAGEMENT IRELAND; FIDEURAM INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT SGR S.P.A.; INTERFUND SICAV - INTERFUND EQUITY ITALY; KAIROS PARTNERS SGR S.P.A.; MEDIOBANCA SGR S.P.A.; MEDIOLANUM GESTIONE FONDI SGR S.P.A.; PRAMERICA SICAV COMP | ISSUER | D | No | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | O.2.b | TO STATE INTERNAL AUDITORS CHAIRMAN EMOLUMENT AND EFFECTIVE AUDITORS EMOLUMENTS. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | O.3.1 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT ONE MEMBER OF THE BOARD OF DIRECTORS. RESOLUTIONS RELATED THERETO. PROPOSAL PRESENTED BY SINTONIA S.P.A., REPRESENTING 30.25PCT OF THE SHARE CAPITAL: NICOLA VERDICCHIO | SHAREHOLDER | FOR | No | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | O.3.2 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT ONE MEMBER OF THE BOARD OF DIRECTORS. RESOLUTIONS RELATED THERETO. PROPOSAL PRESENTED BY ABERDEEN STANDARD INVESTMENTS; ARCA FONDI SGR S.P.A.; BANCOPOSTA FONDI S.P.A. SGR; EURIZON CAPITAL S.A.; EURIZON CAPITAL SGR S.P.A; FIDEURAM ASSET MANAGEMENT IRELAND; FIDEURAM INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT SGR S.P.A.; INTERFUND SICAV - INTERFUND EQUITY ITALY; KAIROS PARTNERS SGR S.P.A.; MEDIOBANCA SGR S.P.A.; MEDIOLANUM GESTIONE FONDI SGR S.P.A.; PRAMERICA SICAV COMPARTO ITALIAN EQUITY, REPRESENTING TOGETHER 0.71672PC | SHAREHOLDER | ABSTAIN | No | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | O.4 | TO APPROVE AN INCENTIVE PLAN INVOLVING ATLANTIA SPAS ORDINARY SHARES CALLED STOCK GRANT PLAN 2021-2023. RESOLUTIONS RELATED THERETO | ISSUER | AGAINST | No | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | O.5.a | REWARDING POLICY 2021 AND 2020 EMOLUMENT PAID REPORT AS PER ART. 123-TER OF THE LEGISLATIVE DECREE OF 24TH FEBRUARY NO.58/1998: TO APPROVE THE FIRST SECTION OF THE 2021 REWARDING POLICY REPORT (BINDING RESOLUTION) | ISSUER | AGAINST | No | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | O.5.b | REWARDING POLICY 2021 AND 2020 EMOLUMENT PAID REPORT AS PER ART. 123-TER OF THE LEGISLATIVE DECREE OF 24TH FEBRUARY NO.58/1998: NON-BINDING RESOLUTION ON THE SECOND SECTION OF THE 2021 EMOLUMENTS PAID REPORT | ISSUER | AGAINST | No | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | E.1.a | PROPOSALS FOR STATUTORY AMENDMENTS; RESOLUTIONS RELATED THERETO: ART. 8, FOR THE INCLUSION OF A PROVISION REGARDING THE IDENTIFICATION OF SHAREHOLDERS | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | E.1.b | PROPOSALS FOR STATUTORY AMENDMENTS; RESOLUTIONS RELATED THERETO: ART. 20, REGARDING THE APPOINTMENT OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | E.1.c | PROPOSALS FOR STATUTORY AMENDMENTS; RESOLUTIONS RELATED THERETO: ART.23, REGARDING BOARD OF DIRECTORS MEETINGS | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-04-28 | E.1.d | PROPOSALS FOR STATUTORY AMENDMENTS; RESOLUTIONS RELATED THERETO: ARTICLES 26 AND 28, FOR THE INCLUSION OF PROVISIONS REGARDING INTERNAL BOARD COMMITTEES | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | INTESA SANPAOLO SPA | T55067101 | 2021-04-28 | O.1.a | TO APPROVE THE 2020 THE PARENT COMPANY BALANCE SHEET | ISSUER | FOR | Yes | 484155 | |
| 5550652 | GLOBAL VALUE ETF | INTESA SANPAOLO SPA | T55067101 | 2021-04-28 | O.1.b | NET INCOME ALLOCATION AND DISTRIBUTION OF A DIVIDEND AND OF A PART OF THE SHARE PREMIUM RESERVE TO THE SHAREHOLDERS | ISSUER | FOR | Yes | 484155 | |
| 5550652 | GLOBAL VALUE ETF | INTESA SANPAOLO SPA | T55067101 | 2021-04-28 | O.2.a | REWARDING POLICY AND EMOLUMENTS PAID REPORT: SECTION I - 2021 INTESA SANPAOLO GROUP REWARDING AND INCENTIVES POLICY | ISSUER | AGAINST | No | 484155 | |
| 5550652 | GLOBAL VALUE ETF | INTESA SANPAOLO SPA | T55067101 | 2021-04-28 | O.2.b | REWARDING POLICY AND EMOLUMENTS PAID REPORT: NON-BINDING RESOLUTION ON THE SECTION II - INFORMATION ON THE EMOLUMENTS PAID DURING THE 2020 | ISSUER | AGAINST | No | 484155 | |
| 5550652 | GLOBAL VALUE ETF | INTESA SANPAOLO SPA | T55067101 | 2021-04-28 | O.2.c | TO INCREASE THE BUDGETARY IMPACT OF THE NON-RECURRING REWARD WITH RESPECT TO THE RECURRING REWARD WITHIN THE EMPLOYMENT OFFER IN FAVOR OF THE FINANCIAL ADVISORS NEWLY ENTERING INTESA SANPAOLO GROUP | ISSUER | AGAINST | No | 484155 | |
| 5550652 | GLOBAL VALUE ETF | INTESA SANPAOLO SPA | T55067101 | 2021-04-28 | O.2.d | APPROVAL OF THE 2021 ANNUAL INCENTIVES SYSTEM BASED ON FINANCIAL SECURITIES | ISSUER | AGAINST | No | 484155 | |
| 5550652 | GLOBAL VALUE ETF | INTESA SANPAOLO SPA | T55067101 | 2021-04-28 | O.2.e | TO UPDATE OF THE LONG-TERM INCENTIVES PLAN FOR THE YEARS 2018-2021 POP (PERFORMANCE CALL OPTION) IN FAVOR OF THE TOP MANAGEMENT, THE RISK TAKER AND THE STRATEGIC MANAGERS. RESOLUTIONS RELATED THERETO | ISSUER | AGAINST | No | 484155 | |
| 5550652 | GLOBAL VALUE ETF | INTESA SANPAOLO SPA | T55067101 | 2021-04-28 | O.2.f | DIRECTORS AND OFFICERS LIABILITY INSURANCE. RESOLUTIONS RELATED THERETO | ISSUER | AGAINST | No | 484155 | |
| 5550652 | GLOBAL VALUE ETF | INTESA SANPAOLO SPA | T55067101 | 2021-04-28 | O.3.a | AUTHORIZATION TO PURCHASE AND DISPOSE OF OWN SHARES FOR THE INCENTIVES PLANS | ISSUER | AGAINST | No | 484155 | |
| 5550652 | GLOBAL VALUE ETF | INTESA SANPAOLO SPA | T55067101 | 2021-04-28 | O.3.b | AUTHORIZATION TO PURCHASE AND DISPOSE OF OWN SHARES FOR THE MARKET OPERATIONS | ISSUER | AGAINST | No | 484155 | |
| 5550652 | GLOBAL VALUE ETF | INTESA SANPAOLO SPA | T55067101 | 2021-04-28 | E.1 | TO AMEND THE FOLLOWING ARTICLES OF THE BY-LAW: ART. 2 (REGISTERED OFFICE), 13 (BOARD OF DIRECTORS AND MANAGEMENT CONTROL COMMITTEE), 14 (ELECTION OD BOARD OF DIRECTORS), 17 (MEETINGS AND RESOLUTIONS OF THE BOARD OF DIRECTORS), 18 (POWERS OF THE BOARD OF DIRECTORS), 19 (CHAIRMAN OF THE BOARD OF DIRECTORS), 29 (FINANCIAL STATEMENTS AND NET INCOME); ANNULMENT OF THE TITLE VIII OF THE BY-LAW (TRANSITORY RULES, INCLUDING ARTICLES 34 (PROVISIONS OF THE ARTICLES OF ASSOCIATION INTRODUCED BY THE SHAREHOLDERS MEETING ON 26 FEBRUARY 2016) AND 35 (CHAIRMAN EMERITUS)) | ISSUER | AGAINST | No | 484155 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.1.a | BALANCE SHEET 2020: TO APPROVE BALANCE SHEET AS OF 31 DECEMBER 2020; BOARD OF DIRECTORS REPORT ON MANAGEMENT; INTERNAL AND EXTERNAL AUDITORS REPORTS. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 456598 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.1.b | BALANCE SHEET 2020: NET 2020 INCOME ALLOCATION AND DIVIDED DISTRIBUTION. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 456598 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.2.a | BOARD OF DIRECTORS COMPOSITION: TO APPOINT ONE DIRECTOR AS PER ARTICLE 2386, ITEM 1, OF THE ITALIAN CIVIL CODE. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 456598 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.2.b | BOARD OF DIRECTORS COMPOSITION: ONE DIRECTOR RESIGNATION. RESOLUTION RELATED THERETO | ISSUER | FOR | Yes | 456598 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.3a1 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL AUDITORS AND THEIR CHAIRMAN AND TO STATE EMOLUMENT FOR EXERCISE 2021, 2022, 2023: TO APPOINT INTERNAL AUDITORS AND THEIR CHAIRMAN FOR EXERCISE 2021, 2022 AND 2023. RESOLUTIONS RELATED THERETO. LIST PRESENTED BY UNIPOL GRUPPO SPA, REPRESENTING 61.039PCT OF THE SHARE CAPITAL. EFFECTIVE AUDITORS -ANGELO MARIO GIUDICI -SILVIA BOCCI -MAURIZIO LEONARDO LOMBARDI ALTERNATE AUDITORS -ROBERTO TIEGHI -LUCIANA RAVICINI -GIULIANO FOGLIA | ISSUER | FOR | No | 456598 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.3a2 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL AUDITORS AND THEIR CHAIRMAN AND TO STATE EMOLUMENT FOR EXERCISE 2021, 2022, 2023: TO APPOINT INTERNAL AUDITORS AND THEIR CHAIRMAN FOR EXERCISE 2021, 2022 AND 2023. RESOLUTIONS RELATED THERETO. LIST PRESENTED BY EURIZON CAPITAL S.A., EURIZON CAPITAL SGR S.P.A., FIDEURAM ASSET MANAGEMENT IRELAND, FIDEURAM INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT SGR S.P.A, INTERFUND SICAV, MEDIOLANUM INTERNATIONAL FUNDS LIMITED, MEDIOLANUM GESTIONE FONDI SGR S.P.A, REPRESENTING TOGETHER 0.62490PCT OF THE SHARE CAPITAL. EFFECT | ISSUER | D | No | 456598 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.3.b | TO APPOINT INTERNAL AUDITORS AND THEIR CHAIRMAN AND TO STATE EMOLUMENT FOR EXERCISE 2021, 2022, 2023: TO STATE INTERNAL AUDITORS EMOLUMENT FOR EXERCISE 2021, 2022 AND 2023. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 456598 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.4.a | REWARDING POLICY AND EMOLUMENT PAID REPORT. RESOLUTIONS RELATED THERETO: TO APPROVE THE FIRST SECTION OF THE REWARDING POLICY AND EMOLUMENT PAID REPORT AS PER ARTICLE 123-TER, ITEM 3, OF THE LEGISLATIVE DECREE 58/1998 (TUF) AND ARTICLE 41 AND 59 OF THE IVASS REGULATION NO. 38/2018 | ISSUER | FOR | Yes | 456598 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.4.b | REWARDING POLICY AND EMOLUMENT PAID REPORT. RESOLUTIONS RELATED THERETO: RESOLUTION ON THE SECOND SECTION OF THE REWARDING POLICY AND EMOLUMENT PAID REPORT AS PER ARTICLE 123-TER, ITEM 6, OF THE LEGISLATIVE DECREE 58/1998 (TUF) | ISSUER | FOR | Yes | 456598 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.5 | TO PURCHASE AND DISPOSE OF OWN SHARES AND PARENT COMPANYS OWN SHARES. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 456598 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | O.6 | TRANSACTION OF THE PENDING JUDGMENT BEFORE LAW COURT OF MILAN - COMPANY SPECIALIZED SECTION, REFERRING LIABILITY ACTION PROMOTED BY UNIPOLSAI ASSICURAZIONI S.P.A. IN 2013 AND 2014 AND BY OTHERS UNIPOL GROUP COMPANIES AGAINST LIGRESTI FAMILY MEMBERS, FONDERIA-SAI S.P.A., MILANO ASSICURAZIONI S.P.A. AND SOME COMPANIES CONTROLLED BY THEM FORMER DIRECTORS AND AUDITORS AND OTHER DEFENDANTS. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 456598 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | E.1.a | TO AMEND BY-LAW. RESOLUTIONS RELATED THERETO: TO AMEND ARTICLE 6 (CAPITAL MEASURES) TO UPDATE NET WORTH ELEMENTS OF MANAGING LIFE AND DAMAGE AS PER ARTICLE 5 OF THE IVASS REGULATION 11 MARCH 2008, NO. 17 | ISSUER | FOR | Yes | 456598 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A | T9647G103 | 2021-04-28 | E.1.b | TO AMEND BY-LAW. RESOLUTIONS RELATED THERETO: TO AMEND ARTICLES 23 (AUDITORS) AND 24 (APPOINTMENT AND EMOLUMENT), REGARDING THE ALTERNATIVE AUDITROS NUMBER THAT MAKE UP THE INTERNAL AUDITORS | ISSUER | FOR | Yes | 456598 | |
| 5550652 | GLOBAL VALUE ETF | GOLDEN AGRI-RESOURCES LTD | V39076134 | 2021-04-28 | 1 | ADOPTION OF AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 TOGETHER WITH THE DIRECTORS AND AUDITORS REPORTS THEREON | ISSUER | FOR | Yes | 4439054 | |
| 5550652 | GLOBAL VALUE ETF | GOLDEN AGRI-RESOURCES LTD | V39076134 | 2021-04-28 | 2 | DECLARATION OF FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 4439054 | |
| 5550652 | GLOBAL VALUE ETF | GOLDEN AGRI-RESOURCES LTD | V39076134 | 2021-04-28 | 3 | APPROVAL OF DIRECTORS FEES FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 4439054 | |
| 5550652 | GLOBAL VALUE ETF | GOLDEN AGRI-RESOURCES LTD | V39076134 | 2021-04-28 | 4 | RE-APPOINTMENT OF MR. FOO MENG KEE | ISSUER | FOR | Yes | 4439054 | |
| 5550652 | GLOBAL VALUE ETF | GOLDEN AGRI-RESOURCES LTD | V39076134 | 2021-04-28 | 5 | RE-APPOINTMENT OF MR. CHRISTIAN GH GAUTIER DE CHARNACE | ISSUER | FOR | Yes | 4439054 | |
| 5550652 | GLOBAL VALUE ETF | GOLDEN AGRI-RESOURCES LTD | V39076134 | 2021-04-28 | 6 | RE-APPOINTMENT OF MR. KHEMRAJ SHARMA SEWRAZ | ISSUER | FOR | Yes | 4439054 | |
| 5550652 | GLOBAL VALUE ETF | GOLDEN AGRI-RESOURCES LTD | V39076134 | 2021-04-28 | 7 | RE-APPOINTMENT OF MR. MUKTAR WIDJAJA | ISSUER | FOR | Yes | 4439054 | |
| 5550652 | GLOBAL VALUE ETF | GOLDEN AGRI-RESOURCES LTD | V39076134 | 2021-04-28 | 8 | RE-APPOINTMENT OF AUDITORS | ISSUER | FOR | Yes | 4439054 | |
| 5550652 | GLOBAL VALUE ETF | GOLDEN AGRI-RESOURCES LTD | V39076134 | 2021-04-28 | 9 | RENEWAL OF SHARE ISSUE MANDATE | ISSUER | FOR | Yes | 4439054 | |
| 5550652 | GLOBAL VALUE ETF | GOLDEN AGRI-RESOURCES LTD | V39076134 | 2021-04-28 | 10 | RENEWAL OF SHARE PURCHASE MANDATE | ISSUER | FOR | Yes | 4439054 | |
| 5550652 | GLOBAL VALUE ETF | GOLDEN AGRI-RESOURCES LTD | V39076134 | 2021-04-28 | 11 | RENEWAL OF INTERESTED PERSON TRANSACTIONS MANDATE | ISSUER | FOR | Yes | 4439054 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 1 | ADOPTION OF RULES OF PROCEDURE | ISSUER | FOR | Yes | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 2 | ELECTION OF PERSONS INVOLVED IN THE ORGANIZATION OF THE GENERAL MEETING | ISSUER | FOR | Yes | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 3 | ELECTION OF THE MEMBER OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 3.1 | PLEASE NOTE THAT THIS RESOLUTION IS A COUNTER-PROPOSAL OF RAIFFEISEN BANK INTERNATIONAL AG AND PETRUS ADVISERS MANAGEMENT LIMITED: ELECTION OF THE MEMBER OF THE SUPERVISORY BOARD | SHAREHOLDER | FOR | No | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 7 | APPROVAL OF THE ANNUAL CONSOLIDATED FINANCIAL STATEMENTS OF MONETA MONEY BANK, A.S. AS OF 31. 12. 2020 | ISSUER | FOR | Yes | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 7 | APPROVAL OF THE ANNUAL CONSOLIDATED FINANCIAL STATEMENTS OF MONETA MONEY BANK, A.S. AS OF 31. 12. 2020 | ISSUER | FOR | Yes | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 8 | APPROVAL OF THE ANNUAL SEPARATE FINANCIAL STATEMENTS OF MONETA MONEY BANK, A.S. AS OF 31. 12. 2020 | ISSUER | FOR | Yes | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 8 | APPROVAL OF THE ANNUAL SEPARATE FINANCIAL STATEMENTS OF MONETA MONEY BANK, A.S. AS OF 31. 12. 2020 | ISSUER | FOR | Yes | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 9 | APPROVAL OF THE ANNUAL SEPARATE FINANCIAL STATEMENTS OF FORMER WUSTENROT HYPOTECNI BANKA A.S. AS OF 31. 12. 2020 | ISSUER | FOR | Yes | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 10 | RESOLUTION ON DISTRIBUTION OF PROFIT OF MONETA MONEY BANK, A.S | ISSUER | FOR | Yes | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 9 | APPROVAL OF THE ANNUAL SEPARATE FINANCIAL STATEMENTS OF FORMER WUSTENROT HYPOTECNI BANKA A.S. AS OF 31. 12. 2020 | ISSUER | FOR | Yes | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 10 | RESOLUTION ON DISTRIBUTION OF PROFIT OF MONETA MONEY BANK, A.S. | ISSUER | FOR | Yes | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 11 | APPOINTMENT OF AUDITOR TO CONDUCT THE STATUTORY AUDIT OF MONETA MONEY BANK, A.S. FOR THE FINANCIAL YEAR 2021 | ISSUER | AGAINST | No | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 11 | APPOINTMENT OF AUDITOR TO CONDUCT THE STATUTORY AUDIT OF MONETA MONEY BANK, A.S. FOR THE FINANCIAL YEAR 2021 | ISSUER | AGAINST | No | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 12 | APPROVAL OF THE REMUNERATION REPORT APPLIED TO MANAGEMENT AND SUPERVISORY BOARDS OF MONETA MONEY BANK, A.S | ISSUER | AGAINST | No | 582829 | |
| 5550652 | GLOBAL VALUE ETF | MONETA MONEY BANK, A.S | X3R0GS100 | 2021-04-28 | 12 | APPROVAL OF THE REMUNERATION REPORT APPLIED TO MANAGEMENT AND SUPERVISORY BOARDS OF MONETA MONEY BANK, A.S. | ISSUER | AGAINST | No | 582829 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | I | EXAMINATION OF THE SITUATION OF THE COMPANY AND THE REPORT FROM THE OUTSIDE AUDITORS AND FROM THE ACCOUNTS INSPECTORS | ISSUER | FOR | Yes | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | II | APPROVAL OF THE ANNUAL REPORT AND FINANCIAL STATEMENTS TO DECEMBER 31, 2020 | ISSUER | FOR | Yes | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | III | DISTRIBUTION OF PROFIT AND PAYMENT OF DIVIDENDS | ISSUER | FOR | Yes | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | IV | APPROVAL OF THE INVESTMENT AND FINANCING POLICY OF THE COMPANY | ISSUER | AGAINST | No | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | V | POLICIES AND PROCEDURES IN REGARD TO PROFIT AND DIVIDENDS | ISSUER | AGAINST | No | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | VI | DESIGNATION OF OUTSIDE AUDITORS FOR THE 2021 FISCAL YEAR | ISSUER | AGAINST | No | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | VII | DESIGNATION OF ACCOUNTS INSPECTORS AND THEIR COMPENSATION | ISSUER | AGAINST | No | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | VIII | ELECTION OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | IX | ESTABLISHMENT OF THE COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | X | REPORT ON THE ACTIVITIES OF THE COMMITTEE OF DIRECTORS | ISSUER | AGAINST | No | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | XI | ESTABLISHMENT OF THE COMPENSATION OF THE COMMITTEE OF DIRECTORS AND THE DETERMINATION OF ITS BUDGET | ISSUER | AGAINST | No | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | XII | INFORMATION IN REGARD TO THE RESOLUTIONS OF THE BOARD OF DIRECTORS IN RELATION TO ACTS AND AGREEMENTS THAT ARE GOVERNED BY TITLE XVI OF LAW NUMBER 18,046 | ISSUER | AGAINST | No | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | XIII | DESIGNATION OF THE NEWSPAPER IN WHICH THE SHAREHOLDER GENERAL MEETING CALL NOTICES MUST BE PUBLISHED | ISSUER | AGAINST | No | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | COLBUN SA | P2867K130 | 2021-04-29 | XIV | OTHER MATTERS OF CORPORATE INTEREST THAT ARE WITHIN THE AUTHORITY OF THE GENERAL MEETING | ISSUER | AGAINST | No | 6399242 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOL GRUPPO S.P.A. | T9532W106 | 2021-04-29 | O.1.a | TO APPROVE THE BALANCE SHEET AS OF 31 DECEMBER 2020; BOARD OF DIRECTORS REPORT ON MANAGEMENT; INTERNAL AND EXTERNAL AUDITORS REPORTS. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 244166 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOL GRUPPO S.P.A. | T9532W106 | 2021-04-29 | O.1.b | 2020 PROFIT ALLOCATION AND DIVIDEND DISTRIBUTION. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 244166 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOL GRUPPO S.P.A. | T9532W106 | 2021-04-29 | O.2 | BOARD OF DIRECTORS COMPOSITION. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 244166 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOL GRUPPO S.P.A. | T9532W106 | 2021-04-29 | O.3.a | TO APPROVE THE INR FIRST SECTION OF THE REWARDING POLICY AN EMOLUMENTS PAID REPORT, AS PER ART 123- TER, ITEM 3, LEGISLATIVE DECREE NO 58/1998 (TUF) AND OF ARTICLES NO 41, 59 AND 93 OF IVASS REGULATION NO 38/2018. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 244166 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOL GRUPPO S.P.A. | T9532W106 | 2021-04-29 | O.3.b | TO APPROVE THE INR SECOND SECTIONINR OF THE REWARDING POLICY AN EMOLUMENTS PAID REPORT, AS PER ART 123- TER, ITEM 6, LEGISLATIVE DECREE NO 58/1998 (TUF). RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 244166 | |
| 5550652 | GLOBAL VALUE ETF | UNIPOL GRUPPO S.P.A. | T9532W106 | 2021-04-29 | O.4 | TO PURCHASE AND DISPOSE OWN SHARES. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 244166 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 1 | ADOPTION OF DIRECTORS STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 AND AUDITORS REPORT | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 2.A | RE-ELECTION OF MR CHUA KIM CHIU | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 2.B | RE-ELECTION OF MR PRAMUKTI SURJAUDAJA | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 2.C | RE-ELECTION OF MR TAN NGIAP JOO | ISSUER | AGAINST | No | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 3 | RE-ELECTION OF DR ANDREW KHOO CHENG HOE | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 4 | APPROVAL OF FINAL ONE-TIER TAX EXEMPT DIVIDEND: 15.9 CENTS PER ORDINARY SHARE | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 5.A | APPROVAL OF AMOUNT PROPOSED AS DIRECTORS REMUNERATION | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 5.B | APPROVAL OF ALLOTMENT AND ISSUE OF ORDINARY SHARES TO THE NON-EXECUTIVE DIRECTORS | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 6 | RE-APPOINTMENT OF AUDITORS AND AUTHORISATION FOR DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 7 | AUTHORITY TO ISSUE ORDINARY SHARES, AND MAKE OR GRANT INSTRUMENTS CONVERTIBLE INTO ORDINARY SHARES | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 8 | AUTHORITY TO (I) ALLOT AND ISSUE ORDINARY SHARES UNDER THE OCBC SHARE OPTION SCHEME 2001; AND/OR (II) GRANT RIGHTS TO ACQUIRE AND/OR ALLOT AND ISSUE ORDINARY SHARES UNDER THE OCBC EMPLOYEE SHARE PURCHASE PLAN | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 9 | AUTHORITY TO ALLOT AND ISSUE ORDINARY SHARES PURSUANT TO THE OCBC SCRIP DIVIDEND SCHEME | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 10 | APPROVAL OF RENEWAL OF THE SHARE PURCHASE MANDATE | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | OVERSEA-CHINESE BANKING CORPORATION LTD | Y64248209 | 2021-04-29 | 11 | ADOPTION OF THE OCBC DEFERRED SHARE PLAN 2021 | ISSUER | FOR | Yes | 128400 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 1 | APPROVAL OF THE INDIVIDUAL ANNUAL FINANCIAL STATEMENTS OF ENDESA, S.A. BALANCE SHEE, INCOME STATEMENT, STATEMENT OF CHANGES IN NET EQUITY STATEMENT OF RECOGNIZED INCOME AND EXPENSES AND STATEMENT OF TOTAL CHANGES IN NET EQUITY, CASH FLOW STATEMENT AND NOTES TO THE FINANCIAL STATEMENTS, AS WELL AS OF THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS OF ENDESA, S.A. AND ITS SUBSIDIARY COMPANIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION, CONSOLIDATED INCOME STATEMENT, CONSOLIDATED STATEMENT OF OTHER COMPREHENSIVE INCOME, CONSOLIDATED STATEMENT OF CHANGES IN NET EQUITY, CONSOLIDATED CASH FLOW STATEM | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 2 | APPROVAL OF THE INDIVIDUAL MANAGEMENT REPORT OF ENDESA, S.A. AND THE CONSOLIDATED MANAGEMENT REPORT OF ENDESA, S.A. AND ITS SUBSIDIARY COMPANIES FOR FISCAL YEAR ENDING 31 DECEMBER 2020 | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 3 | APPROVAL OF THE NON FINANCIAL INFORMATION AND SUSTAINABILITY STATEMENT OF THE CONSOLIDATED GROUP FOR FISCAL YEAR ENDING 31 DECEMBER 2020 | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 4 | APPROVAL OF THE CORPORATE MANAGEMENT FOR FISCAL YEAR ENDING 31 DECEMBER 2020 | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 5 | APPROVAL OF THE APPLICATION OF EARNINGS FOR FISCAL YEAR ENDING 31 DECEMBER 2020 | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 6.1 | ADDITION OF A NEW ARTICLE ARTICLE 26.TER IN THE CORPORATE BYLAWS THAT WOULD PROVIDE THE OPTION TO HOLD A REMOTE ONLY GENERAL MEETING | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 6.2 | AMENDMENT OF ARTICLES 26.BIS, 27, 30 AND 33 OF THE CORPORATE BYLAWS, ALLOWING THE SHAREHOLDERS PROXYHOLDERS TO ATTEND GENERAL MEETINGS REMOTELY AND INTRODUCING OTHER IMPROVEMENTS RELATING TO REMOTE ATTENDANCE | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 6.3 | AMENDMENT OF ARTICLE 40 OF THE CORPORATE BYLAWS TO INTRODUCE TECHNICAL IMPROVEMENTS TO THE PROVISIONS GOVERNING DIRECTOR COMPENSATION | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 6.4 | AMENDMENT OF ARTICLE 43 OF THE CORPORATE BYLAWS TO UPDATE THE PROVISIONS GOVERNING REMOTE BOARD MEETINGS | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 7.1 | ADDITION OF A NEW ARTICLE ARTICLE 10.TER IN THE GENERAL SHAREHOLDERS MEETING REGULATIONS THAT WOULD PROVIDE THE OPTION TO HOLD A REMOTE ONLY GENERAL MEETING | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 7.2 | AMENDMENT OF ARTICLES 9, 10, 10 BIS, 11, 16 AND 21 OF THE GENERAL SHAREHOLDERS MEETING REGULATIONS, ALLOWING THE SHAREHOLDERS PROXYHOLDERS TO ATTEND GENERAL MEETINGS REMOTELY AND INTRODUCING OTHER IMPROVEMENTS RELATING TO REMOTE ATTENDANCE | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 8 | ESTABLISHMENT OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AT ELEVEN | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 9 | BINDING VOTE ON THE ANNUAL REPORT ON DIRECTORS COMPENSATION | ISSUER | AGAINST | No | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 10 | APPROVAL OF THE DIRECTORS COMPENSATION POLICY FOR 2021 2023 | ISSUER | AGAINST | No | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 11 | APPROVAL OF THE STRATEGIC INCENTIVE 2021 2023 | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | ENDESA SA | E41222113 | 2021-04-30 | 12 | DELEGATION TO THE BOARD OF DIRECTORS TO EXECUTE AND IMPLEMENT RESOLUTIONS ADOPTED BY THE GENERAL MEETING, AS WELL AS TO SUBSTITUTE THE POWERS ENTRUSTED THERETO BY THE GENERAL MEETING, AND GRANTING OF POWERS TO THE BOARD OF DIRECTORS TO RECORD SUCH RESOLUTIONS IN A PUBLIC INSTRUMENT AND REGISTER SUCH RESOLUTIONS | ISSUER | FOR | Yes | 43026 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 1 | ADOPTION OF THE DIRECTORS STATEMENT AND AUDITED FINANCIAL STATEMENTS TOGETHER WITH THE AUDITORS REPORT THEREON | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 2 | DECLARATION OF A FINAL ORDINARY DIVIDEND AND A SPECIAL FINAL ORDINARY DIVIDEND: A FINAL ONE-TIER TAX-EXEMPT ORDINARY DIVIDEND OF 8.0 CENTS PER ORDINARY SHARE ("FINAL ORDINARY DIVIDEND") AND A SPECIAL FINAL ONE-TIER TAX-EXEMPT ORDINARY DIVIDEND OF 4.0 CENTS PER ORDINARY SHARE ("SPECIAL FINAL ORDINARY DIVIDEND") FOR FY 2020 | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 3 | APPROVAL OF DIRECTORS FEES | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 4 | RE-ELECTION OF MR PHILIP YEO LIAT KOK AS A DIRECTOR RETIRING IN ACCORDANCE WITH CLAUSE 83(A) OF THE CONSTITUTION OF THE COMPANY | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 5.A | RE-ELECTION OF DIRECTOR RETIRING IN ACCORDANCE WITH CLAUSE 76 OF THE CONSTITUTION OF THE COMPANY: MR ONG LIAN JIN COLIN | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 5.B | RE-ELECTION OF DIRECTOR RETIRING IN ACCORDANCE WITH CLAUSE 76 OF THE CONSTITUTION OF THE COMPANY: MR DANIEL MARIE GHISLAIN DESBAILLETS | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 5.C | RE-ELECTION OF DIRECTOR RETIRING IN ACCORDANCE WITH CLAUSE 76 OF THE CONSTITUTION OF THE COMPANY: MR CHONG YOON CHOU | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 5.D | RE-ELECTION OF DIRECTOR RETIRING IN ACCORDANCE WITH CLAUSE 76 OF THE CONSTITUTION OF THE COMPANY: MS CHAN SWEE LIANG CAROLINA (CAROL FONG) | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 5.E | RE-ELECTION OF DIRECTOR RETIRING IN ACCORDANCE WITH CLAUSE 76 OF THE CONSTITUTION OF THE COMPANY: MR LEE JEE CHENG PHILIP | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 6 | RE-APPOINTMENT OF KPMG LLP AS AUDITORS | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 7 | AUTHORITY FOR DIRECTORS TO ISSUE ORDINARY SHARES AND/OR MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE AND THE LISTING MANUAL OF SINGAPORE EXCHANGE SECURITIES TRADING LIMITED | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 8 | RENEWAL OF SHARE PURCHASE MANDATE | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | CITY DEVELOPMENTS LTD | V23130111 | 2021-04-30 | 9 | RENEWAL OF IPT MANDATE FOR INTERESTED PERSON TRANSACTIONS | ISSUER | FOR | Yes | 160500 | |
| 5550652 | GLOBAL VALUE ETF | ALTRI SGPS SA | X0142R103 | 2021-04-30 | 1 | DISCUSS AND DECIDE ON THE COMPANYS INDIVIDUAL AND CONSOLIDATED ANNUAL REPORT AND ACCOUNTS, AND OTHER ACCOUNTING DOCUMENTS, INCLUDING THE CORPORATE GOVERNANCE REPORT, THE SUSTAINABILITY REPORT WHICH INCLUDES THE NON-FINANCIAL STATEMENTS, FOR THE YEAR ENDED 31ST OF DECEMBER 2020 | ISSUER | FOR | Yes | 54705 | |
| 5550652 | GLOBAL VALUE ETF | ALTRI SGPS SA | X0142R103 | 2021-04-30 | 2 | DECIDE ON THE PROPOSED APPROPRIATION OF THE 2020S NET PROFIT AND, ADDITIONALLY, ON THE DISTRIBUTION OF FREE RESERVES | ISSUER | FOR | Yes | 54705 | |
| 5550652 | GLOBAL VALUE ETF | ALTRI SGPS SA | X0142R103 | 2021-04-30 | 3 | ASSESS THE MANAGEMENT AND AUDIT OF THE COMPANY IN ACCORDANCE WITH THE ARTICLE 455 OF THE PORTUGUESE COMMERCIAL COMPANIES CODE | ISSUER | FOR | Yes | 54705 | |
| 5550652 | GLOBAL VALUE ETF | ALTRI SGPS SA | X0142R103 | 2021-04-30 | 4 | DELIBERATE ON THE GRANTING OF AUTHORISATION TO THE BOARD OF DIRECTORS TO, WITHIN THE SCOPE OF THE TRANSACTION FOR ADMISSION TO TRADING ON A REGULATED MARKET OF ALL THE SHARES REPRESENTING THE SHARE CAPITAL OF ITS WHOLLY-OWNED SUBSIDIARY, GREENVOLT - ENERGIAS RENOVAVEIS, SA, PROCEED WITH THE DISTRIBUTION OF DIVIDENDS IN KIND / THE DISTRIBUTION OF ASSETS TO THE SHAREHOLDERS UNDER THE TERMS PRESCRIBED IN ARTICLES 31 AND 32 OF THE CSC, COMPRISING A MAXIMUM NUMBER OF 5,000,000 SHARES OR THE NUMBER OF SHARES THAT, AT THE DATE OF THE IPO, REPRESENT A MAXIMUM OF 5% OF THE SHARE CAPITAL AND VOTING RIGH | ISSUER | FOR | Yes | 54705 | |
| 5550652 | GLOBAL VALUE ETF | ALTRI SGPS SA | X0142R103 | 2021-04-30 | 5 | DECIDE TO AMEND THE FULL WORDING OF THE ARTICLES OF ASSOCIATION OF THE COMPANY | ISSUER | FOR | Yes | 54705 | |
| 5550652 | GLOBAL VALUE ETF | ALTRI SGPS SA | X0142R103 | 2021-04-30 | 6 | VOTE FOR THE STATUTORY AUDITOR FOR THE 2021 MANDATE: APPOINT ERNST YOUNG AUDIT ASSOCIADOS - SROC, S.A. AS AUDITOR AND PEDRO JORGE PINTO MONTEIRO DA SILVA E PAIVA AS ALTERNATE AUDITOR | ISSUER | AGAINST | No | 54705 | |
| 5550652 | GLOBAL VALUE ETF | ALTRI SGPS SA | X0142R103 | 2021-04-30 | 7 | DECIDE ON THE REMUNERATION POLICY OF THE STATUTORY GOVERNING BODIES | ISSUER | FOR | Yes | 54705 | |
| 5550652 | GLOBAL VALUE ETF | ALTRI SGPS SA | X0142R103 | 2021-04-30 | 8 | DELIBERATE ON THE GRANTING OF AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE ACQUISITION AND SALE OF TREASURY SHARES TO THE LEGAL LIMIT OF 10% | ISSUER | FOR | Yes | 54705 | |
| 5550652 | GLOBAL VALUE ETF | ALTRI SGPS SA | X0142R103 | 2021-04-30 | 9 | DELIBERATE ON THE GRANTING OF AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE ACQUISITION AND SALE OF OWN BONDS TO THE LEGAL LIMIT OF 10% | ISSUER | FOR | Yes | 54705 | |
| 5550652 | GLOBAL VALUE ETF | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO SG | X7936A113 | 2021-04-30 | 1 | TO RESOLVE ON THE MANAGEMENT REPORT, THE CORPORATE GOVERNANCE REPORT, THE FINANCIAL STATEMENTS AND OTHER INDIVIDUAL ACCOUNTS FOR THE FINANCIAL YEAR OF 2020 | ISSUER | FOR | Yes | 92983 | |
| 5550652 | GLOBAL VALUE ETF | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO SG | X7936A113 | 2021-04-30 | 2 | TO RESOLVE ON THE CONSOLIDATED FINANCIAL STATEMENTS AND THE NON-FINANCIAL STATEMENTS (SUSTAINABILITY INFORMATION) FOR THE SAME FINANCIAL YEAR | ISSUER | FOR | Yes | 92983 | |
| 5550652 | GLOBAL VALUE ETF | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO SG | X7936A113 | 2021-04-30 | 3 | TO RESOLVE ON THE PROPOSAL FOR ALLOCATION OF PROFITS | ISSUER | FOR | Yes | 92983 | |
| 5550652 | GLOBAL VALUE ETF | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO SG | X7936A113 | 2021-04-30 | 4 | TO ASSESS IN GENERAL TERMS THE WORK OF THE COMPANYS DIRECTORS AND AUDITORS | ISSUER | FOR | Yes | 92983 | |
| 5550652 | GLOBAL VALUE ETF | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO SG | X7936A113 | 2021-04-30 | 5 | TO RESOLVE ON THE PROPOSAL OF REMUNERATION POLICY FOR COMPANY OFFICERS | ISSUER | FOR | Yes | 92983 | |
| 5550652 | GLOBAL VALUE ETF | SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO SG | X7936A113 | 2021-04-30 | 6 | TO RESOLVE ON THE ACQUISITION AND DISPOSAL OF OWN SHARES AND BONDS | ISSUER | FOR | Yes | 92983 | |
| 5550652 | GLOBAL VALUE ETF | COMFORTDELGRO CORPORATION LTD | Y1690R106 | 2021-04-30 | 1 | TO RECEIVE AND ADOPT THE DIRECTORS STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 TOGETHER WITH THE AUDITORS REPORT THEREON | ISSUER | FOR | Yes | 577800 | |
| 5550652 | GLOBAL VALUE ETF | COMFORTDELGRO CORPORATION LTD | Y1690R106 | 2021-04-30 | 2 | TO DECLARE A TAX-EXEMPT ONE-TIER FINAL DIVIDEND OF 1.43 CENTS PER ORDINARY SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 577800 | |
| 5550652 | GLOBAL VALUE ETF | COMFORTDELGRO CORPORATION LTD | Y1690R106 | 2021-04-30 | 3 | TO APPROVE THE PAYMENT OF DIRECTORS FEES OF SGD 885,114 FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020. (FY2019: SGD 948,069 | ISSUER | FOR | Yes | 577800 | |
| 5550652 | GLOBAL VALUE ETF | COMFORTDELGRO CORPORATION LTD | Y1690R106 | 2021-04-30 | 4 | TO RE-ELECT MR LIM JIT POH AS A DIRECTOR ON THE FOLLOWING TERMS (AS SPECIFIED) | ISSUER | AGAINST | No | 577800 | |
| 5550652 | GLOBAL VALUE ETF | COMFORTDELGRO CORPORATION LTD | Y1690R106 | 2021-04-30 | 5 | SUBJECT TO AND CONTINGENT UPON RESOLUTION 4 BEING PASSED, PURSUANT TO RULE 210(5)(D)(III)(B) OF THE LISTING MANUAL OF THE SGX-ST (WHICH WILL COME INTO EFFECT ON 1 JANUARY 2022), TO RE-ELECT MR LIM JIT POH AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR ON THE FOLLOWING TERMS (AS SPECIFIED) | ISSUER | FOR | Yes | 577800 | |
| 5550652 | GLOBAL VALUE ETF | COMFORTDELGRO CORPORATION LTD | Y1690R106 | 2021-04-30 | 6 | TO RE-ELECT MS SUM WAI FUN, ADELINE AS A DIRECTOR ON THE FOLLOWING TERMS (AS SPECIFIED) | ISSUER | FOR | Yes | 577800 | |
| 5550652 | GLOBAL VALUE ETF | COMFORTDELGRO CORPORATION LTD | Y1690R106 | 2021-04-30 | 7 | SUBJECT TO AND CONTINGENT UPON RESOLUTION 6 BEING PASSED, PURSUANT TO RULE 210(5)(D)(III)(B) OF THE LISTING MANUAL OF THE SGX-ST (WHICH WILL COME INTO EFFECT ON 1 JANUARY 2022), TO RE-ELECT MS SUM WAI FUN, ADELINE AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR ON THE FOLLOWING TERMS (AS SPECIFIED) | ISSUER | FOR | Yes | 577800 | |
| 5550652 | GLOBAL VALUE ETF | COMFORTDELGRO CORPORATION LTD | Y1690R106 | 2021-04-30 | 8 | TO RE-ELECT MS THAM EE MERN, LILIAN, A DIRECTOR RETIRING PURSUANT TO REGULATION 93 OF THE COMPANYS CONSTITUTION | ISSUER | FOR | Yes | 577800 | |
| 5550652 | GLOBAL VALUE ETF | COMFORTDELGRO CORPORATION LTD | Y1690R106 | 2021-04-30 | 9 | TO RE-ELECT MR MARK CHRISTOPHER GREAVES, A DIRECTOR RETIRING PURSUANT TO REGULATION 99 OF THE COMPANYS CONSTITUTION | ISSUER | FOR | Yes | 577800 | |
| 5550652 | GLOBAL VALUE ETF | COMFORTDELGRO CORPORATION LTD | Y1690R106 | 2021-04-30 | 10 | TO RE-APPOINT MESSRS DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 577800 | |
| 5550652 | GLOBAL VALUE ETF | COMFORTDELGRO CORPORATION LTD | Y1690R106 | 2021-04-30 | 11 | AUTHORITY TO ISSUE SHARES UNDER THE COMFORTDELGRO EXECUTIVE SHARE AWARD SCHEME | ISSUER | FOR | Yes | 577800 | |
| 5550652 | GLOBAL VALUE ETF | COMFORTDELGRO CORPORATION LTD | Y1690R106 | 2021-04-30 | 12 | RENEWAL OF SHARE BUYBACK MANDATE | ISSUER | FOR | Yes | 577800 | |
| 5550652 | GLOBAL VALUE ETF | UNITED OVERSEAS BANK LTD | Y9T10P105 | 2021-04-30 | 1 | AUDITED FINANCIAL STATEMENTS, DIRECTORS STATEMENT AND AUDITORS REPORT | ISSUER | FOR | Yes | 53500 | |
| 5550652 | GLOBAL VALUE ETF | UNITED OVERSEAS BANK LTD | Y9T10P105 | 2021-04-30 | 2 | FINAL DIVIDEND: 39 CENTS (2019: 55 CENTS) PER ORDINARY SHARE | ISSUER | FOR | Yes | 53500 | |
| 5550652 | GLOBAL VALUE ETF | UNITED OVERSEAS BANK LTD | Y9T10P105 | 2021-04-30 | 3 | DIRECTORS FEES | ISSUER | FOR | Yes | 53500 | |
| 5550652 | GLOBAL VALUE ETF | UNITED OVERSEAS BANK LTD | Y9T10P105 | 2021-04-30 | 4 | AUDITOR AND ITS REMUNERATION: ERNST & YOUNG LLP | ISSUER | AGAINST | No | 53500 | |
| 5550652 | GLOBAL VALUE ETF | UNITED OVERSEAS BANK LTD | Y9T10P105 | 2021-04-30 | 5 | RE-ELECTION (MR WONG KAN SENG) | ISSUER | AGAINST | No | 53500 | |
| 5550652 | GLOBAL VALUE ETF | UNITED OVERSEAS BANK LTD | Y9T10P105 | 2021-04-30 | 6 | RE-ELECTION (MR ALVIN YEO KHIRN HAI) | ISSUER | FOR | Yes | 53500 | |
| 5550652 | GLOBAL VALUE ETF | UNITED OVERSEAS BANK LTD | Y9T10P105 | 2021-04-30 | 7 | RE-ELECTION (DR CHIA TAI TEE) | ISSUER | FOR | Yes | 53500 | |
| 5550652 | GLOBAL VALUE ETF | UNITED OVERSEAS BANK LTD | Y9T10P105 | 2021-04-30 | 8 | AUTHORITY TO ISSUE ORDINARY SHARES | ISSUER | FOR | Yes | 53500 | |
| 5550652 | GLOBAL VALUE ETF | UNITED OVERSEAS BANK LTD | Y9T10P105 | 2021-04-30 | 9 | AUTHORITY TO ISSUE ORDINARY SHARES PURSUANT TO THE UOB SCRIP DIVIDEND SCHEME | ISSUER | FOR | Yes | 53500 | |
| 5550652 | GLOBAL VALUE ETF | UNITED OVERSEAS BANK LTD | Y9T10P105 | 2021-04-30 | 10 | RENEWAL OF SHARE PURCHASE MANDATE | ISSUER | AGAINST | No | 53500 | |
| 5550652 | GLOBAL VALUE ETF | BAWAG GROUP AG | A0997C107 | 2021-03-03 | 1 | APPROVAL OF USAGE OF EARNINGS FOR BUSINESS YEAR 2019 | ISSUER | FOR | Yes | 34561 | |
| 5550652 | GLOBAL VALUE ETF | NATURGY ENERGY GROUP SA | E7S90S109 | 2021-03-09 | 1 | APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND MANAGEMENT REPORT | ISSUER | FOR | Yes | 53425 | |
| 5550652 | GLOBAL VALUE ETF | NATURGY ENERGY GROUP SA | E7S90S109 | 2021-03-09 | 2 | APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS AND MANAGEMENT REPORT | ISSUER | FOR | Yes | 53425 | |
| 5550652 | GLOBAL VALUE ETF | NATURGY ENERGY GROUP SA | E7S90S109 | 2021-03-09 | 3 | APPROVAL OF THE NON FINANCIAL CONSOLIDATED REPORT | ISSUER | FOR | Yes | 53425 | |
| 5550652 | GLOBAL VALUE ETF | NATURGY ENERGY GROUP SA | E7S90S109 | 2021-03-09 | 4 | ALLOCATION OF RESULTS | ISSUER | FOR | Yes | 53425 | |
| 5550652 | GLOBAL VALUE ETF | NATURGY ENERGY GROUP SA | E7S90S109 | 2021-03-09 | 5 | APPROVAL OF THE MANAGEMENT OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 53425 | |
| 5550652 | GLOBAL VALUE ETF | NATURGY ENERGY GROUP SA | E7S90S109 | 2021-03-09 | 6 | APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS 2021,2022 AND 2023 | ISSUER | AGAINST | No | 53425 | |
| 5550652 | GLOBAL VALUE ETF | NATURGY ENERGY GROUP SA | E7S90S109 | 2021-03-09 | 7 | CONSULTIVE VOTE REGARDING THE ANNUAL REMUNERATION REPORT OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 53425 | |
| 5550652 | GLOBAL VALUE ETF | NATURGY ENERGY GROUP SA | E7S90S109 | 2021-03-09 | 8 | APPOINTMENT OF AUDITORS: KPMG AUDITORES | ISSUER | FOR | Yes | 53425 | |
| 5550652 | GLOBAL VALUE ETF | NATURGY ENERGY GROUP SA | E7S90S109 | 2021-03-09 | 10 | DELEGATION OF POWERS TO IMPLEMENT AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE GENERAL MEETING | ISSUER | FOR | Yes | 53425 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2021-03-10 | 1. | APPROVAL OF THE REHABILITATION-TRANSFER OF BUSINESS AGREEMENT OF THE COMPANY PURSUANT TO ARTICLES 99 ET SEQ. AND 106D OF THE BANKRUPTCY CODE (L. 3588/2007), AS AMENDED AND IN FORCE AT THE TIME OF THE EXECUTION OF THE REHABILITATION AGREEMENT. APPROVAL OF THE SPECIFIC TERMS AND CONDITIONS OF THE REHABILITATION AGREEMENT DATED 31.12.2020. GRANTING OF AN AUTHORIZATION TO THE BOARD OF DIRECTORS OF THE COMPANY TO EXECUTE ALL AGREEMENTS AND, IN GENERAL, TO CONDUCT ALL DEEDS AND ACTIONS RELATING TO THE IMPLEMENTATION OF THE REHABILITATION AGREEMENT DATED 31.12.2020 | ISSUER | FOR | Yes | 25407 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 1 | TO APPROVE THE ANNUAL FINANCIAL STATEMENTS AND THE INDIVIDUAL AND CONSOLIDATED MANAGEMENT REPORTS FOR THE 2020 FISCAL YEAR | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 2 | TO APPROVE THE INTEGRATED REPORT FOR THE 2020 FISCAL YEAR, WHICH INCLUDES THE STATEMENT OF NON FINANCIAL INFORMATION | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 3 | TO APPROVE THE DISTRIBUTION OF RESULTS FOR THE 2020 FISCAL YEAR AS PROPOSED BY THE BOARD OF DIRECTORS AND TO CONSEQUENTLY DISTRIBUTE A TOTAL DIVIDEND OF 0.125 EUROS GROSS PER SHARE | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 4 | TO APPROVE THE MANAGEMENT OF THE BOARD OF DIRECTORS IN THE 2020 FISCAL YEAR | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 5 | TO RE ELECT BOARD DIRECTOR MS. ANA ISABEL FERNANDEZ ALVAREZ, AS AN INDEPENDENT BOARD DIRECTOR FOR A FURTHER FOUR YEARS | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 6 | TO RE ELECT BOARD DIRECTOR MR. FRANCISCO JOSE MARCO ORENES AS EXECUTIVE BOARD DIRECTOR FOR A FURTHER FOUR YEARS | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 7 | TO RE ELECT BOARD DIRECTOR MR. FERNANDO MATA VERDEJO AS EXECUTIVE BOARD DIRECTOR FOR A FURTHER FOUR YEARS | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 8 | TO AMEND ARTICLE 11 OF THE BYLAWS | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 9 | TO INCLUDE A NEW ARTICLE 8 BIS IN THE REGULATIONS FOR THE ANNUAL GENERAL MEETING | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 10 | TO AUTHORIZE THE BOARD OF DIRECTORS WITH THE POWER OF REPLACEMENT, SO THAT, PURSUANT TO THE PROVISIONS OF ARTICLE 146 AND IN ACCORDANCE WITH THE RECAST TEXT OF THE SPANISH CORPORATIONS ACT, THE COMPANY MAY PROCEED, DIRECTLY OR THROUGH SUBSIDIARY COMPANIES, TO PURCHASE ITS TREASURY STOCK | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 11 | TO COUNTERSIGN THE 2020 ANNUAL REPORT REGARDING BOARD DIRECTORS REMUNERATION THAT IS SUBMITTED, IN AN ADVISORY CAPACITY, TO THE ANNUAL GENERAL MEETING, WITH THE FAVORABLE REPORT BY THE APPOINTMENTS AND REMUNERATION COMMITTEE | ISSUER | AGAINST | No | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 12 | TO EXTEND THE APPOINTMENT OF THE FIRM KPMG AUDITORES S.L. AS AUDITORS OF THE COMPANYS ACCOUNTS, BOTH FOR THE INDIVIDUAL ANNUAL ACCOUNTS AND FOR THE CONSOLIDATED ACCOUNTS FOR A THREE YEAR PERIOD, I.E. FOR FISCAL YEARS 2021, 2022 AND 2023 THIS IS WITHOUT PREJUDICE TO THE FACT THAT THE APPOINTMENT MAY BE REVOKED BY THE ANNUAL GENERAL MEETING BEFORE THE END OF THIS PERIOD, PROVIDED THERE IS JUST CAUSE TO DO SO | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 13 | TO AUTHORIZE THE BOARD OF DIRECTORS TO DELEGATE THE VESTED POWERS CONFERRED BY THE ANNUAL GENERAL MEETING, AS PROVIDED FOR UNDER ARTICLE 249 BIS OF THE RECAST TEXT OF THE SPANISH CORPORATIONS ACT, REGARDING THE PREVIOUS RESOLUTIONS TO THE STEERING COMMITTEE, WITH EXPRESS POWERS OF SUBSTITUTION FOR EACH AND EVERY MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 14 | TO DELEGATE THE BROADEST POWERS TO THE CHAIRMAN AND TO THE SECRETARY OF THE BOARD OF DIRECTORS SO THAT EITHER OF THEM MAY APPEAR BEFORE A NOTARY AND PROCEED TO EXECUTE AND SUBMIT TO THE PUBLIC THESE RESOLUTIONS BY EXECUTING THE NECESSARY PUBLIC AND PRIVATE DOCUMENTS REQUIRED FOR THEIR REGISTRATION IN THE COMPANY REGISTRY | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | MAPFRE, SA | E7347B107 | 2021-03-12 | 15 | TO AUTHORIZE THE BOARD OF DIRECTORS TO CLARIFY AND INTERPRET THE PRECEDING RESOLUTIONS | ISSUER | FOR | Yes | 340309 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 1 | OPENING, FORMATION OF THE GENERAL ASSEMBLY MEETING CHAIRMANSHIP AND STAND IN SILENCE | ISSUER | FOR | Yes | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 2 | THE AUTHORIZATION OF MEETING CHAIRMANSHIP FOR SIGNING OF THE MEETING MINUTES AND OTHER DOCUMENTS | ISSUER | FOR | Yes | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 3 | READING AND DISCUSSION OF THE 2020 BOARD OF DIRECTORS ANNUAL ACTIVITY REPORT | ISSUER | FOR | Yes | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 4 | READING OF THE 2020 INDEPENDENT AUDIT REPORT | ISSUER | FOR | Yes | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 5 | READING, DISCUSSION, SUBMISSION TO VOTING AND RESOLVING THE BALANCE SHEET AND PROFIT LOSS ACCOUNTS SEPARATELY FOR THE FINANCIAL YEAR OF 2020 | ISSUER | FOR | Yes | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 6 | SUBMISSION TO VOTING AND RESOLVING THE CHANGES IN THE MEMBERSHIP OF THE BOARD OF DIRECTORS DURING THE PERIOD | ISSUER | FOR | Yes | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 7 | DISCUSSION, SUBMISSION TO VOTING AND RESOLVING THE ACQUITTAL OF MEMBERS OF THE BOARD OF DIRECTORS SEPARATELY FOR THE FINANCIAL YEAR OF 2020 | ISSUER | FOR | Yes | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 8 | DISCUSSION, SUBMISSION TO VOTING AND RESOLVING THE PROPOSAL OF BOARD OF DIRECTORS FOR THE DISTRIBUTION OF PROFIT FOR THE YEAR 2020 AND DIVIDEND PAYMENT DATE | ISSUER | FOR | Yes | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 9 | DISCUSSION, SUBMISSION TO VOTING AND RESOLVING THE DETERMINATION OF THE ELECTION AND TERM OF OFFICE OF THE INDEPENDENT BOARD MEMBERS IN ACCORDANCE WITH THE LEGISLATION PROVISIONS | ISSUER | FOR | Yes | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 10 | DISCUSSION, SUBMISSION TO VOTING AND RESOLVING THE REMUNERATION OF THE MEMBERS OF BOARD OF DIRECTORS | ISSUER | AGAINST | No | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 11 | SUBMISSION TO VOTING AND RESOLVING FOR GRANTING AUTHORITY TO THE MEMBERS OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH ARTICLE 395 AND ARTICLE 396 OF THE TURKISH COMMERCIAL CODE | ISSUER | AGAINST | No | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 12 | DISCUSSION, SUBMISSION TO VOTING AND RESOLVING THE PROPOSAL OF BOARD OF DIRECTORS FOR THE ELECTION OF AN INDEPENDENT EXTERNAL AUDITOR FOR AUDITING OF COMPANYS ACCOUNTS AND TRANSACTIONS FOR 2021 IN ACCORDANCE WITH THE TURKISH COMMERCIAL CODE AND CAPITAL MARKET LAW | ISSUER | AGAINST | No | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 13 | INFORMING THE GENERAL ASSEMBLY ON GUARANTEE, PLEDGE AND MORTGAGES GRANTED IN FAVOR OF THE THIRD PARTIES AND OF ANY BENEFITS OR INCOME THEREOF | ISSUER | AGAINST | No | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 14 | INFORMING THE GENERAL ASSEMBLY REGARDING THE DONATIONS AND CONTRIBUTIONS MADE IN 2020 AND SUBMISSION TO VOTING AND RESOLVING THE LIMIT OF DONATIONS TO BE MADE BETWEEN 01.01.2021 - 31.12.2021 | ISSUER | AGAINST | No | 647870 | |
| 5550652 | GLOBAL VALUE ETF | EREGLI DEMIR YE CELIK FABRIKALARI T.A.S. | M40710101 | 2021-03-17 | 15 | CLOSING | ISSUER | FOR | Yes | 647870 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-03-19 | 1 | "DISCUSS AND DELIBERATE ON THE PARTIAL AMENDMENT OF THE COMPANYS ARTICLES OF ASSOCIATION ACCORDING TO THE FOLLOWING: I) DELETION OF NUMBER THREE NUMBER OF ARTICLE ONE; II) AMENDMENT OF THE WORDING OF POINTS (A), (E) AND (L) OF NUMBER TWO OF ARTICLE SIXTEEN; III) DELETION OF POINTS (D), (G), (H), (I), (J) AND (K) OF NUMBER TWO OF ARTICLE SIXTEEN; IV) RENUMBERING, FOLLOWING THE PRECEDING POINT (III), OF POINTS IN NUMBER TWO OF ARTICLE SIXTEEN, THAT SHALL BE NUMBERED FROM (A) TO (F); V) ADD A NEW POINT (G) TO NUMBER TWO OF ARTICLE SIXTEEN; VI) AMENDMENT OF THE WORDING OF NUMBER THREE OF ARTICLE | ISSUER | FOR | Yes | 52658 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 2 | ELECTING THE CHAIRMAN OF THE GENERAL MEETING | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 3 | ESTABLISHING WHETHER THE GENERAL MEETING HAS BEEN DULY CONVENED AND HAS THE CAPACITY TO ADOPT RESOLUTIONS | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 4 | ADOPTING THE AGENDA FOR THE GENERAL MEETING | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 5 | REVIEWING AND APPROVING THE SANTANDER BANK POLSKA S.A. FINANCIAL STATEMENTS FOR 2020 | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 6 | REVIEWING AND APPROVING THE CONSOLIDATED FINANCIAL STATEMENTS OF THE SANTANDER BANKPOLSKA S.A. GROUP FOR 2020 | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 7 | REVIEWING AND APPROVING THE MANAGEMENT BOARD S REPORT ON THE SANTANDER BANK POLSKA S.A. GROUP ACTIVITIES IN 2020 (WHICH INCLUDES REPORT ON SANTANDER BANK POLSKA S.A. ACTIVITIES IN 2020) | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 8 | PROFIT DISTRIBUTION DECISION ON THE NEW RESERVE CAPITAL | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 9 | GIVING DISCHARGE TO THE MEMBERS OF SANTANDER BANK POLSKA S.A. MANAGEMENT BOARD | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 10 | APPROVAL FOR THE SANTANDER BANK POLSKA S.A. SUPERVISORY BOARD S REPORT ON REMUNERATIONS OF THE MEMBERS OF THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD OF SANTANDER BANK POLSKA S.A. IN 2019 AND 2020 | ISSUER | AGAINST | No | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 11 | APPROVAL FOR THE SANTANDER BANK POLSKA S.A. SUPERVISORY BOARD S REPORT ON ITS ACTIVITIES IN THE 2020, REPORT ON THE EXAMINATION OF SANTANDER BANK POLSKA S.A. FINANCIAL STATEMENTS FOR 2020 CONSOLIDATED FINANCIAL STATEMENTS OF THE SANTANDER BANK POLSKA S.A. GROUP FOR 2020 REPORT ON THE SANTANDER BANK POLSKA S.A. GROUP PERFORMANCE IN 2020 INCLUDING REPORT ON SANTANDER BANK POLSKA S.A. PERFORMANCE IN 2020 THE MANAGEMENT BOARDS MOTION CONCERNING DISTRIBUTION OF PROFIT THE SANTANDER BANK POLSKA SUPERVISORY BOARDS ASSESSMENT OF THE SANTANDER BANK POLSKA S.A. GROUPS PERFORMANCE IN 2020 ADOPTION OF THE | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 12 | GIVING DISCHARGE TO THE MEMBERS OF THE SANTANDER BANK POLSKA S.A. SUPERVISORY BOARD | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 13 | CHANGING THE COMPOSITION OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 14 | APPOINTING THE CHAIRMAN OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 15 | DETERMINATION OF THE NEW SUPERVISORY BOARD MEMBER S REMUNERATION AND AMENDMENTS TO THE ANNUAL GENERAL MEETING RESOLUTION NO. 50 DATED 22 JUNE 2020 RE. DETERMINING THE REMUNERATION OF SUPERVISORY BOARD MEMBERS | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 16 | INFORMATION ON POLISH FINANCIAL SUPERVISION AUTHORITY CHAIRMANS PROPOSAL RELATED TO F/X MORTGAGE PORTFOLIO (CHF) | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 17 | AMENDMENTS TO THE BANKS STATUTE | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | SANTANDER BANK POLSKA SPOLKA AKCYJNA | X0646L107 | 2021-03-22 | 18 | PRESENTATION OF THE AMENDMENTS TO THE SUPERVISORY BOARD MEMBERS OF SANTANDER BANK POLSKA S.A. SUITABILITY ASSESSMENT POLICY INTRODUCED BY THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 11021 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2021-03-22 | 1. | APPROVAL OF THE REHABILITATION - TRANSFER OF BUSINESS AGREEMENT OF THE COMPANY PURSUANT TO ARTICLES 99 ET SEQ. AND 106D OF THE BANKRUPTCY CODE (L. 3588/2007), AS AMENDED AND IN FORCE AT THE TIME OF THE EXECUTION OF THE REHABILITATION AGREEMENT. APPROVAL OF THE SPECIFIC TERMS AND CONDITIONS OF THE REHABILITATION AGREEMENT DATED 31.12.2020. GRANTING OF AN AUTHORIZATION TO THE BOARD OF DIRECTORS OF THE COMPANY TO EXECUTE ALL AGREEMENTS AND, IN GENERAL, TO CONDUCT ALL DEEDS AND ACTIONS RELATING TO THE IMPLEMENTATION OF THE REHABILITATION AGREEMENT DATED 31.12.2020 | ISSUER | FOR | Yes | 25407 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 1 | OPENING AND APPOINTMENT OF THE MEETING PRESIDENTIAL BOARD | ISSUER | FOR | Yes | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 2 | COMMUNICATION AND DISCUSSION OF THE REPORT OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 3 | COMMUNICATION OF THE INDEPENDENT AUDITORS REPORT | ISSUER | FOR | Yes | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 4 | COMMUNICATION DISCUSSION AND RATIFICATION OF THE FINANCIAL STATEMENTS OF 2020 | ISSUER | FOR | Yes | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 5 | DISCHARGE OF LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 6 | DECISION ON THE APPROPRIATION OF 2020 NET PROFIT | ISSUER | FOR | Yes | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 7 | APPOINTMENT AND DETERMINATION OF THE TENURE OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 8 | DETERMINATION OF THE COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 9 | APPOINTMENT OF THE INDEPENDENT AUDITORS | ISSUER | AGAINST | No | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 10 | AMENDMENT TO THE ARTICLE 9 OF THE ARTICLES OF ASSOCIATION OF THE BANK | ISSUER | FOR | Yes | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 11 | PROVIDING INFORMATION REGARDING THE UPDATED REMUNERATION POLICY | ISSUER | FOR | Yes | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 12 | PROVIDING INFORMATION REGARDING THE DONATIONS MADE IN 2020 | ISSUER | FOR | Yes | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 13 | DETERMINING THE BANKS DONATION LIMITS FOR 2021 | ISSUER | FOR | Yes | 901715 | |
| 5550652 | GLOBAL VALUE ETF | AKBANK T.A.S. | M0300L106 | 2021-03-24 | 14 | EMPOWERMENT OF THE BOARD OF DIRECTORS IN CONNECTION WITH MATTERS FALLING WITHIN THE SCOPE OF ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE | ISSUER | AGAINST | No | 901715 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 1.A | ANNUAL ACCOUNTS AND CORPORATE MANAGEMENT: EXAMINATION AND, IF APPROPRIATE, APPROVAL OF THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT AND LOSS STATEMENT, STATEMENT OF RECOGNISED INCOME AND EXPENSE, STATEMENT OF CHANGES IN TOTAL EQUITY, CASH FLOW STATEMENT, AND NOTES) AND THE DIRECTORS REPORTS OF BANCO SANTANDER, S.A. AND ITS CONSOLIDATED GROUP, ALL WITH RESPECT TO THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 1.B | ANNUAL ACCOUNTS AND CORPORATE MANAGEMENT: EXAMINATION AND, IF APPROPRIATE, APPROVAL OF THE CONSOLIDATED STATEMENT OF NON-FINANCIAL INFORMATION FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020, WHICH IS PART OF THE CONSOLIDATED DIRECTORS REPORT | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 1.C | ANNUAL ACCOUNTS AND CORPORATE MANAGEMENT: EXAMINATION AND, IF APPROPRIATE, APPROVAL OF THE CORPORATE MANAGEMENT FOR FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 2 | APPLICATION OF RESULTS OBTAINED DURING FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 3.A | BOARD OF DIRECTORS: APPOINTMENT, RE-ELECTION OR RATIFICATION OF DIRECTORS: SETTING OF THE NUMBER OF DIRECTORS | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 3.B | BOARD OF DIRECTORS: APPOINTMENT, RE-ELECTION OR RATIFICATION OF DIRECTORS: RATIFICATION OF THE APPOINTMENT OF MS GINA LORENZA DIEZ BARROSO | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 3.C | BOARD OF DIRECTORS: APPOINTMENT, RE-ELECTION OR RATIFICATION OF DIRECTORS: RE-ELECTION OF MS HOMAIRA AKBARI | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 3.D | BOARD OF DIRECTORS: APPOINTMENT, RE-ELECTION OR RATIFICATION OF DIRECTORS: RE-ELECTION OF MR ALVARO ANTONIO CARDOSO DE SOUZA | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 3.E | BOARD OF DIRECTORS: APPOINTMENT, RE-ELECTION OR RATIFICATION OF DIRECTORS: RE-ELECTION OF MR JAVIER BOTIN-SANZ DE SAUTUOLA Y OSHEA | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 3.F | BOARD OF DIRECTORS: APPOINTMENT, RE-ELECTION OR RATIFICATION OF DIRECTORS: RE-ELECTION OF MR RAMIRO MATO GARCIA-ANSORENA | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 3.G | BOARD OF DIRECTORS: APPOINTMENT, RE-ELECTION OR RATIFICATION OF DIRECTORS: RE-ELECTION OF MR BRUCE CARNEGIE-BROWN | ISSUER | AGAINST | No | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 4 | RE-ELECTION OF THE EXTERNAL AUDITOR FOR FINANCIAL YEAR 2021: PRICEWATERHOUSECOOPERS | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 5.A | AMENDMENT OF THE FOLLOWING ARTICLES OF THE BYLAWS: AMENDMENT OF ARTICLES RELATING TO THE ISSUANCE OF NON-CONVERTIBLE DEBENTURES: ARTICLE 18 (CONVERTIBLE AND EXCHANGEABLE DEBENTURES) AND ARTICLE 20 (DISTRIBUTION OF POWERS) | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 5.B | AMENDMENT OF THE FOLLOWING ARTICLES OF THE BYLAWS: AMENDMENT OF ARTICLE RELATING TO THE POWERS OF THE GENERAL SHAREHOLDERS MEETING (SHARE-BASED COMPENSATION): ARTICLE 20 (DISTRIBUTION OF POWERS) | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 5.C | AMENDMENT OF THE FOLLOWING ARTICLES OF THE BYLAWS: AMENDMENT OF ARTICLES RELATING TO THE SHAREHOLDERS PARTICIPATION AT THE GENERAL SHAREHOLDERS MEETING: ARTICLE 27 (ATTENDANCE AT THE GENERAL SHAREHOLDERS MEETING BY PROXY) AND ARTICLE 34 (DISTANCE VOTING) | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 5.D | AMENDMENT OF THE FOLLOWING ARTICLES OF THE BYLAWS: AMENDMENT OF ARTICLE RELATING TO ATTENDING THE MEETING FROM A DISTANCE BY REMOTE MEANS OF COMMUNICATION: ARTICLE 34 (DISTANCE VOTING). INTRODUCING A NEW ARTICLE 34 BIS (REMOTE SHAREHOLDERS MEETING) | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 6.A | AMENDMENT OF THE FOLLOWING ARTICLES OF THE RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: AMENDMENT OF ARTICLE 2 (GENERAL SHAREHOLDERS MEETING), RELATING TO THE POWERS OF THE SHAREHOLDERS AT A GENERAL MEETING (ISSUANCE OF DEBENTURES) | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 6.B | AMENDMENT OF THE FOLLOWING ARTICLES OF THE RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: AMENDMENT OF ARTICLE 2 (GENERAL SHAREHOLDERS MEETING), RELATING TO THE POWERS OF THE SHAREHOLDERS AT A GENERAL MEETING (SHARE-BASED COMPENSATION) | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 6.C | AMENDMENT OF THE FOLLOWING ARTICLES OF THE RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: AMENDMENT OF ARTICLE 8 (PROXIES), RELATING TO PROXY REPRESENTATION AT A GENERAL MEETING | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 6.D | AMENDMENT OF THE FOLLOWING ARTICLES OF THE RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: AMENDMENT OF ARTICLE 20 (VOTING BY DISTANCE MEANS OF COMMUNICATION), RELATING TO THE MEANS FOR DISTANCE VOTING | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 6.E | AMENDMENT OF THE FOLLOWING ARTICLES OF THE RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: AMENDMENT OF ARTICLE 26 (PUBLICATION OF RESOLUTIONS), RELATING TO PUBLICATION OF THE RESOLUTIONS APPROVED AT THE GENERAL MEETING | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 7 | DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO ISSUE ALL KINDS OF FIXED-INCOME SECURITIES, PREFERRED INTERESTS (PARTICIPACIONES PREFERENTES) OR DEBT INSTRUMENTS OF A SIMILAR NATURE (INCLUDING CERTIFICATES (CEDULAS), PROMISSORY NOTES AND WARRANTS) THAT ARE NOT CONVERTIBLE, DEPRIVING OF EFFECT, TO THE EXTENT OF THE UNUSED AMOUNT, THE DELEGATION IN SUCH RESPECT CONFERRED BY RESOLUTION EIGHT II) APPROVED BY THE SHAREHOLDERS ACTING AT THE ORDINARY GENERAL MEETING OF 3 APRIL 2020 | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 8 | DIRECTOR REMUNERATION POLICY | ISSUER | AGAINST | No | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 9 | DIRECTOR REMUNERATION SYSTEM: SETTING OF THE MAXIMUM AMOUNT OF ANNUAL REMUNERATION TO BE PAID TO ALL OF THE DIRECTORS IN THEIR CAPACITY AS SUCH | ISSUER | AGAINST | No | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 10 | REMUNERATION SYSTEM: APPROVAL OF MAXIMUM RATIO BETWEEN FIXED AND VARIABLE COMPONENTS OF TOTAL REMUNERATION OF EXECUTIVE DIRECTORS AND OTHER EMPLOYEES BELONGING TO CATEGORIES WITH PROFESSIONAL ACTIVITIES THAT HAVE A MATERIAL IMPACT ON THE RISK PROFILE | ISSUER | AGAINST | No | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 11.A | APPROVAL OF THE APPLICATION OF REMUNERATION PLANS INVOLVING THE DELIVERY OF SHARES OR SHARE OPTIONS: DEFERRED MULTIYEAR OBJECTIVES VARIABLE REMUNERATION PLAN | ISSUER | AGAINST | No | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 11.B | APPROVAL OF THE APPLICATION OF REMUNERATION PLANS INVOLVING THE DELIVERY OF SHARES OR SHARE OPTIONS: DEFERRED AND CONDITIONAL VARIABLE REMUNERATION PLAN | ISSUER | AGAINST | No | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 11.C | APPROVAL OF THE APPLICATION OF REMUNERATION PLANS INVOLVING THE DELIVERY OF SHARES OR SHARE OPTIONS: DIGITAL TRANSFORMATION AWARD | ISSUER | AGAINST | No | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 11.D | APPROVAL OF THE APPLICATION OF REMUNERATION PLANS INVOLVING THE DELIVERY OF SHARES OR SHARE OPTIONS: APPLICATION OF THE GROUPS BUY-OUT REGULATIONS | ISSUER | AGAINST | No | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 11.E | APPROVAL OF THE APPLICATION OF REMUNERATION PLANS INVOLVING THE DELIVERY OF SHARES OR SHARE OPTIONS: PLAN FOR EMPLOYEES OF SANTANDER UK GROUP HOLDINGS PLC. AND OTHER COMPANIES OF THE GROUP IN THE UNITED KINGDOM BY MEANS OF OPTIONS ON SHARES OF THE BANK LINKED TO THE CONTRIBUTION OF PERIODIC MONETARY AMOUNTS AND TO CERTAIN CONTINUITY REQUIREMENTS | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 12 | AUTHORISATION TO THE BOARD OF DIRECTORS TO INTERPRET, REMEDY, SUPPLEMENT, IMPLEMENT AND DEVELOP THE RESOLUTIONS APPROVED BY THE SHAREHOLDERS AT THE MEETING, AS WELL AS TO DELEGATE THE POWERS RECEIVED FROM THE SHAREHOLDERS AT THE MEETING, AND GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2021-03-25 | 13 | ANNUAL DIRECTOR REMUNERATION REPORT | ISSUER | AGAINST | No | 154195 | |
| 5550652 | GLOBAL VALUE ETF | YAPI VE KREDI BANKASI A.S. | M9869G101 | 2021-03-25 | 1 | OPENING AND ELECTION OF THE CHAIRMAN OF THE MEETING | ISSUER | FOR | Yes | 2690986 | |
| 5550652 | GLOBAL VALUE ETF | YAPI VE KREDI BANKASI A.S. | M9869G101 | 2021-03-25 | 2 | PRESENTATION OF THE ANNUAL ACTIVITY REPORT OF THE BOARD OF DIRECTORS, FINANCIAL STATEMENTS AND SUMMARY OF REPORT OF EXTERNAL AUDITORS RELATED TO 2020 AND CONSIDERATION AND APPROVAL OF ANNUAL ACTIVITY REPORT AND FINANCIAL STATEMENTS FOR 2020 | ISSUER | FOR | Yes | 2690986 | |
| 5550652 | GLOBAL VALUE ETF | YAPI VE KREDI BANKASI A.S. | M9869G101 | 2021-03-25 | 3 | CLEARING OF MEMBERS OF THE BOARD OF DIRECTORS OF LIABILITY RELATED TO ACTIVITIES OF THE BANK DURING 2020 | ISSUER | FOR | Yes | 2690986 | |
| 5550652 | GLOBAL VALUE ETF | YAPI VE KREDI BANKASI A.S. | M9869G101 | 2021-03-25 | 4 | APPROVAL OF TRANSACTIONS REGARDING LIQUIDATION BY SALE OF SOME BANK RECEIVABLES THAT ARE BEING FOLLOWED UP ON NON-PERFORMING LOAN ACCOUNTS AND TO CLEAR BOARD MEMBERS REGARDING THESE TRANSACTIONS | ISSUER | FOR | Yes | 2690986 | |
| 5550652 | GLOBAL VALUE ETF | YAPI VE KREDI BANKASI A.S. | M9869G101 | 2021-03-25 | 5 | DETERMINING THE NUMBER AND THE TERM OF OFFICE OF BOARD MEMBERS, ELECTING MEMBERS OF THE BOARD OF DIRECTORS AND INDEPENDENT MEMBER OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 2690986 | |
| 5550652 | GLOBAL VALUE ETF | YAPI VE KREDI BANKASI A.S. | M9869G101 | 2021-03-25 | 6 | SUBMITTING ACCORDING TO CORPORATE GOVERNANCE PRINCIPLES THE REMUNERATION POLICY FOR THE MEMBERS OF BOARD OF DIRECTORS AND SENIOR MANAGERS, AND THE PAYMENTS MADE WITHIN THE SCOPE OF THE POLICY TO THE SHAREHOLDERS KNOWLEDGE AND APPROVAL OF THE SAME | ISSUER | FOR | Yes | 2690986 | |
| 5550652 | GLOBAL VALUE ETF | YAPI VE KREDI BANKASI A.S. | M9869G101 | 2021-03-25 | 7 | DETERMINING THE GROSS ATTENDANCE FEES FOR THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 2690986 | |
| 5550652 | GLOBAL VALUE ETF | YAPI VE KREDI BANKASI A.S. | M9869G101 | 2021-03-25 | 8 | APPROVAL, APPROVAL WITH AMENDMENTS OR REJECTION OF THE PROPOSAL OF THE BOARD OF DIRECTORS REGARDING THE PROFIT DISTRIBUTION DATE AND PROFIT DISTRIBUTION FOR 2020 CREATED AS PER THE BANKS DIVIDEND DISTRIBUTION POLICY | ISSUER | FOR | Yes | 2690986 | |
| 5550652 | GLOBAL VALUE ETF | YAPI VE KREDI BANKASI A.S. | M9869G101 | 2021-03-25 | 9 | APPROVAL OF THE INDEPENDENT AUDIT INSTITUTION SELECTED BY THE BOARD OF DIRECTORS WITH THE REQUIREMENT OF THE REGULATION ISSUED BY THE BANKING REGULATION AND SUPERVISION AGENCY AND THE TURKISH COMMERCIAL CODE | ISSUER | AGAINST | No | 2690986 | |
| 5550652 | GLOBAL VALUE ETF | YAPI VE KREDI BANKASI A.S. | M9869G101 | 2021-03-25 | 10 | THE DONATIONS AND CHARITIES MADE BY THE BANK IN 2020 WITH THE AIM OF SOCIAL RELIEF TO THE SHAREHOLDERS KNOWLEDGE AND THE APPROVAL OF THE DONATION AND SPONSORSHIP POLICY AND DETERMINING A CEILING AMOUNT FOR THE DONATIONS TO BE MADE IN 2021 IN LINE WITH THE BANKING LEGISLATION AND THE REGULATIONS OF THE CAPITAL MARKETS BOARD | ISSUER | FOR | Yes | 2690986 | |
| 5550652 | GLOBAL VALUE ETF | YAPI VE KREDI BANKASI A.S. | M9869G101 | 2021-03-25 | 11 | GRANTING PERMISSION TO THE SHAREHOLDERS HOLDING THE MANAGEMENT CONTROL, THE MEMBERS OF THE BOARD OF DIRECTORS, THE SENIOR MANAGERS AND THEIR SPOUSES AND BLOOD RELATIVES AND RELATIVES BY VIRTUE OF MARRIAGE UP TO SECOND DEGREE IN ACCORDANCE WITH ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE AND SUBMITTING THE TRANSACTIONS CARRIED OUT IN THIS CONTEXT DURING 2020 TO THE SHAREHOLDERS KNOWLEDGE IN LINE WITH THE CAPITAL MARKETS BOARD CORPORATE GOVERNANCE COMMUNIQUE | ISSUER | FOR | Yes | 2690986 | |
| 5550652 | GLOBAL VALUE ETF | YAPI VE KREDI BANKASI A.S. | M9869G101 | 2021-03-25 | 12 | WISHES AND COMMENTS | ISSUER | FOR | Yes | 2690986 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE HALK BANKASI A.S. (HALKBANK) | M9032A106 | 2021-03-26 | 1 | OPENING AND FORMATION OF THE GENERAL ASSEMBLY PRESIDENCY | ISSUER | FOR | Yes | 933904 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE HALK BANKASI A.S. (HALKBANK) | M9032A106 | 2021-03-26 | 2 | READING AND DISCUSSION OF THE 2020 ANNUAL REPORT PREPARED BY THE BOARD OF DIRECTORS, THE INDEPENDENT AUDIT REPORT, AND THE REPORT OF THE BOARD OF AUDITORS | ISSUER | FOR | Yes | 933904 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE HALK BANKASI A.S. (HALKBANK) | M9032A106 | 2021-03-26 | 3 | READING, DISCUSSION AND APPROVAL OF THE FINANCIAL STATEMENTS FOR THE 2020 FINANCIAL AND FISCAL YEAR | ISSUER | FOR | Yes | 933904 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE HALK BANKASI A.S. (HALKBANK) | M9032A106 | 2021-03-26 | 4 | READING, DISCUSSION AND APPROVAL OF THE PROFIT DISTRIBUTION TABLES FOR YEAR 2020 PROPOSED BY THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 933904 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE HALK BANKASI A.S. (HALKBANK) | M9032A106 | 2021-03-26 | 5 | DISCHARGING OF THE MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF AUDITORS FROM ANY LIABILITY | ISSUER | FOR | Yes | 933904 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE HALK BANKASI A.S. (HALKBANK) | M9032A106 | 2021-03-26 | 6 | ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE BOARD OF AUDITORS | ISSUER | AGAINST | No | 933904 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE HALK BANKASI A.S. (HALKBANK) | M9032A106 | 2021-03-26 | 7 | DETERMINATION OF THE REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS AND THE BOARD OF AUDITORS | ISSUER | AGAINST | No | 933904 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE HALK BANKASI A.S. (HALKBANK) | M9032A106 | 2021-03-26 | 8 | APPROVAL OF THE AUDIT FIRM, WHICH IS SELECTED BY THE BOARD OF DIRECTORS AND WHICH WILL CONDUCT THE INDEPENDENT AUDIT ACTIVITIES IN 2021 | ISSUER | AGAINST | No | 933904 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE HALK BANKASI A.S. (HALKBANK) | M9032A106 | 2021-03-26 | 9 | SUBMISSION OF INFORMATION TO THE GENERAL ASSEMBLY REGARDING THE DONATIONS MADE IN THE BUSINESS YEAR OF 2020 | ISSUER | AGAINST | No | 933904 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE HALK BANKASI A.S. (HALKBANK) | M9032A106 | 2021-03-26 | 10 | AUTHORIZATION OF THE BOARD OF DIRECTORS TO PERMIT THE MEMBERS OF THE BOARD OF DIRECTORS TO ENGAGE IN ACTIVITIES MENTIONED IN ARTICLE 395 AND ARTICLE 396 OF THE TURKISH COMMERCIAL CODE AND SUBMISSION OF INFORMATION TO THE GENERAL ASSEMBLY PURSUANT TO ARTICLE 1.3.6 OF THE CORPORATE GOVERNANCE PRINCIPLES ISSUED BY THE CAPITAL MARKETS BOARD OF TURKEY | ISSUER | AGAINST | No | 933904 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE HALK BANKASI A.S. (HALKBANK) | M9032A106 | 2021-03-26 | 11 | SUBMISSION OF INFORMATION TO THE GENERAL ASSEMBLY ABOUT THE SHARE BUY-BACK AND SALE-BACK TRANSACTIONS AS PER THE RESOLUTION OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 933904 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE HALK BANKASI A.S. (HALKBANK) | M9032A106 | 2021-03-26 | 12 | REQUESTS AND CLOSING | ISSUER | FOR | Yes | 933904 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 1 | OPENING AND THE FORMATION OF PRESIDENCY COUNCIL | ISSUER | FOR | Yes | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 2 | READING AND DISCUSSION OF THE 2020 BOARD OF DIRECTORS ANNUAL ACTIVITY REPORT, AUDIT BOARD REPORT AND AUDITORS REPORTS | ISSUER | FOR | Yes | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 3 | READING, DISCUSSION AND APPROVAL OF 2020 FINANCIAL REPORT | ISSUER | FOR | Yes | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 4 | DISCHARGE OF THE BOARD MEMBERS REGARDING THE 2020 ACTIVITIES | ISSUER | FOR | Yes | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 5 | APPROVAL OF PROFIT USAGE AND THE AMOUNT OF PROFIT TO BE DISTRIBUTED ACCORDING TO THE BOARD OF DIRECTORS PROPOSAL | ISSUER | FOR | Yes | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 6 | ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 7 | ELECTION OF MEMBERS OF THE AUDIT BOARD | ISSUER | AGAINST | No | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 8 | DETERMINATION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT BOARD | ISSUER | AGAINST | No | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 9 | AUTHORIZATION OF THE BOARD MEMBERS TO CONDUCT BUSINESS WITH ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE | ISSUER | AGAINST | No | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 10 | ELECTION OF THE AUDITOR | ISSUER | AGAINST | No | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 11 | INFORMING SHAREHOLDERS REGARDING SHARE BUYBACK TRANSACTIONS | ISSUER | AGAINST | No | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 12 | APPROVAL OF THE AMENDMENT TO THE INTERNAL DIRECTIVE FOR THE WORKING PRINCIPLES AND PROCEDURES OF THE GENERAL ASSEMBLY | ISSUER | AGAINST | No | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 13 | INFORMING SHAREHOLDERS ABOUT THE DONATIONS MADE DURING THE YEAR | ISSUER | AGAINST | No | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 14 | INFORMING SHAREHOLDERS ABOUT OUR BANKS SUSTAINABILITY ACTIVITIES | ISSUER | AGAINST | No | 946858 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE VAKIFLAR BANKASI T.A.O. | M9037B109 | 2021-03-26 | 15 | WISHES AND CLOSING REMARK | ISSUER | FOR | Yes | 946858 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-03-29 | E.1 | TO EXTEND THE DEADLINE FOR THE FULFILLMENT OF THE SUSPENSIVE CONDITION, PURSUANT TO ART. 7.1, OF THE PLAN OF PARTIAL PROPORTIONAL SPIN-OFF OF ATLANTIA S.P.A. IN FAVOUR OF AUTOSTRADE CONCESSIONI E COSTRUZIONI S.P.A APPROVED ON 15 JANUARY 2021; RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 1 | OPENING AND FORMATION OF THE MEETING COUNCIL | ISSUER | FOR | Yes | 648604 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 2 | READING AND DISCUSSION OF THE 2020 ANNUAL REPORT OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 648604 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 3 | READING THE 2020 AUDITORS REPORTS | ISSUER | FOR | Yes | 648604 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 4 | READING, DISCUSSION AND APPROVAL OF THE 2020 FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 648604 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 5 | RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS WITH REGARD TO THE 2020 ACTIVITIES | ISSUER | FOR | Yes | 648604 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 6 | DETERMINING THE USE OF THE 2020 PROFIT AND RATE OF DIVIDEND TO BE DISTRIBUTED | ISSUER | FOR | Yes | 648604 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 7 | ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS, DETERMINATION OF THEIR TERM OF OFFICE | ISSUER | AGAINST | No | 648604 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 8 | DETERMINATION OF MONTHLY GROSS SALARIES PAYABLE TO THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 648604 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 9 | ELECTION OF THE AUDITOR AND GROUP AUDITOR | ISSUER | AGAINST | No | 648604 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 10 | AMENDING THE ARTICLES 10 AND 16 OF THE ARTICLES OF ASSOCIATION FOR THE PURPOSES OF EXTENDING THE VALIDITY OF AUTHORISED CAPITAL AND ENABLING THE BOARD OF DIRECTORS MEETINGS TO BE HELD BY ELECTRONIC MEANS, AS PER THE PERMISSIONS OBTAINED FROM THE CAPITAL MARKETS BOARD AND THE MINISTRY OF COMMERCE | ISSUER | FOR | Yes | 648604 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 11 | INFORMING THE GENERAL ASSEMBLY REGARDING THE DONATIONS AND GRANTS MADE BY THE COMPANY IN 2020 | ISSUER | FOR | Yes | 648604 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 12 | DETERMINATION OF THE UPPER LIMIT FOR DONATIONS TO BE MADE IN 2021 | ISSUER | AGAINST | No | 648604 | |
| 5550652 | GLOBAL VALUE ETF | HACI OMER SABANCI HOLDING A.S. | M8223R100 | 2021-03-30 | 13 | GRANTING PERMISSION TO THE CHAIRPERSON AND THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE ACTIVITIES UNDER THE ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE | ISSUER | FOR | Yes | 648604 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 1 | ELECTION OF THE MEMBERS OF THE CHAIRMANSHIP COUNCIL AND GRANTING THE CHAIRMANSHIP COUNCIL THE POWER TO SIGN THE MINUTES OF THE GENERAL MEETING | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 2 | READING OF THE SUMMARY OF THE REPORTS PREPARED BY THE BOARD OF DIRECTORS AND THE INDEPENDENT AUDITOR ON THE ACTIVITIES THAT HAVE BEEN PERFORMED BY OUR COMPANY IN THE YEAR 2020 | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 3 | REVIEWS, DISCUSSIONS AND APPROVAL OF THE FINANCIAL STATEMENTS AS OF 2020 | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 4 | ACQUITTALS OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 5 | ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 6 | DETERMINATION OF THE COMPENSATIONS PERTAINING TO THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 7 | GRANTING PERMISSIONS TO THE MEMBERS OF THE BOARD OF DIRECTORS AS PER THE ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 8 | TAKING A RESOLUTION ON THE DISTRIBUTION TYPE AND DATE OF THE 2020 PROFIT | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 9 | AUTHORIZATION OF THE BOARD OF DIRECTORS FOR DISTRIBUTION OF DIVIDEND ADVANCE IN 2021 | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 10 | GIVING INFORMATION TO THE GENERAL ASSEMBLY REGARDING THE SHARE BUYBACK EXECUTIONS INCLUDING THE PURPOSE OF THE SHARE BUY-BACK, USE OF RESOURCES AND THE SUMMARY OF TRANSACTIONS IN ACCORDANCE WITH THE DECISION TAKEN BY THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 11 | TAKING RESOLUTION ON AMENDMENT OF ARTICLES OF ASSOCIATION, AS SPECIFIED IN THE ATTACHED AMENDMENT DRAFT | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 12 | TAKING A RESOLUTION ON APPOINTMENT OF AN INDEPENDENT AUDIT COMPANY AS PER THE TURKISH COMMERCIAL CODE AND REGULATIONS OF THE CAPITAL MARKETS BOARD | ISSUER | AGAINST | No | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 13 | FURNISHING INFORMATION TO THE SHAREHOLDERS IN RESPECT OF THE DONATIONS GRANTED WITHIN THE YEAR AND DETERMINATION OF THE LIMIT PERTAINING TO THE DONATIONS TO BE GRANTED IN 2021 | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 14 | FURNISHING INFORMATION TO THE SHAREHOLDERS IN RESPECT OF THE COLLATERALS, PLEDGES AND MORTGAGES GIVEN ON BEHALF OF THIRD PARTIES | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE SISE VE CAM FABRIKALARI A.S. | M9013U105 | 2021-03-30 | 15 | WISHES AND REQUESTS | ISSUER | FOR | Yes | 892382 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE IS BANKASI AS | M8933F115 | 2021-03-31 | 1 | OPENING CEREMONY, ESTABLISHMENT OF THE COUNCIL OF CHAIRMANSHIP | ISSUER | FOR | Yes | 978137 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE IS BANKASI AS | M8933F115 | 2021-03-31 | 2 | DISCUSSION OF 2020 ANNUAL REPORT OF THE BOARD OF DIRECTORS, FINANCIAL STATEMENTS, THE INDEPENDENT AUDITORS REPORTS AND RATIFICATION OF THE ANNUAL REPORT OF THE BOARD OF DIRECTORS AND FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 978137 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE IS BANKASI AS | M8933F115 | 2021-03-31 | 3 | DISCHARGE OF THE BOARD OF DIRECTORS FROM THEIR RESPONSIBILITIES FOR THE TRANSACTIONS AND ACCOUNTS OF THE YEAR 2020 | ISSUER | FOR | Yes | 978137 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE IS BANKASI AS | M8933F115 | 2021-03-31 | 4 | DETERMINATION OF THE DIVIDEND DISTRIBUTION AND THE METHOD AND DATE OF ALLOTMENT OF DIVIDENDS | ISSUER | FOR | Yes | 978137 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE IS BANKASI AS | M8933F115 | 2021-03-31 | 5 | ELECTION OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 978137 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE IS BANKASI AS | M8933F115 | 2021-03-31 | 6 | DETERMINATION OF THE ALLOWANCE FOR THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 978137 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE IS BANKASI AS | M8933F115 | 2021-03-31 | 7 | SELECTION OF THE INDEPENDENT AUDIT COMPANY | ISSUER | AGAINST | No | 978137 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE IS BANKASI AS | M8933F115 | 2021-03-31 | 8 | PERMITTING THE MEMBERS OF THE BOARD OF DIRECTORS AS PER ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE | ISSUER | AGAINST | No | 978137 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE IS BANKASI AS | M8933F115 | 2021-03-31 | 9 | AMENDMENT OF THE INTERNAL DIRECTIVE ON THE PRINCIPLES AND PROCEDURES OF OPERATION OF THE GENERAL ASSEMBLY | ISSUER | AGAINST | No | 978137 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE IS BANKASI AS | M8933F115 | 2021-03-31 | 10 | AMENDMENT OF THE ARTICLES 25, 28 AND 62 OF THE ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 978137 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE IS BANKASI AS | M8933F115 | 2021-03-31 | 11 | PRESENTING INFORMATION TO THE SHAREHOLDERS ON THE SUBJECTS HELD IN CAPITAL MARKETS BOARD CORPORATE GOVERNANCE COMMUNIQUE PRINCIPLE NO. 1.3.6 | ISSUER | AGAINST | No | 978137 | |
| 5550652 | GLOBAL VALUE ETF | TURKIYE IS BANKASI AS | M8933F115 | 2021-03-31 | 12 | PRESENTING INFORMATION TO THE SHAREHOLDERS ABOUT THE DONATIONS | ISSUER | AGAINST | No | 978137 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.2 | APPROVE ALLOCATION OF INCOME | ISSUER | FOR | Yes | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.3 | APPROVE REMUNERATION POLICY | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.2 | APPROVE ALLOCATION OF INCOME | ISSUER | FOR | Yes | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.4 | APPROVE SECOND SECTION OF THE REMUNERATION REPORT | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.3 | APPROVE REMUNERATION POLICY | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.5 | FIX NUMBER OF DIRECTORS | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.4 | APPROVE SECOND SECTION OF THE REMUNERATION REPORT | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.6 | FIX BOARD TERMS FOR DIRECTORS | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.5 | FIX NUMBER OF DIRECTORS | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.7 | ELECT DIRECTORS (BUNDLED) | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.6 | FIX BOARD TERMS FOR DIRECTORS | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.7.1 | TO APPOINT THE BOARD OF DIRECTORS. TO APPOINT DIRECTORS. LIST PRESENTED BY THE BOARD OF DIRECTORS. SALVATORE ROSSI, LUIGI GUBITOSI, PAOLA BONOMO, FRANCK CADORET, LUCA DE MEO, ARNAUD DE PUYFONTAINE, CRISTIANA FALCONE, GIOVANNI GORNO TEMPINI, MARELLA MORETTI, ILARIA ROMAGNOLI | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.8 | APPROVE REMUNERATION OF DIRECTORS | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.7.2 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD OF DIRECTORS. TO APPOINT DIRECTORS. LIST PRESENTED BY A GROUP OF SGRS: MAURIZIO CARLI, PAOLA SAPIENZA, FEDERICO FERRO LUZZI, PAOLA CAMAGNI, PAOLO BOCCARDELLI | ISSUER | D | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.9 | ELECT INTERNAL AUDITORS (BUNDLED) | ISSUER | FOR | Yes | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.10 | APPOINT CHAIRMAN OF INTERNAL STATUTORY AUDITORS | ISSUER | FOR | Yes | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.7.1 | TO APPOINT THE BOARD OF DIRECTORS. TO APPOINT DIRECTORS. LIST PRESENTED BY THE BOARD OF DIRECTORS. SALVATORE ROSSI, LUIGI GUBITOSI, PAOLA BONOMO, FRANCK CADORET, LUCA DE MEO, ARNAUD DE PUYFONTAINE, CRISTIANA FALCONE, GIOVANNI GORNO TEMPINI, MARELLA MORETTI, ILARIA ROMAGNOLI | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.8 | APPROVE REMUNERATION OF DIRECTORS | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.11 | APPROVE INTERNAL AUDITORS REMUNERATION | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.7.2 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD OF DIRECTORS. TO APPOINT DIRECTORS. LIST PRESENTED BY A GROUP OF SGRS: MAURIZIO CARLI, PAOLA SAPIENZA, FEDERICO FERRO LUZZI, PAOLA CAMAGNI, PAOLO BOCCARDELLI | ISSUER | D | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.8 | APPROVE REMUNERATION OF DIRECTORS | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.9.1 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE INTERNAL AUDITORS. TO APPOINT THE EFFECTIVE AND ALTERNATE AUDITORS. LIST PRESENTED BY VIVENDI. EFFECTIVE AUDITORS: ANGELO ROCCO BONISSONI FRANCESCA DI DONATO, MASSIMO GAMBINI, GIULIA DE MARTINO, FRANCESCO SCHIAVONE PANNI, ALTERNATE AUDITORS: FRANCO MAURIZIO LAGRO, ILARIA ANTONELLA BELLUCO | SHAREHOLDER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.9.2 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE INTERNAL AUDITORS. TO APPOINT THE EFFECTIVE AND ALTERNATE AUDITORS. LIST PRESENTED BY A GROUP OF SGRS. EFFECTIVE AUDITORS: FRANCESCO FALLACARA, ANNA DORO, FRANCESCO VELLA, ALTERNATE AUDITORS: PAOLO PRANDI, LAURA FIORDELISI | SHAREHOLDER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.9.1 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE INTERNAL AUDITORS. TO APPOINT THE EFFECTIVE AND ALTERNATE AUDITORS. LIST PRESENTED BY VIVENDI. EFFECTIVE AUDITORS: ANGELO ROCCO BONISSONI FRANCESCA DI DONATO, MASSIMO GAMBINI, GIULIA DE MARTINO, FRANCESCO SCHIAVONE PANNI, ALTERNATE AUDITORS: FRANCO MAURIZIO LAGRO, ILARIA ANTONELLA BELLUCO | SHAREHOLDER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.9.3 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE INTERNAL AUDITORS. TO APPOINT THE EFFECTIVE AND ALTERNATE AUDITORS. LIST PRESENTED BY CASSA DEPOSITI E PRESTITI. EFFECTIVE AUDITORSFRANCO LUCIANO TUTINO, INES GANDINI, ALTERNATE AUDITORS: STEFANO FIORINI, MARIA SARDELLI | SHAREHOLDER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.10 | APPOINT CHAIRMAN OF INTERNAL STATUTORY AUDITORS | ISSUER | FOR | Yes | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.9.2 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE INTERNAL AUDITORS. TO APPOINT THE EFFECTIVE AND ALTERNATE AUDITORS. LIST PRESENTED BY A GROUP OF SGRS. EFFECTIVE AUDITORS: FRANCESCO FALLACARA, ANNA DORO, FRANCESCO VELLA, ALTERNATE AUDITORS: PAOLO PRANDI, LAURA FIORDELISI | SHAREHOLDER | ABSTAIN | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.11 | APPROVE INTERNAL AUDITORS REMUNERATION | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.9.3 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE INTERNAL AUDITORS. TO APPOINT THE EFFECTIVE AND ALTERNATE AUDITORS. LIST PRESENTED BY CASSA DEPOSITI E PRESTITI. EFFECTIVE AUDITORSFRANCO LUCIANO TUTINO, INES GANDINI, ALTERNATE AUDITORS: STEFANO FIORINI, MARIA SARDELLI | SHAREHOLDER | ABSTAIN | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.10A | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINT ANGELO ROCCO BONISSONI AS CHAIRMAN OF INTERNAL STATUTORY AUDITORS SHAREHOLDER PROPOSAL SUBMITTED BY A GROUP OF FUND MANAGERS AND SICAVS | SHAREHOLDER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.10B | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINT FRANCESCO FALLACARA AS CHAIRMAN OF INTERNAL STATUTORY AUDITORS SHAREHOLDER PROPOSAL SUBMITTED BY CASSA DEPOSITI E PRESTITI SPA | SHAREHOLDER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.10C | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINT FRANCO LUCIANO TUTINO AS CHAIRMAN OF INTERNAL STATUTORY AUDITORS SHAREHOLDER PROPOSAL SUBMITTED BY VIVENDI SA | SHAREHOLDER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | TELECOM ITALIA SPA | T92778108 | 2021-03-31 | O.11 | APPROVE INTERNAL AUDITORS REMUNERATION | ISSUER | AGAINST | No | 2152225 | |
| 5550652 | GLOBAL VALUE ETF | PFNONWOVENS A.S. | L7576N113 | 2021-02-10 | 1 | APPROVAL OF SQUEEZE OUT | ISSUER | AGAINST | No | 42533 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-02-19 | 2 | ELECTION OF THE CHAIRMAN OF THE EXTRAORDINARY GENERAL MEETING | ISSUER | FOR | Yes | 155942 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-02-19 | 2 | ELECTION OF THE CHAIRMAN OF THE EXTRAORDINARY GENERAL MEETING | ISSUER | FOR | Yes | 160877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-02-19 | 3 | CONFIRMATION THAT THE EXTRAORDINARY GENERAL MEETING HAS BEEN PROPERLY CONVENED AND ITS THE ABILITY TO ADOPT RESOLUTIONS | ISSUER | FOR | Yes | 155942 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-02-19 | 3 | CONFIRMATION THAT THE EXTRAORDINARY GENERAL MEETING HAS BEEN PROPERLY CONVENED AND ITS THE ABILITY TO ADOPT RESOLUTIONS | ISSUER | FOR | Yes | 160877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-02-19 | 4 | ELECTION OF THE RETURNING COMMITTEE OF THE EXTRAORDINARY GENERAL MEETING | ISSUER | FOR | Yes | 155942 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-02-19 | 4 | ELECTION OF THE RETURNING COMMITTEE OF THE EXTRAORDINARY GENERAL MEETING | ISSUER | FOR | Yes | 160877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-02-19 | 5 | ADOPTION OF THE AGENDA OF THE EXTRAORDINARY GENERAL MEETING | ISSUER | FOR | Yes | 155942 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-02-19 | 5 | ADOPTION OF THE AGENDA OF THE EXTRAORDINARY GENERAL MEETING | ISSUER | FOR | Yes | 160877 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-02-19 | 6 | ADOPTION OF A RESOLUTION ON CHANGES TO THE ARTICLES OF ASSOCIATION OF THE JASTRZEBSKA COMPANY WEGLOWA S.A | ISSUER | AGAINST | No | 155942 | |
| 5550652 | GLOBAL VALUE ETF | JASTRZEBSKA SPOLKA WEGLOWA S.A. | X4038D103 | 2021-02-19 | 6 | ADOPTION OF A RESOLUTION ON CHANGES TO THE ARTICLES OF ASSOCIATION OF THE JASTRZEBSKA COMPANY WEGLOWA S.A | ISSUER | AGAINST | No | 160877 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-01-07 | 1 | DISCUSS AND DELIBERATE ON THE PARTIAL AMENDMENT OF THE COMPANYS ARTICLES OF ASSOCIATION BY ADDING A NEW ARTICLE, WHICH WILL BE ARTICLE SIXTH-A | ISSUER | FOR | Yes | 122310 | |
| 5550652 | GLOBAL VALUE ETF | MOTA-ENGIL SGPS SA | X5588N110 | 2021-01-07 | 1 | DISCUSS AND DELIBERATE ON THE PARTIAL AMENDMENT OF THE COMPANYS ARTICLES OF ASSOCIATION BY ADDING A NEW ARTICLE, WHICH WILL BE ARTICLE SIXTH-A | ISSUER | FOR | Yes | 182310 | |
| 5550652 | GLOBAL VALUE ETF | PFNONWOVENS A.S. | L7576N113 | 2021-01-08 | 1 | ELECTION OF THE CHAIR OF THE GENERAL MEETING, THE MINUTE TAKER, MINUTE VERIFIERS, AND SCRUTINISERS | ISSUER | FOR | Yes | 42333 | |
| 5550652 | GLOBAL VALUE ETF | PFNONWOVENS A.S. | L7576N113 | 2021-01-08 | 2 | APPROVAL OF THE RULES OF PROCEDURE OF THE GENERAL MEETING | ISSUER | FOR | Yes | 42333 | |
| 5550652 | GLOBAL VALUE ETF | PFNONWOVENS A.S. | L7576N113 | 2021-01-08 | 3 | APPROVAL OF THE FORCED PASSAGE OF PARTICIPATORY SECURITIES OF THE COMPANY TO THE PRINCIPAL SHAREHOLDER | ISSUER | FOR | Yes | 42333 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2021-01-15 | E.1 | TO APPROVE THE PLAN OF PARTIAL PROPORTIONAL SPIN-OFF OF ATLANTIA S.P.A. IN FAVOUR OF THE FULLY-OWNED SUBSIDIARY AUTOSTRADE CONCESSIONI E COSTRUZIONI S.P.A.; TO PROPOSE THE AMENDMENT OF ART. 6 OF THE BY-LAWS (SHARE CAPITAL, SHARES, BONDS); RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 43214 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-01-19 | 1 | RESOLVE ON THE TRANSITIONAL EXTENSION OF THE CURRENT REMUNERATION POLICY OF THE EXECUTIVE BOARD OF DIRECTORS TO BE APPLIED TO THE MEMBERS OF THIS BOARD TO BE ELECTED FOR THE 2021-2023 TERM OF OFFICE, TO BE IN EFFECT UNTIL THE 2021 ANNUAL GENERAL SHAREHOLDERS MEETING IS HELD | ISSUER | FOR | Yes | 333342 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-01-19 | 1 | RESOLVE ON THE TRANSITIONAL EXTENSION OF THE CURRENT REMUNERATION POLICY OF THE EXECUTIVE BOARD OF DIRECTORS TO BE APPLIED TO THE MEMBERS OF THIS BOARD TO BE ELECTED FOR THE 2021-2023 TERM OF OFFICE, TO BE IN EFFECT UNTIL THE 2021 ANNUAL GENERAL SHAREHOLDERS MEETING IS HELD | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-01-19 | 2 | RESOLVE ON THE ELECTION OF THE MEMBERS OF THE EXECUTIVE BOARD OF DIRECTORS FOR THE 2021-2023 TRIENNIUM MANDATE | ISSUER | FOR | Yes | 333342 | |
| 5550652 | GLOBAL VALUE ETF | EDP-ENERGIAS DE PORTUGAL SA | X67925119 | 2021-01-19 | 2 | RESOLVE ON THE ELECTION OF THE MEMBERS OF THE EXECUTIVE BOARD OF DIRECTORS FOR THE 2021-2023 TRIENNIUM MANDATE | ISSUER | FOR | Yes | 346286 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2020-12-02 | 1 | APPROVAL OF THE INDIVIDUAL BALANCE SHEET OF CAIXABANK, S.A. CLOSED AS OF 30 JUNE 2020, IN ORDER THAT IT MAY CONSIDER THE MERGER BALANCE FOR THE PURPOSES OF ITEM 2 BELOW ON THE AGENDA | ISSUER | FOR | Yes | 213562 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2020-12-02 | 2 | APPROVAL OF THE MERGER BY ABSORPTION OF BANKIA, SA, BY CAIXABANK, SA (THE MERGER), WITH THE EXTINCTION OF THE ABSORBED COMPANY AND BLOCK TRANSFER OF ITS ASSETS TO THE ABSORBING COMPANY, AND WITH PROVISION FOR THAT THE EXCHANGE IS ATTENDED BY THE DELIVERY OF NEW SHARES OF CAIXABANK, SA, ALL IN ACCORDANCE WITH THE TERMS OF THE MERGER PROJECT SIGNED BY THE ADMINISTRATORS OF THE TWO COMPANIES ON SEPTEMBER 17, 2020 (THE MERGER PROJECT) | ISSUER | FOR | Yes | 213562 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2020-12-02 | 3.1 | APPOINTMENT OF MR. JOSE IGNACIO GOIRIGOLZARRI TELLAECHE | ISSUER | FOR | Yes | 213562 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2020-12-02 | 3.2 | APPOINTMENT OF MR. JOAQUIN AYUSO GARCIA | ISSUER | FOR | Yes | 213562 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2020-12-02 | 3.3 | APPOINTMENT OF MR. FRANCISCO JAVIER CAMPO GARCIA | ISSUER | FOR | Yes | 213562 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2020-12-02 | 3.4 | APPOINTMENT OF MRS. EVA CASTILLO SANZ | ISSUER | FOR | Yes | 213562 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2020-12-02 | 3.5 | APPOINTMENT OF MRS. TERESA SANTERO QUINTILLA | ISSUER | FOR | Yes | 213562 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2020-12-02 | 3.6 | APPOINTMENT OF MR. FERNANDO MARIA COSTA DUARTE ULRICH | ISSUER | FOR | Yes | 213562 | |
| 5550652 | GLOBAL VALUE ETF | CAIXABANK S.A. | E2427M123 | 2020-12-02 | 4 | AUTHORIZATION AND DELEGATION OF POWERS FOR THE INTERPRETATION, CORRECTION, COMPLEMENT, EXECUTION AND DEVELOPMENT OF THE RESOLUTIONS ADOPTED BY THE MEETING, AND DELEGATION OF POWERS FOR THE ELEVATION TO A PUBLIC INSTRUMENT AND REGISTRATION OF SAID AGREEMENTS AND FOR THEIR CORRECTION, IN THEIR CASE | ISSUER | FOR | Yes | 213562 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2020-12-04 | 1. | APPROVAL OF THE DRAFT DEMERGERS AGREEMENT THROUGH SPIN-OFF OF OTE S.A.S BUSINESS SECTORS OF CUSTOMER SERVICE, SHOPS AND TECHNICAL FIELD OPERATIONS AND THEIR ABSORPTION BY THE OTE GROUP SOCIETE ANONYMES COSMOTE E-VALUE S.A, GERMANOS S.A. AND COSMOTE TECHNICAL SERVICES S.A. (FORMER OTEPLUS), RESPECTIVELY, IN ACCORDANCE WITH ARTICLES 54 PAR.3, 57 PAR.2, 58 73 AND 83 87 OF L.4601 2019), L.4548 2018, ARTICLE 52 OF L. 4172 2013 AND LEGISLATIVE DECREE 1297 1972, WITH ACCOUNTING STATEMENTS DATED 30.06.2020. APPOINTMENT OF REPRESENTATIVE OF OTE S.A. TO SIGN THE DEMERGERS AGREEMENT NOTARIAL DEED | ISSUER | FOR | Yes | 87550 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2020-12-04 | 2. | APPROVAL OF THE CANCELLATION OF NINE MILLION, NINE HUNDRED AND SIXTY FIVE THOUSAND, NINE HUNDRED AND FIFTY SIX (9,965,956) OWN SHARES PURCHASED BY THE COMPANY UNDER THE APPROVED OWN SHARE BUY-BACK PROGRAM IN ORDER TO CANCEL THEM, WITH THE CORRESPONDING REDUCTION OF ITS SHARE CAPITAL BY THE AMOUNT OF TWENTY EIGHT MILLION TWO HUNDRED AND THREE THOUSAND SIX HUNDRED AND FIFTY FIVE EURO AND FORTY EIGHT CENTS (EUR 28,203,655.48), ACCORDING TO ARTICLE 49 OF L.4548/2018 AND THE SUBSEQUENT AMENDMENT OF ARTICLE 5 (SHARE CAPITAL) OF THE COMPANYS ARTICLES OF INCORPORATION | ISSUER | FOR | Yes | 87550 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2020-12-04 | 3. | APPROVAL OF THE CONCLUSION OF A CONFIDENTIALITY AGREEMENT BETWEEN OTE S.A. AND ERNST & YOUNG (GREECE) CERTIFIED AUDITORS SA (EY) IN THE CONTEXT OF PREPARING THE TRANSITION TO A NEW STATUTORY AUDITOR FOR THE FISCAL YEAR 2021 | ISSUER | FOR | Yes | 87550 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2020-12-04 | 4. | GRANTING OF PERMISSION, ACCORDING TO ARTICLE 98 PAR.1 OF L.4548/2018 AND ARTICLE 14 OF THE ARTICLES OF INCORPORATION, TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OFFICERS TO PARTICIPATE IN BOARDS OF DIRECTORS OR IN THE MANAGEMENT OF OTE GROUP COMPANIES WITH THE SAME OR SIMILAR OBJECTIVES | ISSUER | FOR | Yes | 87550 | |
| 5550652 | GLOBAL VALUE ETF | HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A. | X3258B102 | 2020-12-04 | 5. | DECISION FOLLOWING THE TEMPORARY APPOINTMENT BY THE BOARD OF DIRECTORS (MEETING NO. 3116/29-6-2020) OF THE CURRENT NON-EXECUTIVE MEMBER MR. DIMITRIOS GEORGOUTSOS AS AN INDEPENDENT MEMBER, AS PER ARTICLE 4 OF L.3016/2002, IN REPLACEMENT OF A RESIGNED INDEPENDENT NON-EXECUTIVE MEMBER | ISSUER | FOR | Yes | 87550 | |
| 5550652 | GLOBAL VALUE ETF | UNIPRO PJSC | X2156X109 | 2020-12-07 | 1.1 | TO PAY DIVIDENDS ON THE COMPANYS ORDINARY SHARES IN THE AMOUNT OF 0,111025275979 RUB PER SHARE ON RESULTS OF 9 MONTHS OF 2020 FY | ISSUER | FOR | Yes | 22206388 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-12-15 | 2 | CONFIRMATION THAT THE EGM HAS BEEN PROPERLY CONVENED AND IS ABLE TO UNDERTAKE IT RESOLUTIONS | ISSUER | FOR | Yes | 134003 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-12-15 | 3 | ELECTION OF THE CHAIRMAN OF THE EGM | ISSUER | FOR | Yes | 134003 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-12-15 | 4 | PREPARATION OF THE ATTENDANCE LIST | ISSUER | FOR | Yes | 134003 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-12-15 | 5 | ADOPTION OF THE AGENDA | ISSUER | FOR | Yes | 134003 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-12-15 | 6 | ADOPTION OF A RESOLUTION ON THE MERGER OF EUROCASH S.A. AND MILA HOLDING S.A | ISSUER | FOR | Yes | 134003 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2020-12-18 | 1. | DECISION MAKING AND APPROVAL FOR THE COMPLETION OF THE PURPOSE OF THE COMPANY WITH NEW ACTIVITIES WITH A CORRESPONDING AMENDMENT OF ARTICLE 2 OF THE ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 85284 | |
| 5550652 | GLOBAL VALUE ETF | MYTILINEOS S.A. | X56014131 | 2020-12-18 | 2. | DECISION MAKING AND APPROVAL FOR THE AMENDMENT OF ARTICLE 10 OF THE STATUTE | ISSUER | FOR | Yes | 85284 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 2 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.75 PER SHARE | ISSUER | FOR | Yes | 6036 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 2 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.75 PER SHARE | ISSUER | FOR | Yes | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 3 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2019 | ISSUER | FOR | Yes | 6036 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 3 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2019 | ISSUER | FOR | Yes | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 4 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2019 | ISSUER | FOR | Yes | 6036 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 4 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2019 | ISSUER | FOR | Yes | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 5 | RATIFY PWC AS AUDITORS FOR FISCAL 2021 | ISSUER | AGAINST | No | 6036 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 5 | RATIFY PWC AS AUDITORS FOR FISCAL 2021 | ISSUER | AGAINST | No | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 6.1 | APPROVE DECREASE IN SIZE OF SUPERVISORY BOARD TO TWELVE MEMBERS | ISSUER | AGAINST | No | 6036 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 6.1 | APPROVE DECREASE IN SIZE OF SUPERVISORY BOARD TO TWELVE MEMBERS | ISSUER | AGAINST | No | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 6.2 | REELECT MAXIMILIAN HARDEGG AS SUPERVISORY BOARD MEMBER | ISSUER | AGAINST | No | 6036 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 6.2 | REELECT MAXIMILIAN HARDEGG AS SUPERVISORY BOARD MEMBER | ISSUER | AGAINST | No | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 6.3 | ELECT FRIEDRICH SANTNER AS SUPERVISORY BOARD MEMBER | ISSUER | AGAINST | No | 6036 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 6.3 | ELECT FRIEDRICH SANTNER AS SUPERVISORY BOARD MEMBER | ISSUER | AGAINST | No | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 6.4 | ELECT ANDRAS SIMOR AS SUPERVISORY BOARD MEMBER | ISSUER | AGAINST | No | 6036 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 6.4 | ELECT ANDRAS SIMOR AS SUPERVISORY BOARD MEMBER | ISSUER | AGAINST | No | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 7 | APPROVE REMUNERATION POLICY | ISSUER | AGAINST | No | 6036 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 7 | APPROVE REMUNERATION POLICY | ISSUER | AGAINST | No | 21594 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 8 | AMEND ARTICLES RE: ELECTRONIC PARTICIPATION IN THE GENERAL MEETING | ISSUER | AGAINST | No | 6036 | |
| 5550652 | GLOBAL VALUE ETF | ERSTE GROUP BANK AG | A19494102 | 2020-11-10 | 8 | AMEND ARTICLES RE: ELECTRONIC PARTICIPATION IN THE GENERAL MEETING | ISSUER | AGAINST | No | 21594 | |
| 5550652 | GLOBAL VALUE ETF | THE NAVIGATOR COMPANY S.A | X67182109 | 2020-11-24 | 1 | APPROVE DISTRIBUTION OF RETAINED EARNINGS | ISSUER | FOR | Yes | 250599 | |
| 5550652 | GLOBAL VALUE ETF | JERONIMO MARTINS SGPS SA | X40338109 | 2020-11-26 | 1 | TO RESOLVE ON THE PROPOSAL FOR THE PARTIAL DISTRIBUTION OF FREE RESERVES | ISSUER | FOR | Yes | 30746 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2020-11-26 | 2 | ELECTION OF THE CHAIRMAN OF THE EXTRAORDINARY GENERAL MEETING | ISSUER | FOR | Yes | 39655 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2020-11-26 | 3 | CONFIRMATION OF THE LEGALITY OF CONVENING THE EXTRAORDINARY GENERAL MEETING AND ITS CAPACITY TO ADOPT RESOLUTIONS | ISSUER | FOR | Yes | 39655 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2020-11-26 | 4 | ACCEPTANCE OF THE AGENDA | ISSUER | FOR | Yes | 39655 | |
| 5550652 | GLOBAL VALUE ETF | KGHM POLSKA MIEDZ S.A. | X45213109 | 2020-11-26 | 5 | APPOINTMENT TO THE 10TH TERM OF A MEMBER OF THE SUPERVISORY BOARD OF KGHM POLSKA MIEDZ S.A. ELECTED IN SUPPLEMENTARY ELECTIONS BY THE EMPLOYEES OF THE KGHM POLSKA MIEDZ S.A. GROUP | ISSUER | AGAINST | No | 39655 | |
| 5550652 | GLOBAL VALUE ETF | SEVERSTAL PAO | X7805W105 | 2020-11-27 | 1.1 | PAYMENT (DECLARATION) OF DIVIDENDS FOR THE NINE MONTH S OF 2020. (EXPECTED DVCA RATE - RUB 37.34 PER ORD SHARE, DVCA RECORD DATE - 08.12.2020, EXPECTED PAY DATE - 24.12.2020) | ISSUER | FOR | Yes | 83790 | |
| 5550652 | GLOBAL VALUE ETF | IMMOFINANZ AG | A27849339 | 2020-10-01 | 2 | APPROPRIATION OF THE BALANCE SHEET PROFIT STATED IN THE FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2019 | ISSUER | FOR | Yes | 52102 | |
| 5550652 | GLOBAL VALUE ETF | IMMOFINANZ AG | A27849339 | 2020-10-01 | 3 | APPROVAL OF ACTIONS OF THE MEMBERS OF THE EXECUTIVE BOARD FOR THE BUSINESS YEAR 2019 | ISSUER | FOR | Yes | 52102 | |
| 5550652 | GLOBAL VALUE ETF | IMMOFINANZ AG | A27849339 | 2020-10-01 | 4 | APPROVAL OF ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD FOR THE BUSINESS YEAR 2019 | ISSUER | FOR | Yes | 52102 | |
| 5550652 | GLOBAL VALUE ETF | IMMOFINANZ AG | A27849339 | 2020-10-01 | 5 | REMUNERATION OF THE SUPERVISORY BOARD MEMBERS FOR THE BUSINESS YEAR 2019 | ISSUER | FOR | Yes | 52102 | |
| 5550652 | GLOBAL VALUE ETF | IMMOFINANZ AG | A27849339 | 2020-10-01 | 6 | ELECTION OF THE AUDITOR FOR THE ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2020: DELOITTE | ISSUER | FOR | Yes | 52102 | |
| 5550652 | GLOBAL VALUE ETF | IMMOFINANZ AG | A27849339 | 2020-10-01 | 7.1 | RESOLUTION ON THE REMUNERATION POLICIES: REMUNERATION POLICY OF THE EXECUTIVE BOARD | ISSUER | FOR | Yes | 52102 | |
| 5550652 | GLOBAL VALUE ETF | IMMOFINANZ AG | A27849339 | 2020-10-01 | 7.2 | RESOLUTION ON THE REMUNERATION POLICIES: REMUNERATION POLICY OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 52102 | |
| 5550652 | GLOBAL VALUE ETF | IMMOFINANZ AG | A27849339 | 2020-10-01 | 8 | AUTHORISATIONS OF THE EXECUTIVE BOARD IN RELATION TO THE REPURCHASE AND SALE OF TREASURY SHARES | ISSUER | FOR | Yes | 52102 | |
| 5550652 | GLOBAL VALUE ETF | IMMOFINANZ AG | A27849339 | 2020-10-01 | 9 | RESOLUTION ON THE AUTHORISATION OF THE EXECUTIVE BOARD TO INCREASE THE SHARE CAPITAL PURSUANT TO SECTION 169 AUSTRIAN STOCK CORPORATION ACT (AUTHORIZED CAPITAL) AGAINST CONTRIBUTIONS IN CASH AND/OR IN KIND INCLUDING THE AUTHORISATION OF THE EXECUTIVE BOARD TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS, TOGETHER WITH THE REVOCATION OF THE EXISTING AUTHORISATION TO INCREASE THE SHARE CAPITAL (AUTHORIZED CAPITAL) IN THE UNUSED AMOUNT AND TOGETHER WITH THE RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ARTICLE 4 (REGISTERED CAPITAL AND SHARES) | ISSUER | FOR | Yes | 52102 | |
| 5550652 | GLOBAL VALUE ETF | IMMOFINANZ AG | A27849339 | 2020-10-01 | 10 | AUTHORISATION OF THE EXECUTIVE BOARD TO ISSUE CONVERTIBLE BONDS AND EXCLUSION OF THE SHAREHOLDERS SUBSCRIPTION RIGHTS, TOGETHER WITH THE REVOCATION OF THE EXISTING AUTHORISATION TO ISSUE CONVERTIBLE BONDS IN THE UNUSED AMOUNT AS WELL AS CONDITIONAL INCREASE OF THE SHARE CAPITAL (SECTION 159 PARA 2 ITEM 1 AUSTRIAN STOCK CORPORATION ACT) AND CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ARTICLE 4 (REGISTERED CAPITAL AND SHARES) | ISSUER | FOR | Yes | 52102 | |
| 5550652 | GLOBAL VALUE ETF | IMMOFINANZ AG | A27849339 | 2020-10-01 | 11 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ARTICLE 17 ON AUTHORISATIONS FOR THE BROADCASTING OF SHAREHOLDERS MEETINGS, REMOTE PARTICIPATION AS WELL AS REMOTE VOTING AND SUPPLEMENTARY PROVISIONS | ISSUER | FOR | Yes | 52102 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 1 | OPENING AND COMPOSITION OF THE MEETING PRESIDENCY | ISSUER | FOR | Yes | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 2 | READING, DISCUSSION AND APPROVAL OF THE ACTIVITY REPORT OF THE BOARD OF DIRECTORS FOR ACTIVITY YEAR OF 2019 | ISSUER | FOR | Yes | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 3 | READING THE REPORT OF THE AUDITOR PERTAINING TO ACTIVITY YEAR OF 2019 | ISSUER | FOR | Yes | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 4 | READING, DISCUSSION AND APPROVAL OF THE FINANCIAL STATEMENTS PERTAINING TO ACTIVITY YEAR OF 2019 | ISSUER | FOR | Yes | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 5 | RELEASE OF THE CHAIRMAN AND MEMBERS OF THE BOARD OF DIRECTORS ON ACCOUNT OF THEIR ACTIVITIES AND ACCOUNTS FOR ACTIVITY YEAR OF 2019 | ISSUER | FOR | Yes | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 6 | DISCUSSION OF THE PROPOSAL OF THE BOARD OF DIRECTORS ON THE USAGE OF THE PROFIT PERTAINING TO THE ACTIVITY YEAR OF 2019 | ISSUER | FOR | Yes | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 7 | SUBMITTING THE DISTRIBUTION DIVIDEND POLICY, WHICH HAS BEEN REVISED WITHIN THE SCOPE OF THE COMMUNIQUE ON THE DIVIDEND OF THE CAPITAL MARKETS BOARD (II 19.1), FOR THE APPROVAL OF THE GENERAL ASSEMBLY | ISSUER | FOR | Yes | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 8 | DETERMINATION OF THE MONTHLY GROSS REMUNERATIONS TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 9 | APPROVAL OF THE ELECTION OF THE INDEPENDENT AUDIT FIRM BY THE BOARD OF DIRECTORS PURSUANT TO TURKISH COMMERCIAL CODE AND CAPITAL MARKETS LEGISLATION | ISSUER | AGAINST | No | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 10 | INFORMING THE SHAREHOLDERS ON THE AID AND DONATIONS GRANTED BY OUR COMPANY WITHIN THE ACTIVITY YEAR OF 2019 | ISSUER | AGAINST | No | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 11 | TAKING A RESOLUTION ON THE LIMIT OF AID AND DONATION OF OUR COMPANY THAT WILL BE MADE UNTIL 2020 ORDINARY GENERAL ASSEMBLY MEETING PURSUANT TO THE ARTICLE 19/5 OF THE CAPITAL MARKETS LAW | ISSUER | AGAINST | No | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 12 | INFORMING THE GENERAL ASSEMBLY REGARDING RESPECTIVE TRANSACTIONS OF THE PERSONS MENTIONED IN THE CLAUSE (1.3.6) OF CORPORATE GOVERNANCE PRINCIPLES WHICH IS ANNEXED TO COMMUNIQUE OF THE CAPITAL MARKETS BOARD CORPORATE GOVERNANCE NUMBERED (II 17.1) | ISSUER | AGAINST | No | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 13 | GRANTING THE MEMBERS OF THE BOARD OF DIRECTORS AUTHORIZATION TO PERFORM THE TRANSACTIONS STATED IN ARTICLES 395 AND 396 OF TURKISH COMMERCIAL CODE | ISSUER | AGAINST | No | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 14 | INFORMING THE GENERAL ASSEMBLY WITH REGARD TO THE GUARANTEES, PLEDGES AND MORTGAGES GIVEN BY THE COMPANY IN FAVOR OF THIRD PARTIES IN 2019 AND OF ANY BENEFITS OR INCOME THEREOF, PURSUANT TO CLAUSE 12/4 OF COMMUNIQUE OF THE CAPITAL MARKETS BOARD CORPORATE GOVERNANCE NUMBERED (II 17.1) | ISSUER | AGAINST | No | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | PETKIM PETROKIMYA HOLDING AS | M7871F103 | 2020-10-02 | 15 | WISHES AND CLOSING | ISSUER | FOR | Yes | 1610664 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 2 | APPROVE ALLOCATION OF INCOME AND OMISSION OF DIVIDENDS | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 2 | APPROVE ALLOCATION OF INCOME AND OMISSION OF DIVIDENDS | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 3 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2019 | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 3 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2019 | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 4 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2019 | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 4 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2019 | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 5 | RATIFY DELOITTE AS AUDITORS FOR FISCAL 2021 | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 5 | RATIFY DELOITTE AS AUDITORS FOR FISCAL 2021 | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 6.1 | ELECT ERWIN HAMESEDER AS SUPERVISORY BOARD MEMBER | ISSUER | AGAINST | No | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 6.1 | ELECT ERWIN HAMESEDER AS SUPERVISORY BOARD MEMBER | ISSUER | AGAINST | No | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 6.2 | ELECT KLAUS BUCHLEITNER AS SUPERVISORY BOARD MEMBER | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 6.2 | ELECT KLAUS BUCHLEITNER AS SUPERVISORY BOARD MEMBER | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 6.3 | ELECT REINHARD MAYR AS SUPERVISORY BOARD MEMBER | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 6.3 | ELECT REINHARD MAYR AS SUPERVISORY BOARD MEMBER | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 6.4 | ELECT HEINZ KONRAD AS SUPERVISORY BOARD MEMBER | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 6.4 | ELECT HEINZ KONRAD AS SUPERVISORY BOARD MEMBER | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 7 | APPROVE REMUNERATION POLICY | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 7 | APPROVE REMUNERATION POLICY | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 8 | AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 8 | AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 9 | AUTHORIZE REPURCHASE OF UP TO FIVE PERCENT OF ISSUED SHARE CAPITAL FOR TRADING PURPOSES | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 9 | AUTHORIZE REPURCHASE OF UP TO FIVE PERCENT OF ISSUED SHARE CAPITAL FOR TRADING PURPOSES | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 10 | APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 1 BILLION | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 10 | APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 1 BILLION | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 11 | APPROVE CREATION OF EUR 100.3 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 11 | APPROVE CREATION OF EUR 100.3 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 12 | AMEND ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 12 | AMEND ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 13 | APPROVE SPIN-OFF AGREEMENT WITH RAIFFEISEN CENTRO BANK AG | ISSUER | FOR | Yes | 55372 | |
| 5550652 | GLOBAL VALUE ETF | RAIFFEISEN BANK INTERNATIONAL AG | A7111G104 | 2020-10-20 | 13 | APPROVE SPIN-OFF AGREEMENT WITH RAIFFEISEN CENTRO BANK AG | ISSUER | FOR | Yes | 54356 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 2 | CONFIRMATION THAT THE EGM HAS BEEN DULY CONVENED AND IS CAPABLE OF ADOPTING RESOLUTIONS | ISSUER | FOR | Yes | 141809 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 2 | CONFIRMATION THAT THE EGM HAS BEEN DULY CONVENED AND IS CAPABLE OF ADOPTING RESOLUTIONS | ISSUER | FOR | Yes | 139207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 3 | ELECTION OF THE CHAIRMAN OF THE EGM | ISSUER | FOR | Yes | 141809 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 3 | ELECTION OF THE CHAIRMAN OF THE EGM | ISSUER | FOR | Yes | 139207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 4 | PREPARATION OF THE ATTENDANCE LIST | ISSUER | FOR | Yes | 141809 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 4 | PREPARATION OF THE ATTENDANCE LIST | ISSUER | FOR | Yes | 139207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 5 | ADOPTION OF THE AGENDA | ISSUER | FOR | Yes | 141809 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 5 | ADOPTION OF THE AGENDA | ISSUER | FOR | Yes | 139207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 6 | ADOPTION OF A RESOLUTION ON THE APPOINTMENT OF A MEMBER OF THE COMPANYS SUPERVISORY BOARD | ISSUER | AGAINST | No | 141809 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 6 | ADOPTION OF A RESOLUTION ON THE APPOINTMENT OF A MEMBER OF THE COMPANYS SUPERVISORY BOARD | ISSUER | AGAINST | No | 139207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 7 | ADOPTION OF A RESOLUTION ON THE MERGER OF EUROCASH S.A. AND DEF SP.Z O.O | ISSUER | FOR | Yes | 141809 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 7 | ADOPTION OF A RESOLUTION ON THE MERGER OF EUROCASH S.A. AND DEF SP.Z O.O | ISSUER | FOR | Yes | 139207 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 8 | ADOPTION OF A RESOLUTION ON THE REPEAL OF THE RESOLUTIONS ON INCENTIVE AND BONUS PROGRAMS FOR EMPLOYEES | ISSUER | AGAINST | No | 141809 | |
| 5550652 | GLOBAL VALUE ETF | EUROCASH S.A. | X2382S106 | 2020-10-20 | 8 | ADOPTION OF A RESOLUTION ON THE REPEAL OF THE RESOLUTIONS ON INCENTIVE AND BONUS PROGRAMS FOR EMPLOYEES | ISSUER | AGAINST | No | 139207 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 1 | APPLICATION OF RESULTS OBTAINED DURING FINANCIAL YEAR 2019 | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 2.A | SETTING OF THE NUMBER OF DIRECTORS | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 2.B | APPOINTMENT OF MR RAMON MARTIN CHAVEZ MARQUEZ AS A BOARD OF DIRECTOR | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 3.A | EXAMINATION AND, IF APPROPRIATE, APPROVAL OF THE BALANCE SHEET OF BANCO SANTANDER, S.A. AS AT 30 JUNE 2020 | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 3.B | INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS MAY BE DETERMINED PURSUANT TO THE TERMS OF THE RESOLUTION, BY MEANS OF THE ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE-HALF (0.5) EURO EACH, WITH NO SHARE PREMIUM, OF THE SAME CLASS AND SERIES AS THOSE THAT ARE CURRENTLY OUTSTANDING, WITH A CHARGE TO RESERVES. EXPRESS PROVISION FOR THE POSSIBILITY OF LESS THAN FULL ALLOTMENT. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH POWERS TO THE EXECUTIVE COMMITTEE, TO: ESTABLISH THE TERMS AND CONDITIONS OF THE INCREASE AS TO ALL MATTERS NOT PROVIDED FOR BY THE SH | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 4 | CONDITIONAL DISTRIBUTION OF THE GROSS FIXED AMOUNT OF 10 EURO CENTS (0.10) PER SHARE WITH A CHARGE TO THE SHARE PREMIUM RESERVE. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH POWERS TO THE EXECUTIVE COMMITTEE, TO: ESTABLISH THE TERMS AND CONDITIONS OF THE DISTRIBUTION AS TO ALL MATTERS NOT PROVIDED FOR BY THE SHAREHOLDERS AT THIS GENERAL MEETING; TAKE SUCH ACTIONS AS MAY BE REQUIRED FOR IMPLEMENTATION THEREOF; AND TO EXECUTE SUCH PUBLIC AND PRIVATE DOCUMENTS AS MAY BE NECESSARY TO IMPLEMENT THE RESOLUTION | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 5 | AUTHORISATION TO THE BOARD OF DIRECTORS TO INTERPRET, REMEDY, SUPPLEMENT, IMPLEMENT AND DEVELOP THE RESOLUTIONS APPROVED BY THE SHAREHOLDERS AT THE MEETING, AS WELL AS TO DELEGATE THE POWERS RECEIVED FROM THE SHAREHOLDERS AT THE MEETING, AND GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 1 | APPLICATION OF RESULTS OBTAINED DURING FINANCIAL YEAR 2019 | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 2.A | SETTING OF THE NUMBER OF DIRECTORS | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 2.B | APPOINTMENT OF MR RAMON MARTIN CHAVEZ MARQUEZ AS A BOARD OF DIRECTOR | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 3.A | EXAMINATION AND, IF APPROPRIATE, APPROVAL OF THE BALANCE SHEET OF BANCO SANTANDER, S.A. AS AT 30 JUNE 2020 | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 3.B | INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS MAY BE DETERMINED PURSUANT TO THE TERMS OF THE RESOLUTION, BY MEANS OF THE ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE-HALF (0.5) EURO EACH, WITH NO SHARE PREMIUM, OF THE SAME CLASS AND SERIES AS THOSE THAT ARE CURRENTLY OUTSTANDING, WITH A CHARGE TO RESERVES. EXPRESS PROVISION FOR THE POSSIBILITY OF LESS THAN FULL ALLOTMENT. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH POWERS TO THE EXECUTIVE COMMITTEE, TO: ESTABLISH THE TERMS AND CONDITIONS OF THE INCREASE AS TO ALL MATTERS NOT PROVIDED FOR BY THE SH | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 4 | CONDITIONAL DISTRIBUTION OF THE GROSS FIXED AMOUNT OF 10 EURO CENTS (0.10) PER SHARE WITH A CHARGE TO THE SHARE PREMIUM RESERVE. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH POWERS TO THE EXECUTIVE COMMITTEE, TO: ESTABLISH THE TERMS AND CONDITIONS OF THE DISTRIBUTION AS TO ALL MATTERS NOT PROVIDED FOR BY THE SHAREHOLDERS AT THIS GENERAL MEETING; TAKE SUCH ACTIONS AS MAY BE REQUIRED FOR IMPLEMENTATION THEREOF; AND TO EXECUTE SUCH PUBLIC AND PRIVATE DOCUMENTS AS MAY BE NECESSARY TO IMPLEMENT THE RESOLUTION | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-26 | 5 | AUTHORISATION TO THE BOARD OF DIRECTORS TO INTERPRET, REMEDY, SUPPLEMENT, IMPLEMENT AND DEVELOP THE RESOLUTIONS APPROVED BY THE SHAREHOLDERS AT THE MEETING, AS WELL AS TO DELEGATE THE POWERS RECEIVED FROM THE SHAREHOLDERS AT THE MEETING, AND GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-27 | 1 | APPLICATION OF RESULTS OBTAINED DURING FINANCIAL YEAR 2019 | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-27 | 2.A | SETTING OF THE NUMBER OF DIRECTORS | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-27 | 2.B | APPOINTMENT OF MR RAMON MARTIN CHAVEZ MARQUEZ AS A BOARD OF DIRECTOR | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-27 | 3.A | EXAMINATION AND, IF APPROPRIATE, APPROVAL OF THE BALANCE SHEET OF BANCO SANTANDER, S.A. AS AT 30 JUNE 2020 | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-27 | 3.B | INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS MAY BE DETERMINED PURSUANT TO THE TERMS OF THE RESOLUTION, BY MEANS OF THE ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE-HALF (0.5) EURO EACH, WITH NO SHARE PREMIUM, OF THE SAME CLASS AND SERIES AS THOSE THAT ARE CURRENTLY OUTSTANDING, WITH A CHARGE TO RESERVES. EXPRESS PROVISION FOR THE POSSIBILITY OF LESS THAN FULL ALLOTMENT. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH POWERS TO THE EXECUTIVE COMMITTEE, TO: ESTABLISH THE TERMS AND CONDITIONS OF THE INCREASE AS TO ALL MATTERS NOT PROVIDED FOR BY THE SH | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-27 | 4 | CONDITIONAL DISTRIBUTION OF THE GROSS FIXED AMOUNT OF 10 EURO CENTS (0.10) PER SHARE WITH A CHARGE TO THE SHARE PREMIUM RESERVE. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH POWERS TO THE EXECUTIVE COMMITTEE, TO: ESTABLISH THE TERMS AND CONDITIONS OF THE DISTRIBUTION AS TO ALL MATTERS NOT PROVIDED FOR BY THE SHAREHOLDERS AT THIS GENERAL MEETING; TAKE SUCH ACTIONS AS MAY BE REQUIRED FOR IMPLEMENTATION THEREOF; AND TO EXECUTE SUCH PUBLIC AND PRIVATE DOCUMENTS AS MAY BE NECESSARY TO IMPLEMENT THE RESOLUTION | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BANCO SANTANDER SA | E19790109 | 2020-10-27 | 5 | AUTHORISATION TO THE BOARD OF DIRECTORS TO INTERPRET, REMEDY, SUPPLEMENT, IMPLEMENT AND DEVELOP THE RESOLUTIONS APPROVED BY THE SHAREHOLDERS AT THE MEETING, AS WELL AS TO DELEGATE THE POWERS RECEIVED FROM THE SHAREHOLDERS AT THE MEETING, AND GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS | ISSUER | FOR | Yes | 154195 | |
| 5550652 | GLOBAL VALUE ETF | BAWAG GROUP AG | A0997C107 | 2020-10-30 | 2 | ALLOCATION OF NET PROFITS | ISSUER | FOR | Yes | 34561 | |
| 5550652 | GLOBAL VALUE ETF | BAWAG GROUP AG | A0997C107 | 2020-10-30 | 3 | DISCHARGE OF MANAGEMENT BOARD | ISSUER | FOR | Yes | 34561 | |
| 5550652 | GLOBAL VALUE ETF | BAWAG GROUP AG | A0997C107 | 2020-10-30 | 4 | DISCHARGE OF SUPERVISORY BOARD | ISSUER | FOR | Yes | 34561 | |
| 5550652 | GLOBAL VALUE ETF | BAWAG GROUP AG | A0997C107 | 2020-10-30 | 5 | ELECTION OF EXTERNAL AUDITOR: KPMG AUSTRIA GMBH | ISSUER | FOR | Yes | 34561 | |
| 5550652 | GLOBAL VALUE ETF | BAWAG GROUP AG | A0997C107 | 2020-10-30 | 6 | AMENDMENT BYLAWS | ISSUER | AGAINST | No | 34561 | |
| 5550652 | GLOBAL VALUE ETF | BAWAG GROUP AG | A0997C107 | 2020-10-30 | 7 | APPROVAL OF REMUNERATION POLICY FOR MNAGEMENT BOARD | ISSUER | FOR | Yes | 34561 | |
| 5550652 | GLOBAL VALUE ETF | BAWAG GROUP AG | A0997C107 | 2020-10-30 | 8 | APPROVAL OF REMUNERATION POLICY FOR SUPERVISORY BOARD | ISSUER | FOR | Yes | 34561 | |
| 5550652 | GLOBAL VALUE ETF | BAWAG GROUP AG | A0997C107 | 2020-10-30 | 9 | BUYBACK AND USAGE OF OWN SHS | ISSUER | FOR | Yes | 34561 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2020-10-30 | O.1 | TO APPOINT ONE DIRECTOR AS PER ART. 2386 OF THE ITALIAN CIVIL CODE AND TO STATE HIS EMOLUMENT. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2020-10-30 | E.1 | TO WITHDRAW THE STOCK CAPITAL INCREASE RESOLUTION ADOPTED BY THE EXTRAORDINARY MEETING HELD ON 8 AUGUST 2013 TO SERVE THE CONDITIONAL ENTITLEMENT RIGHTS. THEREFORE, TO RELEASE THE BY-LAWS RESERVE BOUND RESERVE FOR CONDITIONAL ENTITLEMENT RIGHTS CONSTITUTED BY VIRTUE OF THE MEETING RESOLUTION ITSELF, TO COVER THE ISSUANCE OF THE SHARES RELEASE TO THE SERVICE OF THE CONDITIONAL ENTITLEMENT RIGHTS; TO AMEND THE ART. 6 OF THE BY-LAWS (SHARE CAPITAL, SHARES, BONDS); RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2020-10-30 | E.2 | TO PROPOSE THE AMENDMENT OF THE ARTICLES (I) 6 (SHARE CAPITAL, SHARES, BONDS) TO ELIMINATE THE NOMINAL UNIT VALUE PER SHARES INDICATION; (II) 20 (APPOINTMENT OF THE BOARD OF DIRECTORS) AND 32 (APPOINTMENT OF THE INTERNAL AUDITORS) TO ADJUST TO THE GENDER QUOTAS DISCIPLINE; AND (III) 23 (APPOINTMENT OF THE BOARD OF DIRECTORS) TO AMEND THE BOARD OF DIRECTORS MEETINGS PROCEDURE; RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2020-10-30 | E.3 | TO APPROVE THE PLAN OF PARTIAL SPIN-OFF OF ATLANTIA S.P.A. IN FAVOUR OF THE FULLY-OWNED SUBSIDIARY AUTOSTRADE CONCESSIONI E COSTRUZIONI S.P.A.; TO PROPOSE THE AMENDMENT OF ART. 6 OF THE BY-LAWS (SHARE CAPITAL, SHARES, BONDS); RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2020-10-30 | O.1 | TO APPOINT ONE DIRECTOR AS PER ART. 2386 OF THE ITALIAN CIVIL CODE AND TO STATE HIS EMOLUMENT. RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2020-10-30 | E.1 | TO WITHDRAW THE STOCK CAPITAL INCREASE RESOLUTION ADOPTED BY THE EXTRAORDINARY MEETING HELD ON 8 AUGUST 2013 TO SERVE THE CONDITIONAL ENTITLEMENT RIGHTS. THEREFORE, TO RELEASE THE BY-LAWS RESERVE BOUND RESERVE FOR CONDITIONAL ENTITLEMENT RIGHTS CONSTITUTED BY VIRTUE OF THE MEETING RESOLUTION ITSELF, TO COVER THE ISSUANCE OF THE SHARES RELEASE TO THE SERVICE OF THE CONDITIONAL ENTITLEMENT RIGHTS; TO AMEND THE ART. 6 OF THE BY-LAWS (SHARE CAPITAL, SHARES, BONDS); RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2020-10-30 | E.2 | TO PROPOSE THE AMENDMENT OF THE ARTICLES (I) 6 (SHARE CAPITAL, SHARES, BONDS) TO ELIMINATE THE NOMINAL UNIT VALUE PER SHARES INDICATION; (II) 20 (APPOINTMENT OF THE BOARD OF DIRECTORS) AND 32 (APPOINTMENT OF THE INTERNAL AUDITORS) TO ADJUST TO THE GENDER QUOTAS DISCIPLINE; AND (III) 23 (APPOINTMENT OF THE BOARD OF DIRECTORS) TO AMEND THE BOARD OF DIRECTORS MEETINGS PROCEDURE; RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | ATLANTIA S.P.A. | T05404107 | 2020-10-30 | E.3 | TO APPROVE THE PLAN OF PARTIAL SPIN-OFF OF ATLANTIA S.P.A. IN FAVOUR OF THE FULLY-OWNED SUBSIDIARY AUTOSTRADE CONCESSIONI E COSTRUZIONI S.P.A.; TO PROPOSE THE AMENDMENT OF ART. 6 OF THE BY-LAWS (SHARE CAPITAL, SHARES, BONDS); RESOLUTIONS RELATED THERETO | ISSUER | FOR | Yes | 44890 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 1. | ACCEPT 2019 FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 1. | APPROVAL OF THE ANNUAL CORPORATE AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR OF 1.1.2018 - 31.12.2018 | ISSUER | FOR | Yes | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 2. | APPROVE MANAGEMENT OF COMPANY AND DISCHARGE BOARD | ISSUER | FOR | Yes | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 2. | APPROVAL OF THE OVERALL ADMINISTRATION OF THE COMPANY DURING THE FISCAL YEAR 1.1.2018 - 31.12.2018, AND DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FROM ANY LIABILITY FOR SAID FISCAL YEAR | ISSUER | FOR | Yes | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 3. | APPROVE MANAGEMENT OF COMPANY AND GRANT DISCHARGE TO AUDITORS IN RELATION TO DRAFTING AND ORDINARY AUDIT OF 2019 FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 3. | DECISION FOR THE DISCHARGE OF THE MEMBERS OF THE (CURRENT) BOARD OF DIRECTORS AND THE CHARTERED AUDITOR - ACCOUNTANT FROM ANY LIABILITY RELATING TO THE DRAFTING AND THE ORDINARY AUDIT OF THE ANNUAL CORPORATE AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 1.1.2018 - 31.12.2018 | ISSUER | AGAINST | No | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 4. | APPROVE AUDITORS AND FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 4. | ELECTION OF THE REGULAR AND THE SUBSTITUTE CHARTERED ACCOUNTANT - AUDITOR FOR THE FISCAL YEAR 2019 AND DETERMINATION OF THEIR REMUNERATION FOR SUCH FISCAL YEAR | ISSUER | AGAINST | No | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 5. | APPROVE REMUNERATION POLICY | ISSUER | AGAINST | No | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 5. | APPROVAL OF ALL KINDS OF REMUNERATION AND COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS PAID DURING THE FISCAL YEAR 2018 | ISSUER | AGAINST | No | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 6. | ADVISORY VOTE ON REMUNERATION REPORT | ISSUER | AGAINST | No | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 6. | ANNOUNCEMENT OF THE APPOINTMENT OF A PROVISIONAL MANAGEMENT AND THE ELECTION OF A NEW BOARD MEMBER IN REPLACEMENT OF A RESIGNED MEMBER - ELECTION OF THE INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY (PURSUANT TO AR-TICLE 5 PARA. 2 OF LAW 4706/2020) | ISSUER | AGAINST | No | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 7. | APPROVE DIRECTOR REMUNERATION FOR 2019 | ISSUER | AGAINST | No | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 7. | DETERMINATION OF THE AUDIT COMMITTEE AS A COMMITTEE OF THE COMPANYS BOARD OF DIRECTORS, DETERMINATION OF THE TERM, NUMBER AND STATUS OF THE MEMBERS (PURSU-ANT TO ARTICLE 44 PARA. 1 SENT. B OF LAW 4449/2017) | ISSUER | FOR | Yes | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 8. | PRE-APPROVE DIRECTOR REMUNERATION FOR 2020 | ISSUER | AGAINST | No | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 8. | PRESENTATION OF THE ACTIVITIES REPORT BY THE COMPANYS AUDIT COMMITTEE (PURSUANT TO ARTICLE 44 SECTION1 SENT O OF LAW 4449/2017) | ISSUER | AGAINST | No | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 9. | VARIOUS ANNOUNCEMENTS | ISSUER | FOR | Yes | 25407 | |
| 5550652 | GLOBAL VALUE ETF | FOLLI FOLLIE S.A. | X1890Z115 | 2020-09-10 | 9. | VARIOUS ANNOUNCEMENTS AND BRIEFINGS | ISSUER | AGAINST | No | 25407 | |
| 5550652 | GLOBAL VALUE ETF | SATS LTD | Y7992U101 | 2020-09-24 | 1 | ADOPTION OF THE DIRECTORS STATEMENT, THE AUDITED FINANCIAL STATEMENTS AND THE AUDITORS REPORT THEREON | ISSUER | FOR | Yes | 294300 | |
| 5550652 | GLOBAL VALUE ETF | SATS LTD | Y7992U101 | 2020-09-24 | 2 | RE-ELECTION OF MR YAP KIM WAH AS DIRECTOR | ISSUER | FOR | Yes | 294300 | |
| 5550652 | GLOBAL VALUE ETF | SATS LTD | Y7992U101 | 2020-09-24 | 3 | RE-ELECTION OF MR ACHAL AGARWAL AS DIRECTOR | ISSUER | FOR | Yes | 294300 | |
| 5550652 | GLOBAL VALUE ETF | SATS LTD | Y7992U101 | 2020-09-24 | 4 | RE-ELECTION OF MR CHIA KIM HUAT AS DIRECTOR | ISSUER | FOR | Yes | 294300 | |
| 5550652 | GLOBAL VALUE ETF | SATS LTD | Y7992U101 | 2020-09-24 | 5 | RE-ELECTION OF MS JESSICA TAN SOON NEO AS DIRECTOR | ISSUER | FOR | Yes | 294300 | |
| 5550652 | GLOBAL VALUE ETF | SATS LTD | Y7992U101 | 2020-09-24 | 6 | APPROVAL OF DIRECTORS FEES FOR THE FINANCIAL YEAR ENDING 31 MARCH 2021 | ISSUER | FOR | Yes | 294300 | |
| 5550652 | GLOBAL VALUE ETF | SATS LTD | Y7992U101 | 2020-09-24 | 7 | RE-APPOINTMENT OF AUDITORS AND AUTHORISATION FOR DIRECTORS TO FIX THEIR REMUNERATION: MESSRS KPMG LLP | ISSUER | FOR | Yes | 294300 | |
| 5550652 | GLOBAL VALUE ETF | SATS LTD | Y7992U101 | 2020-09-24 | 8 | TO GRANT AUTHORITY TO THE DIRECTORS TO ISSUE ADDITIONAL SHARES AND CONVERTIBLE INSTRUMENTS PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE | ISSUER | FOR | Yes | 294300 | |
| 5550652 | GLOBAL VALUE ETF | SATS LTD | Y7992U101 | 2020-09-24 | 9 | TO GRANT AUTHORITY TO THE DIRECTORS TO GRANT AWARDS AND ISSUE SHARES IN ACCORDANCE WITH THE PROVISIONS OF THE SATS PERFORMANCE SHARE PLAN AND THE SATS RESTRICTED SHARE PLAN | ISSUER | FOR | Yes | 294300 | |
| 5550652 | GLOBAL VALUE ETF | SATS LTD | Y7992U101 | 2020-09-24 | 10 | TO APPROVE THE PROPOSED RENEWAL OF THE MANDATE FOR INTERESTED PERSON TRANSACTIONS | ISSUER | FOR | Yes | 294300 | |
| 5550652 | GLOBAL VALUE ETF | SATS LTD | Y7992U101 | 2020-09-24 | 11 | TO APPROVE THE PROPOSED RENEWAL OF THE SHARE PURCHASE MANDATE | ISSUER | FOR | Yes | 294300 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 1.1 | TO APPROVE THE ANNUAL REPORT FOR 2019 | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 2.1 | TO APPROVE PROFIT DISTRIBUTION, DIVIDEND PAYMENT FOR 2019 AT RUB 18.7 PER ORDINARY AND PREFERRED SHARE. THE RD IS 5/10/2020 | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 3.1 | TO APPROVE PRAISVOTERHAUSKUPERS AUDIT AS THE AUDITOR ORGANIZATION | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.1 | TO APPROVE THE BOARD OF DIRECTOR: AHO ESKO TAPANI | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.2 | TO APPROVE THE BOARD OF DIRECTOR: BOGUSLAVSKII LEONID BORISOVIC | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.3 | TO APPROVE THE BOARD OF DIRECTOR: GREF GERMAN OSKAROVIC | ISSUER | AGAINST | No | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.4 | TO APPROVE THE BOARD OF DIRECTOR: ZLATKIS BELLA ILXINICNA | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.5 | TO APPROVE THE BOARD OF DIRECTOR: IGNATXEV SERGEI MIHAILOVIC | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.6 | TO APPROVE THE BOARD OF DIRECTOR: KOVALXCUK MIHAIL VALENTINOVIC | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.7 | TO APPROVE THE BOARD OF DIRECTOR: KOLYCEV VLADIMIR VLADIMIROVIC | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.8 | TO APPROVE THE BOARD OF DIRECTOR: KUDRAVCEV NIKOLAI NIKOLAEVIC | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.9 | TO APPROVE THE BOARD OF DIRECTOR: KULEQOV ALEKSANDR PETROVIC | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.110 | TO APPROVE THE BOARD OF DIRECTOR: MELIKXAN GENNADII GEORGIEVIC | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.111 | TO APPROVE THE BOARD OF DIRECTOR: OREQKIN MAKSIM STANISLAVOVIC | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.112 | TO APPROVE THE BOARD OF DIRECTOR: SILUANOV ANTON GERMANOVIC | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.113 | TO APPROVE THE BOARD OF DIRECTOR: CERNYQENKO DMITRII NIKOLAEVIC | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.114 | TO APPROVE THE BOARD OF DIRECTOR: UELLS NADAKRISTINA | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 5.1 | TO APPROVE INTERESTED PARTY TRANSACTION | ISSUER | FOR | Yes | 301439 | |
| 5550652 | GLOBAL VALUE ETF | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 6.1 | TO APPROVE CHANGES INTO THE CHARTER | ISSUER | FOR | Yes | 301439 |
Cambria Value and Momentum ETF (VAMO)
| Custodian Account Number | Account Name | Issuer Name | Issuer Cusip | Issuer Ticker | Meeting Date | Proposal Label | Proposal Description | Proposed By | Vote | With Management | Vote Shares |
| 5551429 | 5551429 | BONANZA CREEK ENERGY INC. | 097793400 | BCEI | 2021-06-02 | 1. | DIRECTOR: JAMES E. CRADDOCK | ISSUER | FOR: JAMES E. CRADDOCK | Yes | 6716 |
| 5551429 | 5551429 | BONANZA CREEK ENERGY INC. | 097793400 | BCEI | 2021-06-02 | 1. | DIRECTOR: ERIC T. GREAGER | ISSUER | FOR: ERIC T. GREAGER | Yes | 6716 |
| 5551429 | 5551429 | BONANZA CREEK ENERGY INC. | 097793400 | BCEI | 2021-06-02 | 1. | DIRECTOR: CARRIE L. HUDAK | ISSUER | WITHHOLD: CARRIE L. HUDAK | No | 6716 |
| 5551429 | 5551429 | BONANZA CREEK ENERGY INC. | 097793400 | BCEI | 2021-06-02 | 1. | DIRECTOR: PAUL KEGLEVIC | ISSUER | FOR: PAUL KEGLEVIC | Yes | 6716 |
| 5551429 | 5551429 | BONANZA CREEK ENERGY INC. | 097793400 | BCEI | 2021-06-02 | 1. | DIRECTOR: AUDREY ROBERTSON | ISSUER | WITHHOLD: AUDREY ROBERTSON | No | 6716 |
| 5551429 | 5551429 | BONANZA CREEK ENERGY INC. | 097793400 | BCEI | 2021-06-02 | 1. | DIRECTOR: BRIAN STECK | ISSUER | FOR: BRIAN STECK | Yes | 6716 |
| 5551429 | 5551429 | BONANZA CREEK ENERGY INC. | 097793400 | BCEI | 2021-06-02 | 1. | DIRECTOR: JEFFREY E. WOJAHN | ISSUER | WITHHOLD: JEFFREY E. WOJAHN | No | 6716 |
| 5551429 | 5551429 | BONANZA CREEK ENERGY INC. | 097793400 | BCEI | 2021-06-02 | 2. | RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2021. | ISSUER | FOR | Yes | 6716 |
| 5551429 | 5551429 | BONANZA CREEK ENERGY INC. | 097793400 | BCEI | 2021-06-02 | 3. | TO APPROVE THE BONANZA CREEK ENERGY, INC. 2021 LONG-TERM INCENTIVE PLAN. | ISSUER | AGAINST | No | 6716 |
| 5551429 | 5551429 | BONANZA CREEK ENERGY INC. | 097793400 | BCEI | 2021-06-02 | 4. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 6716 |
| 5551429 | 5551429 | BONANZA CREEK ENERGY INC. | 097793400 | BCEI | 2021-06-02 | 5. | TO RATIFY THE TAX BENEFITS PRESERVATION PLAN. | ISSUER | FOR | Yes | 6716 |
| 5551429 | 5551429 | GREEN BRICK PARTNERS, INC. | 392709101 | GRBK | 2021-06-02 | 1. | DIRECTOR: ELIZABETH K. BLAKE | ISSUER | FOR: ELIZABETH K. BLAKE | Yes | 5280 |
| 5551429 | 5551429 | GREEN BRICK PARTNERS, INC. | 392709101 | GRBK | 2021-06-02 | 1. | DIRECTOR: HARRY BRANDLER | ISSUER | FOR: HARRY BRANDLER | Yes | 5280 |
| 5551429 | 5551429 | GREEN BRICK PARTNERS, INC. | 392709101 | GRBK | 2021-06-02 | 1. | DIRECTOR: JAMES R. BRICKMAN | ISSUER | FOR: JAMES R. BRICKMAN | Yes | 5280 |
| 5551429 | 5551429 | GREEN BRICK PARTNERS, INC. | 392709101 | GRBK | 2021-06-02 | 1. | DIRECTOR: DAVID EINHORN | ISSUER | FOR: DAVID EINHORN | Yes | 5280 |
| 5551429 | 5551429 | GREEN BRICK PARTNERS, INC. | 392709101 | GRBK | 2021-06-02 | 1. | DIRECTOR: JOHN R. FARRIS | ISSUER | FOR: JOHN R. FARRIS | Yes | 5280 |
| 5551429 | 5551429 | GREEN BRICK PARTNERS, INC. | 392709101 | GRBK | 2021-06-02 | 1. | DIRECTOR: KATHLEEN OLSEN | ISSUER | FOR: KATHLEEN OLSEN | Yes | 5280 |
| 5551429 | 5551429 | GREEN BRICK PARTNERS, INC. | 392709101 | GRBK | 2021-06-02 | 1. | DIRECTOR: RICHARD S. PRESS | ISSUER | FOR: RICHARD S. PRESS | Yes | 5280 |
| 5551429 | 5551429 | GREEN BRICK PARTNERS, INC. | 392709101 | GRBK | 2021-06-02 | 2. | TO RATIFY THE APPOINTMENT OF RSM US LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY TO SERVE FOR THE 2021 FISCAL YEAR. | ISSUER | FOR | Yes | 5280 |
| 5551429 | 5551429 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1A. | ELECTION OF DIRECTOR: EMMA S. BATTLE | ISSUER | FOR | Yes | 1760 |
| 5551429 | 5551429 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1B. | ELECTION OF DIRECTOR: DANIEL W. CAMPBELL | ISSUER | AGAINST | No | 1760 |
| 5551429 | 5551429 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1C. | ELECTION OF DIRECTOR: ANDREW D. LIPMAN | ISSUER | AGAINST | No | 1760 |
| 5551429 | 5551429 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1D. | ELECTION OF DIRECTOR: STEVEN J. LUND | ISSUER | FOR | Yes | 1760 |
| 5551429 | 5551429 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1E. | ELECTION OF DIRECTOR: LAURA NATHANSON | ISSUER | AGAINST | No | 1760 |
| 5551429 | 5551429 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1F. | ELECTION OF DIRECTOR: RYAN S. NAPIERSKI | ISSUER | FOR | Yes | 1760 |
| 5551429 | 5551429 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1G. | ELECTION OF DIRECTOR: THOMAS R. PISANO | ISSUER | AGAINST | No | 1760 |
| 5551429 | 5551429 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1H. | ELECTION OF DIRECTOR: ZHEQING (SIMON) SHEN | ISSUER | FOR | Yes | 1760 |
| 5551429 | 5551429 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 1I. | ELECTION OF DIRECTOR: EDWINA D. WOODBURY | ISSUER | FOR | Yes | 1760 |
| 5551429 | 5551429 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 2. | ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 1760 |
| 5551429 | 5551429 | NU SKIN ENTERPRISES, INC. | 67018T105 | NUS | 2021-06-02 | 3. | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 1760 |
| 5551429 | 5551429 | PATTERSON-UTI ENERGY, INC. | 703481101 | PTEN | 2021-06-03 | 1. | DIRECTOR: TIFFANY (TJ) THOM CEPAK | ISSUER | WITHHOLD: TIFFANY (TJ) THOM CEPAK | No | 18800 |
| 5551429 | 5551429 | PATTERSON-UTI ENERGY, INC. | 703481101 | PTEN | 2021-06-03 | 1. | DIRECTOR: MICHAEL W. CONLON | ISSUER | WITHHOLD: MICHAEL W. CONLON | No | 18800 |
| 5551429 | 5551429 | PATTERSON-UTI ENERGY, INC. | 703481101 | PTEN | 2021-06-03 | 1. | DIRECTOR: WILLIAM A HENDRICKS, JR | ISSUER | FOR: WILLIAM A HENDRICKS, JR | Yes | 18800 |
| 5551429 | 5551429 | PATTERSON-UTI ENERGY, INC. | 703481101 | PTEN | 2021-06-03 | 1. | DIRECTOR: CURTIS W. HUFF | ISSUER | WITHHOLD: CURTIS W. HUFF | No | 18800 |
| 5551429 | 5551429 | PATTERSON-UTI ENERGY, INC. | 703481101 | PTEN | 2021-06-03 | 1. | DIRECTOR: TERRY H. HUNT | ISSUER | WITHHOLD: TERRY H. HUNT | No | 18800 |
| 5551429 | 5551429 | PATTERSON-UTI ENERGY, INC. | 703481101 | PTEN | 2021-06-03 | 1. | DIRECTOR: JANEEN S. JUDAH | ISSUER | FOR: JANEEN S. JUDAH | Yes | 18800 |
| 5551429 | 5551429 | PATTERSON-UTI ENERGY, INC. | 703481101 | PTEN | 2021-06-03 | 2. | APPROVAL OF THE PATTERSON-UTI ENERGY, INC. 2021 LONG-TERM INCENTIVE PLAN. | ISSUER | AGAINST | No | 18800 |
| 5551429 | 5551429 | PATTERSON-UTI ENERGY, INC. | 703481101 | PTEN | 2021-06-03 | 3. | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PATTERSON- UTI FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 18800 |
| 5551429 | 5551429 | PATTERSON-UTI ENERGY, INC. | 703481101 | PTEN | 2021-06-03 | 4. | APPROVAL OF AN ADVISORY RESOLUTION ON PATTERSON-UTIS COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 18800 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 1A. | ELECTION OF NOMINEE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING: DAVID A. SPECTOR | ISSUER | FOR | Yes | 2693 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 1B. | ELECTION OF NOMINEE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING: JAMES K. HUNT | ISSUER | FOR | Yes | 2693 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 1C. | ELECTION OF NOMINEE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING: JONATHON S. JACOBSON | ISSUER | FOR | Yes | 2693 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 1D. | ELECTION OF NOMINEE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING: PATRICK KINSELLA | ISSUER | FOR | Yes | 2693 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 1E. | ELECTION OF NOMINEE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING: ANNE D. MCCALLION | ISSUER | FOR | Yes | 2693 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 1F. | ELECTION OF NOMINEE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING: JOSEPH MAZZELLA | ISSUER | FOR | Yes | 2693 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 1G. | ELECTION OF NOMINEE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING: FARHAD NANJI | ISSUER | FOR | Yes | 2693 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 1H. | ELECTION OF NOMINEE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING: JEFFREY A. PERLOWITZ | ISSUER | FOR | Yes | 2693 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 1I. | ELECTION OF NOMINEE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING: LISA M. SHALETT | ISSUER | FOR | Yes | 2693 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 1J. | ELECTION OF NOMINEE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING: THEODORE W. TOZER | ISSUER | FOR | Yes | 2693 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 1K. | ELECTION OF NOMINEE FOR A TERM EXPIRING AT THE 2022 ANNUAL MEETING: EMILY YOUSSOUF | ISSUER | FOR | Yes | 2693 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 2. | TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 2693 |
| 5551429 | 5551429 | PENNYMAC FINANCIAL SERVICES INC. | 70932M107 | PFSI | 2021-06-03 | 3. | TO APPROVE BY NON-BINDING VOTE, OUR EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 2693 |
| 5551429 | 5551429 | MATADOR RESOURCES COMPANY | 576485205 | MTDR | 2021-06-04 | 1A. | ELECTION OF DIRECTOR: WILLIAM M. BYERLEY | ISSUER | FOR | Yes | 10778 |
| 5551429 | 5551429 | MATADOR RESOURCES COMPANY | 576485205 | MTDR | 2021-06-04 | 1B. | ELECTION OF DIRECTOR: MONIKA U. EHRMAN | ISSUER | FOR | Yes | 10778 |
| 5551429 | 5551429 | MATADOR RESOURCES COMPANY | 576485205 | MTDR | 2021-06-04 | 1C. | ELECTION OF DIRECTOR: JULIA P. FORRESTER ROGERS | ISSUER | FOR | Yes | 10778 |
| 5551429 | 5551429 | MATADOR RESOURCES COMPANY | 576485205 | MTDR | 2021-06-04 | 1D. | ELECTION OF DIRECTOR: JAMES M. HOWARD | ISSUER | FOR | Yes | 10778 |
| 5551429 | 5551429 | MATADOR RESOURCES COMPANY | 576485205 | MTDR | 2021-06-04 | 1E. | ELECTION OF DIRECTOR: KENNETH L. STEWART | ISSUER | AGAINST | No | 10778 |
| 5551429 | 5551429 | MATADOR RESOURCES COMPANY | 576485205 | MTDR | 2021-06-04 | 2. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 10778 |
| 5551429 | 5551429 | MATADOR RESOURCES COMPANY | 576485205 | MTDR | 2021-06-04 | 3. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 10778 |
| 5551429 | 5551429 | TURTLE BEACH CORPORATION | 900450206 | HEAR | 2021-06-04 | 1. | DIRECTOR: JUERGEN STARK | ISSUER | FOR: JUERGEN STARK | Yes | 4840 |
| 5551429 | 5551429 | TURTLE BEACH CORPORATION | 900450206 | HEAR | 2021-06-04 | 1. | DIRECTOR: WILLIAM E. KEITEL | ISSUER | WITHHOLD: WILLIAM E. KEITEL | No | 4840 |
| 5551429 | 5551429 | TURTLE BEACH CORPORATION | 900450206 | HEAR | 2021-06-04 | 1. | DIRECTOR: L. GREGORY BALLARD | ISSUER | WITHHOLD: L. GREGORY BALLARD | No | 4840 |
| 5551429 | 5551429 | TURTLE BEACH CORPORATION | 900450206 | HEAR | 2021-06-04 | 1. | DIRECTOR: YIE-HSIN HUNG | ISSUER | WITHHOLD: YIE-HSIN HUNG | No | 4840 |
| 5551429 | 5551429 | TURTLE BEACH CORPORATION | 900450206 | HEAR | 2021-06-04 | 1. | DIRECTOR: KELLY THOMPSON | ISSUER | FOR: KELLY THOMPSON | Yes | 4840 |
| 5551429 | 5551429 | TURTLE BEACH CORPORATION | 900450206 | HEAR | 2021-06-04 | 1. | DIRECTOR: ANDREW WOLFE, PH.D. | ISSUER | FOR: ANDREW WOLFE, PH.D. | Yes | 4840 |
| 5551429 | 5551429 | TURTLE BEACH CORPORATION | 900450206 | HEAR | 2021-06-04 | 2. | TO RATIFY THE SELECTION OF BDO USA, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 4840 |
| 5551429 | 5551429 | TURTLE BEACH CORPORATION | 900450206 | HEAR | 2021-06-04 | 3. | AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 4840 |
| 5551429 | 5551429 | TURTLE BEACH CORPORATION | 900450206 | HEAR | 2021-06-04 | 4. | TO APPROVE AMENDMENTS TO THE COMPANYS 2013 STOCK-BASED INCENTIVE COMPENSATION PLAN, AS AMENDED (THE "2013 PLAN"), TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR GRANT THEREUNDER FROM 4,302,353 SHARES TO 5,277,353 SHARES. | ISSUER | AGAINST | No | 4840 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: DANIEL J. HIRSCHFELD | ISSUER | WITHHOLD: DANIEL J. HIRSCHFELD | No | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: DENNIS H. NELSON | ISSUER | FOR: DENNIS H. NELSON | Yes | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: THOMAS B. HEACOCK | ISSUER | FOR: THOMAS B. HEACOCK | Yes | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: KARI G. SMITH | ISSUER | FOR: KARI G. SMITH | Yes | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: HANK M. BOUNDS | ISSUER | WITHHOLD: HANK M. BOUNDS | No | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: BILL L. FAIRFIELD | ISSUER | WITHHOLD: BILL L. FAIRFIELD | No | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: BRUCE L. HOBERMAN | ISSUER | WITHHOLD: BRUCE L. HOBERMAN | No | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: MICHAEL E. HUSS | ISSUER | WITHHOLD: MICHAEL E. HUSS | No | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: ANGIE J. KLEIN | ISSUER | FOR: ANGIE J. KLEIN | Yes | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: JOHN P. PEETZ, III | ISSUER | WITHHOLD: JOHN P. PEETZ, III | No | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: KAREN B. RHOADS | ISSUER | FOR: KAREN B. RHOADS | Yes | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 1. | DIRECTOR: JAMES E. SHADA | ISSUER | WITHHOLD: JAMES E. SHADA | No | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 2. | RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2022. | ISSUER | AGAINST | No | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 3. | APPROVE THE COMPANYS 2021 MANAGEMENT INCENTIVE PLAN. | ISSUER | AGAINST | No | 2320 |
| 5551429 | 5551429 | THE BUCKLE, INC. | 118440106 | BKE | 2021-06-07 | 4. | AMEND THE COMPANYS AMENDED AND RESTATED 2005 RESTRICTED STOCK PLAN. | ISSUER | FOR | Yes | 2320 |
| 5551429 | 5551429 | RENT-A-CENTER, INC. | 76009N100 | RCII | 2021-06-08 | 1A. | RE-ELECTION OF CLASS III DIRECTOR: GLENN MARINO | ISSUER | FOR | Yes | 7012 |
| 5551429 | 5551429 | RENT-A-CENTER, INC. | 76009N100 | RCII | 2021-06-08 | 1B. | ELECTION OF CLASS III DIRECTOR: B.C. SILVER | ISSUER | FOR | Yes | 7012 |
| 5551429 | 5551429 | RENT-A-CENTER, INC. | 76009N100 | RCII | 2021-06-08 | 2. | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 7012 |
| 5551429 | 5551429 | RENT-A-CENTER, INC. | 76009N100 | RCII | 2021-06-08 | 3. | TO APPROVE, BY NON-BINDING VOTE, COMPENSATION OF THE NAMED EXECUTIVE OFFICERS FOR THE YEAR ENDED DECEMBER 31, 2020. | ISSUER | AGAINST | No | 7012 |
| 5551429 | 5551429 | RENT-A-CENTER, INC. | 76009N100 | RCII | 2021-06-08 | 4. | TO APPROVE THE RENT-A-CENTER, INC. 2021 LONG-TERM INCENTIVE PLAN. | ISSUER | AGAINST | No | 7012 |
| 5551429 | 5551429 | RENT-A-CENTER, INC. | 76009N100 | RCII | 2021-06-08 | 5. | TO APPROVE AMENDMENTS TO THE COMPANYS CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. | ISSUER | FOR | Yes | 7012 |
| 5551429 | 5551429 | RESIDEO TECHNOLOGIES, INC. | 76118Y104 | REZI | 2021-06-09 | 1A. | ELECTION OF CLASS III DIRECTOR: ROGER FRADIN | ISSUER | AGAINST | No | 6320 |
| 5551429 | 5551429 | RESIDEO TECHNOLOGIES, INC. | 76118Y104 | REZI | 2021-06-09 | 1B. | ELECTION OF CLASS III DIRECTOR: NINA RICHARDSON | ISSUER | FOR | Yes | 6320 |
| 5551429 | 5551429 | RESIDEO TECHNOLOGIES, INC. | 76118Y104 | REZI | 2021-06-09 | 1C. | ELECTION OF CLASS III DIRECTOR: ANDREW TEICH | ISSUER | FOR | Yes | 6320 |
| 5551429 | 5551429 | RESIDEO TECHNOLOGIES, INC. | 76118Y104 | REZI | 2021-06-09 | 1D. | ELECTION OF CLASS III DIRECTOR: KAREEM YUSUF | ISSUER | FOR | Yes | 6320 |
| 5551429 | 5551429 | RESIDEO TECHNOLOGIES, INC. | 76118Y104 | REZI | 2021-06-09 | 2. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 6320 |
| 5551429 | 5551429 | RESIDEO TECHNOLOGIES, INC. | 76118Y104 | REZI | 2021-06-09 | 3. | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | FOR | Yes | 6320 |
| 5551429 | 5551429 | RESIDEO TECHNOLOGIES, INC. | 76118Y104 | REZI | 2021-06-09 | 4. | SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT. | SHAREHOLDER | FOR | No | 6320 |
| 5551429 | 5551429 | BIG 5 SPORTING GOODS CORPORATION | 08915P101 | BGFV | 2021-06-10 | 1A. | ELECTION OF CLASS A DIRECTOR: COLLEEN B. BROWN | ISSUER | FOR | Yes | 12640 |
| 5551429 | 5551429 | BIG 5 SPORTING GOODS CORPORATION | 08915P101 | BGFV | 2021-06-10 | 1B. | ELECTION OF CLASS A DIRECTOR: STEPHEN E. CARLEY | ISSUER | FOR | Yes | 12640 |
| 5551429 | 5551429 | BIG 5 SPORTING GOODS CORPORATION | 08915P101 | BGFV | 2021-06-10 | 1C. | ELECTION OF CLASS A DIRECTOR: DAVID R. JESSICK | ISSUER | AGAINST | No | 12640 |
| 5551429 | 5551429 | BIG 5 SPORTING GOODS CORPORATION | 08915P101 | BGFV | 2021-06-10 | 2. | APPROVAL OF THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT. | ISSUER | FOR | Yes | 12640 |
| 5551429 | 5551429 | BIG 5 SPORTING GOODS CORPORATION | 08915P101 | BGFV | 2021-06-10 | 3. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021. | ISSUER | FOR | Yes | 12640 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 1. | DIRECTOR: MORRIS GOLDFARB | ISSUER | FOR: MORRIS GOLDFARB | Yes | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 1. | DIRECTOR: SAMMY AARON | ISSUER | FOR: SAMMY AARON | Yes | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 1. | DIRECTOR: THOMAS J. BROSIG | ISSUER | WITHHOLD: THOMAS J. BROSIG | No | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 1. | DIRECTOR: ALAN FELLER | ISSUER | WITHHOLD: ALAN FELLER | No | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 1. | DIRECTOR: JEFFREY GOLDFARB | ISSUER | WITHHOLD: JEFFREY GOLDFARB | No | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 1. | DIRECTOR: VICTOR HERRERO | ISSUER | FOR: VICTOR HERRERO | Yes | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 1. | DIRECTOR: ROBERT L. JOHNSON | ISSUER | FOR: ROBERT L. JOHNSON | Yes | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 1. | DIRECTOR: JEANETTE NOSTRA | ISSUER | FOR: JEANETTE NOSTRA | Yes | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 1. | DIRECTOR: LAURA POMERANTZ | ISSUER | WITHHOLD: LAURA POMERANTZ | No | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 1. | DIRECTOR: WILLEM VAN BOKHORST | ISSUER | WITHHOLD: WILLEM VAN BOKHORST | No | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 1. | DIRECTOR: CHERYL L. VITALI | ISSUER | FOR: CHERYL L. VITALI | Yes | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 1. | DIRECTOR: RICHARD WHITE | ISSUER | WITHHOLD: RICHARD WHITE | No | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 2. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 3. | PROPOSAL TO APPROVE AMENDMENTS TO OUR 2015 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN BY 800,000 SHARES AND INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED TO ANY PLAN PARTICIPANT IN ANY FISCAL YEAR FROM 400,000 TO 800,000. | ISSUER | AGAINST | No | 4528 |
| 5551429 | 5551429 | G-III APPAREL GROUP, LTD. | 36237H101 | GIII | 2021-06-10 | 4. | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP. | ISSUER | AGAINST | No | 4528 |
| 5551429 | 5551429 | TRAVELCENTERS OF AMERICA INC | 89421B109 | TA | 2021-06-10 | 1A. | ELECTION OF INDEPENDENT DIRECTOR IN CLASS II: BARBARA D. GILMORE | ISSUER | ABSTAIN | No | 4656 |
| 5551429 | 5551429 | TRAVELCENTERS OF AMERICA INC | 89421B109 | TA | 2021-06-10 | 1B. | ELECTION OF INDEPENDENT DIRECTOR IN CLASS II: ELENA B. POPTODOROVA | ISSUER | ABSTAIN | No | 4656 |
| 5551429 | 5551429 | TRAVELCENTERS OF AMERICA INC | 89421B109 | TA | 2021-06-10 | 1C. | ELECTION OF MANAGING DIRECTOR IN CLASS II: ADAM D. PORTNOY | ISSUER | FOR | Yes | 4656 |
| 5551429 | 5551429 | TRAVELCENTERS OF AMERICA INC | 89421B109 | TA | 2021-06-10 | 2. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 4656 |
| 5551429 | 5551429 | TRAVELCENTERS OF AMERICA INC | 89421B109 | TA | 2021-06-10 | 3. | APPROVAL OF AN AMENDMENT TO THE SECOND AMENDED AND RESTATED TRAVELCENTERS OF AMERICA INC. 2016 EQUITY COMPENSATION PLAN. | ISSUER | AGAINST | No | 4656 |
| 5551429 | 5551429 | TRAVELCENTERS OF AMERICA INC | 89421B109 | TA | 2021-06-10 | 4. | RATIFICATION OF THE APPOINTMENT OF RSM US LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE 2021 FISCAL YEAR. | ISSUER | FOR | Yes | 4656 |
| 5551429 | 5551429 | SILVERGATE CAPITAL CORPORATION | 82837P408 | SI | 2021-06-11 | 1A. | ELECTION OF CLASS III DIRECTOR FOR THE TERM UNTIL 2024: PAUL D. COLUCCI | ISSUER | FOR | Yes | 2112 |
| 5551429 | 5551429 | SILVERGATE CAPITAL CORPORATION | 82837P408 | SI | 2021-06-11 | 1B. | ELECTION OF CLASS III DIRECTOR FOR THE TERM UNTIL 2024: THOMAS C. DIRCKS | ISSUER | AGAINST | No | 2112 |
| 5551429 | 5551429 | SILVERGATE CAPITAL CORPORATION | 82837P408 | SI | 2021-06-11 | 1C. | ELECTION OF CLASS III DIRECTOR FOR THE TERM UNTIL 2024: COLLEEN SULLIVAN | ISSUER | FOR | Yes | 2112 |
| 5551429 | 5551429 | SILVERGATE CAPITAL CORPORATION | 82837P408 | SI | 2021-06-11 | 2. | RATIFY THE APPOINTMENT OF CROWE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 2112 |
| 5551429 | 5551429 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 1. | DIRECTOR: LEONARD TOW | ISSUER | WITHHOLD: LEONARD TOW | No | 624 |
| 5551429 | 5551429 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 1. | DIRECTOR: DAVID E. VAN ZANDT | ISSUER | FOR: DAVID E. VAN ZANDT | Yes | 624 |
| 5551429 | 5551429 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 1. | DIRECTOR: CARL E. VOGEL | ISSUER | WITHHOLD: CARL E. VOGEL | No | 624 |
| 5551429 | 5551429 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 2. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 624 |
| 5551429 | 5551429 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 3. | ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 624 |
| 5551429 | 5551429 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 4. | VOTE ON STOCKHOLDER PROPOSAL REGARDING VOTING STANDARDS FOR DIRECTOR ELECTIONS. | SHAREHOLDER | FOR | No | 624 |
| 5551429 | 5551429 | AMC NETWORKS INC | 00164V103 | AMCX | 2021-06-16 | 5. | VOTE ON STOCKHOLDER PROPOSAL REGARDING A POLICY ON OUR DUAL CLASS STRUCTURE. | SHAREHOLDER | FOR | No | 624 |
| 5551429 | 5551429 | ANTERO RESOURCES CORPORATION | 03674X106 | AR | 2021-06-16 | 1. | DIRECTOR: W. HOWARD KEENAN, JR. | ISSUER | WITHHOLD: W. HOWARD KEENAN, JR. | No | 37627 |
| 5551429 | 5551429 | ANTERO RESOURCES CORPORATION | 03674X106 | AR | 2021-06-16 | 1. | DIRECTOR: JACQUELINE C. MUTSCHLER | ISSUER | FOR: JACQUELINE C. MUTSCHLER | Yes | 37627 |
| 5551429 | 5551429 | ANTERO RESOURCES CORPORATION | 03674X106 | AR | 2021-06-16 | 2. | TO RATIFY THE APPOINTMENT OF KPMG LLP AS ANTERO RESOURCES CORPORATIONS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 37627 |
| 5551429 | 5551429 | ANTERO RESOURCES CORPORATION | 03674X106 | AR | 2021-06-16 | 3. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF ANTERO RESOURCES CORPORATIONS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 37627 |
| 5551429 | 5551429 | NAUTILUS, INC. | 63910B102 | NLS | 2021-06-16 | 1. | DIRECTOR: JAMES BARR, IV | ISSUER | FOR: JAMES BARR, IV | Yes | 3378 |
| 5551429 | 5551429 | NAUTILUS, INC. | 63910B102 | NLS | 2021-06-16 | 1. | DIRECTOR: RICHARD A. HORN | ISSUER | WITHHOLD: RICHARD A. HORN | No | 3378 |
| 5551429 | 5551429 | NAUTILUS, INC. | 63910B102 | NLS | 2021-06-16 | 1. | DIRECTOR: M. CARL JOHNSON, III | ISSUER | WITHHOLD: M. CARL JOHNSON, III | No | 3378 |
| 5551429 | 5551429 | NAUTILUS, INC. | 63910B102 | NLS | 2021-06-16 | 1. | DIRECTOR: PATRICIA M. ROSS | ISSUER | FOR: PATRICIA M. ROSS | Yes | 3378 |
| 5551429 | 5551429 | NAUTILUS, INC. | 63910B102 | NLS | 2021-06-16 | 1. | DIRECTOR: ANNE G. SAUNDERS | ISSUER | FOR: ANNE G. SAUNDERS | Yes | 3378 |
| 5551429 | 5551429 | NAUTILUS, INC. | 63910B102 | NLS | 2021-06-16 | 1. | DIRECTOR: MARVIN G. SIEGERT | ISSUER | WITHHOLD: MARVIN G. SIEGERT | No | 3378 |
| 5551429 | 5551429 | NAUTILUS, INC. | 63910B102 | NLS | 2021-06-16 | 2. | TO ADOPT AN ADVISORY RESOLUTION APPROVING NAUTILUS EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 3378 |
| 5551429 | 5551429 | NAUTILUS, INC. | 63910B102 | NLS | 2021-06-16 | 3. | RATIFICATION OF SELECTION OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | FOR | Yes | 3378 |
| 5551429 | 5551429 | ALTO INGREDIENTS INC | 021513106 | ALTO | 2021-06-17 | 1. | DIRECTOR: WILLIAM L. JONES | ISSUER | WITHHOLD: WILLIAM L. JONES | No | 15664 |
| 5551429 | 5551429 | ALTO INGREDIENTS INC | 021513106 | ALTO | 2021-06-17 | 1. | DIRECTOR: MICHAEL D. KANDRIS | ISSUER | FOR: MICHAEL D. KANDRIS | Yes | 15664 |
| 5551429 | 5551429 | ALTO INGREDIENTS INC | 021513106 | ALTO | 2021-06-17 | 1. | DIRECTOR: TERRY L. STONE | ISSUER | WITHHOLD: TERRY L. STONE | No | 15664 |
| 5551429 | 5551429 | ALTO INGREDIENTS INC | 021513106 | ALTO | 2021-06-17 | 1. | DIRECTOR: JOHN L. PRINCE | ISSUER | WITHHOLD: JOHN L. PRINCE | No | 15664 |
| 5551429 | 5551429 | ALTO INGREDIENTS INC | 021513106 | ALTO | 2021-06-17 | 1. | DIRECTOR: DOUGLAS L. KIETA | ISSUER | WITHHOLD: DOUGLAS L. KIETA | No | 15664 |
| 5551429 | 5551429 | ALTO INGREDIENTS INC | 021513106 | ALTO | 2021-06-17 | 1. | DIRECTOR: GILBERT E. NATHAN | ISSUER | FOR: GILBERT E. NATHAN | Yes | 15664 |
| 5551429 | 5551429 | ALTO INGREDIENTS INC | 021513106 | ALTO | 2021-06-17 | 1. | DIRECTOR: DIANNE S. NURY | ISSUER | FOR: DIANNE S. NURY | Yes | 15664 |
| 5551429 | 5551429 | ALTO INGREDIENTS INC | 021513106 | ALTO | 2021-06-17 | 2. | TO CAST A NON-BINDING ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION ("SAY-ON-PAY"). | ISSUER | FOR | Yes | 15664 |
| 5551429 | 5551429 | ALTO INGREDIENTS INC | 021513106 | ALTO | 2021-06-17 | 3. | TO RATIFY THE APPOINTMENT OF RSM US LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 15664 |
| 5551429 | 5551429 | BED BATH & BEYOND INC. | 075896100 | BBBY | 2021-06-17 | 1A. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: HARRIET EDELMAN | ISSUER | AGAINST | No | 2980 |
| 5551429 | 5551429 | BED BATH & BEYOND INC. | 075896100 | BBBY | 2021-06-17 | 1B. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: MARK J. TRITTON | ISSUER | FOR | Yes | 2980 |
| 5551429 | 5551429 | BED BATH & BEYOND INC. | 075896100 | BBBY | 2021-06-17 | 1C. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: JOHN E. FLEMING | ISSUER | AGAINST | No | 2980 |
| 5551429 | 5551429 | BED BATH & BEYOND INC. | 075896100 | BBBY | 2021-06-17 | 1D. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: SUE E. GOVE | ISSUER | FOR | Yes | 2980 |
| 5551429 | 5551429 | BED BATH & BEYOND INC. | 075896100 | BBBY | 2021-06-17 | 1E. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: JEFFREY A. KIRWAN | ISSUER | AGAINST | No | 2980 |
| 5551429 | 5551429 | BED BATH & BEYOND INC. | 075896100 | BBBY | 2021-06-17 | 1F. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: VIRGINIA P. RUESTERHOLZ | ISSUER | FOR | Yes | 2980 |
| 5551429 | 5551429 | BED BATH & BEYOND INC. | 075896100 | BBBY | 2021-06-17 | 1G. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: JOSHUA E. SCHECHTER | ISSUER | FOR | Yes | 2980 |
| 5551429 | 5551429 | BED BATH & BEYOND INC. | 075896100 | BBBY | 2021-06-17 | 1H. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: ANDREA M. WEISS | ISSUER | FOR | Yes | 2980 |
| 5551429 | 5551429 | BED BATH & BEYOND INC. | 075896100 | BBBY | 2021-06-17 | 1I. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: MARY A. WINSTON | ISSUER | FOR | Yes | 2980 |
| 5551429 | 5551429 | BED BATH & BEYOND INC. | 075896100 | BBBY | 2021-06-17 | 1J. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: ANN YERGER | ISSUER | AGAINST | No | 2980 |
| 5551429 | 5551429 | BED BATH & BEYOND INC. | 075896100 | BBBY | 2021-06-17 | 2. | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2021 FISCAL YEAR. | ISSUER | AGAINST | No | 2980 |
| 5551429 | 5551429 | BED BATH & BEYOND INC. | 075896100 | BBBY | 2021-06-17 | 3. | TO APPROVE, BY NON-BINDING VOTE, THE 2020 COMPENSATION PAID TO THE COMPANYS NAMED EXECUTIVE OFFICERS (COMMONLY KNOWN AS A "SAY-ON-PAY" PROPOSAL). | ISSUER | AGAINST | No | 2980 |
| 5551429 | 5551429 | COWEN INC. | 223622606 | COWN | 2021-06-24 | 1. | DIRECTOR: BRETT H. BARTH | ISSUER | WITHHOLD: BRETT H. BARTH | No | 4708 |
| 5551429 | 5551429 | COWEN INC. | 223622606 | COWN | 2021-06-24 | 1. | DIRECTOR: KATHERINE E. DIETZE | ISSUER | FOR: KATHERINE E. DIETZE | Yes | 4708 |
| 5551429 | 5551429 | COWEN INC. | 223622606 | COWN | 2021-06-24 | 1. | DIRECTOR: GREGG A. GONSALVES | ISSUER | FOR: GREGG A. GONSALVES | Yes | 4708 |
| 5551429 | 5551429 | COWEN INC. | 223622606 | COWN | 2021-06-24 | 1. | DIRECTOR: STEVEN KOTLER | ISSUER | WITHHOLD: STEVEN KOTLER | No | 4708 |
| 5551429 | 5551429 | COWEN INC. | 223622606 | COWN | 2021-06-24 | 1. | DIRECTOR: LAWRENCE E. LEIBOWITZ | ISSUER | WITHHOLD: LAWRENCE E. LEIBOWITZ | No | 4708 |
| 5551429 | 5551429 | COWEN INC. | 223622606 | COWN | 2021-06-24 | 1. | DIRECTOR: MARGARET L. POSTER | ISSUER | WITHHOLD: MARGARET L. POSTER | No | 4708 |
| 5551429 | 5551429 | COWEN INC. | 223622606 | COWN | 2021-06-24 | 1. | DIRECTOR: DOUGLAS A. REDIKER | ISSUER | WITHHOLD: DOUGLAS A. REDIKER | No | 4708 |
| 5551429 | 5551429 | COWEN INC. | 223622606 | COWN | 2021-06-24 | 1. | DIRECTOR: JEFFREY M. SOLOMON | ISSUER | FOR: JEFFREY M. SOLOMON | Yes | 4708 |
| 5551429 | 5551429 | COWEN INC. | 223622606 | COWN | 2021-06-24 | 2. | AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 4708 |
| 5551429 | 5551429 | COWEN INC. | 223622606 | COWN | 2021-06-24 | 3. | RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 4708 |
| 5551429 | 5551429 | COWEN INC. | 223622606 | COWN | 2021-06-24 | 4. | APPROVE AN INCREASE IN THE SHARES AVAILABLE FOR ISSUANCE UNDER THE 2020 EQUITY INCENTIVE PLAN. | ISSUER | AGAINST | No | 4708 |
| 5551429 | 5551429 | COWEN INC. | 223622606 | COWN | 2021-06-24 | 5. | A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT". | SHAREHOLDER | FOR | No | 4708 |
| 5551429 | 5551429 | UNITED THERAPEUTICS CORPORATION | 91307C102 | UTHR | 2021-06-25 | 1A. | ELECTION OF DIRECTOR: KATHERINE KLEIN | ISSUER | FOR | Yes | 933 |
| 5551429 | 5551429 | UNITED THERAPEUTICS CORPORATION | 91307C102 | UTHR | 2021-06-25 | 1B. | ELECTION OF DIRECTOR: RAY KURZWEIL | ISSUER | FOR | Yes | 933 |
| 5551429 | 5551429 | UNITED THERAPEUTICS CORPORATION | 91307C102 | UTHR | 2021-06-25 | 1C. | ELECTION OF DIRECTOR: LINDA MAXWELL | ISSUER | FOR | Yes | 933 |
| 5551429 | 5551429 | UNITED THERAPEUTICS CORPORATION | 91307C102 | UTHR | 2021-06-25 | 1D. | ELECTION OF DIRECTOR: MARTINE ROTHBLATT | ISSUER | AGAINST | No | 933 |
| 5551429 | 5551429 | UNITED THERAPEUTICS CORPORATION | 91307C102 | UTHR | 2021-06-25 | 1E. | ELECTION OF DIRECTOR: LOUIS SULLIVAN | ISSUER | FOR | Yes | 933 |
| 5551429 | 5551429 | UNITED THERAPEUTICS CORPORATION | 91307C102 | UTHR | 2021-06-25 | 2. | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 933 |
| 5551429 | 5551429 | UNITED THERAPEUTICS CORPORATION | 91307C102 | UTHR | 2021-06-25 | 3. | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE UNITED THERAPEUTICS CORPORATION AMENDED AND RESTATED 2015 STOCK INCENTIVE PLAN. | ISSUER | FOR | Yes | 933 |
| 5551429 | 5551429 | UNITED THERAPEUTICS CORPORATION | 91307C102 | UTHR | 2021-06-25 | 4. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 933 |
| 5551429 | 5551429 | SYNNEX CORPORATION | 87162W100 | SNX | 2021-06-30 | 1. | ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 22, 2021 BY AND AMONG SYNNEX, TIGER PARENT (AP) CORPORATION, A DELAWARE CORPORATION, SPIRE SUB I, INC., A DELAWARE CORPORATION AND A DIRECT WHOLLY OWNED SUBSIDIARY OF SYNNEX AND SPIRE SUB II, LLC, A DELAWARE LIMITED LIABILITY COMPANY AND A DIRECT WHOLLY OWNED SUBSIDIARY OF SYNNEX. | ISSUER | FOR | Yes | 1482 |
| 5551429 | 5551429 | SYNNEX CORPORATION | 87162W100 | SNX | 2021-06-30 | 2. | APPROVE THE ISSUANCE OF AN AGGREGATE OF 44 MILLION SHARES OF COMMON STOCK, PAR VALUE $0.001 PER SHARE, OF SYNNEX. | ISSUER | FOR | Yes | 1482 |
| 5551429 | 5551429 | SYNNEX CORPORATION | 87162W100 | SNX | 2021-06-30 | 3. | ADOPT AN AMENDMENT TO SYNNEX CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SYNNEX COMMON STOCK THEREUNDER FROM 100 MILLION SHARES TO 200 MILLION SHARES. | ISSUER | FOR | Yes | 1482 |
| 5551429 | 5551429 | SYNNEX CORPORATION | 87162W100 | SNX | 2021-06-30 | 4. | ADOPT AN AMENDMENT TO SYNNEX CERTIFICATE OF INCORPORATION, PURSUANT TO WHICH SYNNEX SHALL WAIVE THE CORPORATE OPPORTUNITY DOCTRINE WITH RESPECT TO CERTAIN DIRECTORS AND CERTAIN OTHER PARTIES. | ISSUER | FOR | Yes | 1482 |
| 5551429 | 5551429 | SYNNEX CORPORATION | 87162W100 | SNX | 2021-06-30 | 5. | TO CONSIDER AND VOTE ON A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR TIME IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES. | ISSUER | FOR | Yes | 1482 |
| 5551429 | 5551429 | TOPBUILD CORP | 89055F103 | BLD | 2021-05-03 | 1A. | ELECTION OF DIRECTOR: ALEC C. COVINGTON | ISSUER | AGAINST | No | 682 |
| 5551429 | 5551429 | TOPBUILD CORP | 89055F103 | BLD | 2021-05-03 | 1B. | ELECTION OF DIRECTOR: ROBERT BUCK | ISSUER | FOR | Yes | 682 |
| 5551429 | 5551429 | TOPBUILD CORP | 89055F103 | BLD | 2021-05-03 | 1C. | ELECTION OF DIRECTOR: CARL T. CAMDEN | ISSUER | FOR | Yes | 682 |
| 5551429 | 5551429 | TOPBUILD CORP | 89055F103 | BLD | 2021-05-03 | 1D. | ELECTION OF DIRECTOR: JOSEPH S. CANTIE | ISSUER | FOR | Yes | 682 |
| 5551429 | 5551429 | TOPBUILD CORP | 89055F103 | BLD | 2021-05-03 | 1E. | ELECTION OF DIRECTOR: TINA M. DONIKOWSKI | ISSUER | FOR | Yes | 682 |
| 5551429 | 5551429 | TOPBUILD CORP | 89055F103 | BLD | 2021-05-03 | 1F. | ELECTION OF DIRECTOR: MARK A. PETRARCA | ISSUER | FOR | Yes | 682 |
| 5551429 | 5551429 | TOPBUILD CORP | 89055F103 | BLD | 2021-05-03 | 1G. | ELECTION OF DIRECTOR: NANCY M. TAYLOR | ISSUER | FOR | Yes | 682 |
| 5551429 | 5551429 | TOPBUILD CORP | 89055F103 | BLD | 2021-05-03 | 2. | TO RATIFY THE COMPANYS APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANYS FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 682 |
| 5551429 | 5551429 | TOPBUILD CORP | 89055F103 | BLD | 2021-05-03 | 3. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 682 |
| 5551429 | 5551429 | ARCOSA, INC. | 039653100 | ACA | 2021-05-04 | 1A. | ELECTION OF CLASS II DIRECTOR: JOSEPH ALVARADO | ISSUER | AGAINST | No | 3242 |
| 5551429 | 5551429 | ARCOSA, INC. | 039653100 | ACA | 2021-05-04 | 1B. | ELECTION OF CLASS II DIRECTOR: JEFFREY A. CRAIG | ISSUER | FOR | Yes | 3242 |
| 5551429 | 5551429 | ARCOSA, INC. | 039653100 | ACA | 2021-05-04 | 1C. | ELECTION OF CLASS II DIRECTOR: JOHN W. LINDSAY | ISSUER | AGAINST | No | 3242 |
| 5551429 | 5551429 | ARCOSA, INC. | 039653100 | ACA | 2021-05-04 | 1D. | ELECTION OF CLASS III DIRECTOR: RHYS J. BEST | ISSUER | AGAINST | No | 3242 |
| 5551429 | 5551429 | ARCOSA, INC. | 039653100 | ACA | 2021-05-04 | 1E. | ELECTION OF CLASS III DIRECTOR: DAVID W. BIEGLER | ISSUER | AGAINST | No | 3242 |
| 5551429 | 5551429 | ARCOSA, INC. | 039653100 | ACA | 2021-05-04 | 1F. | ELECTION OF CLASS III DIRECTOR: ANTONIO CARRILLO | ISSUER | FOR | Yes | 3242 |
| 5551429 | 5551429 | ARCOSA, INC. | 039653100 | ACA | 2021-05-04 | 2. | APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 3242 |
| 5551429 | 5551429 | ARCOSA, INC. | 039653100 | ACA | 2021-05-04 | 3. | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 3242 |
| 5551429 | 5551429 | MARTEN TRANSPORT, LTD. | 573075108 | MRTN | 2021-05-04 | 1. | DIRECTOR: RANDOLPH L. MARTEN | ISSUER | WITHHOLD: RANDOLPH L. MARTEN | No | 6748 |
| 5551429 | 5551429 | MARTEN TRANSPORT, LTD. | 573075108 | MRTN | 2021-05-04 | 1. | DIRECTOR: LARRY B. HAGNESS | ISSUER | WITHHOLD: LARRY B. HAGNESS | No | 6748 |
| 5551429 | 5551429 | MARTEN TRANSPORT, LTD. | 573075108 | MRTN | 2021-05-04 | 1. | DIRECTOR: THOMAS J. WINKEL | ISSUER | WITHHOLD: THOMAS J. WINKEL | No | 6748 |
| 5551429 | 5551429 | MARTEN TRANSPORT, LTD. | 573075108 | MRTN | 2021-05-04 | 1. | DIRECTOR: JERRY M. BAUER | ISSUER | WITHHOLD: JERRY M. BAUER | No | 6748 |
| 5551429 | 5551429 | MARTEN TRANSPORT, LTD. | 573075108 | MRTN | 2021-05-04 | 1. | DIRECTOR: ROBERT L. DEMOREST | ISSUER | WITHHOLD: ROBERT L. DEMOREST | No | 6748 |
| 5551429 | 5551429 | MARTEN TRANSPORT, LTD. | 573075108 | MRTN | 2021-05-04 | 1. | DIRECTOR: RONALD R. BOOTH | ISSUER | FOR: RONALD R. BOOTH | Yes | 6748 |
| 5551429 | 5551429 | MARTEN TRANSPORT, LTD. | 573075108 | MRTN | 2021-05-04 | 1. | DIRECTOR: KATHLEEN P. IVERSON | ISSUER | FOR: KATHLEEN P. IVERSON | Yes | 6748 |
| 5551429 | 5551429 | MARTEN TRANSPORT, LTD. | 573075108 | MRTN | 2021-05-04 | 2. | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 6748 |
| 5551429 | 5551429 | MARTEN TRANSPORT, LTD. | 573075108 | MRTN | 2021-05-04 | 3. | PROPOSAL TO CONFIRM THE SELECTION OF GRANT THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 6748 |
| 5551429 | 5551429 | MARTEN TRANSPORT, LTD. | 573075108 | MRTN | 2021-05-04 | 4. | TO TRANSACT OTHER BUSINESS IF PROPERLY BROUGHT BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. | ISSUER | FOR | Yes | 6748 |
| 5551429 | 5551429 | GIBRALTAR INDUSTRIES, INC. | 374689107 | ROCK | 2021-05-05 | 1A. | ELECTION OF DIRECTOR: MARK G. BARBERIO | ISSUER | FOR | Yes | 1984 |
| 5551429 | 5551429 | GIBRALTAR INDUSTRIES, INC. | 374689107 | ROCK | 2021-05-05 | 1B. | ELECTION OF DIRECTOR: WILLIAM T. BOSWAY | ISSUER | FOR | Yes | 1984 |
| 5551429 | 5551429 | GIBRALTAR INDUSTRIES, INC. | 374689107 | ROCK | 2021-05-05 | 1C. | ELECTION OF DIRECTOR: CRAIG A. HINDMAN | ISSUER | AGAINST | No | 1984 |
| 5551429 | 5551429 | GIBRALTAR INDUSTRIES, INC. | 374689107 | ROCK | 2021-05-05 | 1D. | ELECTION OF DIRECTOR: GWENDOLYN G. MIZELL | ISSUER | FOR | Yes | 1984 |
| 5551429 | 5551429 | GIBRALTAR INDUSTRIES, INC. | 374689107 | ROCK | 2021-05-05 | 1E. | ELECTION OF DIRECTOR: WILLIAM P. MONTAGUE | ISSUER | AGAINST | No | 1984 |
| 5551429 | 5551429 | GIBRALTAR INDUSTRIES, INC. | 374689107 | ROCK | 2021-05-05 | 1F. | ELECTION OF DIRECTOR: LINDA K. MYERS | ISSUER | AGAINST | No | 1984 |
| 5551429 | 5551429 | GIBRALTAR INDUSTRIES, INC. | 374689107 | ROCK | 2021-05-05 | 1G. | ELECTION OF DIRECTOR: JAMES B. NISH | ISSUER | FOR | Yes | 1984 |
| 5551429 | 5551429 | GIBRALTAR INDUSTRIES, INC. | 374689107 | ROCK | 2021-05-05 | 1H. | ELECTION OF DIRECTOR: ATLEE VALENTINE POPE | ISSUER | AGAINST | No | 1984 |
| 5551429 | 5551429 | GIBRALTAR INDUSTRIES, INC. | 374689107 | ROCK | 2021-05-05 | 1I. | ELECTION OF DIRECTOR: MANISH H. SHAH | ISSUER | FOR | Yes | 1984 |
| 5551429 | 5551429 | GIBRALTAR INDUSTRIES, INC. | 374689107 | ROCK | 2021-05-05 | 2. | APPROVAL OF AN AMENDMENT TO THE COMPANYS CERTIFICATE OF INCORPORATION OF GIBRALTAR INDUSTRIES, INC. TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 TO 100,000,000, AND TO CORRESPONDINGLY INCREASE THE TOTAL AUTHORIZED SHARES OF STOCK FROM 60,000,000 TO 110,000,000. | ISSUER | FOR | Yes | 1984 |
| 5551429 | 5551429 | GIBRALTAR INDUSTRIES, INC. | 374689107 | ROCK | 2021-05-05 | 3. | ADVISORY APPROVAL ON THE COMPANYS EXECUTIVE COMPENSATION (SAY- ON-PAY). | ISSUER | AGAINST | No | 1984 |
| 5551429 | 5551429 | GIBRALTAR INDUSTRIES, INC. | 374689107 | ROCK | 2021-05-05 | 4. | RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 1984 |
| 5551429 | 5551429 | GREEN PLAINS INC. | 393222104 | GPRE | 2021-05-05 | 1. | DIRECTOR: TODD BECKER | ISSUER | FOR: TODD BECKER | Yes | 6192 |
| 5551429 | 5551429 | GREEN PLAINS INC. | 393222104 | GPRE | 2021-05-05 | 1. | DIRECTOR: THOMAS MANUEL | ISSUER | WITHHOLD: THOMAS MANUEL | No | 6192 |
| 5551429 | 5551429 | GREEN PLAINS INC. | 393222104 | GPRE | 2021-05-05 | 1. | DIRECTOR: BRIAN PETERSON | ISSUER | WITHHOLD: BRIAN PETERSON | No | 6192 |
| 5551429 | 5551429 | GREEN PLAINS INC. | 393222104 | GPRE | 2021-05-05 | 1. | DIRECTOR: ALAIN TREUER | ISSUER | WITHHOLD: ALAIN TREUER | No | 6192 |
| 5551429 | 5551429 | GREEN PLAINS INC. | 393222104 | GPRE | 2021-05-05 | 2. | TO RATIFY THE APPOINTMENT OF THE COMPANYS AUDITORS. | ISSUER | AGAINST | No | 6192 |
| 5551429 | 5551429 | GREEN PLAINS INC. | 393222104 | GPRE | 2021-05-05 | 3. | TO CAST AN ADVISORY VOTE TO APPROVE THE COMPANYS EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 6192 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 1A. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM EXPIRING IN 2022: STEVEN W. WILLIAMS | ISSUER | FOR | Yes | 5604 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 1B. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM EXPIRING IN 2022: MARY ANNE CITRINO | ISSUER | FOR | Yes | 5604 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 1C. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM EXPIRING IN 2022: PASQUALE FIORE | ISSUER | FOR | Yes | 5604 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 1D. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM EXPIRING IN 2022: THOMAS J. GORMAN | ISSUER | FOR | Yes | 5604 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 1E. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM EXPIRING IN 2022: ROY C. HARVEY | ISSUER | FOR | Yes | 5604 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 1F. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM EXPIRING IN 2022: JAMES A. HUGHES | ISSUER | FOR | Yes | 5604 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 1G. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM EXPIRING IN 2022: JAMES E. NEVELS | ISSUER | AGAINST | No | 5604 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 1H. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM EXPIRING IN 2022: CAROL L. ROBERTS | ISSUER | AGAINST | No | 5604 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 1I. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM EXPIRING IN 2022: SUZANNE SITHERWOOD | ISSUER | AGAINST | No | 5604 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 1J. | ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM EXPIRING IN 2022: ERNESTO ZEDILLO | ISSUER | FOR | Yes | 5604 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 2. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT AUDITOR FOR 2021. | ISSUER | FOR | Yes | 5604 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 3. | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANYS 2020 NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 5604 |
| 5551429 | 5551429 | ALCOA CORPORATION | 013872106 | AA | 2021-05-06 | 4. | STOCKHOLDER PROPOSAL TO AMEND STOCKHOLDER ABILITY TO ACT BY WRITTEN CONSENT, IF PROPERLY PRESENTED. | SHAREHOLDER | FOR | No | 5604 |
| 5551429 | 5551429 | BOISE CASCADE COMPANY | 09739D100 | BCC | 2021-05-06 | 1A. | ELECTION OF DIRECTOR: NATE JORGENSEN | ISSUER | FOR | Yes | 3328 |
| 5551429 | 5551429 | BOISE CASCADE COMPANY | 09739D100 | BCC | 2021-05-06 | 1B. | ELECTION OF DIRECTOR: RICHARD FLEMING | ISSUER | FOR | Yes | 3328 |
| 5551429 | 5551429 | BOISE CASCADE COMPANY | 09739D100 | BCC | 2021-05-06 | 1C. | ELECTION OF DIRECTOR: MACK HOGANS | ISSUER | FOR | Yes | 3328 |
| 5551429 | 5551429 | BOISE CASCADE COMPANY | 09739D100 | BCC | 2021-05-06 | 1D. | ELECTION OF DIRECTOR: CHRISTOPHER MCGOWAN | ISSUER | FOR | Yes | 3328 |
| 5551429 | 5551429 | BOISE CASCADE COMPANY | 09739D100 | BCC | 2021-05-06 | 2. | ADVISORY VOTE APPROVING THE COMPANYS EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 3328 |
| 5551429 | 5551429 | BOISE CASCADE COMPANY | 09739D100 | BCC | 2021-05-06 | 3. | TO RATIFY THE APPOINTMENT OF KPMG AS THE COMPANYS EXTERNAL AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 3328 |
| 5551429 | 5551429 | CNX RESOURCES CORPORATION | 12653C108 | CNX | 2021-05-06 | 1A. | ELECTION OF DIRECTOR: J. PALMER CLARKSON | ISSUER | AGAINST | No | 13243 |
| 5551429 | 5551429 | CNX RESOURCES CORPORATION | 12653C108 | CNX | 2021-05-06 | 1B. | ELECTION OF DIRECTOR: NICHOLAS J. DEIULIIS | ISSUER | FOR | Yes | 13243 |
| 5551429 | 5551429 | CNX RESOURCES CORPORATION | 12653C108 | CNX | 2021-05-06 | 1C. | ELECTION OF DIRECTOR: MAUREEN E. LALLY-GREEN | ISSUER | AGAINST | No | 13243 |
| 5551429 | 5551429 | CNX RESOURCES CORPORATION | 12653C108 | CNX | 2021-05-06 | 1D. | ELECTION OF DIRECTOR: BERNARD LANIGAN, JR. | ISSUER | FOR | Yes | 13243 |
| 5551429 | 5551429 | CNX RESOURCES CORPORATION | 12653C108 | CNX | 2021-05-06 | 1E. | ELECTION OF DIRECTOR: IAN MCGUIRE | ISSUER | AGAINST | No | 13243 |
| 5551429 | 5551429 | CNX RESOURCES CORPORATION | 12653C108 | CNX | 2021-05-06 | 1F. | ELECTION OF DIRECTOR: WILLIAM N. THORNDIKE, JR. | ISSUER | AGAINST | No | 13243 |
| 5551429 | 5551429 | CNX RESOURCES CORPORATION | 12653C108 | CNX | 2021-05-06 | 2. | RATIFICATION OF ANTICIPATED APPOINTMENT OF ERNST & YOUNG LLP AS CNXS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 13243 |
| 5551429 | 5551429 | CNX RESOURCES CORPORATION | 12653C108 | CNX | 2021-05-06 | 3. | ADVISORY APPROVAL OF CNXS 2020 NAMED EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 13243 |
| 5551429 | 5551429 | CADENCE BANCORPORATION | 12739A100 | CADE | 2021-05-06 | 1. | DIRECTOR: PAUL B. MURPHY, JR. | ISSUER | WITHHOLD: PAUL B. MURPHY, JR. | No | 6032 |
| 5551429 | 5551429 | CADENCE BANCORPORATION | 12739A100 | CADE | 2021-05-06 | 1. | DIRECTOR: PRECIOUS W. OWODUNNI | ISSUER | FOR: PRECIOUS W. OWODUNNI | Yes | 6032 |
| 5551429 | 5551429 | CADENCE BANCORPORATION | 12739A100 | CADE | 2021-05-06 | 1. | DIRECTOR: MARC J. SHAPIRO | ISSUER | WITHHOLD: MARC J. SHAPIRO | No | 6032 |
| 5551429 | 5551429 | CADENCE BANCORPORATION | 12739A100 | CADE | 2021-05-06 | 1. | DIRECTOR: J. THOMAS WILEY, JR. | ISSUER | FOR: J. THOMAS WILEY, JR. | Yes | 6032 |
| 5551429 | 5551429 | CADENCE BANCORPORATION | 12739A100 | CADE | 2021-05-06 | 2. | APPROVAL (ON AN ADVISORY BASIS) OF THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 6032 |
| 5551429 | 5551429 | CADENCE BANCORPORATION | 12739A100 | CADE | 2021-05-06 | 3. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021. | ISSUER | FOR | Yes | 6032 |
| 5551429 | 5551429 | MOLINA HEALTHCARE, INC. | 60855R100 | MOH | 2021-05-06 | 1A. | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE 2022 ANNUAL MEETING: DANIEL COOPERMAN (CLASS I) | ISSUER | FOR | Yes | 496 |
| 5551429 | 5551429 | MOLINA HEALTHCARE, INC. | 60855R100 | MOH | 2021-05-06 | 1B. | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE 2022 ANNUAL MEETING: STEPHEN H. LOCKHART (CLASS I) | ISSUER | FOR | Yes | 496 |
| 5551429 | 5551429 | MOLINA HEALTHCARE, INC. | 60855R100 | MOH | 2021-05-06 | 1C. | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE 2022 ANNUAL MEETING: RICHARD M. SCHAPIRO (CLASS I) | ISSUER | AGAINST | No | 496 |
| 5551429 | 5551429 | MOLINA HEALTHCARE, INC. | 60855R100 | MOH | 2021-05-06 | 1D. | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE 2022 ANNUAL MEETING: RONNA E. ROMNEY (CLASS III) | ISSUER | AGAINST | No | 496 |
| 5551429 | 5551429 | MOLINA HEALTHCARE, INC. | 60855R100 | MOH | 2021-05-06 | 1E. | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE 2022 ANNUAL MEETING: DALE B. WOLF (CLASS III) | ISSUER | FOR | Yes | 496 |
| 5551429 | 5551429 | MOLINA HEALTHCARE, INC. | 60855R100 | MOH | 2021-05-06 | 1F. | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE 2022 ANNUAL MEETING: JOSEPH M. ZUBRETSKY (CLASS III) | ISSUER | FOR | Yes | 496 |
| 5551429 | 5551429 | MOLINA HEALTHCARE, INC. | 60855R100 | MOH | 2021-05-06 | 2. | TO CONSIDER AND APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 496 |
| 5551429 | 5551429 | MOLINA HEALTHCARE, INC. | 60855R100 | MOH | 2021-05-06 | 3. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 496 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 1A. | ELECTION OF DIRECTOR: GARY C. BHOJWANI | ISSUER | FOR | Yes | 5556 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 1B. | ELECTION OF DIRECTOR: ELLYN L. BROWN | ISSUER | AGAINST | No | 5556 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 1C. | ELECTION OF DIRECTOR: STEPHEN N. DAVID | ISSUER | FOR | Yes | 5556 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 1D. | ELECTION OF DIRECTOR: DAVID B. FOSS | ISSUER | AGAINST | No | 5556 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 1E. | ELECTION OF DIRECTOR: ROBERT C. GREVING | ISSUER | AGAINST | No | 5556 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 1F. | ELECTION OF DIRECTOR: MARY R. HENDERSON | ISSUER | AGAINST | No | 5556 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 1G. | ELECTION OF DIRECTOR: DANIEL R. MAURER | ISSUER | FOR | Yes | 5556 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 1H. | ELECTION OF DIRECTOR: CHETLUR S. RAGAVAN | ISSUER | FOR | Yes | 5556 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 1I. | ELECTION OF DIRECTOR: STEVEN E. SHEBIK | ISSUER | FOR | Yes | 5556 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 1J. | ELECTION OF DIRECTOR: FREDERICK J. SIEVERT | ISSUER | AGAINST | No | 5556 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 2. | APPROVAL, BY NON-BINDING ADVISORY VOTE, OF THE EXECUTIVE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 5556 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 3. | APPROVAL OF THE ADOPTION OF THE AMENDED AND RESTATED SECTION 382 SHAREHOLDER RIGHTS PLAN. | ISSUER | FOR | Yes | 5556 |
| 5551429 | 5551429 | CNO FINANCIAL GROUP, INC. | 12621E103 | CNO | 2021-05-07 | 4. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | FOR | Yes | 5556 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-05-07 | 1. | DIRECTOR: STEVEN M. CHAPMAN | ISSUER | WITHHOLD: STEVEN M. CHAPMAN | No | 3344 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-05-07 | 1. | DIRECTOR: SUSAN F. DAVIS | ISSUER | WITHHOLD: SUSAN F. DAVIS | No | 3344 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-05-07 | 1. | DIRECTOR: KATHRYN P. DICKSON | ISSUER | FOR: KATHRYN P. DICKSON | Yes | 3344 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-05-07 | 1. | DIRECTOR: JOHN J. HOLLAND | ISSUER | WITHHOLD: JOHN J. HOLLAND | No | 3344 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-05-07 | 1. | DIRECTOR: BRADLEY E. HUGHES | ISSUER | FOR: BRADLEY E. HUGHES | Yes | 3344 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-05-07 | 1. | DIRECTOR: TYRONE M. JORDAN | ISSUER | FOR: TYRONE M. JORDAN | Yes | 3344 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-05-07 | 1. | DIRECTOR: TRACEY I. JOUBERT | ISSUER | FOR: TRACEY I. JOUBERT | Yes | 3344 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-05-07 | 1. | DIRECTOR: GARY S. MICHEL | ISSUER | FOR: GARY S. MICHEL | Yes | 3344 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-05-07 | 1. | DIRECTOR: BRIAN C. WALKER | ISSUER | WITHHOLD: BRIAN C. WALKER | No | 3344 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-05-07 | 2. | TO RATIFY THE SELECTION OF THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 3344 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-05-07 | 3. | TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPANYS NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 3344 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 1A. | ELECTION OF DIRECTOR: PHILIP BLESER | ISSUER | FOR | Yes | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 1B. | ELECTION OF DIRECTOR: STUART B. BURGDOERFER | ISSUER | AGAINST | No | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 1C. | ELECTION OF DIRECTOR: PAMELA J. CRAIG | ISSUER | FOR | Yes | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 1D. | ELECTION OF DIRECTOR: CHARLES A. DAVIS | ISSUER | FOR | Yes | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 1E. | ELECTION OF DIRECTOR: ROGER N. FARAH | ISSUER | AGAINST | No | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 1F. | ELECTION OF DIRECTOR: LAWTON W. FITT | ISSUER | AGAINST | No | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 1G. | ELECTION OF DIRECTOR: SUSAN PATRICIA GRIFFITH | ISSUER | FOR | Yes | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 1H. | ELECTION OF DIRECTOR: DEVIN C. JOHNSON | ISSUER | FOR | Yes | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 1I. | ELECTION OF DIRECTOR: JEFFREY D. KELLY | ISSUER | FOR | Yes | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 1J. | ELECTION OF DIRECTOR: BARBARA R. SNYDER | ISSUER | FOR | Yes | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 1K. | ELECTION OF DIRECTOR: JAN E. TIGHE | ISSUER | FOR | Yes | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 1L. | ELECTION OF DIRECTOR: KAHINA VAN DYKE | ISSUER | FOR | Yes | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 2. | CAST AN ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAM. | ISSUER | FOR | Yes | 360 |
| 5551429 | 5551429 | THE PROGRESSIVE CORPORATION | 743315103 | PGR | 2021-05-07 | 3. | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 360 |
| 5551429 | 5551429 | HAVERTY FURNITURE COMPANIES, INC. | 419596101 | HVT | 2021-05-10 | 1. | DIRECTOR: L. ALLISON DUKES | ISSUER | WITHHOLD: L. ALLISON DUKES | No | 4144 |
| 5551429 | 5551429 | HAVERTY FURNITURE COMPANIES, INC. | 419596101 | HVT | 2021-05-10 | 1. | DIRECTOR: G. THOMAS HOUGH | ISSUER | FOR: G. THOMAS HOUGH | Yes | 4144 |
| 5551429 | 5551429 | HAVERTY FURNITURE COMPANIES, INC. | 419596101 | HVT | 2021-05-10 | 2. | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 4144 |
| 5551429 | 5551429 | HAVERTY FURNITURE COMPANIES, INC. | 419596101 | HVT | 2021-05-10 | 3. | ADVISORY VOTE ON THE FREQUENCY OF THE STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION. | ISSUER | 1 YEAR | Yes | 4144 |
| 5551429 | 5551429 | HAVERTY FURNITURE COMPANIES, INC. | 419596101 | HVT | 2021-05-10 | 4. | APPROVAL OF 2021 LONG-TERM INCENTIVE PLAN. | ISSUER | AGAINST | No | 4144 |
| 5551429 | 5551429 | HAVERTY FURNITURE COMPANIES, INC. | 419596101 | HVT | 2021-05-10 | 5. | RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | FOR | Yes | 4144 |
| 5551429 | 5551429 | WERNER ENTERPRISES, INC. | 950755108 | WERN | 2021-05-11 | 1. | DIRECTOR: SCOTT C. ARVES | ISSUER | FOR: SCOTT C. ARVES | Yes | 1144 |
| 5551429 | 5551429 | WERNER ENTERPRISES, INC. | 950755108 | WERN | 2021-05-11 | 1. | DIRECTOR: V. MANSHARAMANI, PH.D. | ISSUER | FOR: V. MANSHARAMANI, PH.D. | Yes | 1144 |
| 5551429 | 5551429 | WERNER ENTERPRISES, INC. | 950755108 | WERN | 2021-05-11 | 1. | DIRECTOR: ALEXI A. WELLMAN | ISSUER | FOR: ALEXI A. WELLMAN | Yes | 1144 |
| 5551429 | 5551429 | WERNER ENTERPRISES, INC. | 950755108 | WERN | 2021-05-11 | 1. | DIRECTOR: CARMEN A. TAPIO | ISSUER | WITHHOLD: CARMEN A. TAPIO | No | 1144 |
| 5551429 | 5551429 | WERNER ENTERPRISES, INC. | 950755108 | WERN | 2021-05-11 | 1. | DIRECTOR: DEREK J. LEATHERS+ | ISSUER | FOR: DEREK J. LEATHERS+ | Yes | 1144 |
| 5551429 | 5551429 | WERNER ENTERPRISES, INC. | 950755108 | WERN | 2021-05-11 | 2. | TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 1144 |
| 5551429 | 5551429 | WERNER ENTERPRISES, INC. | 950755108 | WERN | 2021-05-11 | 3. | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF WERNER ENTERPRISES, INC. FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 1144 |
| 5551429 | 5551429 | RANGE RESOURCES CORPORATION | 75281A109 | RRC | 2021-05-12 | 1A. | ELECTION OF DIRECTOR: BRENDA A. CLINE | ISSUER | FOR | Yes | 18378 |
| 5551429 | 5551429 | RANGE RESOURCES CORPORATION | 75281A109 | RRC | 2021-05-12 | 1B. | ELECTION OF DIRECTOR: MARGARET K. DORMAN | ISSUER | FOR | Yes | 18378 |
| 5551429 | 5551429 | RANGE RESOURCES CORPORATION | 75281A109 | RRC | 2021-05-12 | 1C. | ELECTION OF DIRECTOR: JAMES M. FUNK | ISSUER | AGAINST | No | 18378 |
| 5551429 | 5551429 | RANGE RESOURCES CORPORATION | 75281A109 | RRC | 2021-05-12 | 1D. | ELECTION OF DIRECTOR: STEVE D. GRAY | ISSUER | AGAINST | No | 18378 |
| 5551429 | 5551429 | RANGE RESOURCES CORPORATION | 75281A109 | RRC | 2021-05-12 | 1E. | ELECTION OF DIRECTOR: GREG G. MAXWELL | ISSUER | FOR | Yes | 18378 |
| 5551429 | 5551429 | RANGE RESOURCES CORPORATION | 75281A109 | RRC | 2021-05-12 | 1F. | ELECTION OF DIRECTOR: STEFFEN E. PALKO | ISSUER | AGAINST | No | 18378 |
| 5551429 | 5551429 | RANGE RESOURCES CORPORATION | 75281A109 | RRC | 2021-05-12 | 1G. | ELECTION OF DIRECTOR: JEFFREY L. VENTURA | ISSUER | FOR | Yes | 18378 |
| 5551429 | 5551429 | RANGE RESOURCES CORPORATION | 75281A109 | RRC | 2021-05-12 | 2. | A NON-BINDING PROPOSAL TO APPROVE THE COMPANYS EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 18378 |
| 5551429 | 5551429 | RANGE RESOURCES CORPORATION | 75281A109 | RRC | 2021-05-12 | 3. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 18378 |
| 5551429 | 5551429 | RANGE RESOURCES CORPORATION | 75281A109 | RRC | 2021-05-12 | 4. | FOR AUTHORIZATION TO INCREASE THE NUMBER OF COMMON STOCK AUTHORIZED UNDER THE AMENDED AND RESTATED 2019 EQUITY BASED COMPENSATION PLAN. | ISSUER | AGAINST | No | 18378 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1A. | ELECTION OF DIRECTOR: FERNANDO AGUIRRE | ISSUER | FOR | Yes | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1B. | ELECTION OF DIRECTOR: C. DAVID BROWN II | ISSUER | AGAINST | No | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1C. | ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX | ISSUER | FOR | Yes | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1D. | ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE | ISSUER | FOR | Yes | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1E. | ELECTION OF DIRECTOR: DAVID W. DORMAN | ISSUER | AGAINST | No | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1F. | ELECTION OF DIRECTOR: ROGER N. FARAH | ISSUER | AGAINST | No | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1G. | ELECTION OF DIRECTOR: ANNE M. FINUCANE | ISSUER | AGAINST | No | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1H. | ELECTION OF DIRECTOR: EDWARD J. LUDWIG | ISSUER | FOR | Yes | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1I. | ELECTION OF DIRECTOR: KAREN S. LYNCH | ISSUER | FOR | Yes | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1J. | ELECTION OF DIRECTOR: JEAN-PIERRE MILLON | ISSUER | FOR | Yes | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1K. | ELECTION OF DIRECTOR: MARY L. SCHAPIRO | ISSUER | FOR | Yes | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1L. | ELECTION OF DIRECTOR: WILLIAM C. WELDON | ISSUER | AGAINST | No | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 1M. | ELECTION OF DIRECTOR: TONY L. WHITE | ISSUER | AGAINST | No | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 2. | RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 3. | SAY ON PAY, A PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANYS EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 4. | STOCKHOLDER PROPOSAL FOR REDUCING THE THRESHOLD FOR OUR STOCKHOLDER RIGHT TO ACT BY WRITTEN CONSENT. | SHAREHOLDER | FOR | No | 1344 |
| 5551429 | 5551429 | CVS HEALTH CORPORATION | 126650100 | CVS | 2021-05-13 | 5. | STOCKHOLDER PROPOSAL REGARDING OUR INDEPENDENT BOARD CHAIR. | SHAREHOLDER | FOR | No | 1344 |
| 5551429 | 5551429 | INFRASTRUCTURE AND ENERGY ALTERNATIVES | 45686J104 | IEA | 2021-05-13 | 1. | DIRECTOR: CHARLES GARNER | ISSUER | FOR: CHARLES GARNER | Yes | 8464 |
| 5551429 | 5551429 | INFRASTRUCTURE AND ENERGY ALTERNATIVES | 45686J104 | IEA | 2021-05-13 | 1. | DIRECTOR: MICHAEL DELLA ROCCA | ISSUER | FOR: MICHAEL DELLA ROCCA | Yes | 8464 |
| 5551429 | 5551429 | INFRASTRUCTURE AND ENERGY ALTERNATIVES | 45686J104 | IEA | 2021-05-13 | 2. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2021 FISCAL YEAR. | ISSUER | FOR | Yes | 8464 |
| 5551429 | 5551429 | INFRASTRUCTURE AND ENERGY ALTERNATIVES | 45686J104 | IEA | 2021-05-13 | 3. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 8464 |
| 5551429 | 5551429 | INFRASTRUCTURE AND ENERGY ALTERNATIVES | 45686J104 | IEA | 2021-05-13 | 4. | TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. 2018 EQUITY INCENTIVE PLAN (AS AMENDED AND RESTATED). | ISSUER | FOR | Yes | 8464 |
| 5551429 | 5551429 | INFRASTRUCTURE AND ENERGY ALTERNATIVES | 45686J104 | IEA | 2021-05-13 | 5. | TO APPROVE THE INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. 2021 EMPLOYEE STOCK PURCHASE PLAN. | ISSUER | FOR | Yes | 8464 |
| 5551429 | 5551429 | MR. COOPER GROUP INC. | 62482R107 | COOP | 2021-05-13 | 1A. | ELECTION OF DIRECTOR: JAY BRAY | ISSUER | FOR | Yes | 8402 |
| 5551429 | 5551429 | MR. COOPER GROUP INC. | 62482R107 | COOP | 2021-05-13 | 1B. | ELECTION OF DIRECTOR: BUSY BURR | ISSUER | FOR | Yes | 8402 |
| 5551429 | 5551429 | MR. COOPER GROUP INC. | 62482R107 | COOP | 2021-05-13 | 1C. | ELECTION OF DIRECTOR: ROBERT GIDEL | ISSUER | FOR | Yes | 8402 |
| 5551429 | 5551429 | MR. COOPER GROUP INC. | 62482R107 | COOP | 2021-05-13 | 1D. | ELECTION OF DIRECTOR: ROY GUTHRIE | ISSUER | FOR | Yes | 8402 |
| 5551429 | 5551429 | MR. COOPER GROUP INC. | 62482R107 | COOP | 2021-05-13 | 1E. | ELECTION OF DIRECTOR: CHRISTOPHER HARRINGTON | ISSUER | FOR | Yes | 8402 |
| 5551429 | 5551429 | MR. COOPER GROUP INC. | 62482R107 | COOP | 2021-05-13 | 1F. | ELECTION OF DIRECTOR: MICHAEL MALONE | ISSUER | FOR | Yes | 8402 |
| 5551429 | 5551429 | MR. COOPER GROUP INC. | 62482R107 | COOP | 2021-05-13 | 1G. | ELECTION OF DIRECTOR: SHVETA MUJUMDAR | ISSUER | FOR | Yes | 8402 |
| 5551429 | 5551429 | MR. COOPER GROUP INC. | 62482R107 | COOP | 2021-05-13 | 1H. | ELECTION OF DIRECTOR: TAGAR OLSON | ISSUER | FOR | Yes | 8402 |
| 5551429 | 5551429 | MR. COOPER GROUP INC. | 62482R107 | COOP | 2021-05-13 | 1I. | ELECTION OF DIRECTOR: STEVEN SCHEIWE | ISSUER | FOR | Yes | 8402 |
| 5551429 | 5551429 | MR. COOPER GROUP INC. | 62482R107 | COOP | 2021-05-13 | 2. | TO CONDUCT AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | FOR | Yes | 8402 |
| 5551429 | 5551429 | MR. COOPER GROUP INC. | 62482R107 | COOP | 2021-05-13 | 3. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 8402 |
| 5551429 | 5551429 | OVERSTOCK.COM, INC. | 690370101 | OSTK | 2021-05-13 | 1. | DIRECTOR: BARCLAY F. CORBUS | ISSUER | WITHHOLD: BARCLAY F. CORBUS | No | 2025 |
| 5551429 | 5551429 | OVERSTOCK.COM, INC. | 690370101 | OSTK | 2021-05-13 | 1. | DIRECTOR: JONATHAN E. JOHNSON III | ISSUER | FOR: JONATHAN E. JOHNSON III | Yes | 2025 |
| 5551429 | 5551429 | OVERSTOCK.COM, INC. | 690370101 | OSTK | 2021-05-13 | 2. | THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 2025 |
| 5551429 | 5551429 | OVERSTOCK.COM, INC. | 690370101 | OSTK | 2021-05-13 | 3. | THE APPROVAL OF THE OVERSTOCK.COM, INC. 2021 EMPLOYEE STOCK PURCHASE PLAN. | ISSUER | FOR | Yes | 2025 |
| 5551429 | 5551429 | CAMPING WORLD HOLDINGS, INC. | 13462K109 | CWH | 2021-05-14 | 1. | DIRECTOR: ANDRIS A. BALTINS | ISSUER | FOR: ANDRIS A. BALTINS | Yes | 3937 |
| 5551429 | 5551429 | CAMPING WORLD HOLDINGS, INC. | 13462K109 | CWH | 2021-05-14 | 1. | DIRECTOR: BRENT L. MOODY | ISSUER | FOR: BRENT L. MOODY | Yes | 3937 |
| 5551429 | 5551429 | CAMPING WORLD HOLDINGS, INC. | 13462K109 | CWH | 2021-05-14 | 2. | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 3937 |
| 5551429 | 5551429 | CAMPING WORLD HOLDINGS, INC. | 13462K109 | CWH | 2021-05-14 | 3. | APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 3937 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 1. | DIRECTOR: JAMES J. KIM | ISSUER | FOR: JAMES J. KIM | Yes | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 1. | DIRECTOR: SUSAN Y. KIM | ISSUER | FOR: SUSAN Y. KIM | Yes | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 1. | DIRECTOR: GIEL RUTTEN | ISSUER | FOR: GIEL RUTTEN | Yes | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 1. | DIRECTOR: DOUGLAS A. ALEXANDER | ISSUER | FOR: DOUGLAS A. ALEXANDER | Yes | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 1. | DIRECTOR: ROGER A. CAROLIN | ISSUER | WITHHOLD: ROGER A. CAROLIN | No | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 1. | DIRECTOR: WINSTON J. CHURCHILL | ISSUER | WITHHOLD: WINSTON J. CHURCHILL | No | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 1. | DIRECTOR: DANIEL LIAO | ISSUER | FOR: DANIEL LIAO | Yes | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 1. | DIRECTOR: MARYFRANCES MCCOURT | ISSUER | FOR: MARYFRANCES MCCOURT | Yes | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 1. | DIRECTOR: ROBERT R. MORSE | ISSUER | WITHHOLD: ROBERT R. MORSE | No | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 1. | DIRECTOR: GIL C. TILY | ISSUER | FOR: GIL C. TILY | Yes | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 1. | DIRECTOR: DAVID N. WATSON | ISSUER | WITHHOLD: DAVID N. WATSON | No | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 2. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 3. | APPROVAL OF THE 2021 EQUITY INCENTIVE PLAN. | ISSUER | AGAINST | No | 9234 |
| 5551429 | 5551429 | AMKOR TECHNOLOGY, INC. | 031652100 | AMKR | 2021-05-18 | 4. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 9234 |
| 5551429 | 5551429 | COMFORT SYSTEMS USA, INC. | 199908104 | FIX | 2021-05-18 | 1. | DIRECTOR: DARCY G. ANDERSON | ISSUER | WITHHOLD: DARCY G. ANDERSON | No | 1744 |
| 5551429 | 5551429 | COMFORT SYSTEMS USA, INC. | 199908104 | FIX | 2021-05-18 | 1. | DIRECTOR: HERMAN E. BULLS | ISSUER | WITHHOLD: HERMAN E. BULLS | No | 1744 |
| 5551429 | 5551429 | COMFORT SYSTEMS USA, INC. | 199908104 | FIX | 2021-05-18 | 1. | DIRECTOR: ALAN P. KRUSI | ISSUER | WITHHOLD: ALAN P. KRUSI | No | 1744 |
| 5551429 | 5551429 | COMFORT SYSTEMS USA, INC. | 199908104 | FIX | 2021-05-18 | 1. | DIRECTOR: BRIAN E. LANE | ISSUER | FOR: BRIAN E. LANE | Yes | 1744 |
| 5551429 | 5551429 | COMFORT SYSTEMS USA, INC. | 199908104 | FIX | 2021-05-18 | 1. | DIRECTOR: PABLO G. MERCADO | ISSUER | FOR: PABLO G. MERCADO | Yes | 1744 |
| 5551429 | 5551429 | COMFORT SYSTEMS USA, INC. | 199908104 | FIX | 2021-05-18 | 1. | DIRECTOR: FRANKLIN MYERS | ISSUER | WITHHOLD: FRANKLIN MYERS | No | 1744 |
| 5551429 | 5551429 | COMFORT SYSTEMS USA, INC. | 199908104 | FIX | 2021-05-18 | 1. | DIRECTOR: WILLIAM J. SANDBROOK | ISSUER | WITHHOLD: WILLIAM J. SANDBROOK | No | 1744 |
| 5551429 | 5551429 | COMFORT SYSTEMS USA, INC. | 199908104 | FIX | 2021-05-18 | 1. | DIRECTOR: CONSTANCE E. SKIDMORE | ISSUER | FOR: CONSTANCE E. SKIDMORE | Yes | 1744 |
| 5551429 | 5551429 | COMFORT SYSTEMS USA, INC. | 199908104 | FIX | 2021-05-18 | 1. | DIRECTOR: VANCE W. TANG | ISSUER | WITHHOLD: VANCE W. TANG | No | 1744 |
| 5551429 | 5551429 | COMFORT SYSTEMS USA, INC. | 199908104 | FIX | 2021-05-18 | 1. | DIRECTOR: CINDY L. WALLIS-LAGE | ISSUER | FOR: CINDY L. WALLIS-LAGE | Yes | 1744 |
| 5551429 | 5551429 | COMFORT SYSTEMS USA, INC. | 199908104 | FIX | 2021-05-18 | 2. | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | FOR | Yes | 1744 |
| 5551429 | 5551429 | COMFORT SYSTEMS USA, INC. | 199908104 | FIX | 2021-05-18 | 3. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 1744 |
| 5551429 | 5551429 | RENEWABLE ENERGY GROUP, INC. | 75972A301 | REGI | 2021-05-18 | 1A. | ELECTION OF DIRECTOR: JAMES C. BOREL | ISSUER | FOR | Yes | 2246 |
| 5551429 | 5551429 | RENEWABLE ENERGY GROUP, INC. | 75972A301 | REGI | 2021-05-18 | 1B. | ELECTION OF DIRECTOR: CYNTHIA J. WARNER | ISSUER | FOR | Yes | 2246 |
| 5551429 | 5551429 | RENEWABLE ENERGY GROUP, INC. | 75972A301 | REGI | 2021-05-18 | 1C. | ELECTION OF DIRECTOR: WALTER BERGER | ISSUER | FOR | Yes | 2246 |
| 5551429 | 5551429 | RENEWABLE ENERGY GROUP, INC. | 75972A301 | REGI | 2021-05-18 | 2. | PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 2246 |
| 5551429 | 5551429 | RENEWABLE ENERGY GROUP, INC. | 75972A301 | REGI | 2021-05-18 | 3. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 2246 |
| 5551429 | 5551429 | RENEWABLE ENERGY GROUP, INC. | 75972A301 | REGI | 2021-05-18 | 4. | APPROVAL OF THE RENEWABLE ENERGY GROUP 2021 STOCK INCENTIVE PLAN. | ISSUER | FOR | Yes | 2246 |
| 5551429 | 5551429 | SOUTHWESTERN ENERGY COMPANY | 845467109 | SWN | 2021-05-18 | 1.1 | ELECTION OF DIRECTOR: JOHN D. GASS | ISSUER | AGAINST | No | 41109 |
| 5551429 | 5551429 | SOUTHWESTERN ENERGY COMPANY | 845467109 | SWN | 2021-05-18 | 1.2 | ELECTION OF DIRECTOR: S. P. "CHIP" JOHNSON IV | ISSUER | FOR | Yes | 41109 |
| 5551429 | 5551429 | SOUTHWESTERN ENERGY COMPANY | 845467109 | SWN | 2021-05-18 | 1.3 | ELECTION OF DIRECTOR: CATHERINE A. KEHR | ISSUER | FOR | Yes | 41109 |
| 5551429 | 5551429 | SOUTHWESTERN ENERGY COMPANY | 845467109 | SWN | 2021-05-18 | 1.4 | ELECTION OF DIRECTOR: GREG D. KERLEY | ISSUER | AGAINST | No | 41109 |
| 5551429 | 5551429 | SOUTHWESTERN ENERGY COMPANY | 845467109 | SWN | 2021-05-18 | 1.5 | ELECTION OF DIRECTOR: JON A. MARSHALL | ISSUER | AGAINST | No | 41109 |
| 5551429 | 5551429 | SOUTHWESTERN ENERGY COMPANY | 845467109 | SWN | 2021-05-18 | 1.6 | ELECTION OF DIRECTOR: PATRICK M. PREVOST | ISSUER | FOR | Yes | 41109 |
| 5551429 | 5551429 | SOUTHWESTERN ENERGY COMPANY | 845467109 | SWN | 2021-05-18 | 1.7 | ELECTION OF DIRECTOR: ANNE TAYLOR | ISSUER | AGAINST | No | 41109 |
| 5551429 | 5551429 | SOUTHWESTERN ENERGY COMPANY | 845467109 | SWN | 2021-05-18 | 1.8 | ELECTION OF DIRECTOR: DENIS J. WALSH III | ISSUER | AGAINST | No | 41109 |
| 5551429 | 5551429 | SOUTHWESTERN ENERGY COMPANY | 845467109 | SWN | 2021-05-18 | 1.9 | ELECTION OF DIRECTOR: WILLIAM J. WAY | ISSUER | FOR | Yes | 41109 |
| 5551429 | 5551429 | SOUTHWESTERN ENERGY COMPANY | 845467109 | SWN | 2021-05-18 | 2. | NON-BINDING ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS FOR 2020 (SAY-ON-PAY). | ISSUER | AGAINST | No | 41109 |
| 5551429 | 5551429 | SOUTHWESTERN ENERGY COMPANY | 845467109 | SWN | 2021-05-18 | 3. | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 41109 |
| 5551429 | 5551429 | SOUTHWESTERN ENERGY COMPANY | 845467109 | SWN | 2021-05-18 | 4. | TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING SPECIAL MEETINGS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. | SHAREHOLDER | AGAINST | Yes | 41109 |
| 5551429 | 5551429 | HECLA MINING COMPANY | 422704106 | HL | 2021-05-19 | 1A. | ELECTION OF CLASS II DIRECTOR: STEPHEN F. RALBOVSKY | ISSUER | FOR | Yes | 36634 |
| 5551429 | 5551429 | HECLA MINING COMPANY | 422704106 | HL | 2021-05-19 | 1B. | ELECTION OF CLASS II DIRECTOR: CATHERINE J. BOGGS | ISSUER | FOR | Yes | 36634 |
| 5551429 | 5551429 | HECLA MINING COMPANY | 422704106 | HL | 2021-05-19 | 2. | RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 36634 |
| 5551429 | 5551429 | HECLA MINING COMPANY | 422704106 | HL | 2021-05-19 | 3. | APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 36634 |
| 5551429 | 5551429 | HECLA MINING COMPANY | 422704106 | HL | 2021-05-19 | 4. | APPROVAL OF AMENDMENT TO THE HECLA MINING COMPANY KEY EMPLOYEE DEFERRED COMPENSATION PLAN. | ISSUER | FOR | Yes | 36634 |
| 5551429 | 5551429 | BANDWIDTH INC. | 05988J103 | BAND | 2021-05-20 | 1. | DIRECTOR: BRIAN D. BAILEY | ISSUER | FOR: BRIAN D. BAILEY | Yes | 860 |
| 5551429 | 5551429 | BANDWIDTH INC. | 05988J103 | BAND | 2021-05-20 | 1. | DIRECTOR: LUKAS M. ROUSH | ISSUER | FOR: LUKAS M. ROUSH | Yes | 860 |
| 5551429 | 5551429 | BANDWIDTH INC. | 05988J103 | BAND | 2021-05-20 | 2. | RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 860 |
| 5551429 | 5551429 | BANDWIDTH INC. | 05988J103 | BAND | 2021-05-20 | 3. | ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 860 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1A. | ELECTION OF DIRECTOR: ELIZABETH CORLEY | ISSUER | FOR | Yes | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1B. | ELECTION OF DIRECTOR: ALISTAIR DARLING | ISSUER | FOR | Yes | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1C. | ELECTION OF DIRECTOR: THOMAS H. GLOCER | ISSUER | AGAINST | No | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1D. | ELECTION OF DIRECTOR: JAMES P. GORMAN | ISSUER | FOR | Yes | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1E. | ELECTION OF DIRECTOR: ROBERT H. HERZ | ISSUER | FOR | Yes | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1F. | ELECTION OF DIRECTOR: NOBUYUKI HIRANO | ISSUER | FOR | Yes | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1G. | ELECTION OF DIRECTOR: HIRONORI KAMEZAWA | ISSUER | FOR | Yes | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1H. | ELECTION OF DIRECTOR: SHELLEY B. LEIBOWITZ | ISSUER | FOR | Yes | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1I. | ELECTION OF DIRECTOR: STEPHEN J. LUCZO | ISSUER | AGAINST | No | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1J. | ELECTION OF DIRECTOR: JAMI MISCIK | ISSUER | FOR | Yes | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1K. | ELECTION OF DIRECTOR: DENNIS M. NALLY | ISSUER | AGAINST | No | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1L. | ELECTION OF DIRECTOR: MARY L. SCHAPIRO | ISSUER | FOR | Yes | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1M. | ELECTION OF DIRECTOR: PERRY M. TRAQUINA | ISSUER | FOR | Yes | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 1N. | ELECTION OF DIRECTOR: RAYFORD WILKINS, JR. | ISSUER | AGAINST | No | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 2. | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR. | ISSUER | AGAINST | No | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 3. | TO APPROVE THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY VOTE). | ISSUER | FOR | Yes | 1849 |
| 5551429 | 5551429 | MORGAN STANLEY | 617446448 | MS | 2021-05-20 | 4. | TO APPROVE THE AMENDED AND RESTATED EQUITY INCENTIVE COMPENSATION PLAN. | ISSUER | AGAINST | No | 1849 |
| 5551429 | 5551429 | ULTRA CLEAN HOLDINGS, INC. | 90385V107 | UCTT | 2021-05-20 | 1A. | ELECTION OF DIRECTOR: CLARENCE L. GRANGER | ISSUER | AGAINST | No | 7664 |
| 5551429 | 5551429 | ULTRA CLEAN HOLDINGS, INC. | 90385V107 | UCTT | 2021-05-20 | 1B. | ELECTION OF DIRECTOR: JAMES P. SCHOLHAMER | ISSUER | FOR | Yes | 7664 |
| 5551429 | 5551429 | ULTRA CLEAN HOLDINGS, INC. | 90385V107 | UCTT | 2021-05-20 | 1C. | ELECTION OF DIRECTOR: DAVID T. IBNALE | ISSUER | AGAINST | No | 7664 |
| 5551429 | 5551429 | ULTRA CLEAN HOLDINGS, INC. | 90385V107 | UCTT | 2021-05-20 | 1D. | ELECTION OF DIRECTOR: EMILY M. LIGGETT | ISSUER | AGAINST | No | 7664 |
| 5551429 | 5551429 | ULTRA CLEAN HOLDINGS, INC. | 90385V107 | UCTT | 2021-05-20 | 1E. | ELECTION OF DIRECTOR: THOMAS T. EDMAN | ISSUER | AGAINST | No | 7664 |
| 5551429 | 5551429 | ULTRA CLEAN HOLDINGS, INC. | 90385V107 | UCTT | 2021-05-20 | 1F. | ELECTION OF DIRECTOR: BARBARA V. SCHERER | ISSUER | FOR | Yes | 7664 |
| 5551429 | 5551429 | ULTRA CLEAN HOLDINGS, INC. | 90385V107 | UCTT | 2021-05-20 | 1G. | ELECTION OF DIRECTOR: ERNEST E. MADDOCK | ISSUER | FOR | Yes | 7664 |
| 5551429 | 5551429 | ULTRA CLEAN HOLDINGS, INC. | 90385V107 | UCTT | 2021-05-20 | 1H. | ELECTION OF DIRECTOR: JACQUELINE A. SETO | ISSUER | AGAINST | No | 7664 |
| 5551429 | 5551429 | ULTRA CLEAN HOLDINGS, INC. | 90385V107 | UCTT | 2021-05-20 | 2. | RATIFICATION OF THE APPOINTMENT OF MOSS ADAMS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ULTRA CLEAN HOLDINGS, INC. FOR FISCAL 2021. | ISSUER | FOR | Yes | 7664 |
| 5551429 | 5551429 | ULTRA CLEAN HOLDINGS, INC. | 90385V107 | UCTT | 2021-05-20 | 3. | APPROVAL, BY AN ADVISORY VOTE, OF THE COMPENSATION OF ULTRA CLEAN HOLDINGS, INC.S NAMED EXECUTIVE OFFICERS FOR FISCAL 2020 AS DISCLOSED IN OUR PROXY STATEMENT FOR THE 2021 ANNUAL MEETING OF STOCKHOLDERS. | ISSUER | AGAINST | No | 7664 |
| 5551429 | 5551429 | MANTECH INTERNATIONAL CORP. | 564563104 | MANT | 2021-05-21 | 1. | DIRECTOR: GEORGE J. PEDERSEN | ISSUER | FOR: GEORGE J. PEDERSEN | Yes | 1136 |
| 5551429 | 5551429 | MANTECH INTERNATIONAL CORP. | 564563104 | MANT | 2021-05-21 | 1. | DIRECTOR: KEVIN M. PHILLIPS | ISSUER | WITHHOLD: KEVIN M. PHILLIPS | No | 1136 |
| 5551429 | 5551429 | MANTECH INTERNATIONAL CORP. | 564563104 | MANT | 2021-05-21 | 1. | DIRECTOR: RICHARD L. ARMITAGE | ISSUER | WITHHOLD: RICHARD L. ARMITAGE | No | 1136 |
| 5551429 | 5551429 | MANTECH INTERNATIONAL CORP. | 564563104 | MANT | 2021-05-21 | 1. | DIRECTOR: MARY K. BUSH | ISSUER | WITHHOLD: MARY K. BUSH | No | 1136 |
| 5551429 | 5551429 | MANTECH INTERNATIONAL CORP. | 564563104 | MANT | 2021-05-21 | 1. | DIRECTOR: BARRY G. CAMPBELL | ISSUER | WITHHOLD: BARRY G. CAMPBELL | No | 1136 |
| 5551429 | 5551429 | MANTECH INTERNATIONAL CORP. | 564563104 | MANT | 2021-05-21 | 1. | DIRECTOR: RICHARD J. KERR | ISSUER | WITHHOLD: RICHARD J. KERR | No | 1136 |
| 5551429 | 5551429 | MANTECH INTERNATIONAL CORP. | 564563104 | MANT | 2021-05-21 | 1. | DIRECTOR: PETER B. LAMONTAGNE | ISSUER | FOR: PETER B. LAMONTAGNE | Yes | 1136 |
| 5551429 | 5551429 | MANTECH INTERNATIONAL CORP. | 564563104 | MANT | 2021-05-21 | 1. | DIRECTOR: KENNETH A. MINIHAN | ISSUER | WITHHOLD: KENNETH A. MINIHAN | No | 1136 |
| 5551429 | 5551429 | MANTECH INTERNATIONAL CORP. | 564563104 | MANT | 2021-05-21 | 2. | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 1136 |
| 5551429 | 5551429 | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | AAWW | 2021-05-25 | 1A. | ELECTION OF DIRECTOR: TIMOTHY J. BERNLOHR | ISSUER | AGAINST | No | 2741 |
| 5551429 | 5551429 | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | AAWW | 2021-05-25 | 1B. | ELECTION OF DIRECTOR: CHARLES F. BOLDEN, JR. | ISSUER | FOR | Yes | 2741 |
| 5551429 | 5551429 | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | AAWW | 2021-05-25 | 1C. | ELECTION OF DIRECTOR: JOHN W. DIETRICH | ISSUER | FOR | Yes | 2741 |
| 5551429 | 5551429 | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | AAWW | 2021-05-25 | 1D. | ELECTION OF DIRECTOR: BEVERLY K. GOULET | ISSUER | FOR | Yes | 2741 |
| 5551429 | 5551429 | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | AAWW | 2021-05-25 | 1E. | ELECTION OF DIRECTOR: BOBBY J. GRIFFIN | ISSUER | FOR | Yes | 2741 |
| 5551429 | 5551429 | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | AAWW | 2021-05-25 | 1F. | ELECTION OF DIRECTOR: CAROL B. HALLETT | ISSUER | FOR | Yes | 2741 |
| 5551429 | 5551429 | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | AAWW | 2021-05-25 | 1G. | ELECTION OF DIRECTOR: DUNCAN J. MCNABB | ISSUER | FOR | Yes | 2741 |
| 5551429 | 5551429 | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | AAWW | 2021-05-25 | 1H. | ELECTION OF DIRECTOR: SHEILA A. STAMPS | ISSUER | FOR | Yes | 2741 |
| 5551429 | 5551429 | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | AAWW | 2021-05-25 | 1I. | ELECTION OF DIRECTOR: JOHN K. WULFF | ISSUER | FOR | Yes | 2741 |
| 5551429 | 5551429 | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | AAWW | 2021-05-25 | 1J. | ELECTION OF DIRECTOR: CAROL J. ZIERHOFFER | ISSUER | FOR | Yes | 2741 |
| 5551429 | 5551429 | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | AAWW | 2021-05-25 | 2. | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSE COOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 2741 |
| 5551429 | 5551429 | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 049164205 | AAWW | 2021-05-25 | 3. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 2741 |
| 5551429 | 5551429 | OPEN LENDING CORPORATION | 68373J104 | LPRO | 2021-05-25 | 1. | DIRECTOR: ERIC A. FELDSTEIN | ISSUER | FOR: ERIC A. FELDSTEIN | Yes | 4176 |
| 5551429 | 5551429 | OPEN LENDING CORPORATION | 68373J104 | LPRO | 2021-05-25 | 1. | DIRECTOR: GENE YOON | ISSUER | FOR: GENE YOON | Yes | 4176 |
| 5551429 | 5551429 | OPEN LENDING CORPORATION | 68373J104 | LPRO | 2021-05-25 | 1. | DIRECTOR: BRANDON VAN BUREN | ISSUER | FOR: BRANDON VAN BUREN | Yes | 4176 |
| 5551429 | 5551429 | OPEN LENDING CORPORATION | 68373J104 | LPRO | 2021-05-25 | 2. | RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | FOR | Yes | 4176 |
| 5551429 | 5551429 | QURATE RETAIL, INC. | 74915M100 | QRTEA | 2021-05-25 | 1. | DIRECTOR: RICHARD N. BARTON | ISSUER | FOR: RICHARD N. BARTON | Yes | 12232 |
| 5551429 | 5551429 | QURATE RETAIL, INC. | 74915M100 | QRTEA | 2021-05-25 | 1. | DIRECTOR: MICHAEL A. GEORGE | ISSUER | FOR: MICHAEL A. GEORGE | Yes | 12232 |
| 5551429 | 5551429 | QURATE RETAIL, INC. | 74915M100 | QRTEA | 2021-05-25 | 1. | DIRECTOR: GREGORY B. MAFFEI | ISSUER | WITHHOLD: GREGORY B. MAFFEI | No | 12232 |
| 5551429 | 5551429 | QURATE RETAIL, INC. | 74915M100 | QRTEA | 2021-05-25 | 2. | THE AUDITORS RATIFICATION PROPOSAL, TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 12232 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 1. | DIRECTOR: SANDRA CAMPOS | ISSUER | FOR: SANDRA CAMPOS | Yes | 1437 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 1. | DIRECTOR: JAMES R. CHAMBERS | ISSUER | FOR: JAMES R. CHAMBERS | Yes | 1437 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 1. | DIRECTOR: SEBASTIAN J. DIGRANDE | ISSUER | FOR: SEBASTIAN J. DIGRANDE | Yes | 1437 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 1. | DIRECTOR: MARLA C. GOTTSCHALK | ISSUER | WITHHOLD: MARLA C. GOTTSCHALK | No | 1437 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 1. | DIRECTOR: CYNTHIA T. JAMISON | ISSUER | WITHHOLD: CYNTHIA T. JAMISON | No | 1437 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 1. | DIRECTOR: THOMAS A. KINGSBURY | ISSUER | WITHHOLD: THOMAS A. KINGSBURY | No | 1437 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 1. | DIRECTOR: CHRISTOPHER J MCCORMICK | ISSUER | WITHHOLD: CHRISTOPHER J MCCORMICK | No | 1437 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 1. | DIRECTOR: KIMBERLEY A. NEWTON | ISSUER | FOR: KIMBERLEY A. NEWTON | Yes | 1437 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 1. | DIRECTOR: NANCY A. REARDON | ISSUER | WITHHOLD: NANCY A. REARDON | No | 1437 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 1. | DIRECTOR: WENDY L. SCHOPPERT | ISSUER | FOR: WENDY L. SCHOPPERT | Yes | 1437 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 1. | DIRECTOR: BRUCE K. THORN | ISSUER | FOR: BRUCE K. THORN | Yes | 1437 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 2. | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 1437 |
| 5551429 | 5551429 | BIG LOTS, INC. | 089302103 | BIG | 2021-05-26 | 3. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021. | ISSUER | AGAINST | No | 1437 |
| 5551429 | 5551429 | CUSTOMERS BANCORP, INC. | 23204G100 | CUBI | 2021-05-26 | 1.1 | ELECTION OF CLASS I DIRECTOR: JAY SIDHU | ISSUER | AGAINST | No | 4416 |
| 5551429 | 5551429 | CUSTOMERS BANCORP, INC. | 23204G100 | CUBI | 2021-05-26 | 1.2 | ELECTION OF CLASS I DIRECTOR: ROBERT BUFORD | ISSUER | FOR | Yes | 4416 |
| 5551429 | 5551429 | CUSTOMERS BANCORP, INC. | 23204G100 | CUBI | 2021-05-26 | 2. | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 4416 |
| 5551429 | 5551429 | CUSTOMERS BANCORP, INC. | 23204G100 | CUBI | 2021-05-26 | 3. | TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 4416 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 1A. | ELECTION OF DIRECTOR: JOHN J. AHN | ISSUER | FOR | Yes | 7120 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 1B. | ELECTION OF DIRECTOR: KIHO CHOI | ISSUER | FOR | Yes | 7120 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 1C. | ELECTION OF DIRECTOR: CHRISTIE K. CHU | ISSUER | AGAINST | No | 7120 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 1D. | ELECTION OF DIRECTOR: HARRY H. CHUNG | ISSUER | AGAINST | No | 7120 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 1E. | ELECTION OF DIRECTOR: SCOTT R. DIEHL | ISSUER | AGAINST | No | 7120 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 1F. | ELECTION OF DIRECTOR: BONITA I. LEE | ISSUER | FOR | Yes | 7120 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 1G. | ELECTION OF DIRECTOR: DAVID L. ROSENBLUM | ISSUER | AGAINST | No | 7120 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 1H. | ELECTION OF DIRECTOR: THOMAS J. WILLIAMS | ISSUER | FOR | Yes | 7120 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 1I. | ELECTION OF DIRECTOR: MICHAEL M. YANG | ISSUER | AGAINST | No | 7120 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 1J. | ELECTION OF DIRECTOR: GIDEON YU | ISSUER | AGAINST | No | 7120 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 2. | TO PROVIDE A NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS ("SAY-ON-PAY" VOTE). | ISSUER | AGAINST | No | 7120 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 3. | TO APPROVE THE HANMI FINANCIAL CORPORATION 2021 EQUITY COMPENSATION PLAN. | ISSUER | AGAINST | No | 7120 |
| 5551429 | 5551429 | HANMI FINANCIAL CORPORATION | 410495204 | HAFC | 2021-05-26 | 4. | TO RATIFY THE APPOINTMENT OF CROWE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | FOR | Yes | 7120 |
| 5551429 | 5551429 | HIBBETT SPORTS, INC. | 428567101 | HIBB | 2021-05-26 | 1.1 | ELECTION OF CLASS I DIRECTOR: TERRANCE G. FINLEY | ISSUER | AGAINST | No | 2844 |
| 5551429 | 5551429 | HIBBETT SPORTS, INC. | 428567101 | HIBB | 2021-05-26 | 1.2 | ELECTION OF CLASS I DIRECTOR: DORLISA K. FLUR | ISSUER | FOR | Yes | 2844 |
| 5551429 | 5551429 | HIBBETT SPORTS, INC. | 428567101 | HIBB | 2021-05-26 | 1.3 | ELECTION OF CLASS I DIRECTOR: MICHAEL E. LONGO | ISSUER | FOR | Yes | 2844 |
| 5551429 | 5551429 | HIBBETT SPORTS, INC. | 428567101 | HIBB | 2021-05-26 | 1.4 | ELECTION OF CLASS I DIRECTOR: LORNA E. NAGLER | ISSUER | FOR | Yes | 2844 |
| 5551429 | 5551429 | HIBBETT SPORTS, INC. | 428567101 | HIBB | 2021-05-26 | 2. | RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2022. | ISSUER | AGAINST | No | 2844 |
| 5551429 | 5551429 | HIBBETT SPORTS, INC. | 428567101 | HIBB | 2021-05-26 | 3. | SAY ON PAY - APPROVAL, BY NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 2844 |
| 5551429 | 5551429 | GREEN DOT CORPORATION | 39304D102 | GDOT | 2021-05-27 | 1.1 | ELECTION OF DIRECTOR: J. CHRIS BREWSTER | ISSUER | FOR | Yes | 1872 |
| 5551429 | 5551429 | GREEN DOT CORPORATION | 39304D102 | GDOT | 2021-05-27 | 1.2 | ELECTION OF DIRECTOR: GLINDA BRIDGFORTH HODGES | ISSUER | FOR | Yes | 1872 |
| 5551429 | 5551429 | GREEN DOT CORPORATION | 39304D102 | GDOT | 2021-05-27 | 1.3 | ELECTION OF DIRECTOR: RAJEEV V. DATE | ISSUER | FOR | Yes | 1872 |
| 5551429 | 5551429 | GREEN DOT CORPORATION | 39304D102 | GDOT | 2021-05-27 | 1.4 | ELECTION OF DIRECTOR: SATURNINO FANLO | ISSUER | AGAINST | No | 1872 |
| 5551429 | 5551429 | GREEN DOT CORPORATION | 39304D102 | GDOT | 2021-05-27 | 1.5 | ELECTION OF DIRECTOR: WILLIAM I JACOBS | ISSUER | AGAINST | No | 1872 |
| 5551429 | 5551429 | GREEN DOT CORPORATION | 39304D102 | GDOT | 2021-05-27 | 1.6 | ELECTION OF DIRECTOR: DAN R. HENRY | ISSUER | FOR | Yes | 1872 |
| 5551429 | 5551429 | GREEN DOT CORPORATION | 39304D102 | GDOT | 2021-05-27 | 1.7 | ELECTION OF DIRECTOR: JEFFREY B. OSHER | ISSUER | FOR | Yes | 1872 |
| 5551429 | 5551429 | GREEN DOT CORPORATION | 39304D102 | GDOT | 2021-05-27 | 1.8 | ELECTION OF DIRECTOR: ELLEN RICHEY | ISSUER | FOR | Yes | 1872 |
| 5551429 | 5551429 | GREEN DOT CORPORATION | 39304D102 | GDOT | 2021-05-27 | 1.9 | ELECTION OF DIRECTOR: GEORGE T. SHAHEEN | ISSUER | AGAINST | No | 1872 |
| 5551429 | 5551429 | GREEN DOT CORPORATION | 39304D102 | GDOT | 2021-05-27 | 2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GREEN DOTS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 1872 |
| 5551429 | 5551429 | GREEN DOT CORPORATION | 39304D102 | GDOT | 2021-05-27 | 3. | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 1872 |
| 5551429 | 5551429 | GREEN DOT CORPORATION | 39304D102 | GDOT | 2021-05-27 | 4. | AMENDMENT AND RESTATEMENT OF GREEN DOTS 2010 EMPLOYEE STOCK PURCHASE PLAN. | ISSUER | FOR | Yes | 1872 |
| 5551429 | 5551429 | QUANTA SERVICES, INC. | 74762E102 | PWR | 2021-05-27 | 1.1 | ELECTION OF DIRECTOR: EARL C. (DUKE) AUSTIN, JR. | ISSUER | FOR | Yes | 3060 |
| 5551429 | 5551429 | QUANTA SERVICES, INC. | 74762E102 | PWR | 2021-05-27 | 1.2 | ELECTION OF DIRECTOR: DOYLE N. BENEBY | ISSUER | FOR | Yes | 3060 |
| 5551429 | 5551429 | QUANTA SERVICES, INC. | 74762E102 | PWR | 2021-05-27 | 1.3 | ELECTION OF DIRECTOR: VINCENT D. FOSTER | ISSUER | AGAINST | No | 3060 |
| 5551429 | 5551429 | QUANTA SERVICES, INC. | 74762E102 | PWR | 2021-05-27 | 1.4 | ELECTION OF DIRECTOR: BERNARD FRIED | ISSUER | AGAINST | No | 3060 |
| 5551429 | 5551429 | QUANTA SERVICES, INC. | 74762E102 | PWR | 2021-05-27 | 1.5 | ELECTION OF DIRECTOR: WORTHING F. JACKMAN | ISSUER | AGAINST | No | 3060 |
| 5551429 | 5551429 | QUANTA SERVICES, INC. | 74762E102 | PWR | 2021-05-27 | 1.6 | ELECTION OF DIRECTOR: DAVID M. MCCLANAHAN | ISSUER | FOR | Yes | 3060 |
| 5551429 | 5551429 | QUANTA SERVICES, INC. | 74762E102 | PWR | 2021-05-27 | 1.7 | ELECTION OF DIRECTOR: MARGARET B. SHANNON | ISSUER | FOR | Yes | 3060 |
| 5551429 | 5551429 | QUANTA SERVICES, INC. | 74762E102 | PWR | 2021-05-27 | 1.8 | ELECTION OF DIRECTOR: PAT WOOD, III | ISSUER | AGAINST | No | 3060 |
| 5551429 | 5551429 | QUANTA SERVICES, INC. | 74762E102 | PWR | 2021-05-27 | 1.9 | ELECTION OF DIRECTOR: MARTHA B. WYRSCH | ISSUER | FOR | Yes | 3060 |
| 5551429 | 5551429 | QUANTA SERVICES, INC. | 74762E102 | PWR | 2021-05-27 | 2. | APPROVAL, BY NON-BINDING ADVISORY VOTE, OF QUANTAS EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 3060 |
| 5551429 | 5551429 | QUANTA SERVICES, INC. | 74762E102 | PWR | 2021-05-27 | 3. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS QUANTAS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021. | ISSUER | AGAINST | No | 3060 |
| 5551429 | 5551429 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | STC | 2021-05-27 | 1. | DIRECTOR: THOMAS G. APEL | ISSUER | WITHHOLD: THOMAS G. APEL | No | 2128 |
| 5551429 | 5551429 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | STC | 2021-05-27 | 1. | DIRECTOR: C. ALLEN BRADLEY, JR. | ISSUER | FOR: C. ALLEN BRADLEY, JR. | Yes | 2128 |
| 5551429 | 5551429 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | STC | 2021-05-27 | 1. | DIRECTOR: ROBERT L. CLARKE | ISSUER | WITHHOLD: ROBERT L. CLARKE | No | 2128 |
| 5551429 | 5551429 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | STC | 2021-05-27 | 1. | DIRECTOR: WILLIAM S. COREY, JR. | ISSUER | FOR: WILLIAM S. COREY, JR. | Yes | 2128 |
| 5551429 | 5551429 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | STC | 2021-05-27 | 1. | DIRECTOR: FREDERICK H EPPINGER JR | ISSUER | FOR: FREDERICK H EPPINGER JR | Yes | 2128 |
| 5551429 | 5551429 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | STC | 2021-05-27 | 1. | DIRECTOR: DEBORAH J. MATZ | ISSUER | WITHHOLD: DEBORAH J. MATZ | No | 2128 |
| 5551429 | 5551429 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | STC | 2021-05-27 | 1. | DIRECTOR: MATTHEW W. MORRIS | ISSUER | FOR: MATTHEW W. MORRIS | Yes | 2128 |
| 5551429 | 5551429 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | STC | 2021-05-27 | 1. | DIRECTOR: KAREN R. PALLOTTA | ISSUER | WITHHOLD: KAREN R. PALLOTTA | No | 2128 |
| 5551429 | 5551429 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | STC | 2021-05-27 | 1. | DIRECTOR: MANUEL SáNCHEZ | ISSUER | FOR: MANUEL SáNCHEZ | Yes | 2128 |
| 5551429 | 5551429 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | STC | 2021-05-27 | 2. | APPROVAL OF THE COMPENSATION OF STEWART INFORMATION SERVICES CORPORATIONS NAMED EXECUTIVE OFFICERS (SAY-ON-PAY). | ISSUER | AGAINST | No | 2128 |
| 5551429 | 5551429 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | STC | 2021-05-27 | 3. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS STEWART INFORMATION SERVICES CORPORATIONS INDEPENDENT AUDITORS FOR 2021. | ISSUER | AGAINST | No | 2128 |
| 5551429 | 5551429 | YELLOW CORPORATION | 985510106 | YELL | 2021-05-27 | 1A. | ELECTION OF DIRECTOR: MATTHEW A. DOHENY | ISSUER | FOR | Yes | 21376 |
| 5551429 | 5551429 | YELLOW CORPORATION | 985510106 | YELL | 2021-05-27 | 1B. | ELECTION OF DIRECTOR: DARREN D. HAWKINS | ISSUER | FOR | Yes | 21376 |
| 5551429 | 5551429 | YELLOW CORPORATION | 985510106 | YELL | 2021-05-27 | 1C. | ELECTION OF DIRECTOR: JAMES E. HOFFMAN | ISSUER | FOR | Yes | 21376 |
| 5551429 | 5551429 | YELLOW CORPORATION | 985510106 | YELL | 2021-05-27 | 1D. | ELECTION OF DIRECTOR: SHAUNNA D. JONES | ISSUER | FOR | Yes | 21376 |
| 5551429 | 5551429 | YELLOW CORPORATION | 985510106 | YELL | 2021-05-27 | 1E. | ELECTION OF DIRECTOR: SUSANA MARTINEZ | ISSUER | FOR | Yes | 21376 |
| 5551429 | 5551429 | YELLOW CORPORATION | 985510106 | YELL | 2021-05-27 | 1F. | ELECTION OF DIRECTOR: DAVID S. MCCLIMON | ISSUER | AGAINST | No | 21376 |
| 5551429 | 5551429 | YELLOW CORPORATION | 985510106 | YELL | 2021-05-27 | 1G. | ELECTION OF DIRECTOR: PATRICIA M. NAZEMETZ | ISSUER | AGAINST | No | 21376 |
| 5551429 | 5551429 | YELLOW CORPORATION | 985510106 | YELL | 2021-05-27 | 1H. | ELECTION OF DIRECTOR: CHRIS T. SULTEMEIER | ISSUER | FOR | Yes | 21376 |
| 5551429 | 5551429 | YELLOW CORPORATION | 985510106 | YELL | 2021-05-27 | 2. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021. | ISSUER | FOR | Yes | 21376 |
| 5551429 | 5551429 | YELLOW CORPORATION | 985510106 | YELL | 2021-05-27 | 3. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 21376 |
| 5551429 | 5551429 | YELLOW CORPORATION | 985510106 | YELL | 2021-05-27 | 4. | APPROVE THE YELLOW CORPORATION 2020 EMPLOYEE STOCK PURCHASE PLAN. | ISSUER | FOR | Yes | 21376 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 1A. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: AMY BANSE | ISSUER | FOR | Yes | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 1B. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: RICK BECKWITT | ISSUER | FOR | Yes | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 1C. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: STEVEN L. GERARD | ISSUER | AGAINST | No | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 1D. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: TIG GILLIAM | ISSUER | AGAINST | No | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 1E. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: SHERRILL W. HUDSON | ISSUER | AGAINST | No | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 1F. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: JONATHAN M. JAFFE | ISSUER | FOR | Yes | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 1G. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: SIDNEY LAPIDUS | ISSUER | FOR | Yes | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 1H. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: TERI P. MCCLURE | ISSUER | AGAINST | No | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 1I. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: STUART MILLER | ISSUER | FOR | Yes | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 1J. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: ARMANDO OLIVERA | ISSUER | FOR | Yes | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 1K. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2022 ANNUAL MEETING: JEFFREY SONNENFELD | ISSUER | AGAINST | No | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 2. | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 3. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING NOVEMBER 30, 2021. | ISSUER | AGAINST | No | 772 |
| 5551429 | 5551429 | LENNAR CORPORATION | 526057104 | LEN | 2021-04-07 | 4. | APPROVAL OF A STOCKHOLDER PROPOSAL REGARDING OUR COMMON STOCK VOTING STRUCTURE. | SHAREHOLDER | FOR | No | 772 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 1A. | ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2022: LYDIA I. BEEBE | ISSUER | AGAINST | No | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 1B. | ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2022: PHILIP G. BEHRMAN, PH.D. | ISSUER | AGAINST | No | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 1C. | ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2022: LEE M. CANAAN | ISSUER | FOR | Yes | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 1D. | ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2022: JANET L. CARRIG | ISSUER | FOR | Yes | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 1E. | ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2022: KATHRYN J. JACKSON, PH.D. | ISSUER | AGAINST | No | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 1F. | ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2022: JOHN F. MCCARTNEY | ISSUER | FOR | Yes | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 1G. | ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2022: JAMES T. MCMANUS II | ISSUER | AGAINST | No | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 1H. | ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2022: ANITA M. POWERS | ISSUER | AGAINST | No | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 1I. | ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2022: DANIEL J. RICE IV | ISSUER | FOR | Yes | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 1J. | ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2022: TOBY Z. RICE | ISSUER | FOR | Yes | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 1K. | ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2022: STEPHEN A. THORINGTON | ISSUER | AGAINST | No | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 1L. | ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2022: HALLIE A. VANDERHIDER | ISSUER | AGAINST | No | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 2. | APPROVE A NON-BINDING RESOLUTION REGARDING THE COMPENSATION OF EQT CORPORATIONS NAMED EXECUTIVE OFFICERS FOR 2020 (SAY-ON-PAY). | ISSUER | AGAINST | No | 4764 |
| 5551429 | 5551429 | EQT CORPORATION | 26884L109 | EQT | 2021-04-21 | 3. | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS EQT CORPORATIONS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | FOR | Yes | 4764 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1A) | ELECTION OF DIRECTOR: KURT J. HILZINGER | ISSUER | AGAINST | No | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1B) | ELECTION OF DIRECTOR: RAQUEL C. BONO, M.D. | ISSUER | FOR | Yes | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1C) | ELECTION OF DIRECTOR: BRUCE D. BROUSSARD | ISSUER | FOR | Yes | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1D) | ELECTION OF DIRECTOR: FRANK A. DAMELIO | ISSUER | AGAINST | No | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1E) | ELECTION OF DIRECTOR: WAYNE A. I. FREDERICK, M.D. | ISSUER | AGAINST | No | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1F) | ELECTION OF DIRECTOR: JOHN W. GARRATT | ISSUER | FOR | Yes | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1G) | ELECTION OF DIRECTOR: DAVID A. JONES, JR. | ISSUER | AGAINST | No | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1H) | ELECTION OF DIRECTOR: KAREN W. KATZ | ISSUER | FOR | Yes | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1I) | ELECTION OF DIRECTOR: MARCY S. KLEVORN | ISSUER | FOR | Yes | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1J) | ELECTION OF DIRECTOR: WILLIAM J. MCDONALD | ISSUER | AGAINST | No | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1K) | ELECTION OF DIRECTOR: JORGE S. MESQUITA | ISSUER | FOR | Yes | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1L) | ELECTION OF DIRECTOR: JAMES J. OBRIEN | ISSUER | AGAINST | No | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 1M) | ELECTION OF DIRECTOR: MARISSA T. PETERSON | ISSUER | FOR | Yes | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 2. | THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | ISSUER | AGAINST | No | 252 |
| 5551429 | 5551429 | HUMANA INC. | 444859102 | HUM | 2021-04-22 | 3. | NON-BINDING ADVISORY VOTE FOR THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2021 PROXY STATEMENT. | ISSUER | AGAINST | No | 252 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 1. | DIRECTOR: GREG BECKER | ISSUER | FOR: GREG BECKER | Yes | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 1. | DIRECTOR: ERIC BENHAMOU | ISSUER | WITHHOLD: ERIC BENHAMOU | No | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 1. | DIRECTOR: JOHN CLENDENING | ISSUER | FOR: JOHN CLENDENING | Yes | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 1. | DIRECTOR: RICHARD DANIELS | ISSUER | FOR: RICHARD DANIELS | Yes | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 1. | DIRECTOR: ALISON DAVIS | ISSUER | FOR: ALISON DAVIS | Yes | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 1. | DIRECTOR: ROGER DUNBAR | ISSUER | WITHHOLD: ROGER DUNBAR | No | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 1. | DIRECTOR: JOEL FRIEDMAN | ISSUER | WITHHOLD: JOEL FRIEDMAN | No | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 1. | DIRECTOR: JEFFREY MAGGIONCALDA | ISSUER | FOR: JEFFREY MAGGIONCALDA | Yes | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 1. | DIRECTOR: BEVERLY KAY MATTHEWS | ISSUER | FOR: BEVERLY KAY MATTHEWS | Yes | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 1. | DIRECTOR: MARY MILLER | ISSUER | FOR: MARY MILLER | Yes | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 1. | DIRECTOR: KATE MITCHELL | ISSUER | FOR: KATE MITCHELL | Yes | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 1. | DIRECTOR: GAREN STAGLIN | ISSUER | WITHHOLD: GAREN STAGLIN | No | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 2. | TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION ("SAY ON PAY"). | ISSUER | FOR | Yes | 276 |
| 5551429 | 5551429 | SVB FINANCIAL GROUP | 78486Q101 | SIVB | 2021-04-22 | 3. | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 276 |
| 5551429 | 5551429 | SCHNEIDER NATIONAL, INC. | 80689H102 | SNDR | 2021-04-26 | 1. | DIRECTOR: JYOTI CHOPRA | ISSUER | FOR: JYOTI CHOPRA | Yes | 3612 |
| 5551429 | 5551429 | SCHNEIDER NATIONAL, INC. | 80689H102 | SNDR | 2021-04-26 | 1. | DIRECTOR: JAMES R. GIERTZ | ISSUER | FOR: JAMES R. GIERTZ | Yes | 3612 |
| 5551429 | 5551429 | SCHNEIDER NATIONAL, INC. | 80689H102 | SNDR | 2021-04-26 | 1. | DIRECTOR: ADAM P. GODFREY | ISSUER | WITHHOLD: ADAM P. GODFREY | No | 3612 |
| 5551429 | 5551429 | SCHNEIDER NATIONAL, INC. | 80689H102 | SNDR | 2021-04-26 | 1. | DIRECTOR: ROBERT W. GRUBBS | ISSUER | WITHHOLD: ROBERT W. GRUBBS | No | 3612 |
| 5551429 | 5551429 | SCHNEIDER NATIONAL, INC. | 80689H102 | SNDR | 2021-04-26 | 1. | DIRECTOR: ROBERT M. KNIGHT, JR. | ISSUER | WITHHOLD: ROBERT M. KNIGHT, JR. | No | 3612 |
| 5551429 | 5551429 | SCHNEIDER NATIONAL, INC. | 80689H102 | SNDR | 2021-04-26 | 1. | DIRECTOR: THERESE A. KOLLER | ISSUER | WITHHOLD: THERESE A. KOLLER | No | 3612 |
| 5551429 | 5551429 | SCHNEIDER NATIONAL, INC. | 80689H102 | SNDR | 2021-04-26 | 1. | DIRECTOR: MARK B. ROURKE | ISSUER | FOR: MARK B. ROURKE | Yes | 3612 |
| 5551429 | 5551429 | SCHNEIDER NATIONAL, INC. | 80689H102 | SNDR | 2021-04-26 | 1. | DIRECTOR: PAUL J. SCHNEIDER | ISSUER | WITHHOLD: PAUL J. SCHNEIDER | No | 3612 |
| 5551429 | 5551429 | SCHNEIDER NATIONAL, INC. | 80689H102 | SNDR | 2021-04-26 | 1. | DIRECTOR: JOHN A. SWAINSON | ISSUER | FOR: JOHN A. SWAINSON | Yes | 3612 |
| 5551429 | 5551429 | SCHNEIDER NATIONAL, INC. | 80689H102 | SNDR | 2021-04-26 | 1. | DIRECTOR: JAMES L. WELCH | ISSUER | FOR: JAMES L. WELCH | Yes | 3612 |
| 5551429 | 5551429 | SCHNEIDER NATIONAL, INC. | 80689H102 | SNDR | 2021-04-26 | 2. | APPOINTMENT OF AUDITORS: SHAREHOLDERS WILL BE ASKED TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP ("DELOITTE") AS THE COMPANYS INDEPENDENT REGISTERED AUDITORS FOR THE CURRENT YEAR. INFORMATION REGARDING THE APPOINTMENT OF DELOITTE MAY BE FOUND IN THE RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM SECTION OF THE PROXY STATEMENT. | ISSUER | AGAINST | No | 3612 |
| 5551429 | 5551429 | SCHNEIDER NATIONAL, INC. | 80689H102 | SNDR | 2021-04-26 | 3. | SAY ON PAY: SHAREHOLDERS WILL BE ASKED TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, WHICH IS MORE FULLY DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS AND EXECUTIVE COMPENSATION TABLES AND NARRATIVE SECTIONS OF THE PROXY STATEMENT. | ISSUER | AGAINST | No | 3612 |
| 5551429 | 5551429 | ASTEC INDUSTRIES, INC. | 046224101 | ASTE | 2021-04-27 | 1. | DIRECTOR: JAMES B. BAKER | ISSUER | WITHHOLD: JAMES B. BAKER | No | 628 |
| 5551429 | 5551429 | ASTEC INDUSTRIES, INC. | 046224101 | ASTE | 2021-04-27 | 1. | DIRECTOR: GLEN E. TELLOCK | ISSUER | WITHHOLD: GLEN E. TELLOCK | No | 628 |
| 5551429 | 5551429 | ASTEC INDUSTRIES, INC. | 046224101 | ASTE | 2021-04-27 | 2. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 628 |
| 5551429 | 5551429 | ASTEC INDUSTRIES, INC. | 046224101 | ASTE | 2021-04-27 | 3. | TO APPROVE THE COMPANYS 2021 EQUITY INCENTIVE PLAN. | ISSUER | AGAINST | No | 628 |
| 5551429 | 5551429 | ASTEC INDUSTRIES, INC. | 046224101 | ASTE | 2021-04-27 | 4. | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CALENDAR YEAR 2021. | ISSUER | FOR | Yes | 628 |
| 5551429 | 5551429 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1A. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: JAN A. BERTSCH | ISSUER | FOR | Yes | 912 |
| 5551429 | 5551429 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1B. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: STEPHEN M. BURT | ISSUER | AGAINST | No | 912 |
| 5551429 | 5551429 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1C. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: ANESA T. CHAIBI | ISSUER | FOR | Yes | 912 |
| 5551429 | 5551429 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1D. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: CHRISTOPHER L. DOERR | ISSUER | AGAINST | No | 912 |
| 5551429 | 5551429 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1E. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: DEAN A. FOATE | ISSUER | AGAINST | No | 912 |
| 5551429 | 5551429 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1F. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: MICHAEL F. HILTON | ISSUER | FOR | Yes | 912 |
| 5551429 | 5551429 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1G. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: LOUIS V. PINKHAM | ISSUER | FOR | Yes | 912 |
| 5551429 | 5551429 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1H. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: RAKESH SACHDEV | ISSUER | AGAINST | No | 912 |
| 5551429 | 5551429 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 1I. | ELECTION OF DIRECTOR FOR THE TERM EXPIRING IN 2022: CURTIS W. STOELTING | ISSUER | AGAINST | No | 912 |
| 5551429 | 5551429 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 2. | ADVISORY VOTE ON THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANYS PROXY STATEMENT. | ISSUER | FOR | Yes | 912 |
| 5551429 | 5551429 | REGAL BELOIT CORPORATION | 758750103 | RBC | 2021-04-27 | 3. | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING JANUARY 1, 2022. | ISSUER | AGAINST | No | 912 |
| 5551429 | 5551429 | SAIA, INC | 78709Y105 | SAIA | 2021-04-27 | 1.1 | ELECTION OF DIRECTOR: DI-ANN EISNOR | ISSUER | FOR | Yes | 1347 |
| 5551429 | 5551429 | SAIA, INC | 78709Y105 | SAIA | 2021-04-27 | 1.2 | ELECTION OF DIRECTOR: JEFFREY C. WARD | ISSUER | AGAINST | No | 1347 |
| 5551429 | 5551429 | SAIA, INC | 78709Y105 | SAIA | 2021-04-27 | 1.3 | ELECTION OF DIRECTOR: SUSAN F. WARD | ISSUER | FOR | Yes | 1347 |
| 5551429 | 5551429 | SAIA, INC | 78709Y105 | SAIA | 2021-04-27 | 2. | VOTE ON AN ADVISORY BASIS TO APPROVE THE COMPENSATION OF SAIAS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 1347 |
| 5551429 | 5551429 | SAIA, INC | 78709Y105 | SAIA | 2021-04-27 | 3. | CONSIDER AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS. | ISSUER | FOR | Yes | 1347 |
| 5551429 | 5551429 | SAIA, INC | 78709Y105 | SAIA | 2021-04-27 | 4. | RATIFY THE APPOINTMENT OF KPMG LLP AS SAIAS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021. | ISSUER | AGAINST | No | 1347 |
| 5551429 | 5551429 | STEPAN COMPANY | 858586100 | SCL | 2021-04-27 | 1.1 | ELECTION OF DIRECTOR: RANDALL S. DEARTH | ISSUER | AGAINST | No | 1053 |
| 5551429 | 5551429 | STEPAN COMPANY | 858586100 | SCL | 2021-04-27 | 1.2 | ELECTION OF DIRECTOR: GREGORY E. LAWTON | ISSUER | AGAINST | No | 1053 |
| 5551429 | 5551429 | STEPAN COMPANY | 858586100 | SCL | 2021-04-27 | 1.3 | ELECTION OF DIRECTOR: JAN STERN REED | ISSUER | AGAINST | No | 1053 |
| 5551429 | 5551429 | STEPAN COMPANY | 858586100 | SCL | 2021-04-27 | 2. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | ISSUER | AGAINST | No | 1053 |
| 5551429 | 5551429 | STEPAN COMPANY | 858586100 | SCL | 2021-04-27 | 3. | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS STEPAN COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 1053 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 1A. | ELECTION OF DIRECTOR: DAVID M. CORDANI | ISSUER | FOR | Yes | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 1B. | ELECTION OF DIRECTOR: WILLIAM J. DELANEY | ISSUER | FOR | Yes | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 1C. | ELECTION OF DIRECTOR: ERIC J. FOSS | ISSUER | AGAINST | No | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 1D. | ELECTION OF DIRECTOR: ELDER GRANGER, MD, MG, USA (RETIRED) | ISSUER | FOR | Yes | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 1E. | ELECTION OF DIRECTOR: ISAIAH HARRIS, JR. | ISSUER | FOR | Yes | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 1F. | ELECTION OF DIRECTOR: GEORGE KURIAN | ISSUER | FOR | Yes | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 1G. | ELECTION OF DIRECTOR: KATHLEEN M. MAZZARELLA | ISSUER | AGAINST | No | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 1H. | ELECTION OF DIRECTOR: MARK B. MCCLELLAN, MD, PHD | ISSUER | AGAINST | No | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 1I. | ELECTION OF DIRECTOR: JOHN M. PARTRIDGE | ISSUER | AGAINST | No | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 1J. | ELECTION OF DIRECTOR: KIMBERLY A. ROSS | ISSUER | FOR | Yes | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 1K. | ELECTION OF DIRECTOR: ERIC C. WISEMAN | ISSUER | AGAINST | No | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 1L. | ELECTION OF DIRECTOR: DONNA F. ZARCONE | ISSUER | FOR | Yes | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 2. | ADVISORY APPROVAL OF CIGNAS EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 3. | APPROVAL OF THE AMENDED AND RESTATED CIGNA LONG-TERM INCENTIVE PLAN. | ISSUER | AGAINST | No | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 4. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CIGNAS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021. | ISSUER | AGAINST | No | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 5. | SHAREHOLDER PROPOSAL - SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT. | SHAREHOLDER | FOR | No | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 6. | SHAREHOLDER PROPOSAL - GENDER PAY GAP REPORT. | SHAREHOLDER | FOR | No | 560 |
| 5551429 | 5551429 | CIGNA CORPORATION | 125523100 | CI | 2021-04-28 | 7. | SHAREHOLDER PROPOSAL - BOARD IDEOLOGY DISCLOSURE POLICY. | SHAREHOLDER | FOR | No | 560 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 1A. | ELECTION OF DIRECTOR: PETER A. DEA | ISSUER | AGAINST | No | 10603 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 1B. | ELECTION OF DIRECTOR: MEG A. GENTLE | ISSUER | FOR | Yes | 10603 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 1C. | ELECTION OF DIRECTOR: HOWARD J. MAYSON | ISSUER | AGAINST | No | 10603 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 1D. | ELECTION OF DIRECTOR: LEE A. MCINTIRE | ISSUER | AGAINST | No | 10603 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 1E. | ELECTION OF DIRECTOR: KATHERINE L. MINYARD | ISSUER | FOR | Yes | 10603 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 1F. | ELECTION OF DIRECTOR: STEVEN W. NANCE | ISSUER | FOR | Yes | 10603 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 1G. | ELECTION OF DIRECTOR: SUZANNE P. NIMOCKS | ISSUER | FOR | Yes | 10603 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 1H. | ELECTION OF DIRECTOR: THOMAS G. RICKS | ISSUER | AGAINST | No | 10603 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 1I. | ELECTION OF DIRECTOR: BRIAN G. SHAW | ISSUER | FOR | Yes | 10603 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 1J. | ELECTION OF DIRECTOR: DOUGLAS J. SUTTLES | ISSUER | FOR | Yes | 10603 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 1K. | ELECTION OF DIRECTOR: BRUCE G. WATERMAN | ISSUER | FOR | Yes | 10603 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 2. | ADVISORY VOTE TO APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS. | ISSUER | AGAINST | No | 10603 |
| 5551429 | 5551429 | OVINTIV INC. | 69047Q102 | OVV | 2021-04-28 | 3. | RATIFY PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. | ISSUER | AGAINST | No | 10603 |
| 5551429 | 5551429 | ARCBEST CORPORATION | 03937C105 | ARCB | 2021-04-29 | I | DIRECTOR: EDUARDO F. CONRADO | ISSUER | WITHHOLD: EDUARDO F. CONRADO | No | 2172 |
| 5551429 | 5551429 | ARCBEST CORPORATION | 03937C105 | ARCB | 2021-04-29 | I | DIRECTOR: FREDRIK J. ELIASSON | ISSUER | FOR: FREDRIK J. ELIASSON | Yes | 2172 |
| 5551429 | 5551429 | ARCBEST CORPORATION | 03937C105 | ARCB | 2021-04-29 | I | DIRECTOR: STEPHEN E. GORMAN | ISSUER | WITHHOLD: STEPHEN E. GORMAN | No | 2172 |
| 5551429 | 5551429 | ARCBEST CORPORATION | 03937C105 | ARCB | 2021-04-29 | I | DIRECTOR: MICHAEL P. HOGAN | ISSUER | FOR: MICHAEL P. HOGAN | Yes | 2172 |
| 5551429 | 5551429 | ARCBEST CORPORATION | 03937C105 | ARCB | 2021-04-29 | I | DIRECTOR: KATHLEEN D. MCELLIGOTT | ISSUER | WITHHOLD: KATHLEEN D. MCELLIGOTT | No | 2172 |
| 5551429 | 5551429 | ARCBEST CORPORATION | 03937C105 | ARCB | 2021-04-29 | I | DIRECTOR: JUDY R. MCREYNOLDS | ISSUER | FOR: JUDY R. MCREYNOLDS | Yes | 2172 |
| 5551429 | 5551429 | ARCBEST CORPORATION | 03937C105 | ARCB | 2021-04-29 | I | DIRECTOR: CRAIG E. PHILIP | ISSUER | WITHHOLD: CRAIG E. PHILIP | No | 2172 |
| 5551429 | 5551429 | ARCBEST CORPORATION | 03937C105 | ARCB | 2021-04-29 | I | DIRECTOR: STEVEN L. SPINNER | ISSUER | WITHHOLD: STEVEN L. SPINNER | No | 2172 |
| 5551429 | 5551429 | ARCBEST CORPORATION | 03937C105 | ARCB | 2021-04-29 | I | DIRECTOR: JANICE E. STIPP | ISSUER | FOR: JANICE E. STIPP | Yes | 2172 |
| 5551429 | 5551429 | ARCBEST CORPORATION | 03937C105 | ARCB | 2021-04-29 | II | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 2172 |
| 5551429 | 5551429 | ARCBEST CORPORATION | 03937C105 | ARCB | 2021-04-29 | III | TO APPROVE THE SECOND AMENDMENT TO THE AMENDED AND RESTATED OWNERSHIP INCENTIVE PLAN. | ISSUER | AGAINST | No | 2172 |
| 5551429 | 5551429 | ARCBEST CORPORATION | 03937C105 | ARCB | 2021-04-29 | IV | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2021. | ISSUER | AGAINST | No | 2172 |
| 5551429 | 5551429 | OWENS & MINOR, INC. | 690732102 | OMI | 2021-04-29 | 1.1 | ELECTION OF DIRECTOR FOR THE TERM OF ONE-YEAR: ASTER ANGAGAW | ISSUER | FOR | Yes | 8677 |
| 5551429 | 5551429 | OWENS & MINOR, INC. | 690732102 | OMI | 2021-04-29 | 1.2 | ELECTION OF DIRECTOR FOR THE TERM OF ONE-YEAR: MARK A. BECK | ISSUER | FOR | Yes | 8677 |
| 5551429 | 5551429 | OWENS & MINOR, INC. | 690732102 | OMI | 2021-04-29 | 1.3 | ELECTION OF DIRECTOR FOR THE TERM OF ONE-YEAR: GWENDOLYN M. BINGHAM | ISSUER | FOR | Yes | 8677 |
| 5551429 | 5551429 | OWENS & MINOR, INC. | 690732102 | OMI | 2021-04-29 | 1.4 | ELECTION OF DIRECTOR FOR THE TERM OF ONE-YEAR: ROBERT J. HENKEL | ISSUER | FOR | Yes | 8677 |
| 5551429 | 5551429 | OWENS & MINOR, INC. | 690732102 | OMI | 2021-04-29 | 1.5 | ELECTION OF DIRECTOR FOR THE TERM OF ONE-YEAR: STEPHEN W. KLEMASH | ISSUER | FOR | Yes | 8677 |
| 5551429 | 5551429 | OWENS & MINOR, INC. | 690732102 | OMI | 2021-04-29 | 1.6 | ELECTION OF DIRECTOR FOR THE TERM OF ONE-YEAR: MARK F. MCGETTRICK | ISSUER | FOR | Yes | 8677 |
| 5551429 | 5551429 | OWENS & MINOR, INC. | 690732102 | OMI | 2021-04-29 | 1.7 | ELECTION OF DIRECTOR FOR THE TERM OF ONE-YEAR: EDWARD A. PESICKA | ISSUER | FOR | Yes | 8677 |
| 5551429 | 5551429 | OWENS & MINOR, INC. | 690732102 | OMI | 2021-04-29 | 1.8 | ELECTION OF DIRECTOR FOR THE TERM OF ONE-YEAR: MICHAEL C. RIORDAN | ISSUER | FOR | Yes | 8677 |
| 5551429 | 5551429 | OWENS & MINOR, INC. | 690732102 | OMI | 2021-04-29 | 2. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021. | ISSUER | AGAINST | No | 8677 |
| 5551429 | 5551429 | OWENS & MINOR, INC. | 690732102 | OMI | 2021-04-29 | 3. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 8677 |
| 5551429 | 5551429 | WEIS MARKETS, INC. | 948849104 | WMK | 2021-04-29 | 1. | DIRECTOR: JONATHAN H. WEIS | ISSUER | WITHHOLD: JONATHAN H. WEIS | No | 1251 |
| 5551429 | 5551429 | WEIS MARKETS, INC. | 948849104 | WMK | 2021-04-29 | 1. | DIRECTOR: HAROLD G. GRABER | ISSUER | WITHHOLD: HAROLD G. GRABER | No | 1251 |
| 5551429 | 5551429 | WEIS MARKETS, INC. | 948849104 | WMK | 2021-04-29 | 1. | DIRECTOR: DENNIS G. HATCHELL | ISSUER | WITHHOLD: DENNIS G. HATCHELL | No | 1251 |
| 5551429 | 5551429 | WEIS MARKETS, INC. | 948849104 | WMK | 2021-04-29 | 1. | DIRECTOR: EDWARD J. LAUTH III | ISSUER | WITHHOLD: EDWARD J. LAUTH III | No | 1251 |
| 5551429 | 5551429 | WEIS MARKETS, INC. | 948849104 | WMK | 2021-04-29 | 1. | DIRECTOR: GERRALD B. SILVERMAN | ISSUER | WITHHOLD: GERRALD B. SILVERMAN | No | 1251 |
| 5551429 | 5551429 | WEIS MARKETS, INC. | 948849104 | WMK | 2021-04-29 | 2. | PROPOSAL TO RATIFY THE APPOINTMENT OF RSM US LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. | ISSUER | FOR | Yes | 1251 |
| 5551429 | 5551429 | WEIS MARKETS, INC. | 948849104 | WMK | 2021-04-29 | 3. | SHAREHOLDER PROPOSAL TO AMEND THE COMPANYS ARTICLES OF INCORPORATION AND/OR BYLAWS TO PROVIDE THAT DIRECTORS SHALL BE ELECTED BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS IN UNCONTESTED ELECTIONS. | SHAREHOLDER | FOR | No | 1251 |
| 5551429 | 5551429 | WEIS MARKETS, INC. | 948849104 | WMK | 2021-04-29 | 4. | SHAREHOLDER PROPOSAL TO ADOPT A POLICY, AND AMEND THE BYLAWS AS NECESSARY, TO REQUIRE THE BOARD CHAIR TO BE AN INDEPENDENT DIRECTOR. | SHAREHOLDER | FOR | No | 1251 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-04-30 | 1. | ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 22, 2021, BY AND AMONG THE GOODYEAR TIRE & RUBBER COMPANY, VULCAN MERGER SUB INC., A WHOLLY OWNED SUBSIDIARY OF THE GOODYEAR TIRE & RUBBER COMPANY, AND COOPER TIRE & RUBBER COMPANY. | ISSUER | FOR | Yes | 3344 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-04-30 | 2. | APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO COOPER TIRE & RUBBER COMPANYS NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER. | ISSUER | FOR | Yes | 3344 |
| 5551429 | 5551429 | COOPER TIRE & RUBBER COMPANY | 216831107 | CTB | 2021-04-30 | 3. | APPROVE THE ADJOURNMENT OF THE COOPER TIRE & RUBBER COMPANY SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT. | ISSUER | FOR | Yes | 3344 |
| 5551429 | 5551429 | CONSTRUCTION PARTNERS INC | 21044C107 | ROAD | 2021-03-05 | 1A. | ELECTION OF CLASS III DIRECTOR TO SERVE FOR A THREE-YEAR TERM EXPIRING AT THE 2024 ANNUAL MEETING OF STOCKHOLDERS: MICHAEL H. MCKAY | ISSUER | ABSTAIN | No | 4631 |
| 5551429 | 5551429 | CONSTRUCTION PARTNERS INC | 21044C107 | ROAD | 2021-03-05 | 1B. | ELECTION OF CLASS III DIRECTOR TO SERVE FOR A THREE-YEAR TERM EXPIRING AT THE 2024 ANNUAL MEETING OF STOCKHOLDERS: STEFAN L. SHAFFER | ISSUER | FOR | Yes | 4631 |
| 5551429 | 5551429 | CONSTRUCTION PARTNERS INC | 21044C107 | ROAD | 2021-03-05 | 1C. | ELECTION OF CLASS III DIRECTOR TO SERVE FOR A THREE-YEAR TERM EXPIRING AT THE 2024 ANNUAL MEETING OF STOCKHOLDERS: NOREEN E. SKELLY | ISSUER | FOR | Yes | 4631 |
| 5551429 | 5551429 | CONSTRUCTION PARTNERS INC | 21044C107 | ROAD | 2021-03-05 | 2. | PROPOSAL TO RATIFY THE APPOINTMENT OF RSM US LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2021. | ISSUER | FOR | Yes | 4631 |
| 5551429 | 5551429 | BONANZA CREEK ENERGY INC. | 097793400 | BCEI | 2021-03-12 | 1. | TO VOTE ON A PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF BONANZA CREEK COMMON STOCK, PAR VALUE $0.01 PER SHARE, TO STOCKHOLDERS AND NOTEHOLDERS OF HIGHPOINT RESOURCES CORPORATION ("HIGHPOINT"), IN CONNECTION WITH THE TRANSACTIONS PURSUANT TO THE TERMS OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 9, 2020 (AS AMENDED FROM TIME TO TIME, THE "MERGER AGREEMENT"), BY AND AMONG BONANZA CREEK, HIGHPOINT AND BORON MERGER SUB, INC., A WHOLLY OWNED SUBSIDIARY OF BONANZA CREEK. | ISSUER | FOR | Yes | 1736 |
| 5551429 | 5551429 | META FINANCIAL GROUP, INC. | 59100U108 | CASH | 2021-02-23 | 1. | DIRECTOR: FREDERICK V. MOORE | ISSUER | WITHHOLD: FREDERICK V. MOORE | No | 2592 |
| 5551429 | 5551429 | META FINANCIAL GROUP, INC. | 59100U108 | CASH | 2021-02-23 | 1. | DIRECTOR: BECKY S. SHULMAN | ISSUER | WITHHOLD: BECKY S. SHULMAN | No | 2592 |
| 5551429 | 5551429 | META FINANCIAL GROUP, INC. | 59100U108 | CASH | 2021-02-23 | 1. | DIRECTOR: LIZABETH H. ZLATKUS | ISSUER | FOR: LIZABETH H. ZLATKUS | Yes | 2592 |
| 5551429 | 5551429 | META FINANCIAL GROUP, INC. | 59100U108 | CASH | 2021-02-23 | 1. | DIRECTOR: RONALD D. MCCRAY | ISSUER | FOR: RONALD D. MCCRAY | Yes | 2592 |
| 5551429 | 5551429 | META FINANCIAL GROUP, INC. | 59100U108 | CASH | 2021-02-23 | 2. | TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR "NAMED EXECUTIVE OFFICERS" (A SAY-ON-PAY VOTE). | ISSUER | AGAINST | No | 2592 |
| 5551429 | 5551429 | META FINANCIAL GROUP, INC. | 59100U108 | CASH | 2021-02-23 | 3. | TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CROWE LLP AS THE INDEPENDENT AUDITORS OF META FINANCIALS FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2021. | ISSUER | FOR | Yes | 2592 |
| 5551429 | 5551429 | UNITED NATURAL FOODS, INC. | 911163103 | UNFI | 2021-01-12 | 1a. | ELECTION OF DIRECTOR: ERIC F. ARTZ | ISSUER | FOR | Yes | 1668 |
| 5551429 | 5551429 | UNITED NATURAL FOODS, INC. | 911163103 | UNFI | 2021-01-12 | 1b. | ELECTION OF DIRECTOR: ANN TORRE BATES | ISSUER | FOR | Yes | 1668 |
| 5551429 | 5551429 | UNITED NATURAL FOODS, INC. | 911163103 | UNFI | 2021-01-12 | 1c. | ELECTION OF DIRECTOR: DENISE M. CLARK | ISSUER | FOR | Yes | 1668 |
| 5551429 | 5551429 | UNITED NATURAL FOODS, INC. | 911163103 | UNFI | 2021-01-12 | 1d. | ELECTION OF DIRECTOR: DAPHNE J. DUFRESNE | ISSUER | AGAINST | No | 1668 |
| 5551429 | 5551429 | UNITED NATURAL FOODS, INC. | 911163103 | UNFI | 2021-01-12 | 1e. | ELECTION OF DIRECTOR: MICHAEL S. FUNK | ISSUER | FOR | Yes | 1668 |
| 5551429 | 5551429 | UNITED NATURAL FOODS, INC. | 911163103 | UNFI | 2021-01-12 | 1f. | ELECTION OF DIRECTOR: JAMES L. MUEHLBAUER | ISSUER | AGAINST | No | 1668 |
| 5551429 | 5551429 | UNITED NATURAL FOODS, INC. | 911163103 | UNFI | 2021-01-12 | 1g. | ELECTION OF DIRECTOR: PETER A. ROY | ISSUER | AGAINST | No | 1668 |
| 5551429 | 5551429 | UNITED NATURAL FOODS, INC. | 911163103 | UNFI | 2021-01-12 | 1h. | ELECTION OF DIRECTOR: STEVEN L. SPINNER | ISSUER | FOR | Yes | 1668 |
| 5551429 | 5551429 | UNITED NATURAL FOODS, INC. | 911163103 | UNFI | 2021-01-12 | 1i. | ELECTION OF DIRECTOR: JACK STAHL | ISSUER | AGAINST | No | 1668 |
| 5551429 | 5551429 | UNITED NATURAL FOODS, INC. | 911163103 | UNFI | 2021-01-12 | 2. | RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2021. | ISSUER | AGAINST | No | 1668 |
| 5551429 | 5551429 | UNITED NATURAL FOODS, INC. | 911163103 | UNFI | 2021-01-12 | 3. | APPROVAL, ON AN ADVISORY BASIS, OF OUR EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 1668 |
| 5551429 | 5551429 | UNITED NATURAL FOODS, INC. | 911163103 | UNFI | 2021-01-12 | 4. | APPROVAL OF AN AMENDMENT TO THE UNITED NATURAL FOODS, INC. 2020 EQUITY INCENTIVE PLAN. | ISSUER | AGAINST | No | 1668 |
| 5551429 | 5551429 | COMMERCIAL METALS COMPANY | 201723103 | CMC | 2021-01-13 | 1. | DIRECTOR: VICKI L. AVRIL-GROVES | ISSUER | WITHHOLD: VICKI L. AVRIL-GROVES | No | 5172 |
| 5551429 | 5551429 | COMMERCIAL METALS COMPANY | 201723103 | CMC | 2021-01-13 | 1. | DIRECTOR: BARBARA R. SMITH | ISSUER | WITHHOLD: BARBARA R. SMITH | No | 5172 |
| 5551429 | 5551429 | COMMERCIAL METALS COMPANY | 201723103 | CMC | 2021-01-13 | 1. | DIRECTOR: JOSEPH C. WINKLER | ISSUER | WITHHOLD: JOSEPH C. WINKLER | No | 5172 |
| 5551429 | 5551429 | COMMERCIAL METALS COMPANY | 201723103 | CMC | 2021-01-13 | 2. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 31, 2021. | ISSUER | AGAINST | No | 5172 |
| 5551429 | 5551429 | COMMERCIAL METALS COMPANY | 201723103 | CMC | 2021-01-13 | 3. | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | AGAINST | No | 5172 |
| 5551429 | 5551429 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1a. | ELECTION OF DIRECTOR: RICHARD M. BEYER | ISSUER | AGAINST | No | 1986 |
| 5551429 | 5551429 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1b. | ELECTION OF DIRECTOR: LYNN A. DUGLE | ISSUER | FOR | Yes | 1986 |
| 5551429 | 5551429 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1c. | ELECTION OF DIRECTOR: STEVEN J. GOMO | ISSUER | FOR | Yes | 1986 |
| 5551429 | 5551429 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1d. | ELECTION OF DIRECTOR: MARY PAT MCCARTHY | ISSUER | FOR | Yes | 1986 |
| 5551429 | 5551429 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1e. | ELECTION OF DIRECTOR: SANJAY MEHROTRA | ISSUER | FOR | Yes | 1986 |
| 5551429 | 5551429 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1f. | ELECTION OF DIRECTOR: ROBERT E. SWITZ | ISSUER | AGAINST | No | 1986 |
| 5551429 | 5551429 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 1g. | ELECTION OF DIRECTOR: MARYANN WRIGHT | ISSUER | AGAINST | No | 1986 |
| 5551429 | 5551429 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 2. | PROPOSAL BY THE COMPANY TO APPROVE A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 1986 |
| 5551429 | 5551429 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 3. | PROPOSAL BY THE COMPANY TO APPROVE OUR AMENDED AND RESTATED 2007 EQUITY INCENTIVE PLAN AND INCREASE THE SHARES RESERVED FOR ISSUANCE THEREUNDER BY 35 MILLION AS DESCRIBED IN THE PROXY STATEMENT. | ISSUER | AGAINST | No | 1986 |
| 5551429 | 5551429 | MICRON TECHNOLOGY, INC. | 595112103 | MU | 2021-01-14 | 4. | PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 2, 2021. | ISSUER | AGAINST | No | 1986 |
| 5551429 | 5551429 | WINNEBAGO INDUSTRIES, INC. | 974637100 | WGO | 2020-12-15 | 1. | DIRECTOR: SARA E. ARMBRUSTER | ISSUER | FOR: SARA E. ARMBRUSTER | Yes | 1175 |
| 5551429 | 5551429 | WINNEBAGO INDUSTRIES, INC. | 974637100 | WGO | 2020-12-15 | 1. | DIRECTOR: WILLIAM C. FISHER | ISSUER | FOR: WILLIAM C. FISHER | Yes | 1175 |
| 5551429 | 5551429 | WINNEBAGO INDUSTRIES, INC. | 974637100 | WGO | 2020-12-15 | 1. | DIRECTOR: MICHAEL J. HAPPE | ISSUER | FOR: MICHAEL J. HAPPE | Yes | 1175 |
| 5551429 | 5551429 | WINNEBAGO INDUSTRIES, INC. | 974637100 | WGO | 2020-12-15 | 2. | APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 1175 |
| 5551429 | 5551429 | WINNEBAGO INDUSTRIES, INC. | 974637100 | WGO | 2020-12-15 | 3. | RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR FISCAL 2021. | ISSUER | AGAINST | No | 1175 |
| 5551429 | 5551429 | WINNEBAGO INDUSTRIES, INC. | 974637100 | WGO | 2020-12-15 | 4. | AMEND THE COMPANYS ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. | ISSUER | FOR | Yes | 1175 |
| 5551429 | 5551429 | THOR INDUSTRIES, INC. | 885160101 | THO | 2020-12-18 | 1. | DIRECTOR: ANDREW GRAVES | ISSUER | WITHHOLD: ANDREW GRAVES | No | 227 |
| 5551429 | 5551429 | THOR INDUSTRIES, INC. | 885160101 | THO | 2020-12-18 | 1. | DIRECTOR: AMELIA A. HUNTINGTON | ISSUER | WITHHOLD: AMELIA A. HUNTINGTON | No | 227 |
| 5551429 | 5551429 | THOR INDUSTRIES, INC. | 885160101 | THO | 2020-12-18 | 1. | DIRECTOR: WILSON JONES | ISSUER | WITHHOLD: WILSON JONES | No | 227 |
| 5551429 | 5551429 | THOR INDUSTRIES, INC. | 885160101 | THO | 2020-12-18 | 1. | DIRECTOR: CHRISTOPHER KLEIN | ISSUER | WITHHOLD: CHRISTOPHER KLEIN | No | 227 |
| 5551429 | 5551429 | THOR INDUSTRIES, INC. | 885160101 | THO | 2020-12-18 | 1. | DIRECTOR: J.ALLEN KOSOWSKY | ISSUER | WITHHOLD: J.ALLEN KOSOWSKY | No | 227 |
| 5551429 | 5551429 | THOR INDUSTRIES, INC. | 885160101 | THO | 2020-12-18 | 1. | DIRECTOR: ROBERT W. MARTIN | ISSUER | FOR: ROBERT W. MARTIN | Yes | 227 |
| 5551429 | 5551429 | THOR INDUSTRIES, INC. | 885160101 | THO | 2020-12-18 | 1. | DIRECTOR: PETER B. ORTHWEIN | ISSUER | FOR: PETER B. ORTHWEIN | Yes | 227 |
| 5551429 | 5551429 | THOR INDUSTRIES, INC. | 885160101 | THO | 2020-12-18 | 1. | DIRECTOR: JAN H. SUWINSKI | ISSUER | WITHHOLD: JAN H. SUWINSKI | No | 227 |
| 5551429 | 5551429 | THOR INDUSTRIES, INC. | 885160101 | THO | 2020-12-18 | 1. | DIRECTOR: JAMES L. ZIEMER | ISSUER | WITHHOLD: JAMES L. ZIEMER | No | 227 |
| 5551429 | 5551429 | THOR INDUSTRIES, INC. | 885160101 | THO | 2020-12-18 | 1. | DIRECTOR: WILLIAM J. KELLEY JR. | ISSUER | FOR: WILLIAM J. KELLEY JR. | Yes | 227 |
| 5551429 | 5551429 | THOR INDUSTRIES, INC. | 885160101 | THO | 2020-12-18 | 2. | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR 2021. | ISSUER | AGAINST | No | 227 |
| 5551429 | 5551429 | THOR INDUSTRIES, INC. | 885160101 | THO | 2020-12-18 | 3. | NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (NEOS). | ISSUER | AGAINST | No | 227 |
| 5551429 | 5551429 | NORDIC AMERICAN TANKERS LIMITED | G65773106 | NAT | 2020-12-18 | 1a. | ELECTION OF DIRECTOR: HERBJøRN HANSSON | ISSUER | AGAINST | No | 5798 |
| 5551429 | 5551429 | NORDIC AMERICAN TANKERS LIMITED | G65773106 | NAT | 2020-12-18 | 1b. | ELECTION OF DIRECTOR: JAMES KELLY | ISSUER | AGAINST | No | 5798 |
| 5551429 | 5551429 | NORDIC AMERICAN TANKERS LIMITED | G65773106 | NAT | 2020-12-18 | 1c. | ELECTION OF DIRECTOR: DAVID WORKMAN | ISSUER | FOR | Yes | 5798 |
| 5551429 | 5551429 | NORDIC AMERICAN TANKERS LIMITED | G65773106 | NAT | 2020-12-18 | 1d. | ELECTION OF DIRECTOR: RICHARD H. K. VIETOR | ISSUER | FOR | Yes | 5798 |
| 5551429 | 5551429 | NORDIC AMERICAN TANKERS LIMITED | G65773106 | NAT | 2020-12-18 | 1e. | ELECTION OF DIRECTOR: ALEXANDER HANSSON | ISSUER | FOR | Yes | 5798 |
| 5551429 | 5551429 | NORDIC AMERICAN TANKERS LIMITED | G65773106 | NAT | 2020-12-18 | 2. | TO APPROVE THE APPOINTMENT OF KPMG AS AS THE COMPANYS INDEPENDENT AUDITORS UNTIL THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS. | ISSUER | FOR | Yes | 5798 |
| 5551429 | 5551429 | EROS STX GLOBAL CORPORATION | G3788M114 | ESGC | 2020-12-21 | 1. | TO RECEIVE AND ADOPT (I) THE COMPANYS ANNUAL REPORT AND ACCOUNTS ON FORM 20-F FOR THE YEAR ENDED MARCH 31, 2020 AND (II) THE COMPANYS TRANSITION REPORT AND ACCOUNTS ON FORM 20-F FOR THE TRANSITION PERIOD FROM SEPTEMBER 30, 2019 TO MARCH 31, 2020 (AS AMENDED), TOGETHER WITH THE REPORTS OF THE AUDITORS AND THE DIRECTORS THEREON, EACH AS FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION. | ISSUER | FOR | Yes | 8903 |
| 5551429 | 5551429 | EROS STX GLOBAL CORPORATION | G3788M114 | ESGC | 2020-12-21 | 2. | TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS FOR THE PURPOSES OF UNDERTAKING THE AUDIT OF THE COMPANYS ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDING MARCH 31, 2021, IN ACCORDANCE WITH PUBLIC COMPANY ACCOUNTING OVERSIGHT BOARD STANDARDS, TO HOLD OFFICE FROM THE CONCLUSION OF THE AGM TO THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID BEFORE THE COMPANY, AT A REMUNERATION TO BE DETERMINED BY THE DIRECTORS OF THE COMPANY. | ISSUER | FOR | Yes | 8903 |
| 5551429 | 5551429 | BMC STOCK HOLDINGS, INC. | 05591B109 | BMCH | 2020-12-22 | 1. | ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 26, 2020 (THE "MERGER AGREEMENT"), BY AND AMONG BMC STOCK HOLDINGS, INC., BUILDERS FIRSTSOURCE, INC. AND BOSTON MERGER SUB I INC. | ISSUER | FOR | Yes | 2906 |
| 5551429 | 5551429 | BMC STOCK HOLDINGS, INC. | 05591B109 | BMCH | 2020-12-22 | 2. | APPROVAL, ON AN ADVISORY (NON-BINDING) BASIS, OF THE EXECUTIVE OFFICER COMPENSATION THAT WILL OR MAY BE PAID TO NAMED EXECUTIVE OFFICERS OF BMC STOCK HOLDINGS, INC. IN CONNECTION WITH THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. | ISSUER | AGAINST | No | 2906 |
| 5551429 | 5551429 | BMC STOCK HOLDINGS, INC. | 05591B109 | BMCH | 2020-12-22 | 3. | APPROVAL OF THE ADJOURNMENT OF THE STOCKHOLDER MEETING TO SOLICIT ADDITIONAL PROXIES IF, WITHIN THREE BUSINESS DAYS PRIOR TO THE DATE OF THE STOCKHOLDER MEETING, THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSAL 1, OR IF BMC STOCK HOLDINGS, INC. IS OTHERWISE REQUIRED OR PERMITTED TO DO SO PURSUANT TO THE MERGER AGREEMENT, OR TO ENSURE THAT ANY SUPPLEMENT OR AMENDMENT TO THE JOINT PROXY STATEMENT/PROSPECTUS IS TIMELY PROVIDED TO STOCKHOLDERS. | ISSUER | FOR | Yes | 2906 |
| 5551429 | 5551429 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | BLDR | 2020-12-22 | 1. | APPROVAL OF THE ISSUANCE OF SHARES OF BUILDERS FIRSTSOURCE, INC. COMMON STOCK TO THE STOCKHOLDERS OF BMC STOCK HOLDINGS, INC. PURSUANT TO THE MERGER AGREEMENT. | ISSUER | FOR | Yes | 1616 |
| 5551429 | 5551429 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | BLDR | 2020-12-22 | 2. | ADOPTION OF AN AMENDMENT TO THE CHARTER TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. | ISSUER | FOR | Yes | 1616 |
| 5551429 | 5551429 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | BLDR | 2020-12-22 | 3. | APPROVAL OF THE ADJOURNMENT OF THE BUILDERS FIRSTSOURCE, INC. STOCKHOLDER MEETING IN ACCORDANCE WITH THE MERGER AGREEMENT, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES. | ISSUER | FOR | Yes | 1616 |
| 5551429 | 5551429 | PACIFIC ETHANOL, INC. | 69423U305 | PEIX | 2020-11-18 | 1. | DIRECTOR: WILLIAM L. JONES | ISSUER | WITHHOLD: WILLIAM L. JONES | No | 11748 |
| 5551429 | 5551429 | PACIFIC ETHANOL, INC. | 69423U305 | PEIX | 2020-11-18 | 1. | DIRECTOR: MICHAEL D. KANDRIS | ISSUER | FOR: MICHAEL D. KANDRIS | Yes | 11748 |
| 5551429 | 5551429 | PACIFIC ETHANOL, INC. | 69423U305 | PEIX | 2020-11-18 | 1. | DIRECTOR: TERRY L. STONE | ISSUER | WITHHOLD: TERRY L. STONE | No | 11748 |
| 5551429 | 5551429 | PACIFIC ETHANOL, INC. | 69423U305 | PEIX | 2020-11-18 | 1. | DIRECTOR: JOHN L. PRINCE | ISSUER | WITHHOLD: JOHN L. PRINCE | No | 11748 |
| 5551429 | 5551429 | PACIFIC ETHANOL, INC. | 69423U305 | PEIX | 2020-11-18 | 1. | DIRECTOR: DOUGLAS L. KIETA | ISSUER | WITHHOLD: DOUGLAS L. KIETA | No | 11748 |
| 5551429 | 5551429 | PACIFIC ETHANOL, INC. | 69423U305 | PEIX | 2020-11-18 | 1. | DIRECTOR: GILBERT E. NATHAN | ISSUER | FOR: GILBERT E. NATHAN | Yes | 11748 |
| 5551429 | 5551429 | PACIFIC ETHANOL, INC. | 69423U305 | PEIX | 2020-11-18 | 1. | DIRECTOR: DIANNE S. NURY | ISSUER | FOR: DIANNE S. NURY | Yes | 11748 |
| 5551429 | 5551429 | PACIFIC ETHANOL, INC. | 69423U305 | PEIX | 2020-11-18 | 2. | TO CAST A NON-BINDING ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION ("SAY-ON-PAY"). | ISSUER | FOR | Yes | 11748 |
| 5551429 | 5551429 | PACIFIC ETHANOL, INC. | 69423U305 | PEIX | 2020-11-18 | 3. | TO APPROVE AN AMENDMENT TO OUR 2016 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 5,650,000 SHARES TO 7,400,000 SHARES. | ISSUER | FOR | Yes | 11748 |
| 5551429 | 5551429 | PACIFIC ETHANOL, INC. | 69423U305 | PEIX | 2020-11-18 | 4. | TO RATIFY THE APPOINTMENT OF RSM US LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2020. | ISSUER | FOR | Yes | 11748 |
| 5551429 | 5551429 | JOHN B. SANFILIPPO & SON, INC. | 800422107 | JBSS | 2020-10-28 | 1. | DIRECTOR: GOVERNOR JIM EDGAR | ISSUER | FOR: GOVERNOR JIM EDGAR | Yes | 1014 |
| 5551429 | 5551429 | JOHN B. SANFILIPPO & SON, INC. | 800422107 | JBSS | 2020-10-28 | 1. | DIRECTOR: PAMELA FORBES LIEBERMAN | ISSUER | FOR: PAMELA FORBES LIEBERMAN | Yes | 1014 |
| 5551429 | 5551429 | JOHN B. SANFILIPPO & SON, INC. | 800422107 | JBSS | 2020-10-28 | 1. | DIRECTOR: ELLEN C. TAAFFE | ISSUER | FOR: ELLEN C. TAAFFE | Yes | 1014 |
| 5551429 | 5551429 | JOHN B. SANFILIPPO & SON, INC. | 800422107 | JBSS | 2020-10-28 | 2. | RATIFICATION OF THE AUDIT COMMITTEES APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2021 FISCAL YEAR. | ISSUER | AGAINST | No | 1014 |
| 5551429 | 5551429 | JOHN B. SANFILIPPO & SON, INC. | 800422107 | JBSS | 2020-10-28 | 3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 1014 |
| 5551429 | 5551429 | NORTONLIFELOCK INC. | 668771108 | NLOK | 2020-09-08 | 1A. | ELECTION OF DIRECTOR: SUE BARSAMIAN | ISSUER | FOR | Yes | 3536 |
| 5551429 | 5551429 | NORTONLIFELOCK INC. | 668771108 | NLOK | 2020-09-08 | 1B. | ELECTION OF DIRECTOR: ERIC K. BRANDT | ISSUER | FOR | Yes | 3536 |
| 5551429 | 5551429 | NORTONLIFELOCK INC. | 668771108 | NLOK | 2020-09-08 | 1C. | ELECTION OF DIRECTOR: FRANK E. DANGEARD | ISSUER | AGAINST | No | 3536 |
| 5551429 | 5551429 | NORTONLIFELOCK INC. | 668771108 | NLOK | 2020-09-08 | 1D. | ELECTION OF DIRECTOR: NORA M. DENZEL | ISSUER | FOR | Yes | 3536 |
| 5551429 | 5551429 | NORTONLIFELOCK INC. | 668771108 | NLOK | 2020-09-08 | 1E. | ELECTION OF DIRECTOR: PETER A. FELD | ISSUER | FOR | Yes | 3536 |
| 5551429 | 5551429 | NORTONLIFELOCK INC. | 668771108 | NLOK | 2020-09-08 | 1F. | ELECTION OF DIRECTOR: KENNETH Y. HAO | ISSUER | FOR | Yes | 3536 |
| 5551429 | 5551429 | NORTONLIFELOCK INC. | 668771108 | NLOK | 2020-09-08 | 1G. | ELECTION OF DIRECTOR: DAVID W. HUMPHREY | ISSUER | FOR | Yes | 3536 |
| 5551429 | 5551429 | NORTONLIFELOCK INC. | 668771108 | NLOK | 2020-09-08 | 1H. | ELECTION OF DIRECTOR: VINCENT PILETTE | ISSUER | FOR | Yes | 3536 |
| 5551429 | 5551429 | NORTONLIFELOCK INC. | 668771108 | NLOK | 2020-09-08 | 2. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2021 FISCAL YEAR. | ISSUER | AGAINST | No | 3536 |
| 5551429 | 5551429 | NORTONLIFELOCK INC. | 668771108 | NLOK | 2020-09-08 | 3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 3536 |
| 5551429 | 5551429 | NORTONLIFELOCK INC. | 668771108 | NLOK | 2020-09-08 | 4. | STOCKHOLDER PROPOSAL REGARDING POLITICAL SPENDING DISCLOSURE. | SHAREHOLDER | AGAINST | Yes | 3536 |
| 5551429 | 5551429 | KORNIT DIGITAL LTD. | M6372Q113 | KRNT | 2020-08-12 | 1a | TO RE-ELECT MR. OFER BEN ZUR FOR A THREE-YEAR TERM AS A CLASS II DIRECTOR OF THE COMPANY, UNTIL THE COMPANYS ANNUAL GENERAL MEETING OF SHAREHOLDERS IN 2023 AND UNTIL HIS SUCCESSOR IS DULY ELECTED AND QUALIFIED. | ISSUER | FOR | Yes | 1857 |
| 5551429 | 5551429 | KORNIT DIGITAL LTD. | M6372Q113 | KRNT | 2020-08-12 | 1b | TO RE-ELECT MS. LAURI HANOVER FOR A THREE-YEAR TERM AS A CLASS II DIRECTOR OF THE COMPANY, UNTIL THE COMPANYS ANNUAL GENERAL MEETING OF SHAREHOLDERS IN 2023 AND UNTIL HER SUCCESSOR IS DULY ELECTED AND QUALIFIED. | ISSUER | FOR | Yes | 1857 |
| 5551429 | 5551429 | KORNIT DIGITAL LTD. | M6372Q113 | KRNT | 2020-08-12 | 1c | TO RE-ELECT MR. GABI SELIGSOHN FOR A THREE-YEAR TERM AS A CLASS II DIRECTOR OF THE COMPANY, UNTIL THE COMPANYS ANNUAL GENERAL MEETING OF SHAREHOLDERS IN 2023 AND UNTIL HIS SUCCESSOR IS DULY ELECTED AND QUALIFIED. | ISSUER | FOR | Yes | 1857 |
| 5551429 | 5551429 | KORNIT DIGITAL LTD. | M6372Q113 | KRNT | 2020-08-12 | 2. | TO RE-ELECT MR. YEHOSHUA (SHUKI) NIR FOR A TWO-YEAR TERM AS A CLASS I DIRECTOR OF THE COMPANY, UNTIL THE COMPANYS ANNUAL GENERAL MEETING OF SHAREHOLDERS IN 2022 AND UNTIL HIS SUCCESSOR IS DULY ELECTED AND QUALIFIED. | ISSUER | FOR | Yes | 1857 |
| 5551429 | 5551429 | KORNIT DIGITAL LTD. | M6372Q113 | KRNT | 2020-08-12 | 3. | RE-APPOINTMENT OF KOST FORER GABBAY & KASIERER, REGISTERED PUBLIC ACCOUNTING FIRM, A MEMBER FIRM OF ERNST & YOUNG GLOBAL, AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2020 AND UNTIL THE COMPANYS 2021 ANNUAL GENERAL MEETING OF SHAREHOLDERS, AND TO AUTHORIZE THE COMPANYS BOARD OF DIRECTORS (OR THE AUDIT COMMITTEE THEREOF) TO FIX SUCH ACCOUNTING FIRMS ANNUAL COMPENSATION. | ISSUER | FOR | Yes | 1857 |
| 5551429 | 5551429 | KORNIT DIGITAL LTD. | M6372Q113 | KRNT | 2020-08-12 | 4. | RE-ADOPTION AND AMENDMENT OF THE COMPENSATION POLICY FOR THE COMPANYS OFFICE HOLDERS (AS DEFINED IN THE ISRAELI COMPANIES LAW, 5759-1999 (THE "COMPANIES LAW")). | ISSUER | FOR | Yes | 1857 |
| 5551429 | 5551429 | KORNIT DIGITAL LTD. | M6372Q113 | KRNT | 2020-08-12 | 4a | BY CHECKING THE BOX MARKED "FOR", THE UNDERSIGNED HEREBY CONFIRMS THAT HE, SHE OR IT IS NOT A "CONTROLLING SHAREHOLDER" AND DOES NOT HAVE A "PERSONAL INTEREST" (I.E., A CONFLICT OF INTEREST) IN THE APPROVAL OF PROPOSAL 4 (IN EACH CASE AS DEFINED IN THE COMPANIES LAW AND DESCRIBED IN THE PROXY STATEMENT). IF THE UNDERSIGNED OR A RELATED PARTY OF THE UNDERSIGNED IS A CONTROLLING SHAREHOLDER OR HAS SUCH A CONFLICT OF INTEREST, CHECK THE BOX "AGAINST".[MUST COMPLETE ITEM 4A] | ISSUER | FOR | No | 1857 |
| 5551429 | 5551429 | KORNIT DIGITAL LTD. | M6372Q113 | KRNT | 2020-08-12 | 5 | APPROVAL OF AN AMENDED COMPENSATION PACKAGE FOR MR. RONEN SAMUEL, THE COMPANYS CHIEF EXECUTIVE OFFICER. | ISSUER | FOR | Yes | 1857 |
| 5551429 | 5551429 | KORNIT DIGITAL LTD. | M6372Q113 | KRNT | 2020-08-12 | 5a | BY CHECKING THE BOX MARKED "FOR", THE UNDERSIGNED HEREBY CONFIRMS THAT HE, SHE OR IT IS NOT A "CONTROLLING SHAREHOLDER" AND DOES NOT HAVE A "PERSONAL INTEREST" (I.E., A CONFLICT OF INTEREST) IN THE APPROVAL OF PROPOSAL 5 (IN EACH CASE AS DEFINED IN THE COMPANIES LAW AND DESCRIBED IN THE PROXY STATEMENT). IF THE UNDERSIGNED OR A RELATED PARTY OF THE UNDERSIGNED IS A CONTROLLING SHAREHOLDER OR HAS SUCH A CONFLICT OF INTEREST, CHECK THE BOX "AGAINST". [MUST COMPLETE ITEM 5A] | ISSUER | FOR | No | 1857 |
| 5551429 | 5551429 | KORNIT DIGITAL LTD. | M6372Q113 | KRNT | 2020-08-12 | 6. | APPROVAL OF THE TERMS OF AN UPDATED ANNUAL COMPENSATION PACKAGE FOR ALL CURRENT AND FUTURE NON-EMPLOYEE DIRECTORS OF THE COMPANY, INCLUDING CASH COMPENSATION, GRANTS OF RESTRICTED SHARE UNITS AND OTHER CUSTOMARY COMPENSATION ELEMENTS. | ISSUER | FOR | Yes | 1857 |
| 5551429 | 5551429 | THE RUBICON PROJECT INC | 78112V102 | RUBI | 2020-07-08 | 1a. | ELECTION OF DIRECTOR: LISA L. TROE | ISSUER | FOR | Yes | 11768 |
| 5551429 | 5551429 | THE RUBICON PROJECT INC | 78112V102 | RUBI | 2020-07-08 | 1b. | ELECTION OF DIRECTOR: PAUL CAINE | ISSUER | FOR | Yes | 11768 |
| 5551429 | 5551429 | THE RUBICON PROJECT INC | 78112V102 | RUBI | 2020-07-08 | 1c. | ELECTION OF DIRECTOR: DOUG KNOPPER | ISSUER | FOR | Yes | 11768 |
| 5551429 | 5551429 | THE RUBICON PROJECT INC | 78112V102 | RUBI | 2020-07-08 | 2. | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. | ISSUER | FOR | Yes | 11768 |
| 5551429 | 5551429 | THE RUBICON PROJECT INC | 78112V102 | RUBI | 2020-07-08 | 3. | TO APPROVE, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS. | ISSUER | FOR | Yes | 11768 |
| 5551429 | 5551429 | THE RUBICON PROJECT INC | 78112V102 | RUBI | 2020-07-08 | 4. | TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. | ISSUER | 1 YEAR | Yes | 11768 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1A. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: DOMINIC J. CARUSO | ISSUER | FOR | Yes | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1B. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: N. ANTHONY COLES, M.D. | ISSUER | FOR | Yes | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1C. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: M. CHRISTINE JACOBS | ISSUER | FOR | Yes | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1D. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: DONALD R. KNAUSS | ISSUER | FOR | Yes | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1E. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: MARIE L. KNOWLES | ISSUER | FOR | Yes | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1F. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: BRADLEY E. LERMAN | ISSUER | FOR | Yes | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1G. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: MARIA MARTINEZ | ISSUER | FOR | Yes | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1H. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: EDWARD A. MUELLER | ISSUER | AGAINST | No | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1I. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: SUSAN R. SALKA | ISSUER | FOR | Yes | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1J. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: BRIAN S. TYLER | ISSUER | FOR | Yes | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 1K. | ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: KENNETH E. WASHINGTON, PH.D. | ISSUER | FOR | Yes | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 2. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2021. | ISSUER | AGAINST | No | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 3. | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 4. | SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN CONSENT OF SHAREHOLDERS. | SHAREHOLDER | FOR | No | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 5. | SHAREHOLDER PROPOSAL ON DISCLOSURE OF LOBBYING ACTIVITIES AND EXPENDITURES. | SHAREHOLDER | AGAINST | Yes | 494 |
| 5551429 | 5551429 | MCKESSON CORPORATION | 58155Q103 | MCK | 2020-07-29 | 6. | SHAREHOLDER PROPOSAL ON STATEMENT OF PURPOSE OF A CORPORATION. | SHAREHOLDER | AGAINST | Yes | 494 |
| 5551429 | 5551429 | PETMED EXPRESS, INC. | 716382106 | PETS | 2020-07-31 | 1A. | ELECTION OF DIRECTOR: MENDERES AKDAG | ISSUER | FOR | Yes | 639 |
| 5551429 | 5551429 | PETMED EXPRESS, INC. | 716382106 | PETS | 2020-07-31 | 1B. | ELECTION OF DIRECTOR: LESLIE C.G. CAMPBELL | ISSUER | FOR | Yes | 639 |
| 5551429 | 5551429 | PETMED EXPRESS, INC. | 716382106 | PETS | 2020-07-31 | 1C. | ELECTION OF DIRECTOR: FRANK J. FORMICA | ISSUER | AGAINST | No | 639 |
| 5551429 | 5551429 | PETMED EXPRESS, INC. | 716382106 | PETS | 2020-07-31 | 1D. | ELECTION OF DIRECTOR: GIAN M. FULGONI | ISSUER | AGAINST | No | 639 |
| 5551429 | 5551429 | PETMED EXPRESS, INC. | 716382106 | PETS | 2020-07-31 | 1E. | ELECTION OF DIRECTOR: RONALD J. KORN | ISSUER | AGAINST | No | 639 |
| 5551429 | 5551429 | PETMED EXPRESS, INC. | 716382106 | PETS | 2020-07-31 | 1F. | ELECTION OF DIRECTOR: ROBERT C. SCHWEITZER | ISSUER | AGAINST | No | 639 |
| 5551429 | 5551429 | PETMED EXPRESS, INC. | 716382106 | PETS | 2020-07-31 | 2. | AN ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION. | ISSUER | FOR | Yes | 639 |
| 5551429 | 5551429 | PETMED EXPRESS, INC. | 716382106 | PETS | 2020-07-31 | 3. | TO RATIFY THE APPOINTMENT OF RSM US LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY TO SERVE FOR THE 2021 FISCAL YEAR. | ISSUER | FOR | Yes | 639 |
Cambria Emerging Shareholder Yield ETF (EYLD)
| Custodian Account Number | Account Name | Issuer Name | Issuer Cusip | Issuer Ticker | Meeting Date | Proposal Label | Proposal Description | Proposed By | Vote | With Management | Vote Shares |
| 5551437 | 5551437 | SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. | 82935M109 | SHI | 2021-06-16 | O1 | TO CONSIDER AND APPROVE THE 2020 WORK REPORT OF THE BOARD OF DIRECTORS (THE "BOARD") OF THE COMPANY. | ISSUER | FOR | Yes | 10986 |
| 5551437 | 5551437 | SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. | 82935M109 | SHI | 2021-06-16 | O2 | TO CONSIDER AND APPROVE THE 2020 WORK REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY. | ISSUER | FOR | Yes | 10986 |
| 5551437 | 5551437 | SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. | 82935M109 | SHI | 2021-06-16 | O3 | TO CONSIDER AND APPROVE THE 2020 AUDITED FINANCIAL STATEMENTS OF THE COMPANY. | ISSUER | FOR | Yes | 10986 |
| 5551437 | 5551437 | SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. | 82935M109 | SHI | 2021-06-16 | O4 | TO CONSIDER AND APPROVE THE 2020 PROFIT DISTRIBUTION PLAN OF THE COMPANY. | ISSUER | FOR | Yes | 10986 |
| 5551437 | 5551437 | SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. | 82935M109 | SHI | 2021-06-16 | O5 | TO CONSIDER AND APPROVE THE 2021 FINANCIAL BUDGET REPORT OF THE COMPANY. | ISSUER | FOR | Yes | 10986 |
| 5551437 | 5551437 | SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. | 82935M109 | SHI | 2021-06-16 | O6 | TO CONSIDER AND APPROVE THE APPOINTMENT OF KPMG HUAZHEN LLP AND KPMG AND AS THE DOMESTIC AND INTERNATIONAL AUDITORS, RESPECTIVELY, OF THE COMPANY FOR THE YEAR 2021 AND THE AUTHORIZATION OF THE BOARD TO FIX THEIR REMUNERATION. | ISSUER | FOR | Yes | 10986 |
| 5551437 | 5551437 | SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. | 82935M109 | SHI | 2021-06-16 | O7 | TO CONSIDER AND APPROVE THE ELECTION OF MR. DU JUN AS A NON-INDEPENDENT DIRECTOR OF THE TENTH SESSION OF THE BOARD. | ISSUER | FOR | Yes | 10986 |
| 5551437 | 5551437 | SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. | 82935M109 | SHI | 2021-06-16 | S8 | TO CONSIDER AND APPROVE THE AUTHORIZATION TO THE BOARD TO DECIDE ON THE ISSUANCE OF DEBT FINANCING INSTRUMENTS. | ISSUER | FOR | Yes | 10986 |
| 5551437 | 5551437 | SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. | 82935M109 | SHI | 2021-06-16 | S9 | TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION AND ITS APPENDICES AND THE AUTHORIZATION TO THE SECRETARY TO THE BOARD TO TRANSACT, ON BEHALF OF THE COMPANY, ALL RELEVANT MATTERS IN RELATION TO SUCH AMENDMENTS REGARDING ANY APPLICATIONS, APPROVALS, DISCLOSURES, REGISTRATIONS AND FILINGS (INCLUDING AMENDMENTS AS REQUESTED BY THE REGULATORY AUTHORITIES). | ISSUER | FOR | Yes | 10986 |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 1 | REPORT OF THE BOARD FOR THE YEAR 2020 | ISSUER | FOR | Yes | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 2 | REPORT OF THE BOARD OF SUPERVISORS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 3 | ANNUAL REPORT FOR THE YEAR 2020 | ISSUER | FOR | Yes | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 4 | REPORT OF THE INDEPENDENT NON-EXECUTIVE DIRECTORS ON THEIR PERFORMANCE FOR THE YEAR 2020 | ISSUER | FOR | Yes | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 5 | PROFIT DISTRIBUTION PLAN FOR THE YEAR 2020 | ISSUER | FOR | Yes | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 6 | APPOINTMENT OF THE EXTERNAL AUDITORS AND INTERNAL CONTROL AUDITORS FOR THE YEAR 2021 | ISSUER | AGAINST | No | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 7 | PROVISION OF REPURCHASE GUARANTEE TO CUSTOMERS UNDER THE FINANCE LEASE BUSINESS | ISSUER | FOR | Yes | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 8 | PROVISION OF GUARANTEES TO AND AMONG CONTROLLING SUBSIDIARIES | ISSUER | FOR | Yes | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 9 | COMMENCEMENT OF THE HEDGING BUSINESS | ISSUER | FOR | Yes | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 10 | 2021 RESTRICTED SHARE INCENTIVE SCHEME (DRAFT) OF ZHENGZHOU COAL MINING MACHINERY GROUP COMPANY LIMITED AND THE SUMMARY THEREOF | ISSUER | AGAINST | No | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 11 | ADMINISTRATIVE MEASURES FOR PERFORMANCE EVALUATION UNDER THE 2021 RESTRICTED SHARE INCENTIVE SCHEME OF ZHENGZHOU COAL MINING MACHINERY GROUP COMPANY LIMITED | ISSUER | FOR | Yes | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 12 | AUTHORISATION OF THE BOARD TO HANDLE MATTERS REGARDING THE 2021 RESTRICTED SHARE INCENTIVE SCHEME | ISSUER | FOR | Yes | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 1 | 2021 RESTRICTED SHARE INCENTIVE SCHEME (DRAFT) OF ZHENGZHOU COAL MINING MACHINERY GROUP COMPANY LIMITED AND THE SUMMARY THEREOF | ISSUER | AGAINST | No | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 2 | ADMINISTRATIVE MEASURES FOR PERFORMANCE EVALUATION UNDER THE 2021 RESTRICTED SHARE INCENTIVE SCHEME OF ZHENGZHOU COAL MINING MACHINERY GROUP COMPANY LIMITED | ISSUER | AGAINST | No | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-04 | 3 | AUTHORISATION OF THE BOARD TO HANDLE MATTERS REGARDING THE 2021 RESTRICTED SHARE INCENTIVE SCHEME | ISSUER | AGAINST | No | 504000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 1 | ACKNOWLEDGEMENT OF 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 2 | ACKNOWLEDGEMENT OF 2020 EARNINGS DISTRIBUTION. PROPOSED RETAINED EARNING: TWD 8 PER SHARE | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 3 | DISCUSSION OF REVISION OF ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 4 | DISCUSSION OF REVISION OF CORPORATION REGULATION 1. RULES OF PROCEDURE FOR ANNUAL GENERAL MEETING 2. CHARTER OF ELECTING THE BOARD AND DIRECTORS 3. GUIDELINES FOR HANDLING ACQUISITION AND DISPOSAL OF ASSETS 4.GUIDELINES FOR LENDING OF CAPITAL 5. GUIDELINES FOR ENDORSEMENTS AND GUARANTEES | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 5 | DISCUSSION OF REVOCATION ON RULES GOVERNING THE SCOPE OF POWERS OF SUPERVISORS REGULATION | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 6.1 | THE ELECTION OF THE DIRECTOR:JING-RONG TANG,SHAREHOLDER NO.1 | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 6.2 | THE ELECTION OF THE DIRECTOR:LIN TAN INVESTMENT CO., LTD,SHAREHOLDER NO.45,CHYANG LO AS REPRESENTATIVE | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 6.3 | THE ELECTION OF THE DIRECTOR:LIN TAN INVESTMENT CO., LTD,SHAREHOLDER NO.45,CHUNG-YI YANG AS REPRESENTATIVE | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 6.4 | THE ELECTION OF THE DIRECTOR:SHIH-YUN SHENG,SHAREHOLDER NO.4 | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 6.5 | THE ELECTION OF THE DIRECTOR:SHAO-KUO HUANG,SHAREHOLDER NO.39312 | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 6.6 | THE ELECTION OF THE DIRECTOR:TANG-MING WU,SHAREHOLDER NO.18 | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 6.7 | THE ELECTION OF THE INDEPENDENT DIRECTOR:KEN-YI CHENG,SHAREHOLDER NO.A121284XXX | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 6.8 | THE ELECTION OF THE INDEPENDENT DIRECTOR:NAI-HUA WU,SHAREHOLDER NO.C100216XXX | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 6.9 | THE ELECTION OF THE INDEPENDENT DIRECTOR:CHU-YANG CHIEN,SHAREHOLDER NO.B101262XXX | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLY STONE ENTERPRISE CO LTD | Y3272Z100 | 2021-06-07 | 7 | DISCUSSION OF RELEASE ON PROHIBITION ON DIRECTORS FROM NON-COMPETITION RESTRICTIONS | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Y8300T109 | 2021-06-09 | 1 | 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS. | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Y8300T109 | 2021-06-09 | 2 | RATIFICATION OF 2020 EARNINGS DISTRIBUTION PROPOSAL.PROPOSED CASH DIVIDEND :TWD 2.4 PER SHARE. | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Y8300T109 | 2021-06-09 | 3 | AMENDMENT OF THE ARTICLES OF INCORPORATION. | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Y8300T109 | 2021-06-09 | 4.1 | THE ELECTION OF THE DIRECTOR.:YO YUAN INVESTMENT CORPORATION,SHAREHOLDER NO.00007066, YIN-SU HONG AS REPRESENTATIVE | ISSUER | AGAINST | No | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Y8300T109 | 2021-06-09 | 4.2 | THE ELECTION OF THE DIRECTOR.:YO YUAN INVESTMENT CORPORATION,SHAREHOLDER NO.00007066, FU-ING HONG CHEN AS REPRESENTATIVE | ISSUER | AGAINST | No | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Y8300T109 | 2021-06-09 | 4.3 | THE ELECTION OF THE DIRECTOR.:YO YUAN INVESTMENT CORPORATION,SHAREHOLDER NO.00007066,CHING-SHEN HONG AS REPRESENTATIVE | ISSUER | AGAINST | No | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Y8300T109 | 2021-06-09 | 4.4 | THE ELECTION OF THE DIRECTOR.:YO YUAN INVESTMENT CORPORATION,SHAREHOLDER NO.00007066,LI-JU CHEN AS REPRESENTATIVE | ISSUER | AGAINST | No | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Y8300T109 | 2021-06-09 | 4.5 | THE ELECTION OF THE DIRECTOR.:NICE ENTERPRISE CO.,LTD.,SHAREHOLDER NO.00000833,CHING-LIANG CHEN AS REPRESENTATIVE | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Y8300T109 | 2021-06-09 | 4.6 | THE ELECTION OF THE INDEPENDENT DIRECTOR.:CHUN-HAO XIN,SHAREHOLDER NO.S101843XXX | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Y8300T109 | 2021-06-09 | 4.7 | THE ELECTION OF THE INDEPENDENT DIRECTOR.:MEI-HSIANG PAI,SHAREHOLDER NO.A201631XXX | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Y8300T109 | 2021-06-09 | 4.8 | THE ELECTION OF THE INDEPENDENT DIRECTOR.:CHIH-MING CHEN,SHAREHOLDER NO.Q121388XXX | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | Y8300T109 | 2021-06-09 | 4.9 | THE ELECTION OF THE INDEPENDENT DIRECTOR.:KUANG-CHIH HUANG,SHAREHOLDER NO.Q100192XXX | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 1.1 | APPROVAL OF THE ANNUAL REPORT OF THE COMPANY, ANNUAL ACCOUNTING (FINANCIAL) STATEMENTS OF THE COMPANY FOR 2020 | ISSUER | FOR | Yes | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 2.1 | DISTRIBUTION OF PROFITS (INCLUDING PAYMENT (DECLARATION) OF DIVIDENDS) AND LOSSES OF THE COMPANY BASED ON THE RESULTS OF 2020 | ISSUER | FOR | Yes | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.1 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: ABDUSHELISHVILI GEORGY LEVANOVICH | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.2 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: BELOVA ANNA GRIGORIEVNA | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.3 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: DAVID BRYSON | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.4 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: VYUGIN OLEG VYACHESLAVOVICH | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.5 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: DR. SASCHA FEHLEMANN | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.6 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: UWE HEINZ FIP | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.7 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: REINER HARTMANN | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.8 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: PROF. DR. KLAUS-DIETER MAUBACH | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 3.1.9 | ELECTION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY: SHIROKOV MAXIM GENNADIEVICH | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 4 | APPROVAL OF THE AUDITOR OF THE COMPANY: PRICEWATERHOUSECOOPERS AUDIT | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 4.1 | APPROVAL OF THE AUDITOR OF THE COMPANY: PRICEWATERHOUSECOOPERS AUDIT | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 5.1 | APPROVAL OF THE CHARTER OF PJSC-UNIPRO-IN A NEW EDITION | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 6.1 | APPROVAL OF THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL MEETING OF SHAREHOLDERS OF PJSC-UNIPRO-IN A NEW VERSION | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 7.1 | APPROVAL OF THE NEW EDITION OF THE REGULATIONS ON THE BOARD OF DIRECTORS OF PJSC-UNIPRO | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 8.1 | APPROVAL OF THE POLICY ON REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS OF PJSC-UNIPRO | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2021-06-10 | 9.1 | PAYMENT OF REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS OF PJSC-UNIPRO AT THE END OF 2020 | ISSUER | AGAINST | No | 11328000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASUSTEK COMPUTER INC | Y04327105 | 2021-06-10 | 1 | TO ADOPT 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 32000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASUSTEK COMPUTER INC | Y04327105 | 2021-06-10 | 2 | TO ADOPT THE PROPOSAL FOR DISTRIBUTION OF 2020 PROFITS. PROPOSED CASH DIVIDEND: TWD 26 PER SHARE. | ISSUER | FOR | Yes | 32000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASUSTEK COMPUTER INC | Y04327105 | 2021-06-10 | 3 | AMENDMENT TO THE ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 32000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASUSTEK COMPUTER INC | Y04327105 | 2021-06-10 | 4 | AMENDMENT TO THE RULES FOR ELECTION OF DIRECTORS | ISSUER | AGAINST | No | 32000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 1 | ACKNOWLEDGEMENT OF BUSINESS REPORT AND FINANCIAL STATEMENTS FOR THE YEAR OF 2020. | ISSUER | FOR | Yes | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 2 | ACKNOWLEDGEMENT OF THE PROPOSAL FOR DISTRIBUTION OF 2020 PROFITS. PROPOSED CASH DIVIDEND: TWD 5.2 PER SHARE. | ISSUER | FOR | Yes | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 3 | PROPOSAL FOR A NEW SHARE ISSUE THROUGH CAPITALIZATION OF EARNINGS. PROPOSED STOCK DIVIDEND: 80 SHARES PER 1,000 SHARES. | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 4 | AMENDMENT TO THE ARTICLES OF INCORPORATION. | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 5 | AMENDMENT TO THE OPERATIONAL PROCEDURES FOR LOANING OF COMPANY FUNDS. | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 6 | AMENDMENT TO THE OPERATIONAL PROCEDURES FOR ENDORSEMENTS AND GUARANTEES. | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 7 | AMENDMENT TO THE OPERATIONAL PROCEDURES FOR TRADING DERIVATIVES TRANSACTIONS. | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 8 | AMENDMENT TO THE RULES AND PROCEDURES OF SHAREHOLDERS MEETING. | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 9 | AMENDMENT TO THE REGULATIONS OF THE ELECTION OF DIRECTORS AND INDEPENDENT DIRECTORS. | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 10 | AMENDMENT TO THE OPERATIONAL PROCEDURES FOR ACQUISITION AND DISPOSAL OF ASSETS. | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 11.1 | THE ELECTION OF THE DIRECTOR:PAUL CHIEN,SHAREHOLDER NO.0000001 | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 11.2 | THE ELECTION OF THE DIRECTOR:WENDY CHIEN,SHAREHOLDER NO.0000427 | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 11.3 | THE ELECTION OF THE DIRECTOR:MEC ELECTRONICS CORPORATION ,SHAREHOLDER NO.0000093,ROBERT YANG AS REPRESENTATIVE | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 11.4 | THE ELECTION OF THE DIRECTOR:CHESTER CHUAN,SHAREHOLDER NO.0000570 | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 11.5 | THE ELECTION OF THE INDEPENDENT DIRECTOR:PATRICK YEUNG,SHAREHOLDER NO.1957061XXX | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 11.6 | THE ELECTION OF THE INDEPENDENT DIRECTOR:BILL CHIEN,SHAREHOLDER NO.F101344XXX | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DIMERCO EXPRESS CORPORATION | Y2073T107 | 2021-06-10 | 11.7 | THE ELECTION OF THE INDEPENDENT DIRECTOR:CHOU KUO HSING,SHAREHOLDER NO.E100827XXX | ISSUER | AGAINST | No | 256000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GLOBAL MIXED-MODE TECHNOLOGY INC | Y2717S101 | 2021-06-10 | 1 | TO ACCEPT 2020 FINANCIAL STATEMENTS AND BUSINESS REPORT. | ISSUER | FOR | Yes | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GLOBAL MIXED-MODE TECHNOLOGY INC | Y2717S101 | 2021-06-10 | 2 | TO ACCEPT THE PROPOSAL FOR DISTRIBUTION OF 2020 PROFITS. PROPOSED CASH DIVIDEND: TWD 9.5 PER SHARE. | ISSUER | FOR | Yes | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-06-11 | 1.1 | TO APPROVE DIVIDEND PAYMENT FOR THE FIRST QUARTER OF 2021 AT 7.71 RUB PER ORDINARY SHARE RD 23.06.2021 | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-06-11 | 2.1 | TO APPROVE THE NEW EDITION OF THE CHARTER | ISSUER | AGAINST | No | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-06-11 | 2.2 | TO APPROVE A NEW EDITION OF THE PROVISION ON THE EXECUTIVE BOARD OF THE COMPANY | ISSUER | AGAINST | No | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHICONY ELECTRONICS CO LTD | Y1364B106 | 2021-06-11 | 1 | PROPOSALS FOR ACKNOWLEDGEMENT OF 2020 BUSINESS REPORT, FINANCIAL STATEMENTS AND THE PROPOSED DISTRIBUTION OF EARNINGS OF THE COMPANY. PROPOSED CASH DIVIDEND: TWD 5.5 PER SHARE | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHICONY ELECTRONICS CO LTD | Y1364B106 | 2021-06-11 | 2 | PROPOSAL FOR AMENDMENT TO THE RULES FOR PROCEDURE FOR SHAREHOLDERS MEETINGS | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHICONY ELECTRONICS CO LTD | Y1364B106 | 2021-06-11 | 3 | PROPOSAL FOR AMENDMENT TO THE PROCEDURES FOR LOANING OF FUNDS | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHICONY ELECTRONICS CO LTD | Y1364B106 | 2021-06-11 | 4 | PROPOSAL FOR AMENDMENT TO THE PROCEDURES FOR THE ACQUISITION OR DISPOSAL OF ASSETS | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CYBERPOWER SYSTEMS INC | Y1R54C118 | 2021-06-11 | 1 | RATIFICATION FOR THE PROPOSAL FOR THE 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CYBERPOWER SYSTEMS INC | Y1R54C118 | 2021-06-11 | 2 | RATIFICATION FOR THE PROPOSAL FOR THE 2020 EARNINGS DISTRIBUTION, PROPOSED CASH DIVIDEND: TWD 5.4 PER SHARE | ISSUER | FOR | Yes | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CYBERPOWER SYSTEMS INC | Y1R54C118 | 2021-06-11 | 3 | DISCUSSIONS ON AMENDMENTS TO THE RULES FOR ELECTION OF DIRECTORS | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CYBERPOWER SYSTEMS INC | Y1R54C118 | 2021-06-11 | 4 | DISCUSSIONS ON THE PROPOSAL TO ISSUE NEW SHARES FOR CASH CAPITAL INCREASE AND DOMESTIC UNSECURED CONVERTIBLE CORPORATE BONDS BY PRIVATE PLACEMENT. | ISSUER | FOR | Yes | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 1 | TO ADOPT 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS. | ISSUER | FOR | Yes | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 2 | TO ADOPT THE PROPOSAL FOR DISTRIBUTION OF 2020 PROFITS. PROPOSED CASH DIVIDEND: TWD 6.1 PER SHARE. | ISSUER | FOR | Yes | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 3 | AMENDMENT TO THE RULES OF SHAREHOLDERS MEETING OF THE COMPANY. | ISSUER | AGAINST | No | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 4.1 | THE ELECTION OF THE DIRECTOR:HSU, HSIANG,SHAREHOLDER NO.1 | ISSUER | AGAINST | No | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 4.2 | THE ELECTION OF THE DIRECTOR:HUANG, CHIN-CHING,SHAREHOLDER NO.5 | ISSUER | AGAINST | No | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 4.3 | THE ELECTION OF THE DIRECTOR:YU, HSIEN-NENG,SHAREHOLDER NO.9 | ISSUER | AGAINST | No | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 4.4 | THE ELECTION OF THE DIRECTOR:LIN, WEN-TUNG,SHAREHOLDER NO.10 | ISSUER | AGAINST | No | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 4.5 | THE ELECTION OF THE DIRECTOR:KUO, HSU-KUANG,SHAREHOLDER NO.99 | ISSUER | AGAINST | No | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 4.6 | THE ELECTION OF THE DIRECTOR:LIAO, CHUN-KENG,SHAREHOLDER NO.492 | ISSUER | AGAINST | No | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 4.7 | THE ELECTION OF THE DIRECTOR:HUNG, YU-SHENG,SHAREHOLDER NO.11864 | ISSUER | AGAINST | No | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 4.8 | THE ELECTION OF THE DIRECTOR:CHEN, TE-LING,SHAREHOLDER NO.A224121XXX | ISSUER | AGAINST | No | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 4.9 | THE ELECTION OF THE INDEPENDENT DIRECTOR:HSU, JUN-SHYAN,SHAREHOLDER NO.26 | ISSUER | AGAINST | No | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 4.10 | THE ELECTION OF THE INDEPENDENT DIRECTOR:HSU, KAO-SHAN,SHAREHOLDER NO.461 | ISSUER | AGAINST | No | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MICRO-STAR INTERNATIONAL CO LTD | Y6037M108 | 2021-06-11 | 4.11 | THE ELECTION OF THE INDEPENDENT DIRECTOR:LIU, CHENG-YI,SHAREHOLDER NO.P120217XXX | ISSUER | AGAINST | No | 105600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TA-I TECHNOLOGY CO LTD | Y8549M105 | 2021-06-11 | 1 | TO RECOGNIZE THE 2020 FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TA-I TECHNOLOGY CO LTD | Y8549M105 | 2021-06-11 | 2 | TO RECOGNIZE THE 2020 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 3 PER SHARE | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TA-I TECHNOLOGY CO LTD | Y8549M105 | 2021-06-11 | 3 | TO DISCUSS THE REVISION TO THE RULES OF SHAREHOLDER MEETING | ISSUER | AGAINST | No | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TA-I TECHNOLOGY CO LTD | Y8549M105 | 2021-06-11 | 4 | TO DISCUSS THE REVISION TO THE PROCEDURES OF DIRECTORS ELECTION | ISSUER | AGAINST | No | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | O2 CZECH REPUBLIC A.S. | X89734101 | 2021-06-14 | 1 | APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 47072 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | O2 CZECH REPUBLIC A.S. | X89734101 | 2021-06-14 | 2 | APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 47072 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | O2 CZECH REPUBLIC A.S. | X89734101 | 2021-06-14 | 3 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CZK 17 AND CZK 170 PER SHARE | ISSUER | FOR | Yes | 47072 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | O2 CZECH REPUBLIC A.S. | X89734101 | 2021-06-14 | 4 | APPROVE REDUCTION OF SHARE PREMIUM RESERVE WITH REPAYMENT TO SHAREHOLDERS | ISSUER | FOR | Yes | 47072 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | O2 CZECH REPUBLIC A.S. | X89734101 | 2021-06-14 | 5 | RATIFY KPMG CESKA REPUBLIKA AUDIT, S.R.O. AS AUDITOR | ISSUER | FOR | Yes | 47072 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | O2 CZECH REPUBLIC A.S. | X89734101 | 2021-06-14 | 6 | APPROVE REMUNERATION REPORT | ISSUER | AGAINST | No | 47072 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | O2 CZECH REPUBLIC A.S. | X89734101 | 2021-06-14 | 7 | AMEND ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 47072 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NANTEX INDUSTRY CO LTD | Y58162101 | 2021-06-15 | 1 | ADOPTION OF 2020 FINANCIAL STATEMENTS AND PROPOSAL FOR DISTRIBUTION OF EARNINGS, THE BOARD OF DIRECTORS APPROVAL THROUGH SPECIAL RESOLUTION FOR THE ISSUANCE OF CASH DIVIDENDS OF TWD 4 PER SHARE AND CASH DIVIDEND ISSUANCE DATE (2021/05/07) | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NANTEX INDUSTRY CO LTD | Y58162101 | 2021-06-15 | 2 | DISCUSSION ON PROPOSAL FOR AMENDMENTS TO THE ARTICLES OF INCORPORATION OF THE COMPANY | ISSUER | AGAINST | No | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NANTEX INDUSTRY CO LTD | Y58162101 | 2021-06-15 | 3 | DISCUSSION ON PROPOSAL FOR AMENDMENTS TO THE RULES OF PROCEDURE FOR SHAREHOLDERS MEETINGS OF THE COMPANY | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NANTEX INDUSTRY CO LTD | Y58162101 | 2021-06-15 | 4 | DISCUSSION ON PROPOSAL FOR ABOLISHMENT OF THE REGULATIONS FOR ELECTION OF DIRECTORS AND RE-ESTABLISHMENT OF PROCEDURES FOR ELECTION OF DIRECTORS | ISSUER | FOR | Yes | 224000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMHO PETRO CHEMICAL CO LTD | Y5S159113 | 2021-06-15 | 1.1 | ELECTION OF INSIDE DIRECTOR: GO YEONG HUN | ISSUER | AGAINST | No | 2816 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMHO PETRO CHEMICAL CO LTD | Y5S159113 | 2021-06-15 | 1.2 | ELECTION OF INSIDE DIRECTOR: GO YEONG DO | ISSUER | AGAINST | No | 2816 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEA SONIC ELECTRONICS CO LTD | Y7562D109 | 2021-06-15 | 1 | ADOPTION OF 2020 ANNUAL BUSINESS REPORT AND FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 201600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEA SONIC ELECTRONICS CO LTD | Y7562D109 | 2021-06-15 | 2 | ADOPTION OF 2020 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 5 PER SHARE. | ISSUER | FOR | Yes | 201600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEA SONIC ELECTRONICS CO LTD | Y7562D109 | 2021-06-15 | 3 | REVISION TO THE PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS | ISSUER | AGAINST | No | 201600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 1 | ADOPTION OF THE 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS (PROPOSED BY THE BOARD). | ISSUER | FOR | Yes | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 2 | ADOPTION OF THE PROPOSAL FOR DISTRIBUTION OF 2020 PROFITS(PROPOSED BY THE BOARD).PROPOSED CASH DIVIDEND TWD 4 PER SHARE FROM RETAINED EARNINGS AND TWD 1 PER SHARE FROM CAPITAL SURPLUS. | ISSUER | FOR | Yes | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 3 | AMENDMENT TO THE COMPANYS RULES OF PROCEDURE FOR SHAREHOLDER MEETINGS (PROPOSED BY THE BOARD). | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 4 | AMENDMENT TO THE COMPANYS RULES FOR DIRECTOR ELECTION(PROPOSED BY THE BOARD). | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 5.1 | THE ELECTION OF THE DIRECTOR.:PEI CHENG YEH,SHAREHOLDER NO.1 | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 5.2 | THE ELECTION OF THE DIRECTOR.:MING WEI INVESTMENTS CO., LTD.,SHAREHOLDER NO.143343,MING HSIUNG LIU AS REPRESENTATIVE | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 5.3 | THE ELECTION OF THE DIRECTOR.:SHIJA INVESTMENTS CO., LTD.,SHAREHOLDER NO.143342,MOU MING MA AS REPRESENTATIVE | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 5.4 | THE ELECTION OF THE DIRECTOR.:YUEI-YEI KAI FA INVESTMENT LIMITED.,SHAREHOLDER NO.164617,CHUN MING TSENG AS REPRESENTATIVE | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 5.5 | THE ELECTION OF THE DIRECTOR.:SHI DA INVESTMENT LIMITED,SHAREHOLDER NO.162973,CONG YUAN KO AS REPRESENTATIVE | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 5.6 | THE ELECTION OF THE DIRECTOR.:XI WEI INVESTMENT CO., LTD.,SHAREHOLDER NO.143344,E TAY LEE AS REPRESENTATIVE | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 5.7 | THE ELECTION OF THE INDEPENDENT DIRECTOR.:HWEI MIN WANG,SHAREHOLDER NO.F120036XXX | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 5.8 | THE ELECTION OF THE INDEPENDENT DIRECTOR.:YI HUNG CHAN,SHAREHOLDER NO.N120740XXX | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 5.9 | THE ELECTION OF THE INDEPENDENT DIRECTOR.:CHENG LI YANG,SHAREHOLDER NO.R121469XXX | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GIGA-BYTE TECHNOLOGY CO LTD | Y2711J107 | 2021-06-16 | 6 | RELEASING THE RESTRICTION OF THE NON COMPETE CLAUSE FOR NEW DIRECTORS(PROPOSED BY THE BOARD). | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 1 | REVIEW REPORT ON 2020 FINANCIAL STATEMENTS. | ISSUER | FOR | Yes | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 2 | 2020 SURPLUS DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD7.35 PER SHARE. | ISSUER | FOR | Yes | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 3 | AMEND THE COMPANYS RULES OF PROCEDURES OF SHAREHOLDERS MEETINGS. | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 4 | AMEND THE COMPANYS ARTICLES OF ASSOCIATION. | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 5.1 | THE ELECTION OF THE DIRECTORS:JING-CHUN WANG,SHAREHOLDER NO.1 | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 5.2 | THE ELECTION OF THE DIRECTORS:JING-XIU HU,SHAREHOLDER NO.167 | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 5.3 | THE ELECTION OF THE DIRECTORS:CHAO-KUEI HSU,SHAREHOLDER NO.6 | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 5.4 | THE ELECTION OF THE DIRECTORS:YUN JIE INVESTMENT LTD.,SHAREHOLDER NO.44224,ZHENG-TING WANG AS REPRESENTATIVE | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 5.5 | THE ELECTION OF THE DIRECTORS:YUN AN INVESTMENT LTD.,SHAREHOLDER NO.44225,ZHENG-MING WANG AS REPRESENTATIVE | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 5.6 | THE ELECTION OF THE DIRECTORS:CHAO SHENG INVESTMENT CO., LTD.,SHAREHOLDER NO.24186,CHAO-WEI HU AS REPRESENTATIVE | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 5.7 | THE ELECTION OF THE INDEPENDENT DIRECTORS:YONG-CHENG WU,SHAREHOLDER NO.J120325XXX | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 5.8 | THE ELECTION OF THE INDEPENDENT DIRECTORS:XING-ZHENG DAI,SHAREHOLDER NO.H101424XXX | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 5.9 | THE ELECTION OF THE INDEPENDENT DIRECTORS:WEI-BIN TANG,SHAREHOLDER NO.S221305XXX | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRIPOD TECHNOLOGY CO LTD | Y8974X105 | 2021-06-16 | 6 | BUSINESS RELEASE OF NON-COMPETITION RESTRICTION ON NEW DIRECTORS. | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ITE TECH INC | Y4101F109 | 2021-06-17 | 1 | TO ACCEPT 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS. | ISSUER | FOR | Yes | 204800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ITE TECH INC | Y4101F109 | 2021-06-17 | 2 | TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2020 EARNINGS. PROPOSED CASH DIVIDEND: TWD 5.5 PER SHARE. | ISSUER | FOR | Yes | 204800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ITE TECH INC | Y4101F109 | 2021-06-17 | 3 | TO ISSUE RESTRICTED STOCK AWARDS. | ISSUER | AGAINST | No | 204800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ITE TECH INC | Y4101F109 | 2021-06-17 | 4 | TO PROPOSE A CASH DISTRIBUTION FROM ADDITIONAL PAID-IN CAPITAL. PROPOSED CASH DIVIDEND: TWD 0.5 PER SHARE. | ISSUER | FOR | Yes | 204800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ITE TECH INC | Y4101F109 | 2021-06-17 | 5 | TO SUSPEND THE NON-COMPETITION RESTRICTION ON THE COMPANYS DIRECTOR RESTRICTIONS. | ISSUER | AGAINST | No | 204800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NISHOKU TECHNOLOGY | Y6377T101 | 2021-06-17 | 1 | ADOPTION OF THE 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NISHOKU TECHNOLOGY | Y6377T101 | 2021-06-17 | 2 | ADOPTION OF THE PROPOSAL FOR DISTRIBUTION OF 2020 EARNINGS. PROPOSED CASH DIVIDEND :TWD 10 PER SHARE. | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NISHOKU TECHNOLOGY | Y6377T101 | 2021-06-17 | 3 | AMENDMENT TO THE RULES AND PROCEDURES OF MEETINGS OF SHAREHOLDERS | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NISHOKU TECHNOLOGY | Y6377T101 | 2021-06-17 | 4 | MENDMENT TO THE PROCEDURES FOR ELECTION OF DIRECTORS | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NISHOKU TECHNOLOGY | Y6377T101 | 2021-06-17 | 5 | ABOLISHMENT OF THE RULES GOVERNING THE SCOPE OF POWERS SUPERVISORS | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 1 | RECOGNITION OF THE 2020 BUSINESS REPORT AND FINANCIAL REPORT | ISSUER | FOR | Yes | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 2 | RECOGNITION OF THE 2020 EARNINGS DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 8 PER SHARE. | ISSUER | FOR | Yes | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 3.1 | THE ELECTION OF THE DIRECTOR.:PEN-JAN WANG,SHAREHOLDER NO.1 | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 3.2 | THE ELECTION OF THE DIRECTOR.:DRAGONJET INVESTMENT CO. LTD. ,SHAREHOLDER NO.30434,BEEN-FONG WANG AS REPRESENTATIVE | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 3.3 | THE ELECTION OF THE DIRECTOR.:RAY-SHEN INVESTMENT CO. LTD. ,SHAREHOLDER NO.7842,HUI-CHU SU AS REPRESENTATIVE | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 3.4 | THE ELECTION OF THE DIRECTOR.:PEN-TSUNG WANG,SHAREHOLDER NO.13 | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 3.5 | THE ELECTION OF THE DIRECTOR.:PEN-CHIN WANG,SHAREHOLDER NO.150 | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 3.6 | THE ELECTION OF THE DIRECTOR.:HSIANG-KUAN PU,SHAREHOLDER NO.D120787XXX | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 3.7 | THE ELECTION OF THE INDEPENDENT DIRECTOR.:TZI-CHEN HUANG,SHAREHOLDER NO.5510 | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 3.8 | THE ELECTION OF THE INDEPENDENT DIRECTOR.:YAO-CHUNG CHIANG,SHAREHOLDER NO.E101934XXX | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 3.9 | THE ELECTION OF THE INDEPENDENT DIRECTOR.:LUN-PIN TSENG,SHAREHOLDER NO.D120863XXX | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 3.10 | THE ELECTION OF THE INDEPENDENT DIRECTOR.:JUNG-YAO HSIEH,SHAREHOLDER NO.83577 | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 4 | AMENDMENT TO CERTAIN PROVISIONS IN THE ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | RADIANT OPTO-ELECTRONICS CORP | Y7174K103 | 2021-06-17 | 5 | LIFTING OF NON-COMPLETE CLAUSE AGAINST THE COMPANYS NEWLY APPOINTED DIRECTORS UPON RE-ELECTION | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 1 | ADOPTION OF 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS. | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 2 | ADOPTION OF THE PROPOSAL FOR DISTRIBUTION OF 2020 EARNINGS. PROPOSED CASH DIVIDEND: TWD 2.55 PER SHARE. TO APPROPRIATE LEGAL RESERVE AND TO REVERSE SPECIAL RESERVE FROM 2020 EARNINGS IN ACCORDANCE WITH THE REGULATIONS. PROPOSED CASH DIVIDEND: TWD 0.5 PER SHARE. | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 3 | TO APPROVE THE AMENDMENTS TO RULES AND PROCEDURES OF SHAREHOLDERS MEETING. | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 4 | TO APPROVE THE AMENDMENTS TO PROCEDURES FOR ELECTION OF DIRECTOR. | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 5.1 | THE ELECTION OF THE DIRECTOR:SHU, CHUNG-WON,SHAREHOLDER NO.1 | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 5.2 | THE ELECTION OF THE DIRECTOR:SHU, CHUNG-CHENG,SHAREHOLDER NO.2 | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 5.3 | THE ELECTION OF THE DIRECTOR:CHUI, LI-CHU,SHAREHOLDER NO.E220696XXX | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 5.4 | THE ELECTION OF THE DIRECTOR:HSU, CHIA-HSIAN,SHAREHOLDER NO.3 | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 5.5 | THE ELECTION OF THE DIRECTOR:CHEN, PO-SHOU,SHAREHOLDER NO.E122097XXX | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 5.6 | THE ELECTION OF THE DIRECTOR:WU, KUAN-DE,SHAREHOLDER NO.A127988XXX | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 5.7 | THE ELECTION OF THE INDEPENDENT DIRECTOR:WANG, YI-HSIN,SHAREHOLDER NO.A220468XXX | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 5.8 | THE ELECTION OF THE INDEPENDENT DIRECTOR:CHEN, YI-LIANG,SHAREHOLDER NO.E100213XXX | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 5.9 | THE ELECTION OF THE INDEPENDENT DIRECTOR:CHEN, LO-MIN,SHAREHOLDER NO.A123489XXX | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRANSCEND INFORMATION INC | Y8968F102 | 2021-06-17 | 6 | TO RELEASE THE PROHIBITION ON DIRECTORS FROM PARTICIPATION IN COMPETING BUSINESS. | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TIANNENG POWER INTERNATIONAL LTD | G8655K109 | 2021-06-18 | 1 | TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 210000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TIANNENG POWER INTERNATIONAL LTD | G8655K109 | 2021-06-18 | 2 | TO DECLARE THE FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 210000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TIANNENG POWER INTERNATIONAL LTD | G8655K109 | 2021-06-18 | 3.A | TO RE-ELECT MR. ZHANG KAIHONG AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 210000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TIANNENG POWER INTERNATIONAL LTD | G8655K109 | 2021-06-18 | 3.B | TO RE-ELECT MR. SHI BORONG AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 210000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TIANNENG POWER INTERNATIONAL LTD | G8655K109 | 2021-06-18 | 3.C | TO RE-ELECT MR. ZHANG YONG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 210000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TIANNENG POWER INTERNATIONAL LTD | G8655K109 | 2021-06-18 | 4 | TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY (THE "BOARD") TO FIX THE REMUNERATION OF THE DIRECTORS | ISSUER | FOR | Yes | 210000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TIANNENG POWER INTERNATIONAL LTD | G8655K109 | 2021-06-18 | 5 | TO RE-APPOINT ZHONGHUI ANDA CPA LIMITED AS AUDITORS AND AUTHORISE THE BOARD TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 210000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TIANNENG POWER INTERNATIONAL LTD | G8655K109 | 2021-06-18 | 6.A | "THAT (A) SUBJECT TO PARAGRAPH (C) OF THIS RESOLUTION, THE EXERCISE BY THE DIRECTORS OF THE COMPANY (THE "DIRECTOR(S)") DURING THE RELEVANT PERIOD (AS DEFINED BELOW) OF ALL POWERS TO ALLOT, ISSUE AND DEAL WITH THE ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY, AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND WARRANTS WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH POWERS, BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED; (B) THE APPROVAL IN PARAGRAPH (A) OF THIS RESOLUTION SHALL AUTHORISE THE DIRECTORS DURING THE RELEVANT PERIOD TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND W | ISSUER | FOR | Yes | 210000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TIANNENG POWER INTERNATIONAL LTD | G8655K109 | 2021-06-18 | 6.B | "THAT (A) SUBJECT TO PARAGRAPH (B) OF THIS RESOLUTION, THE EXERCISE BY THE DIRECTORS DURING THE RELEVANT PERIOD (AS DEFINED BELOW) OF ALL THE POWERS OF THE COMPANY TO REPURCHASE ITS OWN SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED ("STOCK EXCHANGE"), SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OR OF ANY OTHER STOCK EXCHANGE, BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED AND AUTHORISED; (B) THE AGGREGATE NUMBER OF THE SHARES OF THE COMPANY TO BE REPURCHASED BY THE COMPANY PURSUAN | ISSUER | FOR | Yes | 210000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TIANNENG POWER INTERNATIONAL LTD | G8655K109 | 2021-06-18 | 7 | "THAT CONDITIONAL UPON RESOLUTIONS NOS. 6A AND 6B BEING PASSED, THE AGGREGATE NUMBER OF SHARES OF THE COMPANY WHICH ARE REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED TO THE DIRECTORS AS MENTIONED IN RESOLUTION NO. 6B SHALL BE ADDED TO THE AGGREGATE NUMBER OF SHARES THAT MAY BE ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED BY THE DIRECTORS PURSUANT TO RESOLUTION NO. 6A ABOVE." | ISSUER | FOR | Yes | 210000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YADEA GROUP HOLDINGS LTD | G9830F106 | 2021-06-18 | 1 | TO RECEIVE AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YADEA GROUP HOLDINGS LTD | G9830F106 | 2021-06-18 | 2 | TO DECLARE A FINAL DIVIDEND OF 19.0 HK CENTS PER SHARE OF THE COMPANY FOR THE YEAR ENDED 31DECEMBER 2020 | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YADEA GROUP HOLDINGS LTD | G9830F106 | 2021-06-18 | 3.A.I | TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR OF THE COMPANY (THE "DIRECTORS") WHO IS STANDING FOR RE-ELECTION AT THE ANNUAL GENERAL MEETING: MR. LI ZONGWEI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YADEA GROUP HOLDINGS LTD | G9830F106 | 2021-06-18 | 3.AII | TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR OF THE COMPANY (THE "DIRECTORS") WHO IS STANDING FOR RE-ELECTION AT THE ANNUAL GENERAL MEETING: MR. WU BIGUANG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YADEA GROUP HOLDINGS LTD | G9830F106 | 2021-06-18 | 3AIII | TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR OF THE COMPANY (THE "DIRECTORS") WHO IS STANDING FOR RE-ELECTION AT THE ANNUAL GENERAL MEETING: MR. YAO NAISHENG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YADEA GROUP HOLDINGS LTD | G9830F106 | 2021-06-18 | 3.B | TO AUTHORISE THE BOARD OF DIRECTORS (THE "BOARD") TO FIX THE REMUNERATION OF THE DIRECTORS | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YADEA GROUP HOLDINGS LTD | G9830F106 | 2021-06-18 | 4 | TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY AND AUTHORISE THE BOARD TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YADEA GROUP HOLDINGS LTD | G9830F106 | 2021-06-18 | 5.A | TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF THE NUMBER OF THE ISSUED SHARES OF THE COMPANY (THE "ISSUE MANDATE") | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YADEA GROUP HOLDINGS LTD | G9830F106 | 2021-06-18 | 5.B | TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES NOT EXCEEDING 10% OF THE NUMBER OF THE ISSUED SHARES OF THE COMPANY | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YADEA GROUP HOLDINGS LTD | G9830F106 | 2021-06-18 | 5.C | TO EXTEND THE ISSUE MANDATE BY THE NUMBER OF SHARES REPURCHASED BY THE COMPANY | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 1.1 | TO APPROVE ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS FOR 2020 | ISSUER | FOR | Yes | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 2.1 | TO APPROVE PROFIT DISTRIBUTION, DIVIDEND PAYMENT FOR 2020. RD 02/07/2021 | ISSUER | FOR | Yes | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.1.1 | TO ELECT THE BOARD OF DIRECTOR: ROGALEV NIKOLAI DMITRIEVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.1.2 | TO ELECT THE BOARD OF DIRECTOR: OSIN NIKITA URXEVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.1.3 | TO ELECT THE BOARD OF DIRECTOR: FEDOROV MIHAIL VLADIMIROVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.1.4 | TO ELECT THE BOARD OF DIRECTOR: ABDULLIN ROMAN EDUARDOVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.1.5 | TO ELECT THE BOARD OF DIRECTOR: FEDOROV DENIS VLADIMIROVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.1.6 | TO ELECT THE BOARD OF DIRECTOR: KOROBKINA IRINA URXEVNA | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.1.7 | TO ELECT THE BOARD OF DIRECTOR: ROGOV ALEKSANDR VLADIMIROVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.1.8 | TO ELECT THE BOARD OF DIRECTOR: QACKII PAVEL OLEGOVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.1.9 | TO ELECT THE BOARD OF DIRECTOR: ZEMLANOI EVGENIINIKOLAEVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.110 | TO ELECT THE BOARD OF DIRECTOR: BIKMURZIN ALXBERT FARITOVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.111 | TO ELECT THE BOARD OF DIRECTOR: SEMIKOLENOV ARTEM VIKTOROVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.112 | TO ELECT THE BOARD OF DIRECTOR: DJAMBULATOV ZAURBEK ISLAMOVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.113 | TO ELECT THE BOARD OF DIRECTOR: PATNICEV VALERIIGENNADXEVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.114 | TO ELECT THE BOARD OF DIRECTOR: HIMICUK ELENA VLADIMIROVNA | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 3.115 | TO ELECT THE BOARD OF DIRECTOR: FEDOROV OLEG ROMANOVIC | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 4.1 | TO APPROVE THE NEW EDITION OF THE CHARTER | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 5.1 | TO APPROVE THE NEW EDITION OF REGULATION ON THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 6.1 | TO APPROVE BDO UNIKON AS THE AUDITOR FOR PERFORMING AUDIT OF FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH RUSSIAN ACCOUNTING STANDARDS AND CONSOLIDATED FINANCIAL STATEMENT PREPARED IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARDS | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OGK-2 JSC | X7762E106 | 2021-06-18 | 7.1 | TO APPROVE REMUNERATION AND COMPENSATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 48670000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 1 | ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE WORKING REPORT OF THE BOARD FOR THE YEAR ENDED 31 DECEMBER 2020" | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 2 | ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE WORKING REPORT OF THE SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31 DECEMBER 2020" | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 3 | ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER 2020" | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 4 | ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSED PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 AND TO AUTHORIZE THE BOARD TO DISTRIBUTE A CASH DIVIDEND OF RMB0.60 (TAX INCLUSIVE) PER SHARE FOR THE YEAR 2020 AND A SPECIAL CASH DIVIDEND OF RMB0.40 (TAX INCLUSIVE) PER SHARE TO THE SHAREHOLDERS BASED ON THE NUMBER OF SHARES ON THE DIVIDEND DISTRIBUTION RECORD DATE" | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 5 | ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE REMUNERATION OF THE DIRECTORS AND SUPERVISORS OF THE COMPANY FOR THE YEAR ENDING 31 DECEMBER 2021 " | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 6 | ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE RENEWAL OF THE LIABILITY INSURANCE OF THE DIRECTORS, SUPERVISORS AND SENIOR OFFICERS OF THE COMPANY" | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 7 | ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE APPOINTMENT AND REMUNERATION OF EXTERNAL AUDITING FIRM FOR THE YEAR 2021" | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 8 | SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSAL IN RESPECT OF THE PROVISION OF FINANCIAL GUARANTEE(S) TO THE COMPANYS CONTROLLED SUBSIDIARIES AND INVESTED COMPANIES AND THE GRANTING OF AUTHORIZATION TO YANCOAL AUSTRALIA LIMITED AND ITS SUBSIDIARIES TO PROVIDE GUARANTEE(S) IN RELATION TO DAILY OPERATIONS TO THE SUBSIDIARIES OF THE COMPANY IN AUSTRALIA" | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 9 | SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSAL TO AUTHORIZE THE COMPANY TO CARRY OUT DOMESTIC AND OVERSEAS FINANCING BUSINESSES" | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 10 | SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF YANZHOU COAL MINING COMPANY LIMITED " | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 11 | SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE GENERAL MANDATE AUTHORIZING THE BOARD TO ISSUE ADDITIONAL H SHARES" | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 12 | SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE GENERAL MANDATE AUTHORIZING THE BOARD TO REPURCHASE H SHARES" | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-06-18 | 1 | SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE GENERAL MANDATE AUTHORIZING THE BOARD TO REPURCHASE H SHARES" | ISSUER | FOR | Yes | 322952 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 1. | SUBMISSION AND APPROVAL OF THE FINANCIAL STATEMENTS OF THE COMPANY (ON A STAND-ALONE AND CONSOLIDATED BASIS) INCLUDING THE NON-FINANCIAL INFORMATION OF THE LAW 4548/2018 FOR THE FINANCIAL YEAR 2020 TOGETHER WITH THE ACCOMPANYING REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS/PROPOSAL FOR NON-DISTRIBUTION OF DIVIDEND FOR THE FISCAL YEAR 2020 | ISSUER | FOR | Yes | 29260 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 2. | APPROVAL OF THE OVERALL MANAGEMENT OF THE COMPANY FOR THE FISCAL YEAR 2020 (PURSUANT TO ARTICLE 108 OF THE LAW 4548/2018) AND DISCHARGE OF THE AUDITORS FROM ANY LIABILITY FOR DAMAGES WITH REGARD TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 29260 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 3. | ELECTION OF THE MEMBERS OF THE NEW BOARD OF DIRECTORS AS THE TERM OF SERVICE OF THE EXISTING BOARD EXPIRES | ISSUER | AGAINST | No | 29260 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 4. | ELECTION OF THE MEMBERS OF THE AUDIT COMMITTEE IN ACCORDANCE WITH THE ARTICLE 44 OF THE LAW 4449/2017 | ISSUER | FOR | Yes | 29260 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 5. | ELECTION OF TWO CERTIFIED AUDITORS, ONE ORDINARY AND ONE SUBSTITUTE, FOR THE ACCOUNTING YEAR 2021 AND APPROVAL OF THEIR FEES | ISSUER | FOR | Yes | 29260 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 6. | APPROVAL OF THE FEES PAID TO THE BOARD OF DIRECTOR MEMBERS FOR THE FINANCIAL YEAR 2020 AND PRE-APPROVAL OF THEIR FEES FOR THE FINANCIAL YEAR 2021 | ISSUER | FOR | Yes | 29260 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 7. | APPROVAL FOR ADVANCE PAYMENT OF FEES TO BOARD OF DIRECTOR MEMBERS FOR THE PERIOD UNTIL THE NEXT ORDINARY GENERAL MEETING PURSUANT TO ARTICLE 109 OF LAW 4548/2018 | ISSUER | FOR | Yes | 29260 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 8. | APPROVAL OF THE DIRECTORS SUITABILITY POLICY ACCORDING TO ARTICLE 3 OF THE LAW 4706/2020 | ISSUER | FOR | Yes | 29260 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 9. | APPROVAL OF THE REVISED DIRECTORS REMUNERATION POLICY ACCORDING TO ARTICLE 110 OF THE LAW 4548/2018 | ISSUER | AGAINST | No | 29260 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 10. | APPROVAL OF DISTRIBUTION OF PART OF PRIOR YEARS EARNINGS TO MEMBERS OF THE BOARD AND TOP EXECUTIVES OF THE COMPANY | ISSUER | FOR | Yes | 29260 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | 2021-06-23 | 11. | SUBMISSION FOR DISCUSSION AT THE GENERAL ASSEMBLY OF THE BOARD OF DIRECTORS REMUNERATION REPORT FOR THE FISCAL 2020 ACCORDING TO THE ARTICLE 112 OF THE LAW 4548/2018 | ISSUER | AGAINST | No | 29260 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 1.1 | TO APPROVE ANNUAL REPORT FOR 2020, ANNUAL FINANCIAL STATEMENT, PROFIT DISTRIBUTION INCLUDING DIVIDENDS PAYMENT BASED ON THE RESULTS OF 2020 AT 259 RUB PER ORDINARY SHARE | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 2.1.1 | TO APPROVE THE BOARD OF DIRECTOR: ALEKPEROV VAGIT USUFOVIC | ISSUER | AGAINST | No | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 2.1.2 | TO APPROVE THE BOARD OF DIRECTOR: BLAJEEV VIKTOR VLADIMIROVIC | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 2.1.3 | TO APPROVE THE BOARD OF DIRECTOR: GATI TOBI TRISTER | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 2.1.4 | TO APPROVE THE BOARD OF DIRECTOR: MAGANOV RAVILXULX FATOVIC | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 2.1.5 | TO APPROVE THE BOARD OF DIRECTOR: MANNINGS RODJER | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 2.1.6 | TO APPROVE THE BOARD OF DIRECTOR: PORFIRXEV BORIS NIKOLAEVIC | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 2.1.7 | TO APPROVE THE BOARD OF DIRECTOR: TEPLUHIN PAVEL MIHAILOVIC | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 2.1.8 | TO APPROVE THE BOARD OF DIRECTOR: FEDUN LEONID ARNOLXDOVIC | ISSUER | AGAINST | No | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 2.1.9 | TO APPROVE THE BOARD OF DIRECTOR: HOBA LUBOVX NIKOLAEVNA | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 2.110 | TO APPROVE THE BOARD OF DIRECTOR: QATALOV SERGEI DMITRIEVIC | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 2.111 | TO APPROVE THE BOARD OF DIRECTOR: QUSSELX VOLXFGANG | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 3.1 | TO APPROVE VAGITA USUFOVICAALEKPEROVA AS THE CEO OF THE COMPANY | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 4.1 | TO APPROVE REMUNERATION AND COMPENSATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 4.2 | TO APPROVE REMUNERATION AND COMPENSATION TO BE PAID TO THE REELECTED MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 5.1 | TO APPROVE KPMG AS THE AUDITOR | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 6.1 | TO APPROVE ADDITIONS TO THE CHARTER | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2021-06-24 | 7.1 | TO APPROVE INTERESTED PARTY TRANSACTION | ISSUER | FOR | Yes | 10010 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINO-AMERICAN SILICON PRODUCTS INC | Y8022X107 | 2021-06-24 | 1 | 2020 BUSINESS REPORT, FINANCIAL STATEMENTS AND EARNING DISTRIBUTION PROPOSED CASH DIVIDEND 3.5 PER SHARE IN H1 OF 2021 ,PROPOSED CASH DIVIDEND 5.5 PER SHARE IN H2 OF 2021 | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINO-AMERICAN SILICON PRODUCTS INC | Y8022X107 | 2021-06-24 | 2 | AMENDMENT TO THE ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINO-AMERICAN SILICON PRODUCTS INC | Y8022X107 | 2021-06-24 | 3 | AMENDMENT TO THE RULES FOR ELECTION OF DIRECTORS | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINO-AMERICAN SILICON PRODUCTS INC | Y8022X107 | 2021-06-24 | 4 | AMENDMENT TO THE ACQUISITION OR DISPOSAL OF ASSETS PROCEDURE | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINO-AMERICAN SILICON PRODUCTS INC | Y8022X107 | 2021-06-24 | 5 | AMENDMENT TO THE POLICIES AND PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINO-AMERICAN SILICON PRODUCTS INC | Y8022X107 | 2021-06-24 | 6 | ISSUANCE OF NEW SHARES THROUGH PUBLIC OFFERING OR PRIVATE PLACEMENT TO FUND WORKING CAPITAL | ISSUER | AGAINST | No | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2021-06-25 | 1 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 245000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2021-06-25 | 2 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 245000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2021-06-25 | 3 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 245000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2021-06-25 | 4 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE COMPANYS PROFIT DISTRIBUTION PLAN FOR THE YEAR ENDED 31 DECEMBER 2020: (1) FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2020 IN THE AMOUNT OF RMB1.81 PER SHARE (INCLUSIVE OF TAX) BE DECLARED AND DISTRIBUTED, THE AGGREGATE AMOUNT OF WHICH IS APPROXIMATELY RMB35,962 MILLION (INCLUSIVE OF TAX); (2) TO AUTHORISE THE CHAIRMAN AND THE CHIEF EXECUTIVE OFFICER TO IMPLEMENT THE ABOVE-MENTIONED PROFIT DISTRIBUTION MATTERS AND TO DEAL WITH RELEVANT MATTERS IN RELATION TO TAX WITHHOLDING AND FOREIGN EXCHANGE AS REQUIRED BY RELEVANT LAWS, REGULATIONS AND RE | ISSUER | FOR | Yes | 245000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2021-06-25 | 5 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE REMUNERATION OF THE DIRECTORS AND SUPERVISORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020: (1) CHAIRMAN AND EXECUTIVE DIRECTOR, WANG XIANGXI, AND FORMER EXECUTIVE DIRECTORS, LI DONG, GAO SONG AND MI SHUHUA ARE REMUNERATED BY CHINA ENERGY INVESTMENT CORPORATION LIMITED ("CHINA ENERGY") AND ARE NOT REMUNERATED BY THE COMPANY IN CASH; AGGREGATE REMUNERATION OF THE EXECUTIVE DIRECTORS, YANG JIPING, XU MINGJUN, EMPLOYEE DIRECTOR, WANG XINGZHONG, AMOUNTED TO RMB1,433,303; (2) AGGREGATE REMUNERATION OF THE INDEPENDENT NON-EXECUTIVE DIRECTORS IS I | ISSUER | FOR | Yes | 245000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2021-06-25 | 6 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE EXTENSION OF APPOINTMENT OF KPMG AND KPMG HUAZHEN LLP AS THE INTERNATIONAL AND THE PRC AUDITORS OF THE COMPANY FOR THE YEAR OF 2021 UNTIL THE COMPLETION OF THE NEXT ANNUAL GENERAL MEETING AND TO AUTHORISE A DIRECTORS COMMITTEE COMPRISING OF THE CHAIRMAN AND CHAIRMAN OF THE AUDIT COMMITTEE TO DETERMINE THEIR 2021 REMUNERATION | ISSUER | FOR | Yes | 245000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2021-06-25 | 7 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE COMPANY ENTERING INTO THE 2021-2023 FINANCIAL SERVICES AGREEMENT WITH CHINA ENERGY FINANCE CO., LTD. AND THE TERMS, PROPOSED ANNUAL CAPS AND THE TRANSACTIONS CONTEMPLATED THEREUNDER | ISSUER | AGAINST | No | 245000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2021-06-25 | 8 | TO CONSIDER AND, IF THOUGHT FIT, TO ELECT MR. YANG RONGMING AS A NONEXECUTIVE DIRECTOR OF THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY, WITH A TERM OF OFFICE FROM THE DATE OF ELECTION AND APPROVAL AT THE ANNUAL GENERAL MEETING TO THE DATE OF EXPIRY TERM OF THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY, BEING 28 MAY 2023 | ISSUER | FOR | Yes | 245000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2021-06-25 | 9 | TO CONSIDER AND, IF THOUGHT FIT, TO DECREASE REGISTERED CAPITAL OF THE COMPANY AND APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY | ISSUER | FOR | Yes | 245000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2021-06-25 | 10 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE FOLLOWING GENERAL MANDATE FOR THE BOARD OF DIRECTORS AND THE PERSONS AUTHORISED BY THE BOARD OF DIRECTORS TO REPURCHASE THE COMPANYS H SHARES: (1) THE BOARD OF DIRECTORS BE GRANTED A GENERAL MANDATE, BY REFERENCE TO THE REQUIREMENTS OF THE RELEVANT LAWS AND REGULATIONS, TO REPURCHASE THE COMPANYS H SHARES ON MARKET OF THE STOCK EXCHANGE OF HONG KONG LIMITED NOT EXCEEDING 10% OF THE NUMBER OF THE COMPANYS H SHARES IN ISSUE AT THE TIME WHEN THIS RESOLUTION IS PASSED AT THE ANNUAL GENERAL MEETING AND THE CLASS MEETINGS OF SHAREHOLDERS. (2) THE BO | ISSUER | FOR | Yes | 245000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2021-06-25 | 1 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE FOLLOWING GENERAL MANDATE FOR THE BOARD OF DIRECTORS AND THE PERSONS AUTHORISED BY THE BOARD OF DIRECTORS TO REPURCHASE THE COMPANYS H SHARES: (1) THE BOARD OF DIRECTORS BE GRANTED A GENERAL MANDATE, BY REFEREMCE TO THE REQUIREMENTS OF THE RELEVANT LAWS AND REGULATIONS, TO REPURCHASE THE COMPANYS H SHARES ON MARKET OF THE STOCK EXCHANGE OF HONG KONG LIMITED NOT EXCEEDING 10% OF THE NUMBER OF THE COMPANYS H SHARES IN ISSUE AT THE TIME WHEN THIS RESOLUTION IS PASSED AT THE ANNUAL GENERAL MEETING AND THE CLASS MEETINGS OF SHAREHOLDERS. (2) THE BO | ISSUER | FOR | Yes | 245000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-06-25 | 1 | TO CONSIDER AND APPROVE THE PROPOSAL ON FORMULATING THE PLAN OF SHAREHOLDERS RETURN FOR 2021-2023 | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHIN FOONG SPECIALTY AND APPLIED MATERIALS CO., LT | Y774AU105 | 2021-06-25 | 1 | THE COMPANYS FINANCIAL STATEMENTS FOR 2020. | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHIN FOONG SPECIALTY AND APPLIED MATERIALS CO., LT | Y774AU105 | 2021-06-25 | 2 | THE COMPANYS PROPOSAL FOR 2020 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 10 PER SHARE. | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHIN FOONG SPECIALTY AND APPLIED MATERIALS CO., LT | Y774AU105 | 2021-06-25 | 3 | TO AMEND THE COMPANYS RULES OF PROCEDURE FOR SHAREHOLDERS MEETINGS. | ISSUER | AGAINST | No | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHIN FOONG SPECIALTY AND APPLIED MATERIALS CO., LT | Y774AU105 | 2021-06-25 | 4 | TO REVISE THE ARTICLES OF INCORPORATION. | ISSUER | AGAINST | No | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | THINKING ELECTRONIC INDUSTRIAL CO LTD | Y8801T103 | 2021-06-25 | 1 | TO RECOGNIZE BUSINESS REPORT AND FINANCIAL STATEMENTS 2020 | ISSUER | FOR | Yes | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | THINKING ELECTRONIC INDUSTRIAL CO LTD | Y8801T103 | 2021-06-25 | 2 | TO RECOGNIZE MOTION FOR EARNINGS DISTRIBUTION 2020. PROPOSED RETAINED EARNING: TWD 5.5 PER SHARE | ISSUER | FOR | Yes | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | THINKING ELECTRONIC INDUSTRIAL CO LTD | Y8801T103 | 2021-06-25 | 3 | TO DISCUSS AMENDMENT TO THE COMPANYS ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 96000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 1 | TO CONSIDER AND APPROVE THE GRANTING OF A GENERAL MANDATE TO THE BOARD TO ISSUE A SHARES AND H SHARES | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 2 | TO CONSIDER AND APPROVE THE GRANTING OF A GENERAL MANDATE TO THE BOARD TO ISSUE DOMESTIC AND FOREIGN DEBT FINANCING INSTRUMENTS | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 3 | TO CONSIDER AND APPROVE THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR 2020 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 4 | TO CONSIDER AND APPROVE THE WORK REPORT OF THE BOARD OF THE COMPANY FOR THE YEAR 2020 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 5 | TO CONSIDER AND APPROVE THE WORK REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2020 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 6 | TO CONSIDER AND APPROVE THE AUDITED REPORT OF FINAL ACCOUNTS OF THE COMPANY FOR THE YEAR 2020 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 7 | TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR THE YEAR 2020 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 8 | TO CONSIDER AND APPROVE THE SHAREHOLDERS DIVIDEND RETURN PLAN OF THE COMPANY FOR THE THREE YEARS OF 2022-2024 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 9 | TO CONSIDER AND APPROVE THE REMUNERATIONS OF THE DIRECTORS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 10 | TO CONSIDER AND APPROVE THE REMUNERATIONS OF THE SUPERVISORS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 11 | TO CONSIDER AND APPROVE THE PURCHASE OF LIABILITY INSURANCE FOR THE DIRECTORS, SUPERVISORS AND SENIOR MANAGEMENT | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 12 | TO CONSIDER AND APPROVE THE RE-APPOINTMENT OF AUDITORS OF THE COMPANY FOR THE YEAR 2021 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 13 | TO CONSIDER AND APPROVE THE RELATED PARTY TRANSACTIONS BETWEEN THE COMPANY AND NEW RELATED PARTIES | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 14 | TO CONSIDER AND APPROVE THE CHANGES OF PART OF THE INVESTMENT PROJECTS FUNDED BY PROCEEDS FROM THE A SHARE OFFERING | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | QINGDAO PORT INTERNATIONAL CO LTD | Y7S64R101 | 2021-06-28 | 15 | TO CONSIDER AND APPROVE THE CHANGES OF THE INVESTMENT PROJECTS FUNDED BY PROCEEDS FROM THE H SHARE PLACING | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 1 | TO ELECT MR. YU ZHIHONG AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 2 | TO ELECT MR. CHEN NINGHUI AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 3 | TO ELECT MR. YUAN YINGJIE AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 4 | TO ELECT MR. JIN CHAOYANG AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 5 | TO ELECT MR. FAN YE AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 6 | TO ELECT MR. HUANG JIANZHANG AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 7 | TO ELECT MR. PEI KER-WEI, WHO HAS SERVED AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR MORE THAN NINE YEARS, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 8 | TO ELECT MS. LEE WAI TSANG, ROSA AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 9 | TO ELECT MR. CHEN BIN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 10 | TO CONSIDER AND APPROVE REMUNERATION AND ALLOWANCE PACKAGE OF THE PROPOSED DIRECTORS OF THE COMPANY | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 11.I | TO ELECT SUPERVISORS OF THE COMPANY, AND CONSIDER AND APPROVE THEIR ALLOWANCE PACKAGE: SUPERVISOR REPRESENTING SHAREHOLDERS: MR. ZHENG RUCHUN | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 11IIA | TO ELECT SUPERVISORS OF THE COMPANY, AND CONSIDER AND APPROVE THEIR ALLOWANCE PACKAGE: INDEPENDENT SUPERVISORS: MS. HE MEIYUN | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 11IIB | TO ELECT SUPERVISORS OF THE COMPANY, AND CONSIDER AND APPROVE THEIR ALLOWANCE PACKAGE: INDEPENDENT SUPERVISORS: MR. WU QINGWANG | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-06-28 | 12 | TO AUTHORISE THE BOARD TO APPROVE THE PROPOSED DIRECTORS SERVICE CONTRACTS, THE PROPOSED SUPERVISORS SERVICE CONTRACTS AND ALL OTHER RELEVANT DOCUMENTS AND TO AUTHORISE ANY ONE EXECUTIVE DIRECTOR OF THE COMPANY TO SIGN SUCH CONTRACTS AND OTHER RELEVANT DOCUMENTS FOR AND ON BEHALF OF THE COMPANY AND TO TAKE ALL NECESSARY ACTIONS IN CONNECTION THEREWITH | ISSUER | FOR | Yes | 490000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-28 | 1 | REMUNERATION PACKAGES FOR NON-INDEPENDENT DIRECTORS | ISSUER | FOR | Yes | 126000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-28 | 2 | REMUNERATION PACKAGES FOR INDEPENDENT DIRECTORS | ISSUER | FOR | Yes | 126000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-06-28 | 3 | REMUNERATION PACKAGES FOR SUPERVISORS | ISSUER | FOR | Yes | 126000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DOGUS OTOMOTIV SERVIS VE TIC | M28191100 | 2021-06-29 | 1 | OPENING AND ESTABLISHMENT OF THE MEETING CHAIRMANSHIP | ISSUER | FOR | Yes | 174300 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DOGUS OTOMOTIV SERVIS VE TIC | M28191100 | 2021-06-29 | 2 | INFORMING THE SHAREHOLDERS THAT THE PUBLIC HAS BEEN DISCLOSED IN ACCORDANCE WITH THE ARTICLE 8 OF THE CAPITAL MARKETS BOARD S (II-23.2) MERGER AND SPLITTING COMMUNIQUE | ISSUER | AGAINST | No | 174300 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DOGUS OTOMOTIV SERVIS VE TIC | M28191100 | 2021-06-29 | 3 | INFORMING THE SHAREHOLDERS ABOUT THE ANNOUNCEMENTS MADE REGARDING THE RIGHT OF EXAMINATION OF THE SHAREHOLDERS AND THE PROTECTION OF THE CREDITORS IN ACCORDANCE WITH THE TURKISH COMMERCIAL CODE | ISSUER | AGAINST | No | 174300 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DOGUS OTOMOTIV SERVIS VE TIC | M28191100 | 2021-06-29 | 4 | WITHIN THE SCOPE OF PARTIAL DIVISION, INFORMING THE SHAREHOLDERS ABOUT THE BOARD OF DIRECTORS DECLARATION STATING THAT THE RIGHT TO LEAVE IS NOT ARISEN PURSUANT TO THE COMMUNIQUE NO II-23.3 OF THE CAPITAL MARKETS BOARD ON SIGNIFICANT TRANSACTIONS AND RIGHT TO LEAVE | ISSUER | AGAINST | No | 174300 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DOGUS OTOMOTIV SERVIS VE TIC | M28191100 | 2021-06-29 | 5 | WITH THE TURKISH COMMERCIAL CODE NO. 6102, CORPORATE TAX LAW NO. 5520, CORPORATE TAX GENERAL COMMUNIQUE SERIAL NO. 1, AND THE COMMUNIQUE ON CHANGES IN STRUCTURE AND COOPERATION BETWEEN REGISTERS IN INCLUDING CAPITAL IN KIND PUBLISHED IN THE OFFICIAL GAZETTE DATED 31.10.2012 AND NUMBERED 28453. IN ACCORDANCE WITH THE PROVISIONS OF THE (II-23.2) MERGER AND DEMERGER COMMUNIQUE AND TRADE REGISTRY REGULATION AND OTHER LEGISLATION PUBLISHED IN THE OFFICIAL GAZETTE DATED 28.12.2013 AND NUMBERED 28865, WITH THE PARTIAL DEMERGER AGREEMENT DATED 02.04.2021 AND THE PARTIAL DEMERGER REPORT DISCUSSION OF T | ISSUER | AGAINST | No | 174300 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | DOGUS OTOMOTIV SERVIS VE TIC | M28191100 | 2021-06-29 | 6 | WISHES AND CLOSING | ISSUER | FOR | Yes | 174300 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2021-06-29 | 1 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE REPORT OF THE BOARD OF DIRECTORS (THE "BOARD") OF THE BANK FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2021-06-29 | 2 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE REPORT OF THE BOARD OF SUPERVISORS OF THE BANK FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2021-06-29 | 3 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE FINANCIAL REPORT OF THE BANK FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2021-06-29 | 4 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE PROFIT DISTRIBUTION PLAN OF THE BANK FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2021-06-29 | 5 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE FIXED ASSETS INVESTMENT PLAN OF THE BANK FOR THE YEAR ENDING 31 DECEMBER 2021 | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2021-06-29 | 6 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INTERNATIONAL AUDITOR AND PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS THE DOMESTIC AUDITOR OF THE BANK FOR THE YEAR 2021 FOR THE PROVISION OF AUDITING SERVICES AND OTHER RELEVANT SERVICES TO THE BANK FOR A TOTAL REMUNERATION OF RMB36.807 MILLION, AND WITH A TERM COMMENCING FROM THE DATE OF APPROVAL AT THE AGM AND ENDING ON THE DATE OF CONCLUSION OF THE ANNUAL GENERAL MEETING FOR THE YEAR 2021; AND TO AUTHORISE THE BOARD TO DETERMINE AND ENTER INTO RESPECTIVE ENGAGEMENT WITH THEM | ISSUER | FOR | Yes | 700000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 1 | TO RECEIVE, CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES, THE REPORT OF THE DIRECTORS OF THE COMPANY (THE "DIRECTOR") AND THE REPORT OF THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 2 | TO DECLARE A FINAL DIVIDEND OF EITHER HKD 1.04 OR RMB0.88 PER SHARE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 3.A | TO RE-ELECT MR. DAI LIXIN, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 3.B | TO RE-ELECT MR. LI SHAOHUA, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 3.C | TO RE-ELECT MR. MATTHIAS GRUNDLER, A RETIRING DIRECTOR, AS A NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 3.D | TO RE-ELECT DR. H.C. ANDREAS TOSTMANN, A RETIRING DIRECTOR, AS A NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 3.E | TO RE-ELECT DR. WANG DENGFENG, A RETIRING DIRECTOR, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 3.F | TO RE-ELECT MR. ZHAO HANG, A RETIRING DIRECTOR, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 3.G | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS | ISSUER | FOR | Yes | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 4 | TO APPOINT ERNST & YOUNG AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2021 AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX ITS REMUNERATION | ISSUER | FOR | Yes | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 5 | TO APPROVE THE TRANSACTIONS CONTEMPLATED UNDER THE 2023 PRODUCTS PURCHASE AGREEMENT (AS DEFINED IN THE CIRCULAR OF THE COMPANY DATED 21 MAY 2021 (THE "CIRCULAR")) AND THE PROPOSED ANNUAL CAPS FOR THE TRANSACTIONS THEREUNDER FOR THE TWO YEARS ENDING 31 DECEMBER 2023 AS SET OUT IN THE CIRCULAR | ISSUER | FOR | Yes | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 6 | TO APPROVE THE TRANSACTIONS CONTEMPLATED UNDER THE 2021 WEICHAI PARTS PURCHASE AGREEMENT (AS DEFINED IN THE CIRCULAR) AND THE PROPOSED ANNUAL CAP FOR THE TRANSACTIONS THEREUNDER FOR THE YEAR ENDING 31 DECEMBER 2021 AS SET OUT IN THE CIRCULAR | ISSUER | FOR | Yes | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 7.A | TO RE-ELECT MS. LI XIA, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SINOTRUK (HONG KONG) LTD | Y8014Z102 | 2021-06-29 | 7.B | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF MS. LI XIA AS AN EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 262500 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREENLAND HONG KONG HOLDINGS LTD | G4587S104 | 2021-06-30 | 1 | TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 1505000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREENLAND HONG KONG HOLDINGS LTD | G4587S104 | 2021-06-30 | 2.A | TO RE-ELECT MR. CHEN JUN AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 1505000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREENLAND HONG KONG HOLDINGS LTD | G4587S104 | 2021-06-30 | 2.B | TO RE-ELECT MR. WU ZHENGKUI AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 1505000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREENLAND HONG KONG HOLDINGS LTD | G4587S104 | 2021-06-30 | 2.C | TO RE-ELECT MS. WANG XULING AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 1505000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREENLAND HONG KONG HOLDINGS LTD | G4587S104 | 2021-06-30 | 3 | TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE DIRECTORS REMUNERATION FOR THE YEAR ENDING 31 DECEMBER 2021 | ISSUER | FOR | Yes | 1505000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREENLAND HONG KONG HOLDINGS LTD | G4587S104 | 2021-06-30 | 4 | TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX ITS REMUNERATION | ISSUER | FOR | Yes | 1505000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREENLAND HONG KONG HOLDINGS LTD | G4587S104 | 2021-06-30 | 5 | TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 1505000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREENLAND HONG KONG HOLDINGS LTD | G4587S104 | 2021-06-30 | 6.A | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL ORDINARY SHARES OF THE COMPANY | ISSUER | FOR | Yes | 1505000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREENLAND HONG KONG HOLDINGS LTD | G4587S104 | 2021-06-30 | 6.B | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE ORDINARY SHARES OF THE COMPANY | ISSUER | FOR | Yes | 1505000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREENLAND HONG KONG HOLDINGS LTD | G4587S104 | 2021-06-30 | 6.C | TO ADD THE NOMINAL AMOUNT OF THE ORDINARY SHARES OF THE COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED TO THE DIRECTORS UNDER RESOLUTION 6.B TO THE AGGREGATE NOMINAL AMOUNT OF ORDINARY SHARE CAPITAL THAT MAY BE ALLOTTED BY THE DIRECTORS UNDER RESOLUTION 6.A | ISSUER | FOR | Yes | 1505000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 1 | TAKE MANAGEMENTS ACCOUNTS, EXAMINE, DISCUSS AND VOTE THE MANAGEMENTS REPORT AND THE COMPANYS FINANCIAL STATEMENTS, TOGETHER WITH LEGAL OPINION OF THE INDEPENDENT AUDITORS AND THE COMPANYS AUDIT COMMITTEE, REFERRING TO THE FISCAL YEAR ENDED IN FEBRUARY 28, 2021 | ISSUER | FOR | Yes | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 2 | TO DELIBERATE ON THE COMPANYS CAPITAL BUDGET PROPOSAL FOR THE CURRENT FISCAL YEAR ENDED ON FEBRUARY 28, 2022, IN ACCORDANCE WITH A PROPOSAL FROM THE MANAGEMENT | ISSUER | AGAINST | No | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 3 | TO DELIBERATE ON THE PROPOSAL FOR THE ALLOCATION OF NET PROFITS FOR THE REGARDING THE FISCAL YEAR ENDED ON FEBRUARY 28, 2021, IN ACCORDANCE WITH A PROPOSAL FROM THE MANAGEMENT | ISSUER | FOR | Yes | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 4 | TO DELIBERATE OF THE GLOBAL COMPENSATION OF THE COMPANYS MANAGEMENT FOR THE FISCAL YEAR TO BE ENDED IN FEBRUARY 28, 2022 | ISSUER | AGAINST | No | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 5 | DO YOU WISH TO REQUEST THE INSTATEMENT OF THE FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161 OF LAW 6,404 OF 1976 | ISSUER | FOR | Yes | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 6.1 | ELECTION OF THE FISCAL COUNCIL, PER CANDIDATE. POSITIONS LIMIT TO BE COMPLETED 3. APPOINTMENT OF CANDIDATES TO THE FISCAL COUNCIL, THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. NOTE MARCOS SILVEIRA AND FERNANDO CRUCHAKI DE ANDRADE | ISSUER | AGAINST | No | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 6.2 | ELECTION OF THE FISCAL COUNCIL, PER CANDIDATE. POSITIONS LIMIT TO BE COMPLETED 3. APPOINTMENT OF CANDIDATES TO THE FISCAL COUNCIL, THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. NOTE MARIA ELENA CARDOSO FIGUEIRA AND MARIA CECILIA ROSSI | ISSUER | AGAINST | No | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 6.3 | ELECTION OF THE FISCAL COUNCIL, PER CANDIDATE. POSITIONS LIMIT TO BE COMPLETED 3. APPOINTMENT OF CANDIDATES TO THE FISCAL COUNCIL, THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. NOTE EDUARDO AUGUSTO ROCHA POCETTI AND ADEMIR JOSE SCARPIN | ISSUER | AGAINST | No | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 7 | DO YOU WISH TO REQUEST THE SEPARATE ELECTION OF A MEMBER OF THE FISCAL COUNCIL, UNDER THE TERMS OF ARTICLE 161, 4 AND 240 OF LAW 6,404 OF 1976. THIS AGENDA IS A REMOTE VOTING AGENDA. INSTRUCTIONS RECEIVED UNTIL 202 10623190000 WILL BE PROCESSED VIA R EMOTE VOTING. FROM THIS DEADLINE ON THE INSTRUCTIONS RECEIVED UNTIL 20 210624180000 WILL BE PROCESSED AS REGULAR VOTING AND POA IS REQUIRED | ISSUER | FOR | Yes | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 8 | IN THE EVENT THAT THE PROCEDURE FOR THE ELECTION OF A MEMBER OF THE FISCAL COUNCIL IN SEPARATE VOTING IS ADOPTED, UNDER THE TERMS OF PARAGRAPH 4 OF ARTICLE 161 AND OF ARTICLE 240 OF LAW NUMBER 6404 OF 1976, DO YOU WISH TO VOTE FOR MR. MARCOS SILVEIRA AS A FULL MEMBER AND MR. FERNANDO CRUCHAKI DE ANDRADE AS AN ALTERNATE MEMBER, WHO HAVE BEEN NOMINATED BY A MINORITY SHAREHOLDER OF THE COMPANY, AND OBSERVING THAT WHICH IS PROVIDED FOR IN THE PROPOSAL FROM THE MANAGEMENT | ISSUER | AGAINST | No | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 1 | TO RESOLVE IN REGARD TO THE AMENDMENT OF THE CORPORATE BYLAWS OF THE COMPANY ON ACCOUNT OF THE FOLLOWING SUBJECTS A. THE AMENDMENT OF ARTICLE 3 OF THE CORPORATE BYLAWS FOR THE INCLUSION OF NEW ACTIVITIES IN THE CORPORATE PURPOSE OF THE COMPANY, B. THE AMENDMENT OF ARTICLE 21 OF THE CORPORATE BYLAWS FOR THE INCLUSION, AMONG THE DUTIES OF THE BOARD OF DIRECTORS OF THE COMPANY, OF THE MANIFESTATION AND THE PREPARATION OF A WELL FOUNDED OPINION IN REGARD TO CORPORATE RESTRUCTURINGS, CAPITAL INCREASES AND OTHER TRANSACTIONS THAT GIVE RISE TO A CHANGE IN THE CONTROL OF THE COMPANY, C. THE AMENDMENT | ISSUER | FOR | Yes | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 2 | TO DELIBERATE THE RESTATEMENT OF THE COMPANYS BYLAWS | ISSUER | FOR | Yes | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 3 | TO RESOLVE ONE THE NEW PLAN FOR THE GRANTING OF STOCK OPTIONS OF THE COMPANY | ISSUER | AGAINST | No | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CAMIL ALIMENTOS S.A. | P1R1FL107 | 2021-06-30 | 4 | IN THE EVENT THAT THE AMENDMENT OF THE CORPORATE BYLAWS THAT IS PROVIDED FOR IN ITEM I ABOVE IS APPROVED, TO APPROVE THE TERMS AND CONDITIONS OF THE INDEMNITY AGREEMENTS THAT ARE TO BE ENTERED INTO BETWEEN THE COMPANY AND THE BENEFICIARIES WHO ARE INDICATED UNDER THE TERMS OF THE NEW ARTICLE 40 OF THE CORPORATE BYLAWS, SUBSTANTIALLY IN THE FORM OF THE MODEL THAT IS ATTACHED TO THE PROPOSAL FROM THE MANAGEMENT | ISSUER | FOR | Yes | 280000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 1. | MANAGEMENT REVIEW OF THE 45TH COMPANYS FINANCIAL YEAR (1.1.2020 - 31.12.2020) AND SUBMISSION FOR APPROVAL OF THE BOARD OF DIRECTORS MANAGEMENT REPORT AS WELL AS THE CERTIFIED AUDITORS REPORT FOR THE ANNUAL FINANCIAL STATEMENTS INCLUDING THE GROUP S CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2020, IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS) | ISSUER | FOR | Yes | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 2. | APPROVAL OF THE COMPANYS AND THE GROUPS FINANCIAL STATEMENTS, IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS), TOGETHER WITH THE RELEVANT INDEPENDENT AUDITORS REPORTS, FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 3. | APPROVAL OF PROFITS DISTRIBUTION FOR THE FINANCIAL YEAR 2020 AND DISTRIBUTION OF DIVIDENDS | ISSUER | FOR | Yes | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 5. | SUBMISSION FOR DISCUSSION OF THE REMUNERATION POLICY REPORT OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR 2020, IN ACCORDANCE WITH ARTICLE 112 PAR 3 OF LAW 4548/2018 (ADVISORY VOTE) | ISSUER | AGAINST | No | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 6. | APPROVAL OF THE OVERALL MANAGEMENT BY THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 1.1.2020 - 31.12.2020 IN ACCORDANCE WITH ARTICLE 108 OF LAW 4548/2018 AND DISCHARGE OF THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY FOR THE FINANCIAL YEAR 2020 | ISSUER | FOR | Yes | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 7. | ELECTION OF CERTIFIED AUDITORS FOR THE FINANCIAL YEAR 2021 AND DETERMINATION OF THEIR REMUNERATION | ISSUER | AGAINST | No | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.1. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): ANDREAS SHIAMISHIS, EXECUTIVE MEMBER | ISSUER | AGAINST | No | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.2. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): GEORGE ALEXOPOULOS, EXECUTIVE MEMBER | ISSUER | AGAINST | No | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.3. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): THEODOROS-ACHILLEAS VARDAS, NON-EXECUTIVE MEMBER | ISSUER | FOR | Yes | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.4. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): IORDANIS AIVAZIS, INDEPENDENT NON-EXECUTIVE MEMBER | ISSUER | FOR | Yes | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.5. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): NIKOS VRETTOS, INDEPENDENT NON-EXECUTIVE MEMBER | ISSUER | FOR | Yes | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.6. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): LORRAINE SCARAMANGA, INDEPENDENT NON-EXECUTIVE MEMBER | ISSUER | FOR | Yes | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 8.7. | ELECTION OF NEW BOD MEMBERS - APPOINTMENT OF INDEPENDENT MEMBER (SHAREHOLDER "HRADF" WILL NOT PARTICIPATE IN THE VOTING): PANAGIOTIS TRIDIMAS, INDEPENDENT NON-EXECUTIVE MEMBER | ISSUER | FOR | Yes | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 9. | DETERMINATION OF THE TYPE OF THE AUDIT COMMITTEE, THE TERM, THE NUMBER AND CAPACITY OF ITS MEMBERS | ISSUER | FOR | Yes | 63840 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-06-30 | 10. | AMENDMENT OF THE REMUNERATION POLICY OF THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS, WHICH WAS APPROVED BY THE EXTRAORDINARY GENERAL MEETING OF THE SHAREHOLDERS OF THE COMPANY ON 20 DECEMBER 2019 | ISSUER | AGAINST | No | 63840 | |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 1. | TO CONSIDER AND APPROVE THE REPORT OF THE SEVENTH SESSION OF THE BOARD OF DIRECTORS OF SINOPEC CORP. (INCLUDING THE REPORT OF THE BOARD OF DIRECTORS FOR 2020). | ISSUER | FOR | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 2. | TO CONSIDER AND APPROVE THE REPORT OF THE SEVENTH SESSION OF THE BOARD OF SUPERVISORS OF SINOPEC CORP. (INCLUDING THE REPORT OF THE BOARD OF SUPERVISORS FOR 2020). | ISSUER | FOR | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 3. | TO CONSIDER AND APPROVE THE AUDITED FINANCIAL REPORTS OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2020 PREPARED BY PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND PRICEWATERHOUSECOOPERS. | ISSUER | FOR | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 4. | TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2020. | ISSUER | FOR | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 5. | TO AUTHORISE THE BOARD TO DETERMINE THE INTERIM PROFIT DISTRIBUTION PLAN OF SINOPEC CORP. FOR THE YEAR 2021. | ISSUER | FOR | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 6. | TO CONSIDER AND APPROVE THE APPOINTMENT OF KPMG HUAZHEN (SPECIAL GENERAL PARTNERSHIP) AND KPMG AS THE EXTERNAL AUDITORS OF SINOPEC CORP. FOR THE YEAR 2021. AND TO AUTHORISE THE BOARD TO DETERMINE THEIR REMUNERATIONS. | ISSUER | AGAINST | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 7. | TO AUTHORISE THE BOARD TO DETERMINE THE PROPOSED PLAN FOR ISSUANCE OF DEBT FINANCING INSTRUMENT(S).(SPECIAL RESOLUTION) | ISSUER | AGAINST | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 8. | TO GRANT TO THE BOARD A GENERAL MANDATE TO ISSUE NEW DOMESTIC SHARES AND/OR OVERSEAS-LISTED FOREIGN SHARES OF SINOPEC CORP. (SPECIAL RESOLUTION) | ISSUER | AGAINST | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 9. | TO CONSIDER AND APPROVE THE SERVICE CONTRACTS FOR THE DIRECTORS OF THE EIGHTH SESSION OF THE BOARD AND THE SUPERVISORS OF THE BOARD OF SUPERVISORS OF SINOPEC CORP. (INCLUDING THE SALARY TERMS). | ISSUER | AGAINST | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: ZHANG YUZHUO# | ISSUER | WITHHOLD: ZHANG YUZHUO# | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: MA YONGSHENG# | ISSUER | WITHHOLD: MA YONGSHENG# | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: ZHAO DONG# | ISSUER | WITHHOLD: ZHAO DONG# | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: YU BAOCAI# | ISSUER | WITHHOLD: YU BAOCAI# | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: LIU HONGBIN# | ISSUER | WITHHOLD: LIU HONGBIN# | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: LING YIQUN# | ISSUER | WITHHOLD: LING YIQUN# | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: LI YONGLIN# | ISSUER | WITHHOLD: LI YONGLIN# | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: CAI HONGBIN | ISSUER | WITHHOLD: CAI HONGBIN | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: NG, KAR LING JOHNNY | ISSUER | WITHHOLD: NG, KAR LING JOHNNY | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: SHI DAN | ISSUER | WITHHOLD: SHI DAN | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: BI MINGJIAN | ISSUER | WITHHOLD: BI MINGJIAN | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: ZHANG SHAOFENG+ | ISSUER | WITHHOLD: ZHANG SHAOFENG+ | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: JIANG ZHENYING+ | ISSUER | WITHHOLD: JIANG ZHENYING+ | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: ZHANG ZHIGUO+ | ISSUER | WITHHOLD: ZHANG ZHIGUO+ | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: YIN ZHAOLIN+ | ISSUER | WITHHOLD: YIN ZHAOLIN+ | No | 6263 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2021-05-25 | 10. | DIRECTOR: GUO HONGJIN+ | ISSUER | WITHHOLD: GUO HONGJIN+ | No | 6263 |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 1 | TO CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 2.1 | TO RE-ELECT MR. ZHANG BO AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 2.2 | TO RE-ELECT MS. ZHENG SHULIANG AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 2.3 | TO RE-ELECT MS. ZHANG RUILIAN AS AN EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 2.4 | TO RE-ELECT MR. YANG CONGSEN AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 2.5 | TO RE-ELECT MR. ZHANG JINGLEI AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 2.6 | TO RE-ELECT MR. LI ZIMIN (MR. ZHANG HAO AS HIS ALTERNATE) AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 2.7 | TO RE-ELECT MS. SUN DONGDONG AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 2.8 | TO RE-ELECT MR. WEN XIANJUN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 2.9 | TO RE-ELECT MR. XING JIAN, WHO HAS SERVED THE COMPANY FOR MORE THAN NINE YEARS, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 2.10 | TO RE-ELECT MR. HAN BENWEN, WHO HAS SERVED THE COMPANY FOR MORE THAN NINE YEARS, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 2.11 | TO RE-ELECT MR. DONG XINYI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 2.12 | TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE RESPECTIVE DIRECTORS REMUNERATION | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 3 | TO RE-APPOINT SHINEWING (HK) CPA LIMITED AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 4 | TO DECLARE A FINAL DIVIDEND OF HKD 50 CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2020 TO THE SHAREHOLDERS OF THE COMPANY | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 5 | TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE THE SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 6 | TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH THE SHARES OF THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA HONGQIAO GROUP LTD | G21150100 | 2021-05-06 | 7 | TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH THE NEW SHARES OF THE COMPANY REPRESENTING THE TOTAL NUMBER OF THE SHARES REPURCHASED | ISSUER | FOR | Yes | 425600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | O.1 | RE-APPOINTMENT OF INDEPENDENT EXTERNAL AUDITOR: PRICEWATERHOUSECOOPERSINC | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | O.2.1 | ROTATION OF DIRECTORS: TO RE-ELECT MRS MARY BOMELA AS A DIRECTOR OF THE COMPANY | ISSUER | AGAINST | No | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | O.2.2 | ROTATION OF DIRECTORS: TO RE-ELECT MRS NTOMBI LANGA-ROYDS AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | O.2.3 | ROTATION OF DIRECTORS: TO RE-ELECT MS BUYELWA SONJICA AS A DIRECTOR OF THE COMPANY | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | O.3.1 | ELECTION OF AUDIT COMMITTEE MEMBERS: ELECTION OF MR SANGO NTSALUBA AS A MEMBER OF THE COMMITTEE | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | O.3.2 | ELECTION OF AUDIT COMMITTEE MEMBERS: ELECTION OF MR TERENCE GOODLACE AS A MEMBER OF THE COMMITTEE | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | O.3.3 | ELECTION OF AUDIT COMMITTEE MEMBERS: ELECTION OF MRS MARY BOMELA AS A MEMBER OF THE COMMITTEE | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | O.3.4 | ELECTION OF AUDIT COMMITTEE MEMBERS: ELECTION OF MRS MICHELLE JENKINS AS A MEMBER OF THE COMMITTEE: | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | O.4.1 | APPROVAL OF THE REMUNERATION POLICY: NON-BINDING ADVISORY VOTE: APPROVAL OF THE REMUNERATION POLICY | ISSUER | AGAINST | No | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | O.4.2 | APPROVAL OF THE REMUNERATION POLICY: NON-BINDING ADVISORY VOTE: APPROVAL FOR THE IMPLEMENTATION OF THE REMUNERATION POLICY | ISSUER | AGAINST | No | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | O.5 | GENERAL AUTHORITY FOR DIRECTORS TO ALLOT AND ISSUE ORDINARY SHARES | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | O.6 | AUTHORISATION TO SIGN DOCUMENTS TO GIVE EFFECT TO RESOLUTIONS | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | S.1 | GENERAL AUTHORITY TO ISSUE SHARES FOR CASH | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | S.2 | REMUNERATION PAYABLE TO NON-EXECUTIVE DIRECTORS | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | S.3 | APPROVAL FOR THE GRANTING OF FINANCIAL ASSISTANCE IN TERMS OF SECTIONS 44 AND 45 OF THE COMPANIES ACT | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | S.4 | GENERAL AUTHORITY TO REPURCHASE SHARES | ISSUER | AGAINST | No | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KUMBA IRON ORE LTD | S4341C103 | 2021-05-14 | S.5 | APPROVAL OF THE EXTENSION OF THE EMPLOYEE SHARE OWNERSHIP SCHEME REFER TO THE NOTICE OF MEETING FOR MORE INFORMATION ON ELECTRONIC PARTICIPATION | ISSUER | FOR | Yes | 31616 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHENBRO MICOM CO LTD | Y1306B107 | 2021-05-14 | 1 | RATIFICATION OF 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS. | ISSUER | FOR | Yes | 180000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHENBRO MICOM CO LTD | Y1306B107 | 2021-05-14 | 2 | RATIFICATION OF DISTRIBUTION OF EARNINGS FOR 2020. THE CASH DIVIDENDS DISTRIBUTED AT THIS TIME WILL BE NT 4 PER SHARE. | ISSUER | FOR | Yes | 180000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHENBRO MICOM CO LTD | Y1306B107 | 2021-05-14 | 3 | AMENDMENT TO THE ARTICLES OF INCORPORATION. | ISSUER | FOR | Yes | 180000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHENBRO MICOM CO LTD | Y1306B107 | 2021-05-14 | 4 | AMENDMENT TO THE RULES OF PROCEDURE FOR SHAREHOLDERS MEETINGS. | ISSUER | FOR | Yes | 180000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHENBRO MICOM CO LTD | Y1306B107 | 2021-05-14 | 5 | AMENDMENT TO THE RULES OF ELECTION OF DIRECTORS. | ISSUER | FOR | Yes | 180000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Y15045100 | 2021-05-14 | 1 | TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS (THE "BOARD") OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Y15045100 | 2021-05-14 | 2 | TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Y15045100 | 2021-05-14 | 3 | TO CONSIDER AND APPROVE THE REPORT OF THE AUDITORS AND AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Y15045100 | 2021-05-14 | 4 | TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN AND THE FINAL DIVIDEND DISTRIBUTION PLAN OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 AND TO AUTHORISE THE BOARD TO DISTRIBUTE SUCH FINAL DIVIDEND TO THE SHAREHOLDERS OF THE COMPANY | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Y15045100 | 2021-05-14 | 5 | TO CONSIDER AND APPROVE THE GRANT OF AUTHORISATION TO THE BOARD TO DEAL WITH ALL MATTERS IN RELATION TO THE COMPANYS DISTRIBUTION OF INTERIM DIVIDEND FOR THE YEAR 2021 IN ITS ABSOLUTE DISCRETION (INCLUDING BUT NOT LIMITED TO, DETERMINING WHETHER TO DISTRIBUTE INTERIM DIVIDEND FOR THE YEAR 2021) | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Y15045100 | 2021-05-14 | 6 | TO CONSIDER AND APPROVE THE CONTINUATION OF APPOINTMENT OF BAKER TILLY CHINA CERTIFIED PUBLIC ACCOUNTANTS (SPECIAL GENERAL PARTNERSHIP) AS THE DOMESTIC AUDITOR OF THE COMPANY AND BAKER TILLY HONG KONG LIMITED AS THE INTERNATIONAL AUDITOR OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND TO AUTHORISE THE BOARD TO DETERMINE THEIR REMUNERATION | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Y15045100 | 2021-05-14 | 7 | TO GIVE A GENERAL MANDATE TO THE BOARD TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL UNLISTED SHARES NOT EXCEEDING 20% OF THE NUMBER OF UNLISTED SHARES IN ISSUE AND ADDITIONAL H SHARES NOT EXCEEDING 20% OF THE NUMBER OF H SHARES IN ISSUE AS AT THE DATE OF PASSING THIS RESOLUTION AND AUTHORISE THE BOARD TO MAKE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION AS IT THINKS FIT SO AS TO REFLECT THE NEW SHARE CAPITAL STRUCTURE UPON THE ALLOTMENT OR ISSUANCE OF SHARES | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Y15045100 | 2021-05-14 | 8 | TO CONSIDER AND APPROVE THE COMPANYS ISSUANCE OF DEBT FINANCING INSTRUMENTS IN ONE OR SEVERAL TRANCHE(S) WITHIN THE LIMIT OF ISSUE PERMITTED UNDER RELEVANT LAWS AND REGULATIONS AS WELL AS OTHER REGULATORY DOCUMENTS AND GRANT OF AUTHORISATION TO THE BOARD AND/OR ITS AUTHORISED PERSON(S) TO HANDLE ALL RELEVANT MATTERS IN RELATION TO THE ISSUANCE OF DEBT FINANCING INSTRUMENTS | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Y15045100 | 2021-05-14 | 9.A | TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Y15045100 | 2021-05-14 | 9.B | TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS TO THE RULES OF PROCEDURE FOR SHAREHOLDERS GENERAL MEETINGS | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 1 | TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 2 | TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE FOR THE YEAR 2020 | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 3 | TO CONSIDER AND APPROVE THE AUDITED ACCOUNTS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 4 | TO CONSIDER AND APPROVE THE PROPOSED DISTRIBUTION SCHEME OF PROFITS FOR THE YEAR 2020 (INCLUDING DECLARATION OF FINAL DIVIDEND) | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 5 | TO CONSIDER AND APPROVE THE BUDGET REPORT FOR THE YEAR 2021 | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 6 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE APPOINTMENT OF AUDITORS FOR 2021 | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 7 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO PROVIDING GUARANTEES FOR SUBSIDIARIES | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 8.1 | TO CONSIDER AND APPROVE BY WAY OF SEPARATE RESOLUTIONS IN RELATION TO THE GRANT OF A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO ISSUE DEBENTURES("DEBENTURES"): ISSUE SIZE AND METHOD | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 8.2 | TO CONSIDER AND APPROVE BY WAY OF SEPARATE RESOLUTIONS IN RELATION TO THE GRANT OF A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO ISSUE DEBENTURES("DEBENTURES"): TARGET SUBSCRIBERS AND ARRANGEMENT FOR PLACEMENT TO SHAREHOLDERS | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 8.3 | TO CONSIDER AND APPROVE BY WAY OF SEPARATE RESOLUTIONS IN RELATION TO THE GRANT OF A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO ISSUE DEBENTURES("DEBENTURES"): TYPE OF THE DEBENTURES | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 8.4 | TO CONSIDER AND APPROVE BY WAY OF SEPARATE RESOLUTIONS IN RELATION TO THE GRANT OF A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO ISSUE DEBENTURES("DEBENTURES"): MATURITY OF THE DEBENTURES | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 8.5 | TO CONSIDER AND APPROVE BY WAY OF SEPARATE RESOLUTIONS IN RELATION TO THE GRANT OF A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO ISSUE DEBENTURES("DEBENTURES"): INTEREST RATE | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 8.6 | TO CONSIDER AND APPROVE BY WAY OF SEPARATE RESOLUTIONS IN RELATION TO THE GRANT OF A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO ISSUE DEBENTURES("DEBENTURES"): USE OF PROCEEDS | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 8.7 | TO CONSIDER AND APPROVE BY WAY OF SEPARATE RESOLUTIONS IN RELATION TO THE GRANT OF A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO ISSUE DEBENTURES("DEBENTURES"): LISTING | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 8.8 | TO CONSIDER AND APPROVE BY WAY OF SEPARATE RESOLUTIONS IN RELATION TO THE GRANT OF A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO ISSUE DEBENTURES("DEBENTURES"): GUARANTEE | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 8.9 | TO CONSIDER AND APPROVE BY WAY OF SEPARATE RESOLUTIONS IN RELATION TO THE GRANT OF A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO ISSUE DEBENTURES("DEBENTURES"): VALIDITY OF THE RESOLUTION | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 8.10 | TO CONSIDER AND APPROVE BY WAY OF SEPARATE RESOLUTIONS IN RELATION TO THE GRANT OF A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO ISSUE DEBENTURES("DEBENTURES"): AUTHORISATION ARRANGEMENT | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 9.1 | TO CONSIDER AND APPROVE BY WAY OF SEPARATE RESOLUTIONS IN RELATION TO THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AND ITS SCHEDULES: AMENDMENTS TO THE ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 9.2 | TO CONSIDER AND APPROVE BY WAY OF SEPARATE RESOLUTIONS IN RELATION TO THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AND ITS SCHEDULES: AMENDMENTS TO THE RULES OF PROCEDURES FOR THE SHAREHOLDERS MEETING | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 10.1 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: TYPE AND NOMINAL VALUE OF SHARES TO BE ISSUED | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 10.2 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: METHOD AND TIMING OF ISSUANCE | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 10.3 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: METHOD OF SUBSCRIPTION | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 10.4 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: TARGET SUBSCRIBERS | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 10.5 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: SIZE OF THE ISSUANCE | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 10.6 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: METHOD OF PRICING, PRICING BENCHMARK DATE, ISSUE PRICE AND ADJUSTMENT OF ISSUE PRICE; | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 10.7 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: USE OF PROCEEDS | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 10.8 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: ARRANGEMENT FOR ACCUMULATED UNDISTRIBUTED PROFITS BEFORE THE COMPLETION OF THE ISSUANCE | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 10.9 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: PLACE OF LISTING | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 10.10 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: VALIDITY PERIOD OF THE RESOLUTIONS | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 10.11 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: DIRECTORS AUTHORISATION MATTERS | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 11.1 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE APPOINTMENT OF INDEPENDENT DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MR. MIAO JUN | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 11.2 | TO CONSIDER AND APPROVE THE RESOLUTIONS IN RELATION TO THE APPOINTMENT OF INDEPENDENT DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MR. XU HUA XIANG | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 1.1 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: TYPE AND NOMINAL VALUE OF SHARES TO BE ISSUED | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 1.2 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: METHOD AND TIMING OF ISSUANCE | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 1.3 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: METHOD OF SUBSCRIPTION | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 1.4 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: TARGET SUBSCRIBERS | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 1.5 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: SIZE OF THE ISSUANCE | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 1.6 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: METHOD OF PRICING, PRICING BENCHMARK DATE, ISSUE PRICE AND ADJUSTMENT OF ISSUE PRICE | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 1.7 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: USE OF PROCEEDS | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 1.8 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: ARRANGEMENT FOR ACCUMULATED UNDISTRIBUTED PROFITS BEFORE THE COMPLETION OF THE ISSUANCE | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 1.9 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: PLACE OF LISTING | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 1.10 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: VALIDITY PERIOD OF THE RESOLUTIONS | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2021-05-17 | 1.11 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE NON-PUBLIC ISSUANCE OF H SHARES ON AN INDIVIDUAL BASIS: DIRECTORS AUTHORISATION MATTERS | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-05-20 | 1. | PRESENTATION OF THE STRATEGIC TRANSFORMATION PROJECT OF HELPE GROUP | ISSUER | FOR | Yes | 58368 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-05-20 | 2. | HARMONISATION OF THE ARTICLES OF ASSOCIATION OF THE COMPANY IN WITH THE PROVISIONS OF L. 4706/2020-AMENDEMENT OF ARTICLES 4,6,7,9,10,13,14,17,19,20,21,22,24,26,29 AND 30 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY | ISSUER | FOR | Yes | 58368 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-05-20 | 3. | APPROVAL OF THE SUITABILITY POLICY OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 58368 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.1 | ELECTION OF BOARD OF DIRECTOR MEMBER: MORDASHOV ALEXEY | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.2 | ELECTION OF BOARD OF DIRECTOR MEMBER: SHEVELEV ALEXANDR | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.3 | ELECTION OF BOARD OF DIRECTOR MEMBER: KULICHENKO ALEXEY | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.4 | ELECTION OF BOARD OF DIRECTOR MEMBER: AGNES ANNA RITTER | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.5 | ELECTION OF BOARD OF DIRECTOR MEMBER: LVOVA ANNA | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.6 | ELECTION OF BOARD OF DIRECTOR MEMBER: PHILLIP JOHN DEIR | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.7 | ELECTION OF BOARD OF DIRECTOR MEMBER: DAVID ALIN BOWEN | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.8 | ELECTION OF BOARD OF DIRECTOR MEMBER: VEIKKO SAKARI | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.1.9 | ELECTION OF BOARD OF DIRECTOR MEMBER: MAU VLADIMIR | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 1.10 | ELECTION OF BOARD OF DIRECTOR MEMBER: AUZAN ALEXANDR | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 2.1 | ON THE 2020 P-L DISTRIBUTION: 2020 36.27 RUB PER ORDINARY SHARE RD 01.06.2021 | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 3.1 | APPROVAL OF THE COMPANY DIVIDENDS FOR 1Q OF 2021 YEAR: 46.77 RUB PER ORDINARY SHARERD 01.06.2021 | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2021-05-21 | 4.1 | APPROVAL OF THE COMPANY EXTERNAL AUDITOR: KPMG | ISSUER | FOR | Yes | 45440 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREATVIEW ASEPTIC PACKAGING COMPANY LTD | G40769104 | 2021-05-25 | 1 | TO RECEIVE, CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREATVIEW ASEPTIC PACKAGING COMPANY LTD | G40769104 | 2021-05-25 | 2 | TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREATVIEW ASEPTIC PACKAGING COMPANY LTD | G40769104 | 2021-05-25 | 3A.I | TO RE-ELECT THE FOLLOWING PERSON AS DIRECTOR OF THE COMPANY: MR. CHANG FUQUAN AS AN EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREATVIEW ASEPTIC PACKAGING COMPANY LTD | G40769104 | 2021-05-25 | 3A.II | TO RE-ELECT THE FOLLOWING PERSON AS DIRECTOR OF THE COMPANY: MR. HONG GANG AS A NON-EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREATVIEW ASEPTIC PACKAGING COMPANY LTD | G40769104 | 2021-05-25 | 3AIII | TO RE-ELECT THE FOLLOWING PERSON AS DIRECTOR OF THE COMPANY: MR. ZHU JIA AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREATVIEW ASEPTIC PACKAGING COMPANY LTD | G40769104 | 2021-05-25 | 3.B | TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY (THE "BOARD") TO FIX THE REMUNERATION OF THE DIRECTORS OF THE COMPANY | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREATVIEW ASEPTIC PACKAGING COMPANY LTD | G40769104 | 2021-05-25 | 4 | TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY AND AUTHORISE THE BOARD TO FIX ITS REMUNERATION | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREATVIEW ASEPTIC PACKAGING COMPANY LTD | G40769104 | 2021-05-25 | 5.A | TO GIVE A GENERAL UNCONDITIONAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF THE NUMBER OF THE ISSUED SHARES OF THE COMPANY AT THE BENCHMARKED PRICE (AS DEFINED IN THE NOTICE OF ANNUAL GENERAL MEETING) OF SUCH SHARES OF THE COMPANY | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREATVIEW ASEPTIC PACKAGING COMPANY LTD | G40769104 | 2021-05-25 | 5.B | TO GIVE A GENERAL UNCONDITIONAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES NOT EXCEEDING 10% OF THE NUMBER OF THE ISSUED SHARES OF THE COMPANY | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREATVIEW ASEPTIC PACKAGING COMPANY LTD | G40769104 | 2021-05-25 | 5.C | TO EXTEND THE AUTHORITY GIVEN TO THE DIRECTORS OF THE COMPANY PURSUANT TO ORDINARY RESOLUTION NO. 5(A) TO ISSUE SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED UNDER ORDINARY RESOLUTION NO. 5(B) | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREATVIEW ASEPTIC PACKAGING COMPANY LTD | G40769104 | 2021-05-25 | 6.A | TO APPROVE THE PROPOSED AMENDMENTS TO THE EXISTING AMENDED AND RESTATED ARTICLES OF ASSOCIATION OF THE COMPANY | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREATVIEW ASEPTIC PACKAGING COMPANY LTD | G40769104 | 2021-05-25 | 6.B | TO APPROVE THE ADOPTION OF THE SECOND AMENDED AND RESTATED ARTICLES OF ASSOCIATION OF THE COMPANY, WHICH HAS INCORPORATED AND CONSOLIDATED ALL THE PROPOSED AMENDMENTS, IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING AMENDED AND RESTATED ARTICLES OF ASSOCIATION OF THE COMPANY | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | O.1 | REAPPOINTMENT OF INDEPENDENT AUDITOR | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | O.2.1 | RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MS FFT DE BUCK | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | O.2.2 | RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR G GOMWE | ISSUER | AGAINST | No | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | O.2.3 | RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MS PG SIBIYA | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | O.3 | APPOINTMENT OF MS AM ROETS AS AN NON-EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | O.4 | RE-ELECTION OF MR MA DYTOR AS AN EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | O.5.1 | ELECTION OF AUDIT COMMITTEE MEMBER: MS FFT DE BUCK | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | O.5.2 | ELECTION OF AUDIT COMMITTEE MEMBER: MR G GOMWE | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | O.5.3 | ELECTION OF AUDIT COMMITTEE MEMBER: MS AM ROETS | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | O.5.4 | ELECTION OF AUDIT COMMITTEE MEMBER: MS PG SIBIYA | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | O.6.1 | NON-BINDING ADVISORY VOTE: REMUNERATION POLICY | ISSUER | AGAINST | No | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | O.6.2 | NON-BINDING ADVISORY VOTE: IMPLEMENTATION OF REMUNERATION POLICY | ISSUER | AGAINST | No | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | S.1.1 | DIRECTORS FEES AND REMUNERATION: BOARD: CHAIRMAN | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | S.1.2 | DIRECTORS FEES AND REMUNERATION: BOARD: NON-EXECUTIVE DIRECTORS | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | S.1.3 | DIRECTORS FEES AND REMUNERATION: AUDIT COMMITTEE: CHAIRMAN | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | S.1.4 | DIRECTORS FEES AND REMUNERATION: AUDIT COMMITTEE: MEMBERS | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | S.1.5 | DIRECTORS FEES AND REMUNERATION: OTHER BOARD COMMITTEES: CHAIRMAN | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | S.1.6 | DIRECTORS FEES AND REMUNERATION: OTHER BOARD COMMITTEES: MEMBERS | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | S.1.7 | DIRECTORS FEES AND REMUNERATION: MEETING ATTENDANCE FEE | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | S.2 | GENERAL AUTHORITY TO REPURCHASE SHARES | ISSUER | AGAINST | No | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AECI LTD | S00660118 | 2021-05-25 | S.3 | FINANCIAL ASSISTANCE TO RELATED OR INTER-RELATED COMPANY | ISSUER | FOR | Yes | 88288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FOXSEMICON INTEGRATED TECHNOLOGY INC | Y2630J139 | 2021-05-25 | 1 | ADOPTION OF THE BUSINESS REPORT AND FINANCIAL STATEMENTS FOR THE YEAR 2020. | ISSUER | FOR | Yes | 32000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FOXSEMICON INTEGRATED TECHNOLOGY INC | Y2630J139 | 2021-05-25 | 2 | ADOPTION OF THE PROPOSAL FOR DISTRIBUTION OF 2020 EARNINGS. PROPOSED CASH DIVIDEND: TWD 7 PER SHARE. | ISSUER | FOR | Yes | 32000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FOXSEMICON INTEGRATED TECHNOLOGY INC | Y2630J139 | 2021-05-25 | 3 | AMENDMENT TO ARTICLES OF INCORPORATION OF THE COMPANY. | ISSUER | AGAINST | No | 32000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FOXSEMICON INTEGRATED TECHNOLOGY INC | Y2630J139 | 2021-05-25 | 4 | AMENDMENT TO THE OPERATIONAL PROCEDURES FOR LOANING OF COMPANY FUNDS. | ISSUER | AGAINST | No | 32000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FOXSEMICON INTEGRATED TECHNOLOGY INC | Y2630J139 | 2021-05-25 | 5 | AMENDMENT TO THE RULES FOR ELECTION OF DIRECTORS OF THE COMPANY. | ISSUER | AGAINST | No | 32000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FOXSEMICON INTEGRATED TECHNOLOGY INC | Y2630J139 | 2021-05-25 | 6.1 | THE ELECTION OF THE INDEPENDENT DIRECTOR:HUANG,YA-HUI,SHAREHOLDER NO.J220331XXX | ISSUER | AGAINST | No | 32000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FOXSEMICON INTEGRATED TECHNOLOGY INC | Y2630J139 | 2021-05-25 | 7 | PROPOSAL OF RELEASE THE PROHIBITION ON DIRECTORS FROM PARTICIPATION IN COMPETITIVEBUSINESS. | ISSUER | AGAINST | No | 32000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HUAKU DEVELOPMENT CO LTD | Y3742X107 | 2021-05-25 | 1 | 2020 BUSINESS REPORT AND FINANCIAL REPORT. | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HUAKU DEVELOPMENT CO LTD | Y3742X107 | 2021-05-25 | 2 | 2020 ANNUAL PROFIT DISTRIBUTION TABLE.PROPOSED CASH DIVIDEND :TWD 7 PER SHARE. | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 1 | TO RECEIVE AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS (THE "DIRECTORS") AND THE REPORT OF THE AUDITORS OF THE COMPANY (THE "AUDITORS") FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 2 | TO APPROVE THE PAYMENT OF FINAL DIVIDEND OF HKD 0.33 PER SHARE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 3.I | TO RE-ELECT MR. LI SAN YIM, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 3.II | TO RE-ELECT MR. CHEN CHAO, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 3.III | TO RE-ELECT MR. ZHENG KEWEN, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 3.IV | TO RE-ELECT MR. YIN KUNLUN, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 3.V | TO RE-ELECT MS. NGAI NGAN YING, A RETIRING DIRECTOR, AS A NON-EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 3.VI | TO RE-ELECT MR. WU JIAN MING, A RETIRING DIRECTOR, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 3.VII | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATIONS OF THE DIRECTORS | ISSUER | AGAINST | No | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 4 | TO RE-ELECT DR. QIAN SHIZHENG, A RETIRING DIRECTOR, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF DR. QIAN SHIZHENG | ISSUER | FOR | Yes | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 5 | TO APPOINT MR. YU TAIWEI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR WITH IMMEDIATE EFFECT AND TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF MR. YU TAIWEI | ISSUER | FOR | Yes | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 6 | TO RE-APPOINT ERNST & YOUNG, CERTIFIED PUBLIC ACCOUNTANTS ("ERNST & YOUNG") AS AN AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | AGAINST | No | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 7 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH NEW SHARES OF THE COMPANY | ISSUER | AGAINST | No | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 8 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE THE SHARES OF THE COMPANY | ISSUER | AGAINST | No | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LONKING HOLDINGS LTD | G5636C107 | 2021-05-26 | 9 | TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH NEW SHARES UNDER RESOLUTION NUMBERED 7 BY THE NUMBER OF SHARES REPURCHASED BY THE COMPANY UNDER RESOLUTION NUMBERED 8 | ISSUER | AGAINST | No | 1376000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 1 | ADOPTION OF THE 2020 FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 2 | ADOPTION OF THE PROPOSAL FOR DISTRIBUTION OF 2020 EARNINGS:TWD 8.0 PER SHARE. | ISSUER | FOR | Yes | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 3 | AMENDMENT TO THE PROCEDURES FOR ELECTION OF DIRECTORS | ISSUER | FOR | Yes | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 4 | DISCUSSION ON THE 2021 ISSUANCE OF RESTRICTED STOCK AWARDS | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 5.1 | THE ELECTION OF THE DIRECTORS.:TUNG, HSU TIEN,SHAREHOLDER NO.L120719XXX | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 5.2 | THE ELECTION OF THE DIRECTORS.:ASUS INVESTMENTINC.:,SHAREHOLDER NO.00000001,TUNG, TZU HSIEN AS REPRESENTATIVE | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 5.3 | THE ELECTION OF THE DIRECTORS.:ASUS INVESTMENTINC.:,SHAREHOLDER NO.00000001,TUNG, TZU HSIEN AS REPRESENTATIVE | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 5.3 | THE ELECTION OF THE DIRECTORS.:ASUS INVESTMENT INC.:,SHAREHOLDER NO.00000001,CHENG,KUANG CHIN AS REPRESENTATIVE | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 5.4 | THE ELECTION OF THE DIRECTORS.:ASUS INVESTMENT INC.,SHAREHOLDER NO.00000001,HSU, LUNG LUN AS REPRESENTATIVE | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 5.5 | THE ELECTION OF THE INDEPENDENT DIRECTORS.:WEI, AI,SHAREHOLDER NO.G100088XXX | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 5.6 | THE ELECTION OF THE INDEPENDENT DIRECTORS.:WU,CHIN JUNG,SHAREHOLDER NO.B100381XXX | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 5.7 | THE ELECTION OF THE INDEPENDENT DIRECTORS.:OUHYOUNG,MING,SHAREHOLDER NO.L120621XXX | ISSUER | AGAINST | No | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ASROCK INC | Y04080118 | 2021-05-26 | 6 | PROPOSAL OF RELEASE THE PROHIBITION ON DIRECTORS FROM PARTICIPATION | ISSUER | FOR | Yes | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.1.1 | ELECTION OF MS L MBATHA AS A NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.1.2 | ELECTION OF MR LI MOPHATLANE AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.1.3 | ELECTION OF MS CJ NXUMALO AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.1.4 | ELECTION OF MS MLB MSIMANG AS A NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.1.5 | ELECTION OF DR N TSENGWA AS AN EXECUTIVE DIRECTOR AND APPROVAL OF HER DESIGNATION | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.1.6 | ELECTION OF MR MG QHENA AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.2.1 | ELECTION OF MR MJ MOFFETT AS A MEMBER OF THE GROUP AUDIT COMMITTEE | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.2.2 | ELECTION OF MR LI MOPHATLANE AS A MEMBER OF THE GROUP AUDIT COMMITTEE | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.2.3 | ELECTION OF MR EJ MYBURGH AS A MEMBER OF THE GROUP AUDIT COMMITTEE | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.2.4 | ELECTION OF MR V NKONYENI AS A MEMBER OF THE GROUP AUDIT COMMITTEE | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.2.5 | ELECTION OF MS CJ NXUMALO AS A MEMBER OF THE GROUP AUDIT COMMITTEE | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.3.1 | ELECTION OF DR GJ FRASER-MOLEKETI AS A MEMBER OF THE GROUP SOCIAL, ETHICS AND RESPONSIBILITY COMMITTEE | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.3.2 | ELECTION OF MS L MBATHA AS A MEMBER OF THE GROUP SOCIAL, ETHICS AND RESPONSIBILITY COMMITTEE | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.3.3 | ELECTION OF MR LI MOPHATLANE AS A MEMBER OF THE GROUP SOCIAL, ETHICS AND RESPONSIBILITY COMMITTEE | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.3.4 | ELECTION OF MR PCCH SNYDERS AS A MEMBER OF THE GROUP SOCIAL, ETHICS AND RESPONSIBILITY COMMITTEE | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.4 | RESOLUTION TO RE-APPOINT PRICEWATERHOUSECOOPERS INCORPORATED AS INDEPENDENT EXTERNAL AUDITOR UNTIL CONCLUSION OF THEIR EXTERNAL AUDIT RESPONSIBILITIES FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 202 | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.5 | RESOLUTION TO APPOINT KPMG CONSORTIUM AS INDEPENDENT EXTERNAL AUDITOR FOR THE FINANCIAL YEAR STARTING ON 1 JANUARY 2022 UNTIL THE NEXT ANNUAL GENERAL MEETING | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.6 | RESOLUTION TO AUTHORISE DIRECTORS AND/OR GROUP COMPANY SECRETARY TO IMPLEMENT THE RESOLUTIONS SET OUT IN THE NOTICE CONVENING THE ANNUAL GENERAL MEETING | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.7 | RESOLUTION TO APPROVE THE AMENDMENT OF THE DEFERRED BONUS PLAN RULES TO INCLUDE MALUS PROVISIONS | ISSUER | AGAINST | No | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | O.8 | RESOLUTION TO APPROVE THE AMENDMENT OF THE LONG TERM INCENTIVE PLAN RULES TO INCLUDE MALUS PROVISIONS | ISSUER | AGAINST | No | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | S.1 | SPECIAL RESOLUTION TO APPROVE NON-EXECUTIVE DIRECTORS FEES FOR THE PERIOD 1 JUNE 2021 TO THE NEXT ANNUAL GENERAL MEETING | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | S.2 | SPECIAL RESOLUTION TO AUTHORISE FINANCIAL ASSISTANCE FOR THE SUBSCRIPTION OF SECURITIES | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | S.3 | SPECIAL RESOLUTION FOR A GENERAL AUTHORITY TO REPURCHASE SHARES | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | S.4 | SPECIAL RESOLUTION TO AUTHORISE FINANCIAL ASSISTANCE TO RELATED AND INTER-RELATED COMPANIES | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | NB.1 | RESOLUTION THROUGH NON-BINDING ADVISORY NOTE TO APPROVE THE REMUNERATION POLICY | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | EXXARO RESOURCES LTD | S26949107 | 2021-05-27 | NB.2 | RESOLUTION THROUGH NON-BINDING ADVISORY NOTE TO ENDORSE THE IMPLEMENTATION OF THE REMUNERATION POLICY | ISSUER | FOR | Yes | 31648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SYSTEX CORP. | Y8345P104 | 2021-05-27 | 1 | 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS. | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SYSTEX CORP. | Y8345P104 | 2021-05-27 | 2 | 2020 RETAINED EARNINGS DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 5 PER SHARE. | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SYSTEX CORP. | Y8345P104 | 2021-05-27 | 3 | TO AMEND THE ARTICLES OF INCORPORATION. | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SYSTEX CORP. | Y8345P104 | 2021-05-27 | 4 | TO AMEND THE RULES FOR ELECTION OF DIRECTORS | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SYSTEX CORP. | Y8345P104 | 2021-05-27 | 5 | TO AMEND THE RULES OF PROCEDURES FOR SHAREHOLDERS MEETINGS. | ISSUER | FOR | Yes | 160000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FUFENG GROUP LTD | G36844119 | 2021-05-28 | 1 | TO RECEIVE, CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FUFENG GROUP LTD | G36844119 | 2021-05-28 | 2 | TO APPROVE THE FINAL DIVIDEND OF HK4.1 CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FUFENG GROUP LTD | G36844119 | 2021-05-28 | 3.I | TO RE-ELECT MR. LI GUANGYU AS EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FUFENG GROUP LTD | G36844119 | 2021-05-28 | 3.II | TO RE-ELECT MR. XU ZHENG HONG AS INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FUFENG GROUP LTD | G36844119 | 2021-05-28 | 3.III | TO RE-ELECT MR. ZHANG YOUMING AS INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FUFENG GROUP LTD | G36844119 | 2021-05-28 | 3.IV | TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE RE-ELECTED DIRECTORS | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FUFENG GROUP LTD | G36844119 | 2021-05-28 | 4 | TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX ITS REMUNERATION | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FUFENG GROUP LTD | G36844119 | 2021-05-28 | 5.A | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE SHARES OF THE COMPANY | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FUFENG GROUP LTD | G36844119 | 2021-05-28 | 5.B | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | FUFENG GROUP LTD | G36844119 | 2021-05-28 | 5.C | TO EXTEND THE GENERAL MANDATE TO ISSUE SHARES BY ADDING REPURCHASED SHARES THERETO | ISSUER | FOR | Yes | 896000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | O.1.2 | ELECTION OF DIRECTORS OF THE COMPANY APPOINTED DURING THE YEAR: ELECTION OF MR MH DAVIS, WHO WAS APPOINTED AS A DIRECTOR SINCE THE PREVIOUS AGM OF SHAREHOLDERS, AS A DIRECTOR | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | O.2.1 | RE-ELECTION OF MR PM MAKWANA AS A DIRECTOR | ISSUER | AGAINST | No | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | O.2.2 | RE-ELECTION OF DIRECTORS RETIRING BY ROTATION: RE-ELECTION OF MS NP DONGWANA, WHO IS RETIRING BY ROTATION, AS A DIRECTOR | ISSUER | AGAINST | No | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | O.2.3 | RE-ELECTION OF DIRECTORS RETIRING BY ROTATION: RE-ELECTION OF MR MC NKUHLU, WHO IS RETIRING BY ROTATION, AS A DIRECTOR | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | O.3.1 | APPOINTMENT OF EXTERNAL AUDITORS: REAPPOINTMENT OF DELOITTE AND TOUCHE AS EXTERNAL AUDITOR | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | O.3.2 | APPOINTMENT OF EXTERNAL AUDITORS: REAPPOINTMENT OF ERNST AND YOUNG AS EXTERNAL AUDITOR | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | O.4.1 | APPOINTMENT OF THE NEDBANK GROUP AUDIT COMMITTEE MEMBERS: ELECTION OF MR S SUBRAMONEY AS A MEMBER OF THE NEDBANK GROUP AUDIT COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | O.4.2 | APPOINTMENT OF THE NEDBANK GROUP AUDIT COMMITTEE MEMBERS: ELECTION OF MR HR BRODY AS A MEMBER OF THE NEDBANK GROUP AUDIT COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | O.4.3 | APPOINTMENT OF THE NEDBANK GROUP AUDIT COMMITTEE MEMBERS: ELECTION OF MS NP DONGWANA AS A MEMBER OF THE NEDBANK GROUP AUDIT COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | O.4.4 | APPOINTMENT OF THE NEDBANK GROUP AUDIT COMMITTEE MEMBERS: ELECTION OF MR EM KRUGER AS A MEMBER OF THE NEDBANK GROUP AUDIT COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | O.5 | PLACING THE AUTHORISED BUT UNISSUED ORDINARY SHARES UNDER THE CONTROL OF THE DIRECTORS | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | NB6.1 | NON-BINDING ADVISORY VOTE: ADVISORY ENDORSEMENT ON A NON-BINDING BASIS OF THE NEDBANK GROUP REMUNERATION POLICY | ISSUER | AGAINST | No | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | NB6.2 | NON-BINDING ADVISORY VOTE: ADVISORY ENDORSEMENT ON A NON-BINDING BASIS OF THE NEDBANK GROUP REMUNERATION IMPLEMENTATION REPORT | ISSUER | AGAINST | No | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.1.1 | BOARD FEES: REMUNERATION OF THE NON-EXECUTIVE DIRECTOR: NON-EXECUTIVE CHAIRMAN | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.1.2 | BOARD FEES: REMUNERATION OF THE NON-EXECUTIVE DIRECTOR: LEAD INDEPENDENT DIRECTOR (ADDITIONAL 40 PERCENT) | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.1.3 | BOARD FEES: REMUNERATION OF THE NON-EXECUTIVE DIRECTOR: NEDBANK GROUP BOARD MEMBER | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.1.4 | BOARD FEES: COMMITTEE MEMBERS FEES: NEDBANK GROUP AUDIT COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.1.5 | BOARD FEES: COMMITTEE MEMBERS FEES: NEDBANK GROUP CREDIT COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.1.6 | BOARD FEES: COMMITTEE MEMBERS FEES: NEDBANK GROUP DIRECTORS AFFAIRS COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.1.7 | BOARD FEES: COMMITTEE MEMBERS FEES: NEDBANK GROUP INFORMATION TECHNOLOGY COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.1.8 | BOARD FEES: COMMITTEE MEMBERS FEES: NEDBANK GROUP RELATED-PARTY TRANSACTIONS COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.1.9 | BOARD FEES: COMMITTEE MEMBERS FEES: NEDBANK GROUP REMUNERATION COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.110 | BOARD FEES: COMMITTEE MEMBERS FEES: NEDBANK GROUP RISK AND CAPITAL MANAGEMENT COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.111 | BOARD FEES: COMMITTEE MEMBERS FEES: NEDBANK GROUP TRANSFORMATION, SOCIAL AND ETHICS COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.112 | BOARD FEES: COMMITTEE MEMBERS FEES: NEDBANK GROUP CLIMATE RESILIENCE COMMITTEE | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.2.1 | REMUNERATION OF NON-EXECUTIVE DIRECTORS APPOINTED AS ACTING GROUP CHAIRMAN | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.2.2 | REMUNERATION OF NON-EXECUTIVE DIRECTORS APPOINTED AS ACTING LEAD INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.2.3 | REMUNERATION OF NON-EXECUTIVE DIRECTORS APPOINTED AS ACTING COMMITTEE CHAIR | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.3 | GENERAL AUTHORITY TO REPURCHASE ORDINARY SHARES | ISSUER | AGAINST | No | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.4 | GENERAL AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE TO RELATED AND INTERRELATED COMPANIES | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NEDBANK GROUP | S5518R104 | 2021-05-28 | S.5 | AMENDMENTS TO THE RULES OF THE NEDBANK GROUP (2005) SHARE OPTION, MATCHED-SHARE AND RESTRICTED-SHARE SCHEMES | ISSUER | FOR | Yes | 74304 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-05-28 | 1. | PRESENTATION OF THE STRATEGIC TRANSFORMATION PROJECT OF HELPE GROUP | ISSUER | FOR | Yes | 58368 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-05-28 | 2. | HARMONISATION OF THE ARTICLES OF ASSOCIATION OF THE COMPANY IN WITH THE PROVISIONS OF L. 4706/2020-AMENDEMENT OF ARTICLES 4,6,7,9,10,13,14,17,19,20,21,22,24,26,29 AND 30 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY | ISSUER | FOR | Yes | 58368 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HELLENIC PETROLEUM S.A. | X3234A111 | 2021-05-28 | 3. | APPROVAL OF THE SUITABILITY POLICY OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 58368 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 1.1 | APPROVAL OF COMPANYS ANNUAL REPORT FOR 2020 FY | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 1.2 | APPROVAL OF COMPANYS ANNUAL ACCOUNTING (FINANCIAL) STATEMENTS FOR 2020 FY | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 2.1 | APPROVAL OF COMPANYS PROFIT DISTRIBUTION INCLUDING DIVIDEND PAYMENT ON RESULTS OF 2020 FY | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 2.2 | TO PAY DIVIDENDS ON THE COMPANYS ORDINARY SHARES IN AMOUNT OF RUB 0,945 ON RESULTS OF 2020 FY. TO FIX RECORD DATE AS 17 JUNE 2021 | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 3.1.1 | ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: RAQNIKOVA VIKTORA FILIPPOVICA | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 3.1.2 | ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: EREMINA ANDREA ANATOLXEVICA | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 3.1.3 | ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: ISMAILOVA RAQIDA RUSTAM OGLY | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 3.1.4 | ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MARCINOVICA VALERIA AROSLAVOVICA | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 3.1.5 | ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MORGANA RALXFA TAVAKOLANA | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 3.1.6 | ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: NAUMOVU OLXGU VALERXEVNU | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 3.1.7 | ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: OSEEVSKOGO MIHAILA EDUARDOVICA | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 3.1.8 | ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: RAQNIKOVU OLXGU VIKTOROVNU | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 3.1.9 | ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: UQAKOVA SERGEA NIKOLAEVICA | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 3.110 | ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: QILAEVA PAVLA VLADIMIROVICA | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 4.1 | APPROVAL OF THE COMPANYS AUDITOR: PJSC MMK - PWC | ISSUER | AGAINST | No | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 5.1 | APPROVAL OF THE AMOUNT OF REMUNERATION AND COMPENSATION TO BE PAID TO THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2021-05-28 | 6.1 | TO PAY DIVIDENDS ON THE COMPANYS ORDINARY SHARES IN AMOUNT OF RUB 1,795 ON RESULTS OF THE FIRST QUARTER OF 2021 FY. TO FIX RECORD DATE AS 17 JUNE 2021 | ISSUER | FOR | Yes | 832000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ACTER GROUP CORPORATION LIMITED | Y00113103 | 2021-05-28 | 1 | PROPOSAL OF ADOPTION OF THE 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS. | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ACTER GROUP CORPORATION LIMITED | Y00113103 | 2021-05-28 | 2 | PROPOSAL OF ADOPTION OF THE PROPOSAL FOR DISTRIBUTION OF 2020 PROFITS. PROPOSED CASH DIVIDEND: TWD 12 PER SHARE | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ACTER GROUP CORPORATION LIMITED | Y00113103 | 2021-05-28 | 3 | DISCUSSION ON THE PROPOSAL TO AMEND RULES OF PROCEDURE FOR SHAREHOLDER MEETINGS. | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ACTER GROUP CORPORATION LIMITED | Y00113103 | 2021-05-28 | 4 | DISCUSSION ON THE PROPOSAL TO AMEND PROCEDURES FOR ELECTION OF DIRECTORS. | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ACTER GROUP CORPORATION LIMITED | Y00113103 | 2021-05-28 | 5.1 | THE ELECTION OF THE DIRECTOR:LIANG, CHIN-LI,SHAREHOLDER NO.00000008 | ISSUER | AGAINST | No | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ACTER GROUP CORPORATION LIMITED | Y00113103 | 2021-05-28 | 5.2 | THE ELECTION OF THE DIRECTOR:YANG, JUNG-TANG,SHAREHOLDER NO.00000001 | ISSUER | AGAINST | No | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ACTER GROUP CORPORATION LIMITED | Y00113103 | 2021-05-28 | 5.3 | THE ELECTION OF THE DIRECTOR:HU, TAI-TSEN,SHAREHOLDER NO.00000316 | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ACTER GROUP CORPORATION LIMITED | Y00113103 | 2021-05-28 | 5.4 | THE ELECTION OF THE INDEPENDENT DIRECTOR:YEH, HUI-HSIN,SHAREHOLDER NO.00000465 | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ACTER GROUP CORPORATION LIMITED | Y00113103 | 2021-05-28 | 5.5 | THE ELECTION OF THE INDEPENDENT DIRECTOR:WANG, MAO-RONG,SHAREHOLDER NO.00023210 | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ACTER GROUP CORPORATION LIMITED | Y00113103 | 2021-05-28 | 5.6 | THE ELECTION OF THE INDEPENDENT DIRECTOR:YANG, QIAN,SHAREHOLDER NO.F103802XXX | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ACTER GROUP CORPORATION LIMITED | Y00113103 | 2021-05-28 | 5.7 | THE ELECTION OF THE INDEPENDENT DIRECTOR:HUANG, TZU-PEI,SHAREHOLDER NO.K222005XXX | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ACTER GROUP CORPORATION LIMITED | Y00113103 | 2021-05-28 | 6 | DISCUSSION TO RELEASE THE DIRECTORS FROM NON-COMPETITION RESTRICTIONS. | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ANHUI CONCH CEMENT CO LTD | Y01373102 | 2021-05-28 | 1 | TO APPROVE THE REPORT OF THE BOARD (THE "BOARD") OF DIRECTORS (THE "DIRECTOR(S)") OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ANHUI CONCH CEMENT CO LTD | Y01373102 | 2021-05-28 | 2 | TO APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ANHUI CONCH CEMENT CO LTD | Y01373102 | 2021-05-28 | 3 | TO APPROVE THE AUDITED FINANCIAL REPORTS PREPARED IN ACCORDANCE WITH THE PRC ACCOUNTING STANDARDS AND THE INTERNATIONAL FINANCIAL REPORTING STANDARDS RESPECTIVELY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ANHUI CONCH CEMENT CO LTD | Y01373102 | 2021-05-28 | 4 | TO APPROVE THE REAPPOINTMENT OF KPMG HUAZHEN LLP AND KPMG AS THE PRC AND INTERNATIONAL (FINANCIAL) AUDITORS OF THE COMPANY RESPECTIVELY, THE REAPPOINTMENT OF KPMG HUAZHEN LLP AS THE INTERNAL CONTROL AUDITOR OF THE COMPANY, AND THE AUTHORIZATION OF THE BOARD TO DETERMINE THE REMUNERATION OF THE AUDITORS IN ACCORDANCE WITH THE VOLUME OF AUDITING WORK PERFORMED BY THE AUDITORS AS REQUIRED BY THE BUSINESS AND SCALE OF THE COMPANY | ISSUER | AGAINST | No | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ANHUI CONCH CEMENT CO LTD | Y01373102 | 2021-05-28 | 5 | TO APPROVE THE COMPANYS 2020 PROFIT APPROPRIATION PROPOSAL (INCLUDING DECLARATION OF FINAL DIVIDEND) | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ANHUI CONCH CEMENT CO LTD | Y01373102 | 2021-05-28 | 6 | TO APPROVE THE PROVISION OF GUARANTEE BY THE COMPANY IN RESPECT OF THE BANK BORROWINGS OR TRADE FINANCE CREDIT OF 9 SUBSIDIARIES AND INVESTED COMPANIES | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ANHUI CONCH CEMENT CO LTD | Y01373102 | 2021-05-28 | 7 | TO APPROVE THE APPOINTMENT OF MR. WANG CHENG (AS SPECIFIED) AS AN EXECUTIVE DIRECTOR OF THE EIGHTH SESSION OF THE BOARD OF THE COMPANY FOR A TERM COMMENCING FROM THE DATE OF APPROVAL AT THE MEETING (I.E. 28 MAY 2021) UNTIL THE DATE OF EXPIRY OF THE TERM OF THE EIGHTH SESSION OF THE BOARD (EXPECTED TO BE 29 MAY 2022) | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ANHUI CONCH CEMENT CO LTD | Y01373102 | 2021-05-28 | 8 | TO APPROVE THE GRANT OF A MANDATE TO THE BOARD TO EXERCISE THE POWER TO ALLOT AND ISSUE NEW SHARES OF THE COMPANY | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CATCHER TECHNOLOGY CO LTD | Y1148A101 | 2021-05-31 | 1 | TO ACCEPT 2020 BUSINESS REPORT AND FINANCIAL STATEMENTS. | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CATCHER TECHNOLOGY CO LTD | Y1148A101 | 2021-05-31 | 2 | TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2020 PROFITSPROPOSED CASH DIVIDEND: TWD 12 PER SHARE. | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CATCHER TECHNOLOGY CO LTD | Y1148A101 | 2021-05-31 | 3 | TO RAISE FUNDS THROUGH ISSUING NEW SHARES OR GDR. | ISSUER | FOR | Yes | 64000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOPCO SCIENTIFIC CO LTD | Y8896T109 | 2021-05-31 | 1 | THE 2020 FINANCIAL STATEMENTS. | ISSUER | FOR | Yes | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOPCO SCIENTIFIC CO LTD | Y8896T109 | 2021-05-31 | 2 | THE 2020 EARNINGS DISTRIBUTION PROPOSED CASH DIVIDEND:TWD 8 PER SHARE. | ISSUER | FOR | Yes | 128000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 1 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 2 | RE-ELECT MIKE ROGERS AS DIRECTOR | ISSUER | FOR | Yes | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 3 | RE-ELECT STEVE PHIRI AS DIRECTOR | ISSUER | FOR | Yes | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 4 | RE-ELECT ZANELE MATLALA AS DIRECTOR | ISSUER | AGAINST | No | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 5 | APPOINT KPMG AS AUDITORS OF THE COMPANY WITH HENNING OPPERMAN AS THE INDIVIDUAL AUDIT REPRESENTATIVE | ISSUER | FOR | Yes | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 6 | RE-ELECT LOUISA STEPHENS AS CHAIRMAN OF THE AUDIT AND RISK COMMITTEE | ISSUER | FOR | Yes | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 7 | RE-ELECT MARK MOFFETT AS MEMBER OF THE AUDIT AND RISK COMMITTEE | ISSUER | FOR | Yes | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 8 | RE-ELECT ZANELE MATLALA AS MEMBER OF THE AUDIT AND RISK COMMITTEE | ISSUER | FOR | Yes | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 9 | RE-ELECT PETER LEDGER AS MEMBER OF THE AUDIT AND RISK COMMITTEE | ISSUER | FOR | Yes | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 10 | AUTHORISE BOARD TO ISSUE SHARES FOR CASH | ISSUER | FOR | Yes | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 11 | APPROVE REMUNERATION POLICY | ISSUER | AGAINST | No | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 12 | APPROVE REMUNERATION IMPLEMENTATION REPORT | ISSUER | AGAINST | No | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 13 | APPROVE NON-EXECUTIVE DIRECTORS FEES | ISSUER | FOR | Yes | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ROYAL BAFOKENG PLATINUM LIMITED | S7097C102 | 2021-04-09 | 14 | AUTHORISE REPURCHASE OF ISSUED SHARE CAPITAL | ISSUER | AGAINST | No | 73696 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 1 | OPENING, ELECTION OF THE MEETING COUNCIL AND GRANTING AUTHORIZATION TO THE MEETING COUNCIL FOR SIGNING THE MINUTES OF THE MEETING | ISSUER | FOR | Yes | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 1 | OPENING, ELECTION OF THE MEETING COUNCIL AND GRANTING AUTHORIZATION TO THE MEETING COUNCIL FOR SIGNING THE MINUTES OF THE MEETING | ISSUER | FOR | Yes | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 2 | READING AND DISCUSSION OF THE ANNUAL REPORT PREPARED BY THE BOARD OF DIRECTORS FOR THE FISCAL YEAR 2020 AND SUBMISSION OF THE SAID REPORT TO THE GENERAL ASSEMBLY FOR APPROVAL | ISSUER | FOR | Yes | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 2 | READING AND DISCUSSION OF THE ANNUAL REPORT PREPARED BY THE BOARD OF DIRECTORS FOR THE FISCAL YEAR 2020 AND SUBMISSION OF THE SAID REPORT TO THE GENERAL ASSEMBLY FOR APPROVAL | ISSUER | FOR | Yes | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 3 | READING THE INDEPENDENT AUDIT REPORT REGARDING THE FISCAL YEAR 2020, AND INFORMING THE GENERAL ASSEMBLY ABOUT THE AUDIT ACTIVITY AND ITS RESULTS | ISSUER | FOR | Yes | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 3 | READING THE INDEPENDENT AUDIT REPORT REGARDING THE FISCAL YEAR 2020, AND INFORMING THE GENERAL ASSEMBLY ABOUT THE AUDIT ACTIVITY AND ITS RESULTS | ISSUER | FOR | Yes | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 4 | READING AND DISCUSSION OF THE FINANCIAL STATEMENTS FOR THE YEAR 2020 AND SUBMISSION OF FINANCIAL STATEMENTS TO THE GENERAL ASSEMBLY FOR APPROVAL | ISSUER | FOR | Yes | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 4 | READING AND DISCUSSION OF THE FINANCIAL STATEMENTS FOR THE YEAR 2020 AND SUBMISSION OF FINANCIAL STATEMENTS TO THE GENERAL ASSEMBLY FOR APPROVAL | ISSUER | FOR | Yes | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 5 | RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR AFFAIRS IN THE YEAR 2020 | ISSUER | FOR | Yes | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 5 | RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR AFFAIRS IN THE YEAR 2020 | ISSUER | FOR | Yes | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 6 | DISCUSSING AND DETERMINATION OF THE PROPOSAL OF THE BOARD OF DIRECTORS PREPARED IN ACCORDANCE WITH THE COMPANYS DIVIDEND DISTRIBUTION POLICY | ISSUER | FOR | Yes | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 6 | DISCUSSING AND DETERMINATION OF THE PROPOSAL OF THE BOARD OF DIRECTORS PREPARED IN ACCORDANCE WITH THE COMPANYS DIVIDEND DISTRIBUTION POLICY | ISSUER | FOR | Yes | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 7 | INFORMING THE SHAREHOLDERS ABOUT THE REMUNERATION POLICY DETERMINED FOR MEMBERS OF THE BOARD OF DIRECTORS AND SENIOR EXECUTIVES | ISSUER | FOR | Yes | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 7 | INFORMING THE SHAREHOLDERS ABOUT THE REMUNERATION POLICY DETERMINED FOR MEMBERS OF THE BOARD OF DIRECTORS AND SENIOR EXECUTIVES | ISSUER | FOR | Yes | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 8 | ELECTION OF THE NEW MEMBERS OF THE BOARD AND INDEPENDENT BOARD MEMBERS, DETERMINATION OF THEIR DUTY TERMS AND REMUNERATIONS | ISSUER | AGAINST | No | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 8 | ELECTION OF THE NEW MEMBERS OF THE BOARD AND INDEPENDENT BOARD MEMBERS, DETERMINATION OF THEIR DUTY TERMS AND REMUNERATIONS | ISSUER | AGAINST | No | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 9 | THE ELECTION OF THE INDEPENDENT AUDITING COMPANY PROPOSED BY THE BOARD OF DIRECTORS FOR THE YEAR 2021 UNDER ARTICLE 399 OF THE TURKISH COMMERCIAL CODE AND REGULATIONS OF THE CAPITAL MARKETS BOARD | ISSUER | AGAINST | No | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 9 | THE ELECTION OF THE INDEPENDENT AUDITING COMPANY PROPOSED BY THE BOARD OF DIRECTORS FOR THE YEAR 2021 UNDER ARTICLE 399 OF THE TURKISH COMMERCIAL CODE AND REGULATIONS OF THE CAPITAL MARKETS BOARD | ISSUER | AGAINST | No | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 10 | INFORMING SHAREHOLDERS ABOUT DONATIONS AND GRANTS MADE DURING THE YEAR, SUBMITTING THE DONATION AND SUPPORT POLICY TO THE APPROVAL OF THE SHAREHOLDERS, AND SETTING THE UPPER LIMIT FOR THE DONATIONS TO BE MADE IN THE YEAR 2021 | ISSUER | FOR | Yes | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 10 | INFORMING SHAREHOLDERS ABOUT DONATIONS AND GRANTS MADE DURING THE YEAR, SUBMITTING THE DONATION AND SUPPORT POLICY TO THE APPROVAL OF THE SHAREHOLDERS, AND SETTING THE UPPER LIMIT FOR THE DONATIONS TO BE MADE IN THE YEAR 2021 | ISSUER | FOR | Yes | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 11 | GIVING INFORMATION TO THE GENERAL ASSEMBLY REGARDING COLLATERALS, PLEDGES, MORTGAGES AND SURETIES GRANTED BY THE COMPANY AND ITS SUBSIDIARIES TO THIRD PARTIES AND REVENUES AND COMPENSATIONS OBTAINED IN THE YEAR 2020 PURSUANT TO THE CORPORATE GOVERNANCE PRINCIPLES | ISSUER | FOR | Yes | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 11 | GIVING INFORMATION TO THE GENERAL ASSEMBLY REGARDING COLLATERALS, PLEDGES, MORTGAGES AND SURETIES GRANTED BY THE COMPANY AND ITS SUBSIDIARIES TO THIRD PARTIES AND REVENUES AND COMPENSATIONS OBTAINED IN THE YEAR 2020 PURSUANT TO THE CORPORATE GOVERNANCE PRINCIPLES | ISSUER | FOR | Yes | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 12 | PROVIDING INFORMATION TO THE SHAREHOLDERS ABOUT THE ACTIVITIES CONDUCTED IN 2020 IN THE SCOPE OF THE FACT THAT THE SHAREHOLDERS HOLDING THE MANAGEMENT CONTROL, MEMBERS OF THE BOARD OF DIRECTORS, EXECUTIVES WITH ADMINISTRATIVE RESPONSIBILITY, THEIR SPOUSES AND RELATIVES RELATED BY BLOOD OR MARRIAGE UP TO THE SECOND DEGREE CONDUCT A SIGNIFICANT TRANSACTION WHICH MIGHT CAUSE A CONFLICT OF INTEREST WITH THE COMPANY OR ITS SUBSIDIARIES AND/OR CONDUCT A COMMERCIAL BUSINESS COVERED BY THE LINE OF BUSINESS OF THE COMPANY OR ITS SUBSIDIARIES FOR THEIR OWN ACCOUNT OR ON BEHALF OF OTHERS, OR PARTICIPATE | ISSUER | FOR | Yes | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 12 | PROVIDING INFORMATION TO THE SHAREHOLDERS ABOUT THE ACTIVITIES CONDUCTED IN 2020 IN THE SCOPE OF THE FACT THAT THE SHAREHOLDERS HOLDING THE MANAGEMENT CONTROL, MEMBERS OF THE BOARD OF DIRECTORS, EXECUTIVES WITH ADMINISTRATIVE RESPONSIBILITY, THEIR SPOUSES AND RELATIVES RELATED BY BLOOD OR MARRIAGE UP TO THE SECOND DEGREE CONDUCT A SIGNIFICANT TRANSACTION WHICH MIGHT CAUSE A CONFLICT OF INTEREST WITH THE COMPANY OR ITS SUBSIDIARIES AND/OR CONDUCT A COMMERCIAL BUSINESS COVERED BY THE LINE OF BUSINESS OF THE COMPANY OR ITS SUBSIDIARIES FOR THEIR OWN ACCOUNT OR ON BEHALF OF OTHERS, OR PARTICIPATE | ISSUER | FOR | Yes | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 13 | ANY OTHER BUSINESS | ISSUER | AGAINST | No | 105870 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | M3018D101 | 2021-04-13 | 13 | ANY OTHER BUSINESS | ISSUER | AGAINST | No | 112928 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 1 | OPENING AND MOMENT OF SILENCE | ISSUER | FOR | Yes | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 2 | DELIBERATIONS AND DECISION ON THE SELECTION OF THE MEETING CHAIR | ISSUER | FOR | Yes | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 3 | DELIBERATIONS AND DECISION TO AUTHORIZE THE CHAIRMAN OF THE MEETING TO SIGN THE GENERAL ASSEMBLY MEETING MINUTES | ISSUER | FOR | Yes | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 4 | READING AND DISCUSSING THE 2020 BOARD OF DIRECTORS ANNUAL REPORT, AUDITORS REPORT AND INDEPENDENT AUDIT FIRM REPORT | ISSUER | FOR | Yes | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 5 | READING, NEGOTIATING AND APPROVING THE 2020 STATEMENT OF FINANCIAL CONDITION AND COMPREHENSIVE INCOME STATEMENT | ISSUER | FOR | Yes | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 6 | THE DECISION REGARDING THE RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR ACTIVITIES IN 2020 | ISSUER | FOR | Yes | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 7 | PROVIDING INFORMATION ABOUT DONATIONS MADE BY OUR COMPANY | ISSUER | FOR | Yes | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 8 | NEGOTIATION AND DECISION ON DETERMINING THE LIMIT OF DONATIONS TO BE MADE IN 2021 | ISSUER | AGAINST | No | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 9 | PROVIDING INFORMATION ABOUT THE GUARANTEES, PLEDGES, MORTGAGES AND SURETIES GIVEN BY OUR COMPANY IN FAVOR OF THIRD PARTIES | ISSUER | AGAINST | No | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 10 | DISCUSSION AND DECISION ON THE PROPOSAL OF THE BOARD OF DIRECTORS REGARDING THE PROFIT DISTRIBUTION | ISSUER | FOR | Yes | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 11 | DELIBERATIONS AND DECISION REGARDING THE DETERMINATION OF THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 12 | DELIBERATIONS AND DECISION REGARDING THE GRANTING OF THE POWERS MENTIONED IN THE PROVISIONS OF ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE TO THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 13 | INFORMING THE GENERAL ASSEMBLY ABOUT THE TRANSACTIONS STATED IN THE ARTICLE (1.3.6) OF THE CORPORATE GOVERNANCE PRINCIPLES ANNEXED TO THE COMMUNIQUE OF THE CAPITAL MARKETS BOARD NO II-17.1 | ISSUER | AGAINST | No | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 14 | DELIBERATIONS AND DECISION REGARDING THE APPROVAL OF THE INDEPENDENT AUDIT FIRM DETERMINED BY THE BOARD OF DIRECTORS FOR THE AUDIT OF THE ACCOUNTS AND TRANSACTIONS FOR THE YEAR 2021 IN ACCORDANCE WITH THE TURKISH COMMERCIAL CODE AND THE REGULATIONS OF THE CAPITAL MARKETS BOARD | ISSUER | AGAINST | No | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALARKO HOLDING | M04125106 | 2021-04-15 | 15 | ANY OTHER BUSINESS | ISSUER | AGAINST | No | 601568 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-04-21 | 1 | TO CONSIDER AND APPROVE THE REPORT OF THE DIRECTORS OF THE COMPANY FOR THE YEAR 2020 | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-04-21 | 2 | TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2020 | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-04-21 | 3 | TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2020 | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-04-21 | 4 | TO CONSIDER AND APPROVE DIVIDEND OF RMB35.5 CENTS PER SHARE IN RESPECT OF THE YEAR ENDED DECEMBER 31, 2020 | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-04-21 | 5 | TO CONSIDER AND APPROVE THE FINAL ACCOUNTS OF THE COMPANY FOR THE YEAR 2020 AND THE FINANCIAL BUDGET OF THE COMPANY FOR THE YEAR 2021 | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-04-21 | 6 | TO CONSIDER AND APPROVE THE RE-APPOINTMENT OF DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS HONG KONG AS THE HONG KONG AUDITOR OF THE COMPANY, AND TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY (THE "BOARD") TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-04-21 | 7 | TO CONSIDER AND APPROVE THE RE-APPOINTMENT OF PAN CHINA CERTIFIED PUBLIC ACCOUNTANTS AS THE PRC AUDITOR OF THE COMPANY, AND TO AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-04-21 | 8 | TO CONSIDER AND APPROVE THE GRANT OF A GENERAL MANDATE TO THE BOARD TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL H SHARES NOT EXCEEDING 20% OF THE H SHARES OF THE COMPANY IN ISSUE; AUTHORIZE THE BOARD TO MAKE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS IT THINKS FIT SO AS TO REFLECT THE NEW CAPITAL STRUCTURE UPON THE ALLOTMENT OR ISSUANCE OF H SHARES; AND AUTHORIZE THE BOARD TO GRANT THE GENERAL MANDATE TO THE CHAIRMAN AND GENERAL MANAGER TO INDIVIDUALLY OR JOINTLY ISSUE H SHARES AT THEIR ABSOLUTE DISCRETION | ISSUER | FOR | Yes | 448000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 1 | TO CERTIFY THE MINUTES OF THE ANNUAL GENERAL MEETING OF SHAREHOLDERS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 2 | TO RATIFY THE BOARD OF DIRECTORS BUSINESS ACTIVITIES CONDUCTED IN 2020 AS DESCRIBED IN THE ANNUAL REPORT | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 1 | TO CERTIFY THE MINUTES OF THE ANNUAL GENERAL MEETING OF SHAREHOLDERS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 3 | TO APPROVE THE STATEMENT OF FINANCIAL POSITION AND STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED DECEMBER 31, 2020 OF THE COMPANY AND ITS SUBSIDIARY COMPANIES | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 2 | TO RATIFY THE BOARD OF DIRECTORS BUSINESS ACTIVITIES CONDUCTED IN 2020AS DESCRIBED IN THE ANNUAL REPORT | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 4 | TO APPROVE THE APPROPRIATION OF PROFIT ARISING FROM THE YEAR 2020 OPERATIONS AND DIVIDEND PAYMENT | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 3 | TO APPROVE THE STATEMENT OF FINANCIAL POSITION AND STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED DECEMBER 31, 2020OF TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED AND ITS SUBSIDIARY COMPANIES | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 5 | TO APPROVE THE APPOINTMENT OF THE AUDITORS AND THEIR REMUNERATION FOR THE YEAR 2021: EY OFFICE LIMITED | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 4 | TO APPROVE THE APPROPRIATION OF PROFIT ARISING FROM THE YEAR 2020OPERATING RESULTS AND NO DIVIDEND PAYMENT | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6 | TO APPROVE THE NUMBER OF DIRECTORS AND THE APPOINTMENT OF DIRECTORS: 13 | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 5 | TO APPROVE THE APPOINTMENT OF THE AUDITORS AND THEIR REMUNERATION FOR THE YEAR2021 | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.1 | TO CONSIDER AND ELECT MR. PLIU MANGKORNKANOK AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.1 | TO APPROVE THE NUMBER OF DIRECTORS AT 13(THIRTEEN) | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.2 | TO CONSIDER AND ELECT MR. HON KIT SHING (ALEXANDER H. SHING) AS DIRECTOR | ISSUER | AGAINST | No | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.21 | TO APPROVE THE APPOINTMENT OF DIRECTOR: MR. PLIU MANGKORNKANOK | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.3 | TO CONSIDER AND ELECT MR. SUTHAS RUANGMANAMONGKOL AS DIRECTOR | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.22 | TO APPROVE THE APPOINTMENT OF DIRECTOR: MR. HON KIT SHING | ISSUER | AGAINST | No | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.4 | TO CONSIDER AND ELECT ASSOC. PROF. DR. ANGKARAT PRIEBJRIVAT AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.23 | TO APPROVE THE APPOINTMENT OF DIRECTOR: MR. SUTHAS RUANGMANAMONGKOL | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.5 | TO CONSIDER AND ELECT PROF. DR. PRANEE TINAKORN AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.24 | TO APPROVE THE APPOINTMENT OF DIRECTOR: ASSOC. PROF. DR. ANGKARAT PRIEBJRIVAT | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.6 | TO CONSIDER AND ELECT PROF. DR. TEERANA BHONGMAKAPAT AS DIRECTOR | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.25 | TO APPROVE THE APPOINTMENT OF DIRECTOR: PROF. DR. PRANEE TINAKORN | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.7 | TO CONSIDER AND ELECT MR. SATHIT AUNGMANEE AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.26 | TO APPROVE THE APPOINTMENT OF DIRECTOR: PROF. DR. TEERANA BHONGMAKAPAT | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.8 | TO CONSIDER AND ELECT DR. CHARATPONG CHOTIGAVANICH AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.27 | TO APPROVE THE APPOINTMENT OF DIRECTOR: MR. SATHIT AUNGMANEE | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.9 | TO CONSIDER AND ELECT DR. KULPATRA SIRODOM AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.10 | TO CONSIDER AND ELECT MR. KANICH PUNYASHTHITI AS INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.28 | TO APPROVE THE APPOINTMENT OF DIRECTOR: DR. CHARATPONG CHOTIGAVANICH | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.11 | TO CONSIDER AND ELECT MR. CHI-HAO SUN (HOWARD SUN) AS DIRECTOR | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.29 | TO APPROVE THE APPOINTMENT OF DIRECTOR: DR. KULPATRA SIRODOM | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.12 | .TO CONSIDER AND ELECT MR. SATOSHI YOSHITAKE AS DIRECTOR | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.210 | TO APPROVE THE APPOINTMENT OF DIRECTOR: MR. KANICH PUNYASHTHITI | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.13 | TO CONSIDER AND ELECT MR. SAKCHAI PEECHAPAT AS DIRECTOR RESOLUTION | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.211 | TO APPROVE THE APPOINTMENT OF DIRECTOR: MR. CHI-HAO SUN | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.212 | TO APPROVE THE APPOINTMENT OF DIRECTOR: MR. SATOSHI YOSHITAKE | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 7 | TO APPROVE THE REMUNERATION OF DIRECTORS | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 6.213 | TO APPROVE THE APPOINTMENT OF DIRECTOR: MR. SAKCHAI PEECHAPAT | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 8 | OTHER BUSINESSES (IF ANY) | ISSUER | AGAINST | No | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TISCO FINANCIAL GROUP PUBLIC COMPANY LTD | Y8843E171 | 2021-04-22 | 7 | TO APPROVE THE REMUNERATION OF DIRECTORS | ISSUER | FOR | Yes | 138000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 1.1 | APPROVAL OF THE ANNUAL REPORT FOR THE COMPANYS ACTIVITIES IN 2020 | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 2.1 | ON THE 2020 P-L DISTRIBUTION | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 3.1 | APPROVAL OF THE COMPANY EXTERNAL AUDITOR | ISSUER | AGAINST | No | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.1 | ELECT ESKO TAPANI AHO | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.2 | ELECT BRAGINSKY MUNIE NATALY ALEXANDRA | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.3 | ELECT HERMAN GREF | ISSUER | AGAINST | No | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.4 | ELECT BELLA ZLATKIS | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.5 | ELECT SERGEY IGNATIEV | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.6 | ELECT MIKHAIL KOVALCHUK | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.7 | ELECT VLADIMIR KOLYCHEV | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.8 | ELECT NIKOLAY KUDRYAVTSEV | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.1.9 | ELECT ALEKSANDR KYLESHOV | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.110 | ELECT GENNADY MELIKYAN | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.111 | ELECT MAKSIM ORESHKIN | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.112 | ELECT ANTON SILUANOV | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.113 | ELECT DMITRIY CHERNYSHENKO | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 4.114 | ELECT NADYA CHRISTINA WELLS | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 5.1 | APPROVAL OF A NEW EDITION OF THE COMPANY CHARTER | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 6.1 | APPROVAL OF THE INTER-RELATED TRANSACTION WITH AN INTERESTED PARTY | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 7.1 | APPROVAL OF THE SIZE OF THE BASIC REMUNERATION FOR THE MEMBERS OF THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2021-04-23 | 8.1 | APPROVAL OF THE CHANGES TO THE COMPANY REGULATIONS ON REMUNERATION FOR THE SUPERVISORY BOARD | ISSUER | FOR | Yes | 147520 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA MEDICAL SYSTEM HOLDINGS LTD | G21108124 | 2021-04-27 | 1 | TO REVIEW, CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE GROUP, THE REPORTS OF THE DIRECTORS OF THE COMPANY THE "DIRECTOR(S)" AND THE AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA MEDICAL SYSTEM HOLDINGS LTD | G21108124 | 2021-04-27 | 2 | TO APPROVE THE RECOMMENDED FINAL DIVIDEND OF RMB0.2033 (EQUIVALENT TO HKD 0.243) PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA MEDICAL SYSTEM HOLDINGS LTD | G21108124 | 2021-04-27 | 3.A | TO RE-ELECT MS. CHEN YANLING AS EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA MEDICAL SYSTEM HOLDINGS LTD | G21108124 | 2021-04-27 | 3.B | TO RE-ELECT MR. LEUNG CHONG SHUN AS INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA MEDICAL SYSTEM HOLDINGS LTD | G21108124 | 2021-04-27 | 3.C | TO RE-ELECT MS. LUO, LAURA YING AS INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA MEDICAL SYSTEM HOLDINGS LTD | G21108124 | 2021-04-27 | 3.D | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA MEDICAL SYSTEM HOLDINGS LTD | G21108124 | 2021-04-27 | 4 | TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS AUDITORS OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA MEDICAL SYSTEM HOLDINGS LTD | G21108124 | 2021-04-27 | 5 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND OTHERWISE DEAL WITH UNISSUED SHARES OF THE COMPANY | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA MEDICAL SYSTEM HOLDINGS LTD | G21108124 | 2021-04-27 | 6 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF THE COMPANY | ISSUER | AGAINST | No | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA MEDICAL SYSTEM HOLDINGS LTD | G21108124 | 2021-04-27 | 7 | TO ADD THE NOMINAL AMOUNT OF THE SHARES REPURCHASED BY THE COMPANY TO THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY UNDER RESOLUTION NO.5 ABOVE | ISSUER | FOR | Yes | 192000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SANJIANG FINE CHEMICALS COMPANY LTD | G21186104 | 2021-04-27 | 1 | TO RECEIVE AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | AGAINST | No | 1193600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SANJIANG FINE CHEMICALS COMPANY LTD | G21186104 | 2021-04-27 | 2 | TO DECLARE A FINAL DIVIDEND OF HK30.0 CENTS PER SHARE OF HKD 0.1 EACH IN THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 1193600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SANJIANG FINE CHEMICALS COMPANY LTD | G21186104 | 2021-04-27 | 3.A | TO RE-ELECT MR. RAO HUOTAO AS DIRECTOR | ISSUER | AGAINST | No | 1193600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SANJIANG FINE CHEMICALS COMPANY LTD | G21186104 | 2021-04-27 | 3.B | TO RE-ELECT MS. PEI YU AS DIRECTOR | ISSUER | AGAINST | No | 1193600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SANJIANG FINE CHEMICALS COMPANY LTD | G21186104 | 2021-04-27 | 3.C | TO RE-ELECT MR. KONG LIANG AS DIRECTOR | ISSUER | AGAINST | No | 1193600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SANJIANG FINE CHEMICALS COMPANY LTD | G21186104 | 2021-04-27 | 3.D | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION | ISSUER | AGAINST | No | 1193600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SANJIANG FINE CHEMICALS COMPANY LTD | G21186104 | 2021-04-27 | 4 | TO RE-APPOINT ERNST & YOUNG AS THE AUDITORS OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION | ISSUER | AGAINST | No | 1193600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SANJIANG FINE CHEMICALS COMPANY LTD | G21186104 | 2021-04-27 | 5 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE OR OTHERWISE DEAL WITH THE COMPANYS SHARES (ORDINARY RESOLUTION NO. 5 IN THE NOTICE OF THE AGM) | ISSUER | AGAINST | No | 1193600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SANJIANG FINE CHEMICALS COMPANY LTD | G21186104 | 2021-04-27 | 6 | TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE THE COMPANYS SHARES (ORDINARY RESOLUTION NO. 6 IN THE NOTICE OF THE AGM) | ISSUER | AGAINST | No | 1193600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SANJIANG FINE CHEMICALS COMPANY LTD | G21186104 | 2021-04-27 | 7 | TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE THE COMPANYS SHARES BY THE NUMBER OF SHARES REPURCHASED (ORDINARY RESOLUTION NO. 7 IN THE NOTICE OF THE AGM) | ISSUER | AGAINST | No | 1193600 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA LILANG LTD | G21141109 | 2021-04-29 | 1 | TO RECEIVE AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS (THE "DIRECTORS") AND AUDITOR (THE "AUDITOR") OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 640000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA LILANG LTD | G21141109 | 2021-04-29 | 2 | TO DECLARE A FINAL DIVIDEND OF HK19 CENTS PER ORDINARY SHARE AND A SPECIAL FINAL DIVIDEND OF HK8 CENTS PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2020 | ISSUER | FOR | Yes | 640000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA LILANG LTD | G21141109 | 2021-04-29 | 3.1 | TO RE-ELECT MR. WANG DONG XING AS EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 640000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA LILANG LTD | G21141109 | 2021-04-29 | 3.2 | TO RE-ELECT MR. CAI RONG HUA AS EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 640000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA LILANG LTD | G21141109 | 2021-04-29 | 3.3 | TO RE-ELECT MR. PAN RONG BIN AS EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 640000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA LILANG LTD | G21141109 | 2021-04-29 | 4 | TO AUTHORISE THE BOARD (THE "BOARD") OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS | ISSUER | FOR | Yes | 640000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA LILANG LTD | G21141109 | 2021-04-29 | 5 | TO RE-APPOINT KPMG AS THE AUDITOR FOR THE YEAR ENDING 31 DECEMBER 2021 AND TO AUTHORISE THE BOARD TO FIX THEIR REMUNERATION | ISSUER | FOR | Yes | 640000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA LILANG LTD | G21141109 | 2021-04-29 | 6 | TO GRANT A GENERAL AND UNCONDITIONAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE AS AT THE DATE OF THE PASSING OF THE RELEVANT RESOLUTION | ISSUER | FOR | Yes | 640000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA LILANG LTD | G21141109 | 2021-04-29 | 7 | TO GRANT A GENERAL AND UNCONDITIONAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE AS AT THE DATE OF THE PASSING OF THE RELEVANT RESOLUTION | ISSUER | FOR | Yes | 640000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA LILANG LTD | G21141109 | 2021-04-29 | 8 | CONDITIONAL UPON RESOLUTIONS 6 AND 7 BEING PASSED, THE GENERAL AND UNCONDITIONAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY PURSUANT TO RESOLUTION 6 BE EXTENDED BY THE ADDITION THERETO OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 7 | ISSUER | FOR | Yes | 640000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 1 | OPENING OF THE MEETING, ELECTION OF THE CHAIRMANSHIP COUNCIL | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 2 | READING AND DISCUSSION OF THE INTEGRATED ANNUAL REPORT PREPARED BY THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 3 | READING OF THE INDEPENDENT AUDIT REPORT | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 4 | READING, DISCUSSION AND APPROVAL OF OUR COMPANYS FINANCIAL STATEMENTS FOR THE YEAR 2020 PREPARED IN ACCORDANCE WITH THE CAPITAL MARKETS LEGISLATION | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 5 | RELEASE OF EACH AND EVERY MEMBER OF THE BOARD OF DIRECTORS FROM LIABILITY WITH REGARDS TO THE 2020 ACTIVITIES OF THE COMPANY | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 6 | APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL ON DISTRIBUTION OF PROFITS | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 7 | APPROVAL OF THE CHANGES MADE IN THE BOARD OF DIRECTORS DURING THE YEAR IN ACCORDANCE WITH ARTICLE 363 OF THE TURKISH COMMERCIAL CODE | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 8 | APPOINTMENT OF THE BOARD OF DIRECTORS AND DETERMINATION OF THEIR TERM OF OFFICE AND FEES | ISSUER | AGAINST | No | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 9 | PROVIDED THAT THE NECESSARY PERMISSIONS HAVE BEEN OBTAINED FROM THE CAPITAL MARKETS BOARD AND T.C. MINISTRY OF TRADE, DISCUSSION AND APPROVAL OF THE COMPANY ARTICLES OF ASSOCIATION NUMBERED 8.2 AND TITLED BOARD OF DIRECTORS MEETINGS ON THE AMENDMENT PROPOSAL AS IN THE ANNEX 1 | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 10 | APPROVAL OF THE APPOINTMENT OF THE INDEPENDENT AUDIT FIRM, SELECTED BY THE BOARD OF DIRECTORS, IN ACCORDANCE WITH TURKISH COMMERCIAL CODE AND CAPITAL MARKETS BOARDS REGULATIONS | ISSUER | AGAINST | No | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 11 | INFORMING THE GENERAL ASSEMBLY ON THE DONATIONS MADE BY THE COMPANY IN 2020, IN ACCORDANCE WITH THE CAPITAL MARKETS BOARDS REGULATIONS | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 12 | INFORMING THE GENERAL ASSEMBLY ON ANY GUARANTEES, PLEDGES, MORTGAGES AND SURETY ISSUED BY THE COMPANY IN FAVOUR OF THIRD PARTIES FOR THE YEAR 2020 AND THE INCOME OR BENEFIT OBTAINED BY THE COMPANY, IN ACCORDANCE WITH THE CAPITAL MARKETS BOARDS REGULATIONS | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 13 | INFORMING THE GENERAL ASSEMBLY, ON THE TRANSACTIONS, IF ANY, WITHIN THE CONTEXT OF ARTICLE 1.3.6. OF ANNEX I OF THE CORPORATE GOVERNANCE COMMUNIQUE (II 17.1.) OF THE OF THE CAPITAL MARKETS BOARD | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 14 | GRANTING AUTHORITY TO MEMBERS OF THE BOARD OF DIRECTORS ACCORDING TO ARTICLES 395 AND 396 OF TURKISH COMMERCIAL CODE | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-04-29 | 15 | CLOSING | ISSUER | FOR | Yes | 74976 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 1.1 | APPROVAL OF THE ANNUAL REPORT FOR THE COMPANYS ACTIVITIES IN 2020 | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 2.1 | ON THE COMPANYS BALANCE SHEET | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 3.1 | ON THE 2020 P-L DISTRIBUTION | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 4.1.1 | ELECTION OF BOARD OF DIRECTOR: BRAGIN OLEG V | ISSUER | AGAINST | No | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 4.1.2 | ELECTION OF BOARD OF DIRECTOR: THOMAS VERASZTO | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 4.1.3 | ELECTION OF BOARD OF DIRECTOR: GAGARIN NIKHOLAY A | ISSUER | AGAINST | No | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 4.1.4 | ELECTION OF BOARD OF DIRECTOR: EUGENIA ZAVALISHINA | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 4.1.5 | ELECTION OF BOARD OF DIRECTOR: SERGEY KRAVCHENKO | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 4.1.6 | ELECTION OF BOARD OF DIRECTOR: JOACHIM LIMBERG | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 4.1.7 | ELECTION OF BOARD OF DIRECTOR: LISIN VLADIMIR S | ISSUER | AGAINST | No | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 4.1.8 | ELECTION OF BOARD OF DIRECTOR: MARJAN OUDEMAN | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 4.1.9 | ELECTION OF BOARD OF DIRECTOR: SARKISOV KAREN R | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 4.110 | ELECTION OF BOARD OF DIRECTOR: STANISLAV SHEKSHNIA | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 4.111 | ELECTION OF BOARD OF DIRECTOR: BENEDICT SCIORTINO | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 5.1 | ELECTION OR THE COMPANY PRESIDENT FEDOSHIN GRIGORY V | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 6.1 | ON REMUNERATION FOR THE COMPANY DIRECTORS | ISSUER | AGAINST | No | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 7.1 | TO APPROVE THE JOINT STOCK COMPANY PRICEWATERHOUSECOOPERS AUDIT AS THE AUDITOR OF THE ACCOUNTING (FINANCIAL) STATEMENTS OF PJSC NLMK FOR 2021, PREPARED IN ACCORDANCE WITH THE ACCOUNTING REPORTING RULES ESTABLISHED IN THE RUSSIAN FEDERATION | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2021-04-29 | 7.2 | THE AUDIT OF THE CONSOLIDATED FINANCIAL STATEMENTS OF PJSC NLMK FOR 2021, PREPARED IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS), SHALL BE CHARGED TO PRICEWATERHOUSECOOPERS JOINT STOCK COMPANY | ISSUER | FOR | Yes | 244480 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 1 | OPENING AND CREATING OF CHAIRMANSHIP COUNCIL | ISSUER | FOR | Yes | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 2 | READING AND DISCUSSION OF THE BOARD OF DIRECTORS ANNUAL REPORT REGARDING THE YEAR 2020 | ISSUER | FOR | Yes | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 3 | READING THE SUMMARY OF THE AUDITORS REPORT REGARDING THE YEAR 2020 | ISSUER | FOR | Yes | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 4 | READING, DISCUSSION AND APPROVAL OF THE FINANCIAL TABLES REGARDING THE YEAR 2020 | ISSUER | FOR | Yes | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 5 | APPROVAL OF THE NEW BOARD OF DIRECTORS MEMBERS WHO WERE ELECTED TEMPORARILY FOR THE POSITIONS WHICH BECAME VACANT WITHIN THE YEAR | ISSUER | FOR | Yes | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 6 | RELEASE OF THE BOARD MEMBERS WITH RESPECT TO THEIR ACTIVITIES IN THE YEAR 2020 | ISSUER | FOR | Yes | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 7 | DETERMINATION OF THE USAGE OF THE YEAR 2020 PROFIT, DIVIDEND TO BE DISTRIBUTED AND THE RATES | ISSUER | FOR | Yes | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 8 | ELECTION OF BOARD OF DIRECTORS MEMBERS AND DETERMINATION OF THEIR OFFICE TERMS | ISSUER | AGAINST | No | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 9 | DETERMINATION OF RIGHTS OF THE BOARD OF DIRECTORS SUCH AS ATTENDANCE FEE, BONUS AND PREMIUM | ISSUER | AGAINST | No | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 10 | ELECTION OF AUDITOR | ISSUER | AGAINST | No | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 11 | INFORMING THE GENERAL ASSEMBLY ABOUT THE DONATIONS AND AIDS MADE IN THE YEAR 2020 | ISSUER | FOR | Yes | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 12 | DETERMINATION OF DONATION LIMIT OF THE COMPANY FOR THE YEAR 2021 | ISSUER | AGAINST | No | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 13 | SUBMITTING THE AMENDMENT OF THE ARTICLE 8 OF THE ARTICLES OF ASSOCIATION FOR THE APPROVAL OF THE GENERAL ASSEMBLY | ISSUER | AGAINST | No | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 14 | GRANTING AUTHORIZATION TO THE BOARD CHAIRMAN AND THE MEMBERS TO FULFILL THE TRANSACTIONS WRITTEN IN THE ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE | ISSUER | FOR | Yes | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AKSIGORTA AS | M0376Z104 | 2021-03-16 | 15 | WISHES AND OPINIONS | ISSUER | FOR | Yes | 233580 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 1 | OPENING AND ELECTION OF MEETING CHAIRMANSHIP | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 2 | READING, DISCUSSION AND APPROVAL OF 2020 ACTIVITY REPORT PREPARED BY THE COMPANYS BOARD OF DIRECTORS | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 3 | READING OF INDEPENDENT AUDIT REPORT SUMMARY RELATED TO 2020 ACCOUNTING PERIOD | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 4 | READING, DISCUSSION AND APPROVAL OF FINANCIAL STATEMENTS RELATED TO 2020 ACCOUNTING PERIOD | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 5 | APPROVAL OF REPLACEMENT OF THE MEMBER OF BOARD OF DIRECTORS UNDER ARTICLE 363 OF TURKISH COMMERCIAL CODE | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 6 | ACQUITTAL OF EACH MEMBER OF THE BOARD OF DIRECTORS FOR 2020 ACTIVITIES OF THE COMPANY | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 7 | APPROVAL, APPROVAL WITH AMENDMENT OR REJECTION OF THE BOARD OF DIRECTORS PROPOSAL ON DISTRIBUTION OF 2020 PROFITS AND THE DATE OF PROFIT DISTRIBUTION PREPARED AS PER THE COMPANYS PROFIT DISTRIBUTION POLICY | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 8 | APPROVAL, APPROVAL WITH AMENDMENT OR REJECTION OF THE BOARD OF DIRECTORS PROPOSAL ON AMENDMENT OF ARTICLE 6 OF THE COMPANYS ARTICLES OF ASSOCIATION TITLED AS SHARE CAPITAL PROVIDED THAT THE REQUIRED APPROVALS ARE OBTAINED FROM THE CAPITAL MARKET BOARD AND MINISTRY OF COMMERCE | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 9 | DETERMINATION OF THE NUMBER AND OFFICE TERM OF THE MEMBERS OF THE BOARD OF DIRECTORS, APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS ACCORDING TO THE DETERMINED NUMBER, APPOINTMENT OF THE INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 10 | INFORMING THE SHAREHOLDERS ON AND APPROVAL OF REMUNERATION POLICY FOR MEMBERS OF THE BOARD OF DIRECTORS AND TOP-LEVEL MANAGERS AND THE PAYMENTS MADE WITHIN THE FRAME OF SUCH POLICY AS REQUIRED BY CORPORATE GOVERNANCE PRINCIPLES | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 11 | DETERMINATION OF ANNUAL GROSS REMUNERATIONS OF THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 12 | APPROVAL OF SELECTION OF INDEPENDENT AUDITING ORGANIZATION BY THE BOARD OF DIRECTORS AS PER THE TURKISH COMMERCIAL CODE AND CAPITAL MARKET BOARD REGULATIONS | ISSUER | AGAINST | No | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 13 | APPROVAL OF THE DONATION AND SPONSORSHIP POLICY ADOPTED BY THE COMPANYS BOARD OF DIRECTORS AND INFORMING THE SHAREHOLDERS ON DONATIONS MADE BY THE COMPANY IN 2020 AND SETTING AN UPPER LIMIT FOR DONATIONS TO BE MADE IN 2021 | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 14 | INFORMING THE SHAREHOLDERS ON ASSURANCES, PLEDGES, SECURITIES AND INDEMNITIES SUPPLIED BY THE COMPANY AND ITS AFFILIATES IN FAVOR OF THIRD PARTIES AND THE PROFITS AND BENEFITS GAINED IN 2020 AS PER THE CAPITAL MARKET BOARD REGULATIONS | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 15 | AUTHORIZATION OF THE SHAREHOLDERS HOLDING THE MANAGEMENT CONTROL, MEMBERS OF THE BOARD OF DIRECTORS, TOP LEVEL MANAGERS AND THEIR SPOUSES AND RELATIVES BY BLOOD AND AFFINITY UP-TO-SECOND-DEGREE WITHIN THE FRAME OF ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE AND INFORMING THE SHAREHOLDERS ON THE TRANSACTIONS OF THIS NATURE CARRIED OUT IN 2020 AS PER THE CAPITAL MARKET BOARD CORPORATE GOVERNANCE COMMUNIQUE | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TOFAS TURK OTOMOBIL FABRIKASI AS | M87892101 | 2021-03-16 | 16 | WISHES AND OPINIONS | ISSUER | FOR | Yes | 130530 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANMI SEMICONDUCTOR CO LTD | Y3R62P107 | 2021-03-19 | 1 | APPROVAL OF FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 64064 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANMI SEMICONDUCTOR CO LTD | Y3R62P107 | 2021-03-19 | 2 | AMENDMENT OF ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 64064 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANMI SEMICONDUCTOR CO LTD | Y3R62P107 | 2021-03-19 | 3 | ELECTION OF DIRECTOR CANDIDATE: KIM MIN HYEON; ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM CHANG WOOK | ISSUER | AGAINST | No | 64064 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANMI SEMICONDUCTOR CO LTD | Y3R62P107 | 2021-03-19 | 4 | ELECTION OF AUDITOR CANDIDATE: SHIN YEONG TAE | ISSUER | AGAINST | No | 64064 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANMI SEMICONDUCTOR CO LTD | Y3R62P107 | 2021-03-19 | 5 | APPROVAL OF REMUNERATION FOR DIRECTOR | ISSUER | FOR | Yes | 64064 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANMI SEMICONDUCTOR CO LTD | Y3R62P107 | 2021-03-19 | 6 | APPROVAL OF REMUNERATION FOR AUDITOR | ISSUER | AGAINST | No | 64064 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTONIC CORPORATION, SEOUL | Y6140E100 | 2021-03-19 | 1 | APPROVAL OF FINANCIAL STATEMENT | ISSUER | FOR | Yes | 40796 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTONIC CORPORATION, SEOUL | Y6140E100 | 2021-03-19 | 2 | ELECTION OF AUDITOR: BAE DONG SEONG | ISSUER | AGAINST | No | 40796 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTONIC CORPORATION, SEOUL | Y6140E100 | 2021-03-19 | 3 | APPROVAL OF LIMIT OF REMUNERATION FOR DIRECTORS | ISSUER | AGAINST | No | 40796 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MOTONIC CORPORATION, SEOUL | Y6140E100 | 2021-03-19 | 4 | APPROVAL OF LIMIT OF REMUNERATION FOR AUDITORS | ISSUER | AGAINST | No | 40796 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SAMSUNG C&T CORP | Y7T71K106 | 2021-03-19 | 1 | APPROVAL OF FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 2156 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SAMSUNG C&T CORP | Y7T71K106 | 2021-03-19 | 2.1.1 | ELECTION OF OUTSIDE DIRECTOR PHILIPCOSHE | ISSUER | FOR | Yes | 2156 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SAMSUNG C&T CORP | Y7T71K106 | 2021-03-19 | 2.1.2 | ELECTION OF OUTSIDE DIRECTOR CHOE JUNG GYEONG | ISSUER | FOR | Yes | 2156 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SAMSUNG C&T CORP | Y7T71K106 | 2021-03-19 | 2.2.1 | ELECTION OF INSIDE DIRECTOR GO JEONG SEOK | ISSUER | FOR | Yes | 2156 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SAMSUNG C&T CORP | Y7T71K106 | 2021-03-19 | 2.2.2 | ELECTION OF INSIDE DIRECTOR O SE CHEOL | ISSUER | FOR | Yes | 2156 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SAMSUNG C&T CORP | Y7T71K106 | 2021-03-19 | 2.2.3 | ELECTION OF INSIDE DIRECTOR HAN SEUNG HWAN | ISSUER | FOR | Yes | 2156 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SAMSUNG C&T CORP | Y7T71K106 | 2021-03-19 | 2.2.4 | ELECTION OF INSIDE DIRECTOR I JUN SEO | ISSUER | FOR | Yes | 2156 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SAMSUNG C&T CORP | Y7T71K106 | 2021-03-19 | 3 | APPROVAL OF REMUNERATION FOR DIRECTOR | ISSUER | FOR | Yes | 2156 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANYANG ENG CO LTD, SEOUL | Y3067B102 | 2021-03-22 | 1 | APPROVAL OF FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 26320 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANYANG ENG CO LTD, SEOUL | Y3067B102 | 2021-03-22 | 2 | AMENDMENT OF ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 26320 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANYANG ENG CO LTD, SEOUL | Y3067B102 | 2021-03-22 | 3.1 | ELECTION OF INSIDE DIRECTOR GIM BEOM SANG | ISSUER | AGAINST | No | 26320 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANYANG ENG CO LTD, SEOUL | Y3067B102 | 2021-03-22 | 3.2 | ELECTION OF INSIDE DIRECTOR GIM DEOK RIM | ISSUER | AGAINST | No | 26320 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANYANG ENG CO LTD, SEOUL | Y3067B102 | 2021-03-22 | 3.3 | ELECTION OF OUTSIDE DIRECTOR I GI YEON | ISSUER | AGAINST | No | 26320 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANYANG ENG CO LTD, SEOUL | Y3067B102 | 2021-03-22 | 4 | APPROVAL OF REMUNERATION FOR DIRECTOR | ISSUER | AGAINST | No | 26320 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HANYANG ENG CO LTD, SEOUL | Y3067B102 | 2021-03-22 | 5 | APPROVAL OF REMUNERATION FOR AUDITOR | ISSUER | AGAINST | No | 26320 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Y15045100 | 2021-03-23 | 1 | TO CONSIDER AND APPROVE THE CNBM INDICATIVE AGREEMENT, THE CNBM SUPPLEMENTAL AGREEMENT, AND THE RESTRUCTURING AND ALL OTHER MATTERS INCIDENTAL THERETO OR IN CONNECTION THEREWITH | ISSUER | FOR | Yes | 180000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2021-03-24 | 1 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE PROPOSAL REGARDING THE CAPITAL MANAGEMENT PLAN (2021- 2025) OF BANK OF COMMUNICATIONS CO., LTD | ISSUER | AGAINST | No | 600000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2021-03-24 | 2 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE ISSUANCE OF QUALIFIED WRITE-DOWN TIER 2 CAPITAL BONDS WITH AN AGGREGATE AMOUNT OF NO MORE THAN RMB140 BILLION OR FOREIGN CURRENCY EQUIVALENT, AND THE AUTHORIZATION TO THE BOARD AS WELL AS THE BOARDS DELEGATION TO THE SENIOR MANAGEMENT OR ITS AUTHORIZED REPRESENTATIVE TO DEAL WITH THE SPECIFIC MATTERS PURSUANT TO THE PROPOSAL IN RESPECT OF THE ISSUANCE OF TIER 2 CAPITAL BONDS AS SET OUT IN THE BANKS NOTICE OF EGM DATED 3 FEBRUARY 2021 | ISSUER | FOR | Yes | 600000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 1 | OPENING AND ELECTION OF THE MEETING CHAIRMANSHIP | ISSUER | FOR | Yes | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 1 | OPENING AND ELECTION OF THE MEETING CHAIRMANSHIP | ISSUER | FOR | Yes | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 2 | READING AND DISCUSSION ON ANNUAL REPORT FOR THE YEAR 2020 | ISSUER | FOR | Yes | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 2 | READING AND DISCUSSION ON ANNUAL REPORT FOR THE YEAR 2020 | ISSUER | FOR | Yes | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 3 | READING OF THE INDEPENDENT AUDIT FIRM REPORT FOR THE YEAR 2020 | ISSUER | FOR | Yes | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 3 | READING OF THE INDEPENDENT AUDIT FIRM REPORT FOR THE YEAR 2020 | ISSUER | FOR | Yes | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 4 | READING, DISCUSSION AND APPROVAL OF THE FINANCIAL REPORTS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 4 | READING, DISCUSSION AND APPROVAL OF THE FINANCIAL REPORTS FOR THE YEAR 2020 | ISSUER | FOR | Yes | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 5 | RELEASE OF THE BOARD MEMBERS REGARDING THEIR ACTIVITIES OF 2020 | ISSUER | FOR | Yes | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 5 | RELEASE OF THE BOARD MEMBERS REGARDING THEIR ACTIVITIES OF 2020 | ISSUER | FOR | Yes | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 6 | INFORMING SHAREHOLDERS ABOUT THE PROFIT DISTRIBUTION POLICY AS PER THE CAPITAL MARKET BOARD REGULATIONS | ISSUER | FOR | Yes | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 6 | INFORMING SHAREHOLDERS ABOUT THE PROFIT DISTRIBUTION POLICY AS PER THE CAPITAL MARKET BOARD REGULATIONS | ISSUER | FOR | Yes | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 7 | DISCUSSING ON THE PROPOSAL OF THE BOARD OF DIRECTORS REGARDING THE DISTRIBUTION OF THE PROFIT GENERATED IN 2020 | ISSUER | FOR | Yes | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 7 | DISCUSSING ON THE PROPOSAL OF THE BOARD OF DIRECTORS REGARDING THE DISTRIBUTION OF THE PROFIT GENERATED IN 2020 | ISSUER | FOR | Yes | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 8 | ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS WHOSE TERMS OF OFFICE HAVE EXPIRED, DETERMINATION OF THEIR TERMS OF OFFICE | ISSUER | AGAINST | No | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 8 | ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS WHOSE TERMS OF OFFICE HAVE EXPIRED, DETERMINATION OF THEIR TERMS OF OFFICE | ISSUER | AGAINST | No | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 9 | CAPITAL MARKETS BOARD AND T.C. READ, NEGOTIATE AND APPROVE THE PERMISSION LETTERS FOR THE AMENDMENT OF THE COMPANYS ARTICLES OF ASSOCIATION APPROVED BY THE MINISTRY OF TRADE AND THE OLD AND NEW VERSIONS OF THE ARTICLES OF ASSOCIATION AMENDMENT | ISSUER | AGAINST | No | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 9 | CAPITAL MARKETS BOARD AND T.C. READ, NEGOTIATE AND APPROVE THE PERMISSION LETTERS FOR THE AMENDMENT OF THE COMPANYS ARTICLES OF ASSOCIATION APPROVED BY THE MINISTRY OF TRADE AND THE OLD AND NEW VERSIONS OF THE ARTICLES OF ASSOCIATION AMENDMENT | ISSUER | AGAINST | No | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 10 | APPROVAL OF THE INDEPENDENT AUDIT FIRM SELECTION | ISSUER | AGAINST | No | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 10 | APPROVAL OF THE INDEPENDENT AUDIT FIRM SELECTION | ISSUER | AGAINST | No | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 11 | DETERMINING THE REMUNERATION OF THE BOARD MEMBERS | ISSUER | AGAINST | No | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 11 | DETERMINING THE REMUNERATION OF THE BOARD MEMBERS | ISSUER | AGAINST | No | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 12 | AUTHORIZATION OF THE BOARD OF DIRECTORS FOR THE SALE OF SOME OR ALL OF THE SHARES OF OUR COMPANYS AFFILIATE (SUBSIDIARY) TRADED ON BORSA ISTANBUL A.S | ISSUER | AGAINST | No | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 12 | AUTHORIZATION OF THE BOARD OF DIRECTORS FOR THE SALE OF SOME OR ALL OF THE SHARES OF OUR COMPANYS AFFILIATE (SUBSIDIARY) TRADED ON BORSA ISTANBUL A.S | ISSUER | AGAINST | No | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 13 | OUR COMPANYS INONU CAD. AUTHORIZATION OF THE BOARD OF DIRECTORS FOR THE SALE OF THE HEAD OFFICE BUILDING LOCATED AT NO: 13 TAKSIM BEYOGLU ISTANBUL | ISSUER | AGAINST | No | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 13 | OUR COMPANYS INONU CAD. AUTHORIZATION OF THE BOARD OF DIRECTORS FOR THE SALE OF THE HEAD OFFICE BUILDING LOCATED AT NO: 13 TAKSIM BEYOGLU ISTANBUL | ISSUER | AGAINST | No | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 14 | TRANSFER OF THE CONCENTRATED CHROME MINING FIELD LOCATED IN ESKISEHIR GUNDUZLER REGION AND THE MINING OPERATING LICENSE NUMBERED IR 200801935 AND AUTHORIZATION OF THE BOARD OF DIRECTORS FOR THE COMPLETE SALE OF THE CHROME CONCENTRATE PLANT LOCATED HERE, TOGETHER WITH THE LAND | ISSUER | AGAINST | No | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 14 | TRANSFER OF THE CONCENTRATED CHROME MINING FIELD LOCATED IN ESKISEHIR GUNDUZLER REGION AND THE MINING OPERATING LICENSE NUMBERED IR 200801935 AND AUTHORIZATION OF THE BOARD OF DIRECTORS FOR THE COMPLETE SALE OF THE CHROME CONCENTRATE PLANT LOCATED HERE, TOGETHER WITH THE LAND | ISSUER | AGAINST | No | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 15 | SUBMITTING THE DONATION AND AID POLICY ESTABLISHED IN ACCORDANCE WITH THE REGULATIONS OF THE CAPITAL MARKETS BOARD FOR THE APPROVAL OF THE SHAREHOLDERS. INFORMING THE SHAREHOLDERS ABOUT DONATIONS AND AIDS MADE IN 2020, DETERMINING AN UPPER LIMIT FOR DONATIONS AND AIDS TO BE MADE IN 2021 | ISSUER | AGAINST | No | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 15 | SUBMITTING THE DONATION AND AID POLICY ESTABLISHED IN ACCORDANCE WITH THE REGULATIONS OF THE CAPITAL MARKETS BOARD FOR THE APPROVAL OF THE SHAREHOLDERS. INFORMING THE SHAREHOLDERS ABOUT DONATIONS AND AIDS MADE IN 2020, DETERMINING AN UPPER LIMIT FOR DONATIONS AND AIDS TO BE MADE IN 2021 | ISSUER | AGAINST | No | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 16 | INFORMING THE SHAREHOLDERS ABOUT THE GUARANTEES, PLEDGES, MORTGAGES AND SURETIES GIVEN BY THE COMPANY IN FAVOR OF THIRD PARTIES IN 2020 | ISSUER | AGAINST | No | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 16 | INFORMING THE SHAREHOLDERS ABOUT THE GUARANTEES, PLEDGES, MORTGAGES AND SURETIES GIVEN BY THE COMPANY IN FAVOR OF THIRD PARTIES IN 2020 | ISSUER | AGAINST | No | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 17 | INFORMING THE SHAREHOLDERS ABOUT THE REMUNERATION POLICY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND SENIOR EXECUTIVES IN ACCORDANCE WITH THE REGULATIONS OF THE CAPITAL MARKETS BOARD | ISSUER | AGAINST | No | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 17 | INFORMING THE SHAREHOLDERS ABOUT THE REMUNERATION POLICY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND SENIOR EXECUTIVES IN ACCORDANCE WITH THE REGULATIONS OF THE CAPITAL MARKETS BOARD | ISSUER | AGAINST | No | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 18 | AUTHORIZATION OF SHAREHOLDERS HOLDING MANAGEMENT CONTROL, MEMBERS OF THE BOARD OF DIRECTORS, MANAGERS WITH ADMINISTRATIVE RESPONSIBILITY AND THEIR SPOUSES AND RELATIVES BY BLOOD AND AFFINITY UP TO THE SECOND DEGREE WITHIN THE FRAMEWORK OF ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE AND THE REGULATIONS OF THE CAPITAL MARKETS BOARD, 2020 INFORMING THE SHAREHOLDERS ABOUT THE TRANSACTIONS CARRIED OUT WITHIN THIS SCOPE IN THE FISCAL PERIOD | ISSUER | AGAINST | No | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 18 | AUTHORIZATION OF SHAREHOLDERS HOLDING MANAGEMENT CONTROL, MEMBERS OF THE BOARD OF DIRECTORS, MANAGERS WITH ADMINISTRATIVE RESPONSIBILITY AND THEIR SPOUSES AND RELATIVES BY BLOOD AND AFFINITY UP TO THE SECOND DEGREE WITHIN THE FRAMEWORK OF ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE AND THE REGULATIONS OF THE CAPITAL MARKETS BOARD, 2020 INFORMING THE SHAREHOLDERS ABOUT THE TRANSACTIONS CARRIED OUT WITHIN THIS SCOPE IN THE FISCAL PERIOD | ISSUER | AGAINST | No | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 19 | ANY OTHER BUSINESS | ISSUER | AGAINST | No | 247770 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ALKIM ALKALI KIMYA A.S. | M0738N104 | 2021-03-25 | 19 | ANY OTHER BUSINESS | ISSUER | AGAINST | No | 264288 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 1 | VERIFICATION OF THE QUORUM | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 2 | APPROVE MEETING AGENDA | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 3 | ELECT MEETING APPROVAL COMMITTEE | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 4 | PRESENT BOARD OF DIRECTORS AND CHAIRMANS REPORT | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 5 | PRESENT INTERNAL CONTROL SYSTEM REPORT | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 6 | PRESENT CORPORATE GOVERNANCE REPORT | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 7 | PRESENT FINANCIAL CONSUMER REPRESENTATIVES REPORT | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 8.1 | PRESENT INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 8.2 | APPROVE AUDITORS REPORT | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 8.3 | APPROVE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 9 | PRESENT BUSINESS GROUP REPORT | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 10 | APPROVE ALLOCATION OF INCOME | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 11 | APPROVE DONATIONS | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 12.1 | ELECT DIRECTORS | ISSUER | AGAINST | No | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 12.2 | APPOINT AUDITORS | ISSUER | AGAINST | No | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 13 | APPROVE REMUNERATION OF DIRECTORS | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 14 | APPROVE REMUNERATION OF AUDITORS | ISSUER | FOR | Yes | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 15 | ELECT FINANCIAL CONSUMER REPRESENTATIVE AND ALTERNATE, AND FIX THEIR REMUNERATION | ISSUER | AGAINST | No | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANCO DE BOGOTA SA | P09252100 | 2021-03-25 | 16 | OTHER BUSINESS | ISSUER | AGAINST | No | 19950 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KGMOBILIANS CO., LTD. | Y4S3AW107 | 2021-03-25 | 1.1 | ELECTION OF INSIDE DIRECTOR: GO GYU YEONG | ISSUER | AGAINST | No | 50736 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KGMOBILIANS CO., LTD. | Y4S3AW107 | 2021-03-25 | 1.2 | ELECTION OF INSIDE DIRECTOR: GWAK JEONG HYEON | ISSUER | AGAINST | No | 50736 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KGMOBILIANS CO., LTD. | Y4S3AW107 | 2021-03-25 | 1.3 | ELECTION OF OUTSIDE DIRECTOR: JEON GWANGU | ISSUER | AGAINST | No | 50736 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KGMOBILIANS CO., LTD. | Y4S3AW107 | 2021-03-25 | 2 | AMENDMENT OF ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 50736 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KGMOBILIANS CO., LTD. | Y4S3AW107 | 2021-03-25 | 3 | APPROVAL OF REMUNERATION FOR DIRECTOR | ISSUER | AGAINST | No | 50736 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KGMOBILIANS CO., LTD. | Y4S3AW107 | 2021-03-25 | 4 | APPROVAL OF REMUNERATION FOR AUDITOR | ISSUER | AGAINST | No | 50736 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2021-03-25 | 1 | APPROVAL OF FINANCIAL STATEMENT | ISSUER | FOR | Yes | 78569 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2021-03-25 | 2 | APPROVAL OF REDUCTION IN CAPITAL RESERVE | ISSUER | AGAINST | No | 78569 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2021-03-25 | 3 | APPROVAL OF PARTIAL AMENDMENT TO ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 78569 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2021-03-25 | 4 | ELECTION OF OUTSIDE DIRECTORS: CHO SUNG WOOK, AHN DONG BUM, KIM GOO | ISSUER | AGAINST | No | 78569 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2021-03-25 | 5 | ELECTION OF AUDIT COMMITTEE MEMBER AS OUTSIDE DIRECTOR: YANG HOCHEOL | ISSUER | AGAINST | No | 78569 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2021-03-25 | 6 | ELECTION OF AUDIT COMMITTEE MEMBERS AS OUTSIDE DIRECTORS: AHN DONG BEOM, KI | ISSUER | AGAINST | No | 78569 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2021-03-25 | 7 | APPROVAL OF LIMIT OF REMUNERATION FOR DIRECTORS | ISSUER | AGAINST | No | 78569 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.1 | ELECTION OF MR MJ HUSAIN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.2 | RE-ELECTION OF MR JP HULLEY AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.3 | RE-ELECTION OF MR SD JAGOE AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.4 | RE-ELECTION OF MS S MARTIN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.5 | RE-ELECTION OF MS MT MATSHOBA-RAMUEDZISI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.6 | RE-ELECTION OF MS M MOODLEY AS AN EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.7 | RE-ELECTION OF MR TS MUNDAY AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.8 | RE-ELECTION OF MR LP FOURIE TO THE AUDIT COMMITTEE | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.9 | RE-ELECTION OF MS T ABDOOL-SAMAD TO THE AUDIT COMMITTEE | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.10 | RE-ELECTION OF MR AB DARKO TO THE AUDIT COMMITTEE | ISSUER | AGAINST | No | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.11 | RE-ELECTION OF MS S MARTIN TO THE AUDIT COMMITTEE | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.12 | RE-ELECTION OF MS MT MATSHOBA-RAMUEDZISI TO THE AUDIT COMMITTEE | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.13 | RE-APPOINTMENT OF EXTERNAL AUDITORS: DELOITTE & TOUCHE | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.14 | APPOINTMENT OF INDIVIDUAL DESIGNATED AUDITOR: MS N RANCHOD | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.15 | RATIFICATION RELATING TO PERSONAL FINANCIAL INTEREST ARISING FROM MULTIPLE OFFICES IN THE REUNERT GROUP | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | NB.16 | ENDORSEMENT OF THE REUNERT REMUNERATION POLICY | ISSUER | AGAINST | No | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | NB.17 | ENDORSEMENT OF THE REUNERT REMUNERATION IMPLEMENTATION REPORT | ISSUER | AGAINST | No | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | S.18 | APPROVAL OF ISSUE OF UP TO 200 000 ORDINARY SHARES IN TERMS OF THE REUNERT 2006 SHARE OPTION SCHEME | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | S.19 | GENERAL AUTHORITY TO REPURCHASE SHARES, WHICH REPURCHASE SHALL NOT EXCEED 5% OF ISSUED SHARES AS AT THE DATE OF THE NOTICE OF ANNUAL GENERAL MEETING TO WHICH THIS FORM OF PROXY IS ATTACHED | ISSUER | AGAINST | No | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | S.20 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | S.21 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION FOR AD HOC ASSIGNMENTS | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | S.22 | APPROVAL OF FINANCIAL ASSISTANCE RELATING TO SHARE REPURCHASES OF REUNERTS SHARES AND SHARE PLANS | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | S.23 | APPROVAL OF FINANCIAL ASSISTANCE RELATING TO SECURITIES FOR THE ADVANCEMENT OF COMMERCIAL INTERESTS | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | S.24 | APPROVAL OF FINANCIAL ASSISTANCE FOR THE FURTHERANCE OF THE GROUPS COMMERCIAL INTERESTS, TO RELATED OR INTER-RELATED ENTITIES OR RELATED FOREIGN COMPANIES | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | S.25 | AMENDMENT TO COMPANY MEMORANDUM OF INCORPORATION TO DELETE REFERENCE TO CHEQUE PAYMENTS AND CORRECTION OF MINOR ERRORS IN FOOTNOTES | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | REUNERT LTD | S69566156 | 2021-03-26 | O.26 | SIGNATURE OF DOCUMENTS AND AUTHORITY OF EXECUTIVE DIRECTOR OR COMPANY SECRETARY TO IMPLEMENT RESOLUTIONS PASSED | ISSUER | FOR | Yes | 172160 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLDING COMPANY ADMIE (IPTO) S.A. | X332A0109 | 2021-03-26 | 1. | ELECTION OF NEW BOD | ISSUER | AGAINST | No | 161760 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HOLDING COMPANY ADMIE (IPTO) S.A. | X332A0109 | 2021-03-26 | 2. | VARIOUS ANNOUNCEMENTS | ISSUER | AGAINST | No | 161760 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HUCHEMS FINE CHEMICAL CORPORATION, SEOUL | Y3747D106 | 2021-03-26 | 1 | APPROVAL OF FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 29204 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HUCHEMS FINE CHEMICAL CORPORATION, SEOUL | Y3747D106 | 2021-03-26 | 2 | AMENDMENT OF ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 29204 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HUCHEMS FINE CHEMICAL CORPORATION, SEOUL | Y3747D106 | 2021-03-26 | 3 | AMENDMENT OF ARTICLES ON RETIREMENT ALLOWANCE FOR DIRECTOR | ISSUER | AGAINST | No | 29204 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HUCHEMS FINE CHEMICAL CORPORATION, SEOUL | Y3747D106 | 2021-03-26 | 4.1 | ELECTION OF INSIDE DIRECTOR: I GEON HO | ISSUER | AGAINST | No | 29204 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HUCHEMS FINE CHEMICAL CORPORATION, SEOUL | Y3747D106 | 2021-03-26 | 4.2 | ELECTION OF A NON-PERMANENT DIRECTOR: JIN SANG YEONG | ISSUER | AGAINST | No | 29204 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HUCHEMS FINE CHEMICAL CORPORATION, SEOUL | Y3747D106 | 2021-03-26 | 5 | APPROVAL OF REMUNERATION FOR DIRECTOR | ISSUER | AGAINST | No | 29204 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HUCHEMS FINE CHEMICAL CORPORATION, SEOUL | Y3747D106 | 2021-03-26 | 6 | APPROVAL OF REMUNERATION FOR AUDITOR | ISSUER | AGAINST | No | 29204 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 1 | OPENING AND CHAIRING THE COUNCIL | ISSUER | FOR | Yes | 613230 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 1 | OPENING AND CHAIRING THE COUNCIL | ISSUER | FOR | Yes | 654112 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 2 | READING AND DELIBERATION OF 2020 ANNUAL REPORT PREPARED BY THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 613230 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 2 | READING AND DELIBERATION OF 2020 ANNUAL REPORT PREPARED BY THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 654112 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 3 | READING, DELIBERATION OF THE FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT OF 2020 AND APPROVAL OF THE FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 613230 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 3 | READING, DELIBERATION OF THE FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT OF 2020 AND APPROVAL OF THE FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 654112 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 4 | APPROVAL OF MEMBERS ASSIGNED TO THE BOARD OF DIRECTORS IN THE PERIOD | ISSUER | FOR | Yes | 613230 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 4 | APPROVAL OF MEMBERS ASSIGNED TO THE BOARD OF DIRECTORS IN THE PERIOD | ISSUER | FOR | Yes | 654112 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 5 | THE INDIVIDUAL ACQUITTAL OF MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR FIDUCIARY RESPONSIBILITIES FOR 2020 | ISSUER | FOR | Yes | 613230 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 5 | THE INDIVIDUAL ACQUITTAL OF MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR FIDUCIARY RESPONSIBILITIES FOR 2020 | ISSUER | FOR | Yes | 654112 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 6 | DELIBERATION AND DECISION ON THE PROFIT DISTRIBUTION OF 2020 | ISSUER | FOR | Yes | 613230 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 6 | DELIBERATION AND DECISION ON THE PROFIT DISTRIBUTION OF 2020 | ISSUER | FOR | Yes | 654112 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 7 | ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS AND DETERMINATION OF THE MEMBERSHIP PERIOD | ISSUER | AGAINST | No | 613230 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 7 | ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS AND DETERMINATION OF THE MEMBERSHIP PERIOD | ISSUER | AGAINST | No | 654112 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 8 | DETERMINATION OF THE SALARIES TO BE PAID TO MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 613230 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 8 | DETERMINATION OF THE SALARIES TO BE PAID TO MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 654112 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 9 | SELECTION OF THE AUDITOR | ISSUER | AGAINST | No | 613230 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 9 | SELECTION OF THE AUDITOR | ISSUER | AGAINST | No | 654112 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 10 | PRESENTATION OF INFORMATION ON THE DONATIONS MADE IN 2020 AND DETERMINATION OF UPPER LIMIT FOR DONATIONS WILL BE MADE IN 2021 | ISSUER | AGAINST | No | 613230 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IS YATIRIM MENKUL DEGERLER A.S. | M6025C107 | 2021-03-29 | 10 | PRESENTATION OF INFORMATION ON THE DONATIONS MADE IN 2020 AND DETERMINATION OF UPPER LIMIT FOR DONATIONS WILL BE MADE IN 2021 | ISSUER | AGAINST | No | 654112 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KOLON GLOBAL CORP | Y4818P101 | 2021-03-29 | 1 | AMENDMENT OF ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 26404 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KOLON GLOBAL CORP | Y4818P101 | 2021-03-29 | 2 | ELECTION OF INSIDE DIRECTOR: JANG DONG GWON | ISSUER | AGAINST | No | 26404 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KOLON GLOBAL CORP | Y4818P101 | 2021-03-29 | 3 | ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER: SEONG SI WOONG | ISSUER | AGAINST | No | 26404 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | KOLON GLOBAL CORP | Y4818P101 | 2021-03-29 | 4 | APPROVAL OF REMUNERATION FOR DIRECTOR | ISSUER | AGAINST | No | 26404 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 1 | OPENING AND FORMATION OF THE MEETING COUNCIL | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 1 | OPENING AND FORMATION OF THE MEETING COUNCIL | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 2 | READING AND DISCUSSION OF THE 2020 ANNUAL REPORT OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 2 | READING AND DISCUSSION OF THE 2020 ANNUAL REPORT OF THE BOARD OF DIRECTORS | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 3 | READING THE 2020 INDEPENDENT AUDITORS REPORTS | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 3 | READING THE 2020 INDEPENDENT AUDITORS REPORTS | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 4 | READING, DISCUSSION AND APPROVAL OF THE 2020 FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 4 | READING, DISCUSSION AND APPROVAL OF THE 2020 FINANCIAL STATEMENTS | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 5 | PRESENTING THE MEMBERS OF THE BOARD OF DIRECTORS, WHICH WAS APPOINTED DURING THE CURRENT YEAR DUE TO THE OCCURRENCE OF THE ABSENCE IN THE BOARD OF DIRECTORS MEMBERSHIP TO SERVE FOR THE REMAINING PERIOD FOR THE APPROVAL OF THE GENERAL ASSEMBLY | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 5 | PRESENTING THE MEMBERS OF THE BOARD OF DIRECTORS, WHICH WAS APPOINTED DURING THE CURRENT YEAR DUE TO THE OCCURRENCE OF THE ABSENCE IN THE BOARD OF DIRECTORS MEMBERSHIP TO SERVE FOR THE REMAINING PERIOD FOR THE APPROVAL OF THE GENERAL ASSEMBLY | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 6 | RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS WITH REGARD TO THE 2020 ACTIVITIES | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 6 | RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS WITH REGARD TO THE 2020 ACTIVITIES | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 7 | DETERMINATION OF THE USAGE OF THE 2020 PROFIT, DIVIDEND AND DIVIDEND PER SHARE TO BE DISTRIBUTED | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 7 | DETERMINATION OF THE USAGE OF THE 2020 PROFIT, DIVIDEND AND DIVIDEND PER SHARE TO BE DISTRIBUTED | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 8 | ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND DETERMINATION OF THEIR DUTY TERM | ISSUER | AGAINST | No | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 8 | ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND DETERMINATION OF THEIR DUTY TERM | ISSUER | AGAINST | No | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 9 | DETERMINATION OF THE SALARIES, ATTENDANCE FEES, BONUS, PREMIUM AND SIMILAR RIGHTS TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 9 | DETERMINATION OF THE SALARIES, ATTENDANCE FEES, BONUS, PREMIUM AND SIMILAR RIGHTS TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS | ISSUER | AGAINST | No | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 10 | ELECTION OF THE AUDITOR | ISSUER | AGAINST | No | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 10 | ELECTION OF THE AUDITOR | ISSUER | AGAINST | No | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 11 | DISCUSSION AND APPROVAL ON THE AMENDMENT TO BE MADE ON THE ARTICLE 7 (CAPITAL AND SHARES) AND ARTICLE 10 (MEETINGS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT OF THE COMPANY) OF THE ARTICLES OF ASSOCIATION PROVIDED THAT THE REQUIRED PERMITS ARE GRANTED/TO BE GRANTED FROM THE CAPITAL MARKETS BOARD AND THE MINISTRY OF TRADE | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 11 | DISCUSSION AND APPROVAL ON THE AMENDMENT TO BE MADE ON THE ARTICLE 7 (CAPITAL AND SHARES) AND ARTICLE 10 (MEETINGS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT OF THE COMPANY) OF THE ARTICLES OF ASSOCIATION PROVIDED THAT THE REQUIRED PERMITS ARE GRANTED/TO BE GRANTED FROM THE CAPITAL MARKETS BOARD AND THE MINISTRY OF TRADE | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 12 | DISCUSSION AND APPROVAL OF THE AMENDMENTS TO BE MADE ON THE DONATION AND GRANTS POLICY | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 12 | DISCUSSION AND APPROVAL OF THE AMENDMENTS TO BE MADE ON THE DONATION AND GRANTS POLICY | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 13 | DISCUSSION AND APPROVAL OF THE AMENDMENT TO BE MADE ON THE DIVIDEND POLICY | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 13 | DISCUSSION AND APPROVAL OF THE AMENDMENT TO BE MADE ON THE DIVIDEND POLICY | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 14 | INFORMING THE GENERAL ASSEMBLY REGARDING THE AMENDMENT MADE ON THE DISCLOSURE POLICY | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 14 | INFORMING THE GENERAL ASSEMBLY REGARDING THE AMENDMENT MADE ON THE DISCLOSURE POLICY | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 15 | INFORMING THE GENERAL ASSEMBLY REGARDING THE DONATIONS AND GRANTS MADE BY THE COMPANY IN 2020 | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 15 | INFORMING THE GENERAL ASSEMBLY REGARDING THE DONATIONS AND GRANTS MADE BY THE COMPANY IN 2020 | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 16 | DETERMINATION OF AN UPPER LIMIT FOR DONATIONS TO BE MADE IN 2021 | ISSUER | AGAINST | No | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 16 | DETERMINATION OF AN UPPER LIMIT FOR DONATIONS TO BE MADE IN 2021 | ISSUER | AGAINST | No | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 17 | GRANTING PERMISSION TO THE CHAIRMAN AND MEMBERS OF THE BOARD OF DIRECTORS FOR THE ACTIVITIES UNDER THE ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 17 | GRANTING PERMISSION TO THE CHAIRMAN AND MEMBERS OF THE BOARD OF DIRECTORS FOR THE ACTIVITIES UNDER THE ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 18 | WISHES AND REQUESTS | ISSUER | FOR | Yes | 318270 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ENERJISA ENERJI A.S. | M4049T107 | 2021-03-30 | 18 | WISHES AND REQUESTS | ISSUER | FOR | Yes | 339488 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 1.1 | RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION AND THE PROCEDURAL RULES FOR SHAREHOLDERS GENERAL MEETINGS, CONSIDERED AND APPROVED AT THE 30TH MEETING OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: TO CONSIDER AND APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 1.1 | RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION AND THE PROCEDURAL RULES FOR SHAREHOLDERS GENERAL MEETINGS, CONSIDERED AND APPROVED AT THE 30TH MEETING OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: TO CONSIDER AND APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION | ISSUER | FOR | Yes | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 1.2 | RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION AND THE PROCEDURAL RULES FOR SHAREHOLDERS GENERAL MEETINGS, CONSIDERED AND APPROVED AT THE 30TH MEETING OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: TO CONSIDER AND APPROVE THE AMENDMENTS TO THE PROCEDURAL RULES FOR SHAREHOLDERS GENERAL MEETINGS | ISSUER | FOR | Yes | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 1.2 | RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION AND THE PROCEDURAL RULES FOR SHAREHOLDERS GENERAL MEETINGS, CONSIDERED AND APPROVED AT THE 30TH MEETING OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: TO CONSIDER AND APPROVE THE AMENDMENTS TO THE PROCEDURAL RULES FOR SHAREHOLDERS GENERAL MEETINGS | ISSUER | FOR | Yes | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 2.1 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF NON-INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF JIAO CHENGYAO AS AN EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 2.1 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF NON-INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF JIAO CHENGYAO AS AN EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 2.2 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF NON-INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF XIANG JIAYU AS AN EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 2.2 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF NON-INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF XIANG JIAYU AS AN EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 2.3 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF NON-INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF FU ZUGANG AS AN EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 2.3 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF NON-INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF FU ZUGANG AS AN EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 2.4 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF NON-INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF WANG XINYING AS AN EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 2.4 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF NON-INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF WANG XINYING AS AN EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 2.5 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF NON-INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF CUI KAI AS A NON-EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 2.5 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF NON-INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF CUI KAI AS A NON-EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 2.6 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF NON-INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF YANG DONGSHENG AS A NON-EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 2.6 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF NON-INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF YANG DONGSHENG AS A NON-EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 3.1 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF CHENG JINGLEI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 3.1 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF CHENG JINGLEI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 3.2 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF JI FENG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 3.2 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF JI FENG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 3.3 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF GUO WENQING AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 3.3 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF GUO WENQING AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 3.4 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF FANG YUAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 3.4 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF INDEPENDENT DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF FANG YUAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR FOR THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY | ISSUER | AGAINST | No | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 4.1 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF CHENG XIANGDONG AS A SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISORS OF THE COMPANY | ISSUER | FOR | Yes | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 4.1 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF CHENG XIANGDONG AS A SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISORS OF THE COMPANY | ISSUER | FOR | Yes | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 4.2 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF WANG YUE AS A SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISORS OF THE COMPANY | ISSUER | FOR | Yes | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 4.2 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF WANG YUE AS A SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISORS OF THE COMPANY | ISSUER | FOR | Yes | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 4.3 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF ZHANG YONGLONG AS A SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISORS OF THE COMPANY | ISSUER | FOR | Yes | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 4.3 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF ZHANG YONGLONG AS A SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISORS OF THE COMPANY | ISSUER | FOR | Yes | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 4.4 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF CUI ZONGLIN AS A SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISORS OF THE COMPANY | ISSUER | FOR | Yes | 432000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD | Y98949111 | 2021-03-31 | 4.4 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE ELECTION OF SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISOR OF THE COMPANY, WITH THE FOLLOWING ITEMS TO BE VOTED UPON SEPARATELY: TO CONSIDER AND APPROVE THE ELECTION OF CUI ZONGLIN AS A SUPERVISOR REPRESENTING SHAREHOLDERS FOR THE FIFTH SESSION OF THE BOARD OF SUPERVISORS OF THE COMPANY | ISSUER | FOR | Yes | 460800 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ANHUI CONCH CEMENT CO LTD | Y01373102 | 2021-02-03 | 1 | TO CONSIDER AND APPROVE THE APPOINTMENT OF MR. ZHANG XIAORONG (AS SPECIFIED) ("MR. ZHANG") AS AN INDEPENDENT NONEXECUTIVE DIRECTOR OF THE EIGHTH SESSION OF THE BOARD ("BOARD") OF DIRECTORS OF THE COMPANY FOR A TERM COMMENCING. FROM THE DATE OF APPROVAL AT THE MEETING (I.E. 3 FEBRUARY 2021) UNTIL THE DATE OF EXPIRY OF THE TERM OF THE EIGHTH SESSION OF THE BOARD (EXPECTED TO BE 29 MAY 2022) | ISSUER | FOR | Yes | 56000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LENOVO GROUP LTD | Y5257Y107 | 2021-02-04 | 1 | TO CONSIDER AND APPROVE THE PROPOSED ISSUANCE AND ADMISSION OF CHINESE DEPOSITARY RECEIPTS ("CDRS") AND THE SPECIFIC MANDATE (INCLUDING BUT NOT LIMITED TO THE PARTICULARS AS SET OUT IN THE SECTION HEADED "RESOLUTION ON THE PROPOSED ISSUANCE AND ADMISSION OF CDRS AND THE SPECIFIC MANDATE" UNDER THE LETTER FROM THE BOARD IN THE CIRCULAR OF THE COMPANY DATED JANUARY 18, 2021 ("CIRCULAR")) | ISSUER | FOR | Yes | 410669 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LENOVO GROUP LTD | Y5257Y107 | 2021-02-04 | 2 | TO CONSIDER AND APPROVE THE AUTHORIZATION TO THE BOARD AND ITS AUTHORIZED PERSON(S) TO DEAL WITH MATTERS RELATING TO THE PROPOSED ISSUANCE AND ADMISSION OF CDRS (INCLUDING BUT NOT LIMITED TO THE PARTICULARS AS SET OUT IN THE SUBSECTION HEADED "RESOLUTION ON AUTHORIZATION TO THE BOARD AND ITS AUTHORIZED PERSON(S) TO DEAL WITH MATTERS RELATING TO THE PROPOSED ISSUANCE AND ADMISSION OF CDRS" UNDER THE LETTER FROM THE BOARD IN THE CIRCULAR) | ISSUER | FOR | Yes | 410669 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LENOVO GROUP LTD | Y5257Y107 | 2021-02-04 | 3 | TO CONSIDER AND APPROVE THE PLAN FOR DISTRIBUTION OF PROFITS ACCUMULATED AND UNDISTRIBUTED BEFORE THE PROPOSED ISSUANCE AND ADMISSION OF CDRS (INCLUDING BUT NOT LIMITED TO THE PARTICULARS AS SET OUT IN THE SUBSECTION HEADED "RESOLUTION ON THE PLAN FOR DISTRIBUTION OF PROFITS ACCUMULATED AND UNDISTRIBUTED BEFORE THE PROPOSED ISSUANCE AND ADMISSION OF CDRS" UNDER THE LETTER FROM THE BOARD IN THE CIRCULAR) WHICH WILL TAKE EFFECT UPON THE LISTING OF THE CDRS ON THE STAR MARKET | ISSUER | FOR | Yes | 410669 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LENOVO GROUP LTD | Y5257Y107 | 2021-02-04 | 4 | TO CONSIDER AND APPROVE THE PRICE STABILISATION PLAN OF CDRS FOR THREE YEARS AFTER THE PROPOSED ISSUANCE AND ADMISSION OF CDRS IN THE FORM AS SET FORTH IN APPENDIX I TO THE CIRCULAR WHICH WILL TAKE EFFECT UPON THE LISTING OF THE CDRS ON THE STAR MARKET | ISSUER | FOR | Yes | 410669 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LENOVO GROUP LTD | Y5257Y107 | 2021-02-04 | 5 | TO CONSIDER AND APPROVE THE DIVIDEND RETURN PLAN FOR SHAREHOLDERS FOR THREE YEARS AFTER THE PROPOSED ISSUANCE AND ADMISSION OF CDRS IN THE FORM AS SET FORTH IN APPENDIX II TO THE CIRCULAR WHICH WILL TAKE EFFECT UPON THE LISTING OF THE CDRS ON THE STAR MARKET | ISSUER | FOR | Yes | 410669 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LENOVO GROUP LTD | Y5257Y107 | 2021-02-04 | 6 | TO CONSIDER AND APPROVE THE USE OF PROCEEDS FROM THE PROPOSED ISSUANCE AND ADMISSION OF CDRS (INCLUDING BUT NOT LIMITED TO THE PARTICULARS AS SET OUT IN THE SUBSECTION HEADED "RESOLUTION ON THE USE OF PROCEEDS FROM THE PROPOSED ISSUANCE AND ADMISSION OF CDRS" UNDER THE LETTER FROM THE BOARD IN THE CIRCULAR) WHICH WILL TAKE EFFECT UPON THE LISTING OF THE CDRS ON THE STAR MARKET | ISSUER | FOR | Yes | 410669 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LENOVO GROUP LTD | Y5257Y107 | 2021-02-04 | 7 | TO CONSIDER AND APPROVE THE RISK ALERT REGARDING DILUTION OF IMMEDIATE RETURN BY THE PUBLIC OFFERING OF CDRS AND RELEVANT RECOVERY MEASURES IN THE FORM AS SET FORTH IN APPENDIX III TO THE CIRCULAR WHICH WILL TAKE EFFECT UPON THE LISTING OF THE CDRS ON THE STAR MARKET | ISSUER | FOR | Yes | 410669 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LENOVO GROUP LTD | Y5257Y107 | 2021-02-04 | 8 | TO CONSIDER AND APPROVE THE BINDING MEASURES ON NON-PERFORMANCE OF RELEVANT UNDERTAKINGS IN CONNECTION WITH THE PROPOSED ISSUANCE AND ADMISSION OF CDRS IN THE FORM AS SET FORTH IN APPENDIX IV TO THE CIRCULAR WHICH WILL TAKE EFFECT UPON THE LISTING OF THE CDRS ON THE STAR MARKET | ISSUER | FOR | Yes | 410669 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LENOVO GROUP LTD | Y5257Y107 | 2021-02-04 | 9 | TO CONSIDER AND APPROVE THE ADOPTION OF RULES OF PROCEDURE OF GENERAL MEETINGS IN THE FORM AS SET FORTH IN APPENDIX VI TO THE CIRCULAR WHICH WILL TAKE EFFECT UPON THE LISTING OF THE CDRS ON THE STAR MARKET | ISSUER | FOR | Yes | 410669 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LENOVO GROUP LTD | Y5257Y107 | 2021-02-04 | 10 | TO CONSIDER AND APPROVE THE ADOPTION OF RULES OF PROCEDURE OF BOARD MEETINGS IN THE FORM AS SET FORTH IN APPENDIX VII TO THE CIRCULAR WHICH WILL TAKE EFFECT UPON THE LISTING OF THE CDRS ON THE STAR MARKET | ISSUER | FOR | Yes | 410669 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | LENOVO GROUP LTD | Y5257Y107 | 2021-02-04 | 11 | TO CONSIDER AND APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION AS SET FORTH IN APPENDIX V TO THE CIRCULAR AND THE ADOPTION OF THE AMENDED AND RESTATED ARTICLES OF ASSOCIATION OF THE COMPANY WHICH WILL TAKE EFFECT UPON THE LISTING OF THE CDRS ON THE STAR MARKET | ISSUER | FOR | Yes | 410669 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NETCARE LTD | S5507D108 | 2021-02-05 | 1O1.1 | RE-ELECTION OF DIRECTOR: M BOWER | ISSUER | FOR | Yes | 420728 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NETCARE LTD | S5507D108 | 2021-02-05 | 1O1.2 | RE-ELECTION OF DIRECTOR: B BULO | ISSUER | FOR | Yes | 420728 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NETCARE LTD | S5507D108 | 2021-02-05 | 2.O.2 | RE-APPOINTMENT OF INDEPENDENT EXTERNAL AUDITORS: THE BOARD AND THE GROUP AUDIT COMMITTEE ARE SATISFIED THAT DELOITTE & TOUCHE MEETS THE PROVISIONS OF THE COMPANIES ACT AND HAVE COMPLIED WITH THE JSE LISTING REQUIREMENTS | ISSUER | AGAINST | No | 420728 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NETCARE LTD | S5507D108 | 2021-02-05 | 3O3.1 | APPOINTMENT OF AUDIT COMMITTEE MEMBER: M BOWER (CHAIR) | ISSUER | FOR | Yes | 420728 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NETCARE LTD | S5507D108 | 2021-02-05 | 3O3.2 | APPOINTMENT OF AUDIT COMMITTEE MEMBER: B BULO | ISSUER | FOR | Yes | 420728 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NETCARE LTD | S5507D108 | 2021-02-05 | 3O3.3 | APPOINTMENT OF AUDIT COMMITTEE MEMBER: D KNEALE | ISSUER | FOR | Yes | 420728 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NETCARE LTD | S5507D108 | 2021-02-05 | 4.O.4 | SIGNATURE OF DOCUMENTS | ISSUER | FOR | Yes | 420728 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NETCARE LTD | S5507D108 | 2021-02-05 | 5NB.1 | APPROVAL OF THE REMUNERATION POLICY | ISSUER | FOR | Yes | 420728 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NETCARE LTD | S5507D108 | 2021-02-05 | 6NB.2 | APPROVAL OF THE IMPLEMENTATION REPORT | ISSUER | FOR | Yes | 420728 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NETCARE LTD | S5507D108 | 2021-02-05 | 7.S.1 | GENERAL AUTHORITY TO REPURCHASE SHARES | ISSUER | FOR | Yes | 420728 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NETCARE LTD | S5507D108 | 2021-02-05 | 8.S.2 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION FOR THE PERIOD 1 OCTOBER 2020 TO 30 SEPTEMBER 2021 | ISSUER | FOR | Yes | 420728 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NETCARE LTD | S5507D108 | 2021-02-05 | 9.S.3 | FINANCIAL ASSISTANCE TO RELATED AND INTER-RELATED COMPANIES IN TERMS OF SECTIONS 44 AND 45 OF THE COMPANIES ACT | ISSUER | FOR | Yes | 420728 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-02-05 | 1.1 | THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED PROVISION OF MATERIALS SUPPLY AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-02-05 | 1.2 | THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED MUTUAL PROVISION OF LABOUR AND SERVICES AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-02-05 | 1.3 | THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED PROVISION OF INSURANCE FUND ADMINISTRATIVE SERVICES AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-02-05 | 1.4 | THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED PROVISION OF PRODUCTS, MATERIALS AND ASSETS LEASING AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-02-05 | 1.5 | THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED BULK COMMODITIES SALE AND PURCHASE AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-02-05 | 1.6 | THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED ENTRUSTED MANAGEMENT AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-02-05 | 1.7 | THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED FINANCE LEASE AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-02-05 | 2.1 | THAT, TO CONSIDER AND APPROVE THE FOLLOWING EXISTING GLENCORE CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE MAYBE): APPROVE THE RENEWAL OF THE EXISTING GLENCORE FRAMEWORK COAL SALES AGREEMENT FOR A TERM OF THREE YEARS FROM 1 JANUARY 2021, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-02-05 | 2.2 | THAT, TO CONSIDER AND APPROVE THE FOLLOWING EXISTING GLENCORE CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE MAYBE): APPROVE THE RENEWAL OF THE EXISTING GLENCORE FRAMEWORK COAL PURCHASE AGREEMENT FOR A TERM OF THREE YEARS FROM 1 JANUARY 2021, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-02-05 | 2.3 | THAT, TO CONSIDER AND APPROVE THE FOLLOWING EXISTING GLENCORE CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE MAYBE): APPROVE THE RELEVANT ANNUAL CAPS OF THE EXISTING HVO SERVICES CONTRACT | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-02-05 | 2.4 | THAT, TO CONSIDER AND APPROVE THE FOLLOWING EXISTING GLENCORE CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE MAYBE): APPROVE THE RELEVANT ANNUAL CAPS OF THE EXISTING HVO SALES CONTRACT | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2021-02-05 | 3 | THAT, TO CONSIDER AND APPROVE THE PROPOSAL IN RELATION TO THE PROVISION OF FINANCIAL GUARANTEE TO THE COMPANYS CONTROLLED SUBSIDIARIES AND INVESTED COMPANIES | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-02-17 | 1 | OPENING, THE ELECTION OF THE PRESIDENTIAL BOARD | ISSUER | FOR | Yes | 65604 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-02-17 | 1 | OPENING, THE ELECTION OF THE PRESIDENTIAL BOARD | ISSUER | FOR | Yes | 67947 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-02-17 | 1 | OPENING, THE ELECTION OF THE PRESIDENTIAL BOARD | ISSUER | FOR | Yes | 70290 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-02-17 | 2 | APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL ON DISTRIBUTION OF PROFITS | ISSUER | FOR | Yes | 65604 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-02-17 | 2 | APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL ON DISTRIBUTION OF PROFITS | ISSUER | FOR | Yes | 67947 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-02-17 | 2 | APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL ON DISTRIBUTION OF PROFITS | ISSUER | FOR | Yes | 70290 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-02-17 | 3 | CLOSING | ISSUER | FOR | Yes | 65604 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-02-17 | 3 | CLOSING | ISSUER | FOR | Yes | 67947 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2021-02-17 | 3 | CLOSING | ISSUER | FOR | Yes | 70290 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2021-01-20 | 1 | TO CONSIDER AND APPROVE THE FOLLOWING RESOLUTIONS AS SPECIAL RESOLUTIONS: (I) THE ISSUE OF THE UNSECURED SENIOR NOTES BY THE COMPANY OF NOT MORE THAN USD 600,000,000 OR ITS EQUIVALENT (THE "SENIOR NOTES"), ON THE CONDITIONS SET FORTH BELOW BE AND IS HEREBY APPROVED: ISSUE SIZE: NO MORE THAN USD 600,000,000 OR ITS EQUIVALENT TERM: MORE THAN ONE YEAR BUT NO MORE THAN TEN YEARS FROM THE DATE OF ISSUE MANNER OF ISSUE: ONE-TIME REGISTRATION WITH THE RELEVANT AUTHORITIES. THE SENIOR NOTES WILL BE ISSUED IN ONE TRANCHE OR TRANCHES INTEREST RATE: FIXED INTEREST TO BE DETERMINED WITH REFERENCE TO THE P | ISSUER | FOR | Yes | 373331 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2020-12-03 | 1.1 | ON DIVIDEND PAYMENT (DECLARATION) ON RESULTS OF 9 MONTHS OF 2020 FY (EXPECTED DVCA RATE - RUB 46 PER SHARE, RECORD DATE 18.12.2020, DVCA PERIOD - 9M 2020) | ISSUER | FOR | Yes | 8008 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | OIL COMPANY LUKOIL PJSC | X6983S100 | 2020-12-03 | 2.1 | APPROVAL OF THE AMOUNT OF REMUNERATION TO BE PAID TO THE MEMBERS OF THE COMPANYS BOARD OF DIRECTORS | ISSUER | FOR | Yes | 8008 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 1.O.1 | RE-ELECTION OF MR TA BOARDMAN | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 2.O.2 | RE-ELECTION OF MR AD BOTHA | ISSUER | AGAINST | No | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 3.O.3 | RE-ELECTION OF MR JA CHISSANO | ISSUER | AGAINST | No | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 4.O.4 | RE-ELECTION OF DR RV SIMELANE | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 5.O.5 | ELECTION OF MS P MNISI | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 6.O.6 | ELECTION OF MS TTA MHLANGA | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 7.O.7 | ELECTION OF MS J MAGAGULA | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 8.O.8 | RE-APPOINTMENT OF EXTERNAL AUDITOR AND MR PD GROBBELAAR AS THE DESIGNATED AUDITOR: RESOLVED THAT THE RE-APPOINTMENT OF ERNST & YOUNG INC. AS THE EXTERNAL AUDITOR OF THE COMPANY BE AND IS HEREBY APPROVED AND THAT MR PD GROBBELAAR BE AND IS HEREBY RE-APPOINTED AS THE PERSON DESIGNATED TO ACT ON BEHALF OF THE EXTERNAL AUDITOR FOR THE FINANCIAL YEAR ENDING 30 JUNE 2021, TO REMAIN IN OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING | ISSUER | AGAINST | No | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 9O9.1 | TO ELECT THE INDEPENDENT NON-EXECUTIVE DIRECTOR AS MEMBER OF THE AUDIT AND RISK COMMITTEE: MR TA BOARDMAN | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 9O9.2 | TO ELECT THE INDEPENDENT NON-EXECUTIVE DIRECTOR AS MEMBER OF THE AUDIT AND RISK COMMITTEE: MR AD BOTHA | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 9O9.3 | TO ELECT THE INDEPENDENT NON-EXECUTIVE DIRECTOR AS MEMBER OF THE AUDIT AND RISK COMMITTEE: MR AK MADITSI | ISSUER | AGAINST | No | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 9O9.4 | TO ELECT THE INDEPENDENT NON-EXECUTIVE DIRECTOR AS MEMBER OF THE AUDIT AND RISK COMMITTEE: DR RV SIMELANE | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 9O9.5 | TO ELECT THE INDEPENDENT NON-EXECUTIVE DIRECTOR AS MEMBER OF THE AUDIT AND RISK COMMITTEE: MS P MNISI | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | NB.10 | NON-BINDING ADVISORY VOTE ON THE COMPANYS REMUNERATION POLICY | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | NB.11 | NON-BINDING ADVISORY VOTE ON THE COMPANYS REMUNERATION IMPLEMENTATION REPORT | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 12O12 | PLACING CONTROL OF AUTHORISED BUT UNISSUED COMPANY SHARES IN THE HANDS OF THE BOARD | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 13O13 | GENERAL AUTHORITY TO ALLOT AND ISSUE SHARES FOR CASH | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 141S1 | TO AUTHORISE THE COMPANY TO PAY THE REMUNERATION TO NON-EXECUTIVE DIRECTORS WITH EFFECT FROM 1 JULY 2020: ANNUAL RETAINER FEES AS OUTLINED IN THE NOTICE OF ANNUAL GENERAL MEETING | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 141S2 | TO AUTHORISE THE COMPANY TO PAY THE REMUNERATION TO NON-EXECUTIVE DIRECTORS WITH EFFECT FROM 1 JULY 2020: FEES FOR ATTENDING BOARD MEETINGS AS OUTLINED THE NOTICE OF ANNUAL GENERAL MEETING | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 15.S2 | COMMITTEE MEETING ATTENDANCE FEES WITH EFFECT FROM 1 JULY 2020 AS OUTLINED THE NOTICE OF ANNUAL GENERAL MEETING | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 16.S3 | FINANCIAL ASSISTANCE FOR SUBSCRIPTION FOR SECURITIES | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 17.S4 | FINANCIAL ASSISTANCE FOR RELATED OR INTER-RELATED COMPANIES | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 18.S5 | ISSUE OF SHARES TO PERSONS LISTED IN SECTION 41(1) OF THE COMPANIES ACT IN CONNECTION WITH THE COMPANYS SHARE OR EMPLOYEE INCENTIVE SCHEMES | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | AFRICAN RAINBOW MINERALS LIMITED | S01680107 | 2020-12-04 | 19.S6 | GENERAL AUTHORITY TO REPURCHASE SHARES | ISSUER | FOR | Yes | 70896 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | UNIPRO PJSC | X2156X109 | 2020-12-07 | 1.1 | TO PAY DIVIDENDS ON THE COMPANYS ORDINARY SHARES IN THE AMOUNT OF 0,111025275979 RUB PER SHARE ON RESULTS OF 9 MONTHS OF 2020 FY | ISSUER | FOR | Yes | 9912000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2020-12-09 | 1 | THAT, TO CONSIDER AND APPROVE EQUITY INTERESTS AND ASSETS TRANSFER AGREEMENT BETWEEN YANKUANG GROUP COMPANY LIMITED AND YANZHOU COAL MINING COMPANY LIMITED AND TO APPROVE THE TRANSACTIONS CONTEMPLATED THEREUNDER | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2020-12-09 | 2 | THAT, TO CONSIDER AND APPROVE THE PROPOSAL OF SUPPLEMENTAL AUTHORIZATION FOR THE COMPANY TO CARRY OUT DOMESTIC AND OVERSEAS FINANCING ACTIVITIES | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2020-12-09 | 3 | THAT, TO CONSIDER AND APPROVE THE PROPOSAL TO INCREASE THE 2020-2024 CASH DIVIDEND RATIO OF THE COMPANY | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2020-12-09 | 4 | THAT, TO CONSIDER AND APPROVE THE CAPITAL INCREASE AGREEMENT OF YANKUANG (HAINAN) INTELLIGENT LOGISTICS SCIENCE AND TECHNOLOGY CO., LTD. AND APPROVE THE TRANSACTION CONTEMPLATED THEREUNDER | ISSUER | FOR | Yes | 421336 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREENLAND HONG KONG HOLDINGS LTD | G4587S104 | 2020-12-10 | 1 | THAT: THE TERMS OF AND THE TRANSACTIONS CONTEMPLATED UNDER THE EQUITY TRANSFER AGREEMENT (THE "EQUITY TRANSFER AGREEMENT") DATED 12 OCTOBER 2020 (A COPY OF WHICH, TOGETHER WITH THE APPENDICES, MARKED "A" HAS BEEN TABLED BEFORE THE EGM AND INITIALED BY THE CHAIRMAN OF THE EGM FOR IDENTIFICATION PURPOSES) IN RESPECT OF THE ACQUISITION BE AND ARE HEREBY APPROVED, AND ANY ONE DIRECTOR OF THE COMPANY BE AND IS HEREBY AUTHORIZED FOR AND ON BEHALF OF THE COMPANY TO SIGN, SEAL, EXECUTE, PERFECT, PERFORM AND DELIVER ALL SUCH AGREEMENTS, INSTRUMENTS, DOCUMENTS AND DEEDS, AND DO ALL SUCH ACTS OR THINGS A | ISSUER | FOR | Yes | 1204000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2020-12-18 | 1.1 | ON PAYMENT (DECLARATION) OF DIVIDENDS BASED ON THE RESULTS OF NINE MONTHS OF 2020. (EXPECTED DVCA RATE - RUB6.43 PER ORD SHARE, DVCA RECORD DATE - 29.12.2020) | ISSUER | FOR | Yes | 213920 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2020-12-18 | 2.1 | TO APPROVE THE PARTICIPATION OF THE COMPANY IN THE ASSOCIATION CENTRAL ASSOCIATION OF ENGINEERING SURVEYS FOR CONSTRUCTION TSENTRI ZYSKANIYA SELF-REGULATORY ORGANIZATION | ISSUER | FOR | Yes | 213920 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2020-12-23 | 1 | (A) THE AGREEMENT DATED NOVEMBER 10, 2020 (THE "HANGNING EQUITY PURCHASE AGREEMENT") ENTERED INTO BETWEEN THE COMPANY AND ZHEJIANG COMMUNICATIONS INVESTMENT GROUP CO., LTD. (THE "COMMUNICATIONS GROUP") IN RELATION TO THE ACQUISITION OF 30% INTEREST IN ZHEJIANG HANGNING EXPRESSWAY CO., LTD. (A COPY OF WHICH IS PRODUCED TO THE EGM MARKED "A" AND INITIALLED BY THE CHAIRMAN OF THE EGM FOR THE PURPOSE OF IDENTIFICATION), AND THE TERMS AND CONDITIONS THEREOF, INCLUDING THE POTENTIAL CONSIDERATION ADJUSTMENT PROVIDED THEREOF, AND THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE IMPLEMENTATION THEREOF | ISSUER | FOR | Yes | 373331 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | ZHEJIANG EXPRESSWAY CO LTD | Y9891F102 | 2020-12-23 | 2 | (A) THE AGREEMENT DATED NOVEMBER 10, 2020 (THE "LONGLILILONG EQUITY PURCHASE AGREEMENT") ENTERED INTO BETWEEN THE COMPANY AND COMMUNICATIONS GROUP IN RELATION TO THE ACQUISITION OF THE ENTIRE INTEREST IN ZHEJIANG LONGLILILONG EXPRESSWAY CO., LTD. (A COPY OF WHICH IS PRODUCED TO THE EGM MARKED "B" AND INITIALLED BY THE CHAIRMAN OF THE EGM FOR THE PURPOSE OF IDENTIFICATION), AND THE TERMS AND CONDITIONS THEREOF, INCLUDING THE POTENTIAL CONSIDERATION ADJUSTMENT PROVIDED THEREOF, AND THE TRANSACTIONS CONTEMPLATED THEREUNDER AND THE IMPLEMENTATION THEREOF BE AND ARE HEREBY APPROVED AND CONFIRMED; A | ISSUER | FOR | Yes | 373331 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | X5171A103 | 2020-12-25 | 1.1 | ON PAYMENT OF DIVIDENDS ON PLACED SHARES OF PJSC MMK BASED ON THE RESULTS OF NINE MONTHS OF THE REPORTING YEAR 2020. (EXPECTED DVCA RATE - RUB2.391 PER ORD SHARE, DCA RECORD DATE - 14.01.2021, EXPECTED PAY DATE - 28.01.2021) | ISSUER | FOR | Yes | 728000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 1 | TO CONSIDER AND APPROVE THE REMUNERATION OF THE NINTH SESSION OF THE BOARD OF DIRECTORS AND THE SUPERVISORY COMMITTEE OF THE COMPANY | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 2.1 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE SHAREHOLDERS REPRESENTATIVE SUPERVISOR OF THE NINTH SESSION OF THE SUPERVISORY COMMITTEE OF THE COMPANY: MR. LIN JI TONG | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 2.2 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE SHAREHOLDERS REPRESENTATIVE SUPERVISOR OF THE NINTH SESSION OF THE SUPERVISORY COMMITTEE OF THE COMPANY: MR. WANG CHAO | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 3.1 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MR. HU WEI | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 3.2 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MR. LIAO XIANG WEN | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 3.3 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MR. WANG ZENG JIN | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 3.4 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MR. WEN LIANG | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 3.5 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MR. CHEN ZHI SHENG | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 3.6 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MR. DAI JING MING | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 3.7 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MS. LI XIAO YAN | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 3.8 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MS. CHEN HAI SHAN | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 4.1 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE INDEPENDENT NONEXECUTIVE DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MR. WAN SIU WAH WILSON | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 4.2 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE INDEPENDENT NONEXECUTIVE DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MS. CHEN XIAO LU | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 4.3 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE INDEPENDENT NONEXECUTIVE DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MR. BAI HUA | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-12-29 | 4.4 | TO CONSIDER AND APPROVE THE RE-ELECTION OR APPOINTMENT (IF APPLICABLE) OF THE FOLLOWING CANDIDATE AS THE INDEPENDENT NONEXECUTIVE DIRECTOR OF THE NINTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: MR. LI FEI LONG | ISSUER | FOR | Yes | 392000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2020-12-30 | 1 | APPROVAL OF PARTIAL AMENDMENT TO ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 78569 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2020-12-30 | 2 | APPROVAL OF REDUCTION IN CAPITAL RESERVE | ISSUER | AGAINST | No | 78569 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 1 | TO RECEIVE AND ADOPT THE AUDITED ANNUAL FINANCIAL STATEMENTS, INCLUDING THE DIRECTORS REPORT AND THE AUDIT COMMITTEE REPORT, FOR THE PERIOD ENDED 28 JUNE 2020 | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 2.1 | TO RE-ELECT THE RETIRING DIRECTOR WHO IS AVAILABLE FOR RE-ELECTION: MR H SAVEN | ISSUER | AGAINST | No | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 2.2 | TO RE-ELECT THE RETIRING DIRECTOR WHO IS AVAILABLE FOR RE-ELECTION: MR DB PFAFF | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 2.3 | TO RE-ELECT THE RETIRING DIRECTOR WHO IS AVAILABLE FOR RE-ELECTION: MR JHW HAWINKELS | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 2.4 | TO RE-ELECT THE RETIRING DIRECTOR WHO IS AVAILABLE FOR RE-ELECTION: MS M MAKANJEE | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 2.5 | TO ELECT THE FOLLOWING PERSON WHO WAS APPOINTED TO THE BOARD AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY WITH EFFECT FROM 19 FEBRUARY 2020: MS AMSS MOKGABUDI | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 3 | TO RENEW THE DIRECTORS LIMITED AND CONDITIONAL GENERAL AUTHORITY OVER THE AUTHORISED BUT UNISSUED AND TREASURY SHARES, INCLUDING THE AUTHORITY TO ISSUE OR DISPOSE OF SUCH SHARES FOR CASH | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 4 | TO GIVE A LIMITED AND CONDITIONAL GENERAL AUTHORITY AND MANDATE FOR THE COMPANY OR ITS SUBSIDIARIES TO ACQUIRE THE COMPANYS SHARES | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 5 | TO REAPPOINT ERNST & YOUNG INC. AS AUDITOR IN RESPECT OF THE ANNUAL FINANCIAL STATEMENTS TO BE PREPARED FOR THE PERIOD TO 27 JUNE 2021 AND TO AUTHORISE THE AUDIT COMMITTEE TO AGREE THE TERMS AND FEES | ISSUER | AGAINST | No | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 6.1 | TO APPROVE THE PROPOSED FEES OF THE NON-EXECUTIVE DIRECTORS FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021: NON-EXECUTIVE CHAIRMAN | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 6.2 | TO APPROVE THE PROPOSED FEES OF THE NON-EXECUTIVE DIRECTORS FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021: NON-EXECUTIVE DIRECTORS | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 6.3 | TO APPROVE THE PROPOSED FEES OF THE NON-EXECUTIVE DIRECTORS FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021: AUDIT COMMITTEE CHAIRMAN | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 6.4 | TO APPROVE THE PROPOSED FEES OF THE NON-EXECUTIVE DIRECTORS FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021: AUDIT COMMITTEE MEMBER | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 6.5 | TO APPROVE THE PROPOSED FEES OF THE NON-EXECUTIVE DIRECTORS FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021: REMUNERATION COMMITTEE CHAIRMAN | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 6.6 | TO APPROVE THE PROPOSED FEES OF THE NON-EXECUTIVE DIRECTORS FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021: REMUNERATION COMMITTEE MEMBER | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 6.7 | TO APPROVE THE PROPOSED FEES OF THE NON-EXECUTIVE DIRECTORS FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021: RISK COMMITTEE MEMBER (NON-EXECUTIVE ONLY) | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 6.8 | TO APPROVE THE PROPOSED FEES OF THE NON-EXECUTIVE DIRECTORS FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021: NOMINATION COMMITTEE CHAIRMAN | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 6.9 | TO APPROVE THE PROPOSED FEES OF THE NON-EXECUTIVE DIRECTORS FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021: NOMINATION COMMITTEE MEMBER | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 6.10 | TO APPROVE THE PROPOSED FEES OF THE NON-EXECUTIVE DIRECTORS FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021: SOCIAL AND ETHICS COMMITTEE CHAIRMAN | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 6.11 | TO APPROVE THE PROPOSED FEES OF THE NON-EXECUTIVE DIRECTORS FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021: SOCIAL AND ETHICS COMMITTEE MEMBER (NON-EXECUTIVE ONLY) | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 7.1 | TO CONFIRM THE APPOINTMENT OF THE QUALIFYING INDEPENDENT NON-EXECUTIVE DIRECTOR TO THE COMPANYS AUDIT COMMITTEE FOR THE PERIOD UNTIL THE NEXT ANNUAL GENERAL MEETING (SUBJECT WHERE NECESSARY TO HIS RE-APPOINTMENT AS DIRECTOR OF THE COMPANY): MR RJA SPARKS | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 7.2 | TO CONFIRM THE APPOINTMENT OF THE QUALIFYING INDEPENDENT NON-EXECUTIVE DIRECTOR TO THE COMPANYS AUDIT COMMITTEE FOR THE PERIOD UNTIL THE NEXT ANNUAL GENERAL MEETING (SUBJECT WHERE NECESSARY TO HIS RE-APPOINTMENT AS DIRECTOR OF THE COMPANY): MR MA THOMPSON | ISSUER | AGAINST | No | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 7.3 | TO CONFIRM THE APPOINTMENT OF THE QUALIFYING INDEPENDENT NON-EXECUTIVE DIRECTOR TO THE COMPANYS AUDIT COMMITTEE FOR THE PERIOD UNTIL THE NEXT ANNUAL GENERAL MEETING (SUBJECT WHERE NECESSARY TO HIS RE-APPOINTMENT AS DIRECTOR OF THE COMPANY): MR RG DOW | ISSUER | AGAINST | No | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 8.1 | TO APPROVE NON-BINDING ADVISORY VOTES THE GROUPS REMUNERATION POLICY AND IMPLEMENTATION REPORT AS SET OUT IN THE COMPANYS 2020 INTEGRATED REPORT: REMUNERATION POLICY | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 8.2 | TO APPROVE NON-BINDING ADVISORY VOTES THE GROUPS REMUNERATION POLICY AND IMPLEMENTATION REPORT AS SET OUT IN THE COMPANYS 2020 INTEGRATED REPORT: IMPLEMENTATION REPORT | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 9 | TO CONSIDER THE REPORT OF THE SOCIAL AND ETHICS COMMITTEE FOR THE PERIOD ENDED 28 JUNE 2020 AS PUBLISHED ON THE COMPANYS WEBSITE | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 10.1 | TO CONFIRM THE APPOINTMENT OF THE QUALIFYING DIRECTOR TO THE COMPANYS SOCIAL AND ETHICS COMMITTEE FOR THE PERIOD UNTIL THE NEXT ANNUAL GENERAL MEETING (SUBJECT WHERE NECESSARY TO HIS REAPPOINTMENT AS DIRECTOR OF THE COMPANY): MR MA THOMPSON | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 10.2 | TO CONFIRM THE APPOINTMENT OF THE QUALIFYING DIRECTOR TO THE COMPANYS SOCIAL AND ETHICS COMMITTEE FOR THE PERIOD UNTIL THE NEXT ANNUAL GENERAL MEETING (SUBJECT WHERE NECESSARY TO HER REAPPOINTMENT AS DIRECTOR OF THE COMPANY): MS M MAKANJEE | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 10.3 | TO CONFIRM THE APPOINTMENT OF THE QUALIFYING DIRECTOR TO THE COMPANYS SOCIAL AND ETHICS COMMITTEE FOR THE PERIOD UNTIL THE NEXT ANNUAL GENERAL MEETING (SUBJECT WHERE NECESSARY TO HIS REAPPOINTMENT AS DIRECTOR OF THE COMPANY): MR DB PFAFF | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TRUWORTHS INTERNATIONAL LTD | S8793H130 | 2020-11-05 | 11 | TO APPROVE THE PROVISION OF FINANCIAL ASSISTANCE BY THE COMPANY, AS AUTHORISED BY THE BOARD, TO GROUP ENTITIES IN ACCORDANCE WITH THE COMPANIES ACT, 71 OF 2008 (THE ACT) | ISSUER | FOR | Yes | 183154 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2020-11-18 | 1 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE APPOINTMENT OF MR. WANG LINPING AS A NONEXECUTIVE DIRECTOR OF THE BANK | ISSUER | FOR | Yes | 480000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2020-11-18 | 2 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE APPOINTMENT OF MR. CHANG BAOSHENG AS A NON-EXECUTIVE DIRECTOR OF THE BANK | ISSUER | FOR | Yes | 480000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2020-11-18 | 3 | TO CONSIDER AND, IF THOUGHT FIT, TO CONFIRM THE DONATION OF MATERIALS IN FIGHTING THE COVID-19 PANDEMIC IN 2020 | ISSUER | FOR | Yes | 480000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2020-11-18 | 4 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE REMUNERATION PLAN OF THE DIRECTORS OF THE BANK FOR THE YEAR 2019 | SHAREHOLDER | AGAINST | No | 480000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2020-11-18 | 5 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE REMUNERATION PLAN OF THE SUPERVISORS OF THE BANK FOR THE YEAR 2019 | SHAREHOLDER | AGAINST | No | 480000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BANK OF COMMUNICATIONS CO LTD | Y06988102 | 2020-11-18 | 6 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE APPOINTMENT OF MR. CAI YUNGE AS A SHAREHOLDER SUPERVISOR OF THE BANK | SHAREHOLDER | AGAINST | No | 480000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CNOOC LTD | Y1662W117 | 2020-11-20 | 1 | TO APPROVE THE SUPPLEMENTAL AGREEMENT AND THE AMENDMENTS TO THE EXISTING NON-COMPETE UNDERTAKING CONTEMPLATED THEREUNDER | ISSUER | FOR | Yes | 336000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SEVERSTAL PAO | X7805W105 | 2020-11-27 | 1.1 | PAYMENT (DECLARATION) OF DIVIDENDS FOR THE NINE MONTH S OF 2020. (EXPECTED DVCA RATE - RUB 37.34 PER ORD SHARE, DVCA RECORD DATE - 08.12.2020, EXPECTED PAY DATE - 24.12.2020) | ISSUER | FOR | Yes | 34080 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2020-10-05 | 1 | OPENING OF THE MEETING, ELECTION OF THE CHAIRMANSHIP COUNCIL | ISSUER | FOR | Yes | 56232 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2020-10-05 | 2 | APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL ON DISTRIBUTION OF PROFITS | ISSUER | FOR | Yes | 56232 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | COCA-COLA ICECEK A.S. | M2R39A121 | 2020-10-05 | 3 | CLOSING | ISSUER | FOR | Yes | 56232 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CATCHER TECHNOLOGY CO LTD | Y1148A101 | 2020-10-05 | 1 | LYRA INTERNATIONAL CO., LTD., THE SUBSIDIARY OF THE COMPANY, INTENDS TO SELL 100PCT OF ITS STAKES OF TOPO TECHNOLOGY (TAIZHOU) CO., LIMITED, AND MEECA TECHNOLOGY (TAIZHOU) CO., LIMITED IN MAINLAND CHINA TO LENS INTERNATIONAL (HONG KONG) CO., LTD. | ISSUER | FOR | Yes | 48000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2020-10-12 | 1 | APPROVAL OF ENDOWMENT OF STOCK PURCHASE OPTION | ISSUER | AGAINST | No | 67345 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2020-10-12 | 2 | APPROVAL OF CAPITAL REDUCTION BY PREFERRED STOCK RETIREMENT | ISSUER | AGAINST | No | 67345 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2020-10-12 | 3 | APPROVAL OF CAPITAL REDUCTION BY PAR VALUE REDUCTION | ISSUER | AGAINST | No | 67345 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2020-10-12 | 4 | AMENDMENT OF ARTICLES OF INCORPORATION | ISSUER | AGAINST | No | 67345 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2020-10-12 | 5 | ELECTION OF OUTSIDE DIRECTOR CANDIDATE: AN DONG BEOM | ISSUER | AGAINST | No | 67345 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SSANGYONG CEMENT INDUSTRIAL CO LTD | Y81350103 | 2020-10-12 | 6 | ELECTION OF AUDIT COMMITTEE MEMBER CANDIDATE: AN DONG BEOM | ISSUER | AGAINST | No | 67345 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-14 | S.1 | AMEND MEMORANDUM OF INCORPORATION | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-14 | S.2 | AUTHORISE SPECIFIC REPURCHASE OF SHARES FROM THE ODD-LOT HOLDERS | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-14 | O.1 | AUTHORISE IMPLEMENTATION OF THE ODD-LOT OFFER | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-14 | O.2 | AUTHORISE RATIFICATION OF APPROVED RESOLUTIONS | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 1 | FINANCIAL STATEMENTS AND REPORTS | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 2 | TO REAPPOINT ERNST & YOUNG LLP AS THE AUDITOR OF BHP GROUP PLC | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 3 | TO AUTHORISE THE RISK AND AUDIT COMMITTEE TO AGREE THE REMUNERATION OF ERNST & YOUNG LLP AS THE AUDITOR OF BHP GROUP PLC | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 4 | GENERAL AUTHORITY TO ISSUE SHARES IN BHP GROUP PLC | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 5 | ISSUING SHARES IN BHP GROUP PLC FOR CASH | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 6 | REPURCHASE OF SHARES IN BHP GROUP PLC | ISSUER | AGAINST | No | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 7 | APPROVAL OF THE REMUNERATION REPORT OTHER THAN THE PART CONTAINING THE DIRECTORS REMUNERATION POLICY | ISSUER | AGAINST | No | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 8 | APPROVAL OF THE REMUNERATION REPORT | ISSUER | AGAINST | No | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 9 | APPROVAL OF GRANT TO THE EXECUTIVE DIRECTOR | ISSUER | AGAINST | No | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 10 | APPROVAL OF LEAVING ENTITLEMENTS | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 11 | TO ELECT XIAOQUN CLEVER AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 12 | TO ELECT GARY GOLDBERG AS A DIRECTOR OF BHP | ISSUER | AGAINST | No | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 13 | TO ELECT MIKE HENRY AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 14 | TO ELECT CHRISTINE OREILLY AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 15 | TO ELECT DION WEISLER AS A DIRECTOR OF BHP | ISSUER | AGAINST | No | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 16 | TO RE-ELECT TERRY BOWEN AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 17 | TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR OF BHP | ISSUER | AGAINST | No | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 18 | TO RE-ELECT IAN COCKERILL AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 19 | TO RE-ELECT ANITA FREW AS A DIRECTOR OF BHP | ISSUER | AGAINST | No | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 20 | TO RE-ELECT SUSAN KILSBY AS A DIRECTOR OF BHP | ISSUER | AGAINST | No | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 21 | TO RE-ELECT JOHN MOGFORD AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 22 | TO RE-ELECT KEN MACKENZIE AS A DIRECTOR OF BHP | ISSUER | FOR | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 23 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: AMENDMENT TO THE CONSTITUTION OF BHP GROUP LIMITED | SHAREHOLDER | FOR | No | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 24 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: CULTURAL HERITAGE PROTECTION | SHAREHOLDER | AGAINST | Yes | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | BHP GROUP PLC | G10877127 | 2020-10-15 | 25 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: LOBBYING RELATED TO COVID-19 RECOVERY | SHAREHOLDER | FOR | No | 21648 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | GREAT WALL MOTOR CO LTD | Y2882P106 | 2020-10-23 | 1 | TO CONSIDER AND APPROVE THE RESOLUTION ON THE CAPITAL INCREASE AND RELATED PARTY TRANSACTION SET OUT IN THE CIRCULAR OF THE COMPANY DATED 28 SEPTEMBER 2020 (THE DETAILS OF WHICH ARE PUBLISHED ON THE WEBSITES OF THE STOCK EXCHANGE OF HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY (WWW.GWM.COM.CN) ON 28 SEPTEMBER 2020) | ISSUER | FOR | Yes | 492000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.1 | APPOINTMENT OF EXTERNAL AUDITORS: DELOITTE | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.2.1 | RE-ELECTION OF DIRECTOR: DAWN EARP | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.2.2 | RE-ELECTION OF DIRECTOR: SYDNEY MUFAMADI | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.2.3 | RE-ELECTION OF DIRECTOR: BABALWA NGONYAMA | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.2.4 | RE-ELECTION OF DIRECTOR: THANDI ORLEYN | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.2.5 | RE-ELECTION OF DIRECTOR: PRESTON SPECKMANN | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.2.6 | RE-ELECTION OF DIRECTOR: BERNARD SWANEPOEL | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.3.1 | APPOINTMENT OF AUDIT COMMITTEE MEMBER: DAWN EARP | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.3.2 | APPOINTMENT OF AUDIT COMMITTEE MEMBER: PETER DAVEY | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.3.3 | APPOINTMENT OF AUDIT COMMITTEE MEMBER: PRESTON SPECKMANN | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.4 | ENDORSEMENT OF THE COMPANYS REMUNERATION POLICY | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.5 | ENDORSEMENT OF THE COMPANYS REMUNERATION IMPLEMENTATION REPORT | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | O.6 | GENERAL ISSUE OF SHARES FOR CASH | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.1.1 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF THE CHAIRPERSON OF THE BOARD | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.1.2 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF THE LEAD INDEPENDENT DIRECTOR | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.1.3 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF NON-EXECUTIVE DIRECTORS | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.1.4 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF AUDIT COMMITTEE CHAIRPERSON | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.1.5 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF AUDIT COMMITTEE MEMBER | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.1.6 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF SOCIAL, TRANSFORMATION AND REMUNERATION COMMITTEE CHAIRPERSON | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.1.7 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF SOCIAL, TRANSFORMATION AND REMUNERATION COMMITTEE MEMBER | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.1.8 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF NOMINATIONS, GOVERNANCE AND ETHICS COMMITTEE CHAIRPERSON | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.1.9 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF NOMINATIONS, GOVERNANCE AND ETHICS COMMITTEE MEMBER | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.110 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF HEALTH, SAFETY, ENVIRONMENT AND RISK COMMITTEE CHAIRPERSON | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.111 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF HEALTH, SAFETY, ENVIRONMENT AND RISK COMMITTEE MEMBER | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.112 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF CAPITAL ALLOCATION AND INVESTMENT COMMITTEE CHAIRPERSON | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.113 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION OF CAPITAL ALLOCATION AND INVESTMENT COMMITTEE MEMBER | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.114 | APPROVAL OF NON-EXECUTIVE DIRECTORS REMUNERATION: REMUNERATION FOR AD HOC MEETINGS | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.2 | APPROVAL OF FINANCIAL ASSISTANCE | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.3 | REPURCHASE OF COMPANY SHARES BY COMPANY OR SUBSIDIARY | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.4 | AUTHORITY TO EFFECT AMENDMENTS TO THE MEMORANDUM OF INCORPORATION | ISSUER | FOR | Yes | 40536 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | IMPALA PLATINUM HOLDINGS LTD | S37840113 | 2020-10-26 | S.5 | SPECIFIC AUTHORITY TO REPURCHASE 16 233 944 ORDINARY SHARES | ISSUER | FOR | Yes | 40536 | |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2020-09-28 | 1. | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE DISPOSAL OF OIL AND GAS PIPELINE AND RELEVANT ASSETS. | ISSUER | FOR | No | 4695 |
| 5551437 | 5551437 | CHINA PETROLEUM & CHEMICAL CORPORATION | 16941R108 | SNP | 2020-09-28 | 2. | THE SPECIAL INTERIM DIVIDEND DISTRIBUTION PLAN FOR 2020. | ISSUER | FOR | No | 4695 |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.1.1 | RE-ELECTION OF MR PCS LUTHULI AS A DIRECTOR | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.1.2 | RE-ELECTION OF MS DD MOKGATLE AS A DIRECTOR | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.1.3 | RE-ELECTION OF MR MS MOLOKO AS A DIRECTOR | ISSUER | AGAINST | No | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.1.4 | RE-ELECTION OF MR LL VON ZEUNER AS A DIRECTOR | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.2.1 | RE-ELECTION OF MR N KAPILA AS A DIRECTOR | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.3.1 | ELECTION OF MR KA RAYNER AS A MEMBER OF THE AUDIT COMMITTEE | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.3.2 | ELECTION OF MR PCS LUTHULI AS A MEMBER OF THE AUDIT COMMITTEE, SUBJECT TO HIS RE-ELECTION AS A DIRECTOR PURSUANT TO RESOLUTION 1.1 | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.3.3 | ELECTION OF MS KW MZONDEKI AS A MEMBER OF THE AUDIT COMMITTEE | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.3.4 | ELECTION OF MR RG TOMLINSON AS A MEMBER OF THE AUDIT COMMITTEE | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.3.5 | ELECTION OF MR LL VON ZEUNER AS A MEMBER OF THE AUDIT COMMITTEE, SUBJECT TO HIS RE-ELECTION AS A DIRECTOR PURSUANT TO RESOLUTION 1.4 | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.4.1 | REAPPOINTMENT OF PRICEWATERHOUSECOOPERS REPRESENTED BY MR S. DIKANA AS JOINT AUDITORS OF THE COMPANY | ISSUER | AGAINST | No | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.4.2 | REAPPOINTMENT OF SIZWENTSALUBAGOBODO GRANT THORNTON REPRESENTED BY MR M HAFIZ AS JOINT AUDITORS OF THE COMPANY | ISSUER | AGAINST | No | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.5 | GENERAL AUTHORITY FOR DIRECTORS TO ALLOT AND ISSUE AND/OR GRANT OPTIONS OVER ORDINARY SHARES | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.6.1 | APPROVAL OF THE REMUNERATION POLICY | ISSUER | AGAINST | No | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | O.6.2 | APPROVAL OF THE IMPLEMENTATION REPORT | ISSUER | AGAINST | No | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | S.1 | GENERAL AUTHORITY FOR DIRECTORS TO ISSUE SHARES FOR CASH | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | S.2 | GENERAL AUTHORITY TO REPURCHASE SHARES | ISSUER | AGAINST | No | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | S.3 | REMUNERATION OF NON-EXECUTIVE DIRECTORS | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | TELKOM SA SOC LTD | S84197102 | 2020-09-10 | S.4 | GENERAL AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE | ISSUER | FOR | Yes | 290837 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HUADIAN FUXIN ENERGY CORPORATION LTD | Y3123J107 | 2020-09-16 | 1 | (A) TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE, CONFIRM AND RATIFY THE MERGER AGREEMENT DATED 1 JUNE 2020 ENTERED INTO BETWEEN THE COMPANY AND THE OFFEROR AND THE MERGER AND THE TRANSACTIONS CONTEMPLATED UNDER THE MERGER AGREEMENT. (B) TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THAT ANY DIRECTOR BE AUTHORISED TO DO ALL SUCH ACTS AND THINGS, TO SIGN AND EXECUTE ALL SUCH OTHER DOCUMENTS, DEEDS AND INSTRUMENTS, TO MAKE APPLICATIONS TO THE RELEVANT REGULATORY AUTHORITIES AND TO TAKE SUCH STEPS AS HE MAY CONSIDER NECESSARY, APPROPRIATE, EXPEDIENT AND IN THE INTEREST OF THE COMPANY TO GIVE EFFECT | ISSUER | FOR | Yes | 576000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | HUADIAN FUXIN ENERGY CORPORATION LTD | Y3123J107 | 2020-09-16 | 1 | (A) TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE, CONFIRM AND RATIFY THE MERGER AGREEMENT DATED 1 JUNE 2020 ENTERED INTO BETWEEN THE COMPANY AND THE OFFER OR AND THE MERGER AND THE TRANSACTIONS CONTEMPLATED UNDER THE MERGER AGREEMENT. (B) TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THAT ANY DIRECTOR BE AUTHORISED TO DO ALL SUCH ACTS AND THINGS, TO SIGN AND EXECUTE ALL SUCH OTHER DOCUMENTS, DEEDS AND INSTRUMENTS, TO MAKE APPLICATIONS TO THE RELEVANT REGULATORY AUTHORITIES AND TO TAKE SUCH STEPS AS HE MAY CONSIDER NECESSARY, APPROPRIATE, EXPEDIENT AND IN THE INTEREST OF THE COMPANY TO GIVE EFFECT | ISSUER | FOR | Yes | 576000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | Y15045100 | 2020-09-24 | 1 | TO CONSIDER AND APPROVE THE APPOINTMENT OF MR. FU JINGUANG AS AN EXECUTIVE DIRECTOR OF THE COMPANY TO HOLD OFFICE WITH EFFECT FROM THE DATE ON WHICH THIS RESOLUTION IS APPROVED AND THE TERM OF OFFICE WILL BE THE SAME AS THE CURRENT SESSION OF THE BOARD, AND TO CONSIDER AND APPROVE THE REMUNERATION OF MR. FU JINGUANG, AS SET OUT IN THE CIRCULAR | ISSUER | FOR | Yes | 144000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | NOVOLIPETSK STEEL | X58996103 | 2020-09-25 | 1.1 | ON DIVIDEND PAYMENT (DECLARATION) ON RESULTS OF THE FIRST HALF OF 2020 FY: THE BOARD OF DIRECTORS HAS RECOMMENDED PAYING RUB 4.75 PER SHARE IN DIVIDENDS FOR THEFIRST HALF OF 2020. RECORD DATE IS OCTOBER 12, 2020 | ISSUER | FOR | Yes | 183360 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 1.1 | TO APPROVE THE ANNUAL REPORT FOR 2019 | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 2.1 | TO APPROVE PROFIT DISTRIBUTION, DIVIDEND PAYMENT FOR 2019 AT RUB 18.7 PER ORDINARY AND PREFERRED SHARE. THE RD IS 5/10/2020 | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 3.1 | TO APPROVE PRAISVOTERHAUSKUPERS AUDIT AS THE AUDITOR ORGANIZATION | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.1 | TO APPROVE THE BOARD OF DIRECTOR: AHO ESKO TAPANI | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.2 | TO APPROVE THE BOARD OF DIRECTOR: BOGUSLAVSKII LEONID BORISOVIC | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.3 | TO APPROVE THE BOARD OF DIRECTOR: GREF GERMAN OSKAROVIC | ISSUER | AGAINST | No | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.4 | TO APPROVE THE BOARD OF DIRECTOR: ZLATKIS BELLA ILXINICNA | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.5 | TO APPROVE THE BOARD OF DIRECTOR: IGNATXEV SERGEI MIHAILOVIC | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.6 | TO APPROVE THE BOARD OF DIRECTOR: KOVALXCUK MIHAIL VALENTINOVIC | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.7 | TO APPROVE THE BOARD OF DIRECTOR: KOLYCEV VLADIMIR VLADIMIROVIC | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.8 | TO APPROVE THE BOARD OF DIRECTOR: KUDRAVCEV NIKOLAI NIKOLAEVIC | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.1.9 | TO APPROVE THE BOARD OF DIRECTOR: KULEQOV ALEKSANDR PETROVIC | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.110 | TO APPROVE THE BOARD OF DIRECTOR: MELIKXAN GENNADII GEORGIEVIC | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.111 | TO APPROVE THE BOARD OF DIRECTOR: OREQKIN MAKSIM STANISLAVOVIC | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.112 | TO APPROVE THE BOARD OF DIRECTOR: SILUANOV ANTON GERMANOVIC | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.113 | TO APPROVE THE BOARD OF DIRECTOR: CERNYQENKO DMITRII NIKOLAEVIC | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 4.114 | TO APPROVE THE BOARD OF DIRECTOR: UELLS NADAKRISTINA | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 5.1 | TO APPROVE INTERESTED PARTY TRANSACTION | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SBERBANK OF RUSSIA PJSC | X76317100 | 2020-09-25 | 6.1 | TO APPROVE CHANGES INTO THE CHARTER | ISSUER | FOR | Yes | 110640 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2020-09-25 | 1 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE FOLLOWING GENERAL MANDATE FOR THE BOARD OF DIRECTORS AND THE PERSONS AUTHORISED BY THE BOARD OF DIRECTORS TO REPURCHASE THE COMPANYS H SHARES: (1) THE BOARD OF DIRECTORS BE GRANTED A GENERAL MANDATE, BY REFERENCE TO MARKET CONDITIONS AND IN ACCORDANCE WITH NEEDS OF THE COMPANY, TO REPURCHASE THE COMPANYS H SHARES NOT EXCEEDING 10% OF THE NUMBER OF THE COMPANYS H SHARES IN ISSUE AT THE TIME WHEN THIS RESOLUTION IS PASSED AT THE EXTRAORDINARY GENERAL MEETING AND THE CLASS MEETINGS OF SHAREHOLDERS. (2) THE BOARD OF DIRECTORS BE AUTHORISED TO (INC | ISSUER | FOR | Yes | 168000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | CHINA SHENHUA ENERGY COMPANY LTD | Y1504C113 | 2020-09-25 | 1 | TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE FOLLOWING GENERAL MANDATE FOR THE BOARD OF DIRECTORS AND THE PERSONS AUTHORISED BY THE BOARD OF DIRECTORS TO REPURCHASE THE COMPANYS H SHARES: (1) THE BOARD OF DIRECTORS BE GRANTED A GENERAL MANDATE, BY REFERENCE TO MARKET CONDITIONS AND IN ACCORDANCE WITH NEEDS OF THE COMPANY, TO REPURCHASE THE COMPANYS H SHARES NOT EXCEEDING 10% OF THE NUMBER OF THE COMPANYS H SHARES IN ISSUE AT THE TIME WHEN THIS RESOLUTION IS PASSED AT THE MEETING AND THE CLASS MEETINGS OF SHAREHOLDERS. (2) THE BOARD OF DIRECTORS BE AUTHORISED TO (INCLUDING BUT NOT LIMITED | ISSUER | FOR | Yes | 168000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-09-29 | 1 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE ABSORPTION AND MERGER OF CERTAIN WHOLLY-OWNED SUBSIDIARIES | ISSUER | AGAINST | No | 336000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | SHENZHEN EXPRESSWAY CO LTD | Y7741B107 | 2020-09-29 | 2 | TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE APPOINTMENT OF THE DIRECTOR OF THE EIGHTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY: CHEN ZHI SHENG | ISSUER | AGAINST | No | 336000 | |
| 5551437 | ETF TRUST - CAMBRIA EMERGING SHAREHOLDER Y | YANZHOU COAL MINING CO LTD | Y97417102 | 2020-09-30 | 1 | SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSAL IN RELATION TO THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF YANZHOU COAL MINING COMPANY LIMITED" | ISSUER | FOR | Yes | 361144 |
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.
Cambria ETF Trust
| By: | /s/ Mebane Faber |
Mebane Faber
President
Date: August 4, 2021
