united states
securities and exchange commission
Washington, D.C. 20549
Form N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-22540
AGF Investments Trust
(Exact name of registrant as specified in charter)
53 State Street
Suite 1308, Boston, MA 02109
(Address of principal executive offices) (Zip code)
William H. DeRoche, President
53 State Street, Suite 1308
Boston, MA 02109
(Name and Address of Agent for Service)
Registrant’s telephone number, including area code: (617) 292-9801
Date of fiscal year end: June 30
Date of reporting period: July 1, 2020 to June 30, 2021
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, D.C. 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Proxy Voting Record
| Fund Name | Company Name | Ticker | Primary
CUSIP |
Meeting
Date |
Proponent | Proposal Text | Management
Recommendation |
Vote Instruction |
Voted | Vote
Against Management |
| AGFiQ U.S. Market Neutral Momentum Fund | MongoDB, Inc. | MDB | 60937P106 | 7/10/2020 | Management | Elect Director Archana Agrawal | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MongoDB, Inc. | MDB | 60937P106 | 7/10/2020 | Management | Elect Director Hope Cochran | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | MongoDB, Inc. | MDB | 60937P106 | 7/10/2020 | Management | Elect Director Dwight Merriman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MongoDB, Inc. | MDB | 60937P106 | 7/10/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MongoDB, Inc. | MDB | 60937P106 | 7/10/2020 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Elect Director Wolfgang H. Reitzle | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Elect Director Stephen F. Angel | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Elect Director Ann-Kristin Achleitner | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Elect Director Clemens A. H. Borsig | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Elect Director Nance K. Dicciani | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Elect Director Thomas Enders | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Elect Director Franz Fehrenbach | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Elect Director Edward G. Galante | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Elect Director Larry D. McVay | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Elect Director Victoria E. Ossadnik | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Elect Director Martin H. Richenhagen | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Elect Director Robert L. Wood | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Ratify PricewaterhouseCoopers as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Authorize Board to Fix Remuneration of Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Determine Price Range for Reissuance of Treasury Shares | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Linde plc | LIN | G5494J103 | 7/27/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | STERIS plc | STE | G8473T100 | 7/28/2020 | Management | Elect Director Richard C. Breeden | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | STERIS plc | STE | G8473T100 | 7/28/2020 | Management | Elect Director Cynthia L. Feldmann | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | STERIS plc | STE | G8473T100 | 7/28/2020 | Management | Elect Director Jacqueline B. Kosecoff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | STERIS plc | STE | G8473T100 | 7/28/2020 | Management | Elect Director David B. Lewis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | STERIS plc | STE | G8473T100 | 7/28/2020 | Management | Elect Director Walter M Rosebrough, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | STERIS plc | STE | G8473T100 | 7/28/2020 | Management | Elect Director Nirav R. Shah | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | STERIS plc | STE | G8473T100 | 7/28/2020 | Management | Elect Director Mohsen M. Sohi | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | STERIS plc | STE | G8473T100 | 7/28/2020 | Management | Elect Director Richard M. Steeves | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | STERIS plc | STE | G8473T100 | 7/28/2020 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | STERIS plc | STE | G8473T100 | 7/28/2020 | Management | Appoint Ernst & Young Chartered Accountants as Irish Statutory Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | STERIS plc | STE | G8473T100 | 7/28/2020 | Management | Authorize Board to Fix Remuneration of Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | STERIS plc | STE | G8473T100 | 7/28/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2020 | Management | Elect Director John C. Carter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2020 | Management | Elect Director Alexander M. Davern | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2020 | Management | Elect Director Timothy R. Dehne | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2020 | Management | Elect Director Deirdre R. Hanford | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2020 | Management | Elect Director Catherine P. Lego | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2020 | Management | Elect Director Jason P. Rhode | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2020 | Management | Elect Director Alan R. Schuele | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2020 | Management | Elect Director David J. Tupman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2020 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2020 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zscaler, Inc. | ZS | 98980G102 | 1/6/2021 | Management | Elect Director Jagtar (Jay) Chaudhry | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Zscaler, Inc. | ZS | 98980G102 | 1/6/2021 | Management | Elect Director Amit Sinha | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Zscaler, Inc. | ZS | 98980G102 | 1/6/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zscaler, Inc. | ZS | 98980G102 | 1/6/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 3/11/2021 | Management | Approve Merger Agreement | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 3/11/2021 | Management | Advisory Vote on Golden Parachutes | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Inphi Corporation | IPHI | 45772F107 | 4/15/2021 | Management | Approve Merger Agreement | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Inphi Corporation | IPHI | 45772F107 | 4/15/2021 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Inphi Corporation | IPHI | 45772F107 | 4/15/2021 | Management | Advisory Vote on Golden Parachutes | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director Lance Uggla | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director John Browne | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director Dinyar S. Devitre | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director Ruann F. Ernst | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director Jacques Esculier | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director Gay Huey Evans | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director William E. Ford | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director Nicoletta Giadrossi | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director Robert P. Kelly | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director Deborah Doyle McWhinney | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director Jean-Paul L. Montupet | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director Deborah K. Orida | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Elect Director James A. Rosenthal | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 5/5/2021 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Elect Director James C. Foster | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Elect Director Nancy C. Andrews | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Elect Director Robert Bertolini | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Elect Director Deborah T. Kochevar | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Elect Director George Llado, Sr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Elect Director Martin W. Mackay | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Elect Director George E. Massaro | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Elect Director George M. Milne, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Elect Director C. Richard Reese | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Elect Director Richard F. Wallman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Elect Director Virginia M. Wilson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/6/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Elect Director Ronald Sugar | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Elect Director Revathi Advaithi | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Elect Director Ursula Burns | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Elect Director Robert Eckert | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Elect Director Amanda Ginsberg | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Elect Director Dara Khosrowshahi | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Elect Director Wan Ling Martello | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Elect Director Yasir Al-Rumayyan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Elect Director John Thain | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Elect Director David I. Trujillo | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Elect Director Alexander Wynaendts | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Management | Eliminate Supermajority Vote Requirement | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Uber Technologies, Inc. | UBER | 90353T100 | 5/10/2021 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Tradeweb Markets Inc. | TW | 892672106 | 5/11/2021 | Management | Elect Director Paula Madoff | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Tradeweb Markets Inc. | TW | 892672106 | 5/11/2021 | Management | Elect Director Thomas Pluta | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Tradeweb Markets Inc. | TW | 892672106 | 5/11/2021 | Management | Elect Director Brian West | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Tradeweb Markets Inc. | TW | 892672106 | 5/11/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tradeweb Markets Inc. | TW | 892672106 | 5/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tradeweb Markets Inc. | TW | 892672106 | 5/11/2021 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Yes | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Five9, Inc. | FIVN | 338307101 | 5/12/2021 | Management | Elect Director Michael Burdiek | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Five9, Inc. | FIVN | 338307101 | 5/12/2021 | Management | Elect Director David DeWalt | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Five9, Inc. | FIVN | 338307101 | 5/12/2021 | Management | Elect Director Susan Barsamian | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Five9, Inc. | FIVN | 338307101 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Five9, Inc. | FIVN | 338307101 | 5/12/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Elect Director W. Geoffrey Beattie | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Elect Director Gregory D. Brenneman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Elect Director Cynthia B. Carroll | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Elect Director Clarence P. Cazalot, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Elect Director Nelda J. Connors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Elect Director Gregory L. Ebel | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Elect Director Lynn L. Elsenhans | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Elect Director John G. Rice | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Elect Director Lorenzo Simonelli | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Amend Nonqualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Baker Hughes Company | BKR | 05722G100 | 5/14/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| Fund Name | Company Name | Ticker | Primary
CUSIP |
Meeting
Date |
Proponent | Proposal Text | Management
Recommendation |
Vote Instruction |
Voted | Vote
Against Management |
| AGFiQ U.S. Market Neutral Value Fund | AMERCO | UHAL | 023586100 | 8/20/2020 | Management | Elect Director Edward J. (Joe) Shoen | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Value Fund | AMERCO | UHAL | 023586100 | 8/20/2020 | Management | Elect Director James E. Acridge | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | AMERCO | UHAL | 023586100 | 8/20/2020 | Management | Elect Director John P. Brogan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | AMERCO | UHAL | 023586100 | 8/20/2020 | Management | Elect Director James J. Grogan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | AMERCO | UHAL | 023586100 | 8/20/2020 | Management | Elect Director Richard J. Herrera | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | AMERCO | UHAL | 023586100 | 8/20/2020 | Management | Elect Director Karl A. Schmidt | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | AMERCO | UHAL | 023586100 | 8/20/2020 | Management | Elect Director Roberta R. Shank | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | AMERCO | UHAL | 023586100 | 8/20/2020 | Management | Elect Director Samuel J. Shoen | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Value Fund | AMERCO | UHAL | 023586100 | 8/20/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | AMERCO | UHAL | 023586100 | 8/20/2020 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Yes | Yes |
| AGFiQ U.S. Market Neutral Value Fund | AMERCO | UHAL | 023586100 | 8/20/2020 | Management | Ratify BDO USA, LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | AMERCO | UHAL | 023586100 | 8/20/2020 | Share Holder | Ratify and Affirm Decisions and Actions Taken by the Board and Executive Officers for Fiscal 2020 | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Value Fund | ViaSat, Inc. | VSAT | 92552V100 | 9/3/2020 | Management | Elect Director Mark Dankberg | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | ViaSat, Inc. | VSAT | 92552V100 | 9/3/2020 | Management | Elect Director Varsha Rao | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | ViaSat, Inc. | VSAT | 92552V100 | 9/3/2020 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | ViaSat, Inc. | VSAT | 92552V100 | 9/3/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | ViaSat, Inc. | VSAT | 92552V100 | 9/3/2020 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Elect Director Mark W. Adams | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Elect Director Judy Bruner | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Elect Director Michael R. Cannon | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Elect Director William T. Coleman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Elect Director Jay L. Geldmacher | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Elect Director Dylan G. Haggart | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Elect Director Stephen J. Luczo | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Elect Director William D. Mosley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Elect Director Stephanie Tilenius | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Elect Director Edward J. Zander | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 10/22/2020 | Management | Determine Price Range for Reissuance of Treasury Shares | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Kimberly E. Alexy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Martin I. Cole | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Kathleen A. Cote | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Tunc Doluca | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director David V. Goeckeler | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Matthew E. Massengill | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Paula A. Price | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Stephanie A. Streeter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Jose E. Almeida | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Janice M. Babiak | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director David J. Brailer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director William C. Foote | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Ginger L. Graham | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Valerie B. Jarrett | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director John A. Lederer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Dominic P. Murphy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Stefano Pessina | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Nancy M. Schlichting | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director James A. Skinner | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Share Holder | Report on Health Risks of Continued In-Store Tobacco Sales in the Age of COVID 2021 | Against | Against | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Elect Director Colleen F. Arnold | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Elect Director Timothy J. Bernlohr | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Elect Director J. Powell Brown | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Elect Director Terrell K. Crews | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Elect Director Russell M. Currey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Elect Director Suzan F. Harrison | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Elect Director John A. Luke, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Elect Director Gracia C. Martore | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Elect Director James E. Nevels | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Elect Director Steven C. Voorhees | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Elect Director Bettina M. Whyte | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Elect Director Alan D. Wilson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 1/29/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| Fund Name | Company Name | Ticker | Primary CUSIP |
Meeting
Date |
Proponent | Proposal Text | Management
Recommendation |
Vote
Instruction |
Voted | Vote
Against Management |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 7/7/2020 | Management | Elect Director Scott D. Peters | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 7/7/2020 | Management | Elect Director W. Bradley Blair, II | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 7/7/2020 | Management | Elect Director Vicki U. Booth | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 7/7/2020 | Management | Elect Director H. Lee Cooper | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 7/7/2020 | Management | Elect Director Warren D. Fix | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 7/7/2020 | Management | Elect Director Peter N. Foss | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 7/7/2020 | Management | Elect Director Jay P. Leupp | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 7/7/2020 | Management | Elect Director Gary T. Wescombe | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 7/7/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 7/7/2020 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 7/23/2020 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 7/23/2020 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 7/29/2020 | Management | Elect Director Ralph W. Shrader | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 7/29/2020 | Management | Elect Director Joan Lordi C. Amble | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 7/29/2020 | Management | Elect Director Michele A. Flournoy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 7/29/2020 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 7/29/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 7/29/2020 | Management | Amend Certificate of Incorporation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 8/5/2020 | Management | Elect Director Dennis Segers | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 8/5/2020 | Management | Elect Director Raman K. Chitkara | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 8/5/2020 | Management | Elect Director Saar Gillai | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 8/5/2020 | Management | Elect Director Ronald S. Jankov | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 8/5/2020 | Management | Elect Director Mary Louise Krakauer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 8/5/2020 | Management | Elect Director Thomas H. Lee | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 8/5/2020 | Management | Elect Director Jon A. Olson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 8/5/2020 | Management | Elect Director Victor Peng | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 8/5/2020 | Management | Elect Director Elizabeth W. Vanderslice | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 8/5/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 8/5/2020 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Elect Director Susan E. Chapman-Hughes | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Elect Director Paul J. Dolan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Elect Director Jay L. Henderson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Elect Director Kirk L. Perry | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Elect Director Sandra Pianalto | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Elect Director Nancy Lopez Russell | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Elect Director Alex Shumate | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Elect Director Mark T. Smucker | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Elect Director Richard K. Smucker | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Elect Director Timothy P. Smucker | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Elect Director Jodi L. Taylor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Elect Director Dawn C. Willoughby | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The J. M. Smucker Company | SJM | 832696405 | 8/19/2020 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 8/26/2020 | Management | Elect Director Gary B. Abromovitz | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 8/26/2020 | Management | Elect Director Krista L. Berry | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 8/26/2020 | Management | Elect Director Vincent D. Carson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 8/26/2020 | Management | Elect Director Thurman K. Case | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 8/26/2020 | Management | Elect Director Timothy F. Meeker | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 8/26/2020 | Management | Elect Director Julien R. Mininberg | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 8/26/2020 | Management | Elect Director Beryl B. Raff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 8/26/2020 | Management | Elect Director Darren G. Woody | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 8/26/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Helen of Troy Limited | HELE | G4388N106 | 8/26/2020 | Management | Approve Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 9/8/2020 | Management | Elect Director Sue Barsamian | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 9/8/2020 | Management | Elect Director Eric K. Brandt | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 9/8/2020 | Management | Elect Director Frank E. Dangeard | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 9/8/2020 | Management | Elect Director Nora M. Denzel | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 9/8/2020 | Management | Elect Director Peter A. Feld | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 9/8/2020 | Management | Elect Director Kenneth Y. Hao | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 9/8/2020 | Management | Elect Director David W. Humphrey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 9/8/2020 | Management | Elect Director Vincent Pilette | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 9/8/2020 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 9/8/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NortonLifeLock Inc. | NLOK | 668771108 | 9/8/2020 | Share Holder | Report on Political Contributions and Expenditures | Against | Against | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 9/16/2020 | Management | Elect Director Strauss Zelnick | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 9/16/2020 | Management | Elect Director Michael Dornemann | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 9/16/2020 | Management | Elect Director J Moses | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 9/16/2020 | Management | Elect Director Michael Sheresky | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 9/16/2020 | Management | Elect Director LaVerne Srinivasan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 9/16/2020 | Management | Elect Director Susan Tolson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 9/16/2020 | Management | Elect Director Paul Viera | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 9/16/2020 | Management | Elect Director Roland Hernandez | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 9/16/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 9/16/2020 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 9/16/2020 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Elect Director Marvin R. Ellison | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Elect Director Susan Patricia Griffith | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Elect Director John C. (Chris) Inglis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Elect Director Kimberly A. Jabal | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Elect Director Shirley Ann Jackson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Elect Director R. Brad Martin | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Elect Director Joshua Cooper Ramo | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Elect Director Susan C. Schwab | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Elect Director Frederick W. Smith | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Elect Director David P. Steiner | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Elect Director Rajesh Subramaniam | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Elect Director Paul S. Walsh | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Management | Ratify Ernst &Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Share Holder | Report on Political Contributions Disclosure | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Share Holder | Report on Employee Representation on the Board of Directors | Against | Against | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FedEx Corporation | FDX | 31428X106 | 9/21/2020 | Share Holder | Report on Integrating ESG Metrics Into Executive Compensation Program | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Elect Director R. Kerry Clark | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Elect Director David M. Cordani | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Elect Director Roger W. Ferguson, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Elect Director Jeffrey L. Harmening | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Elect Director Maria G. Henry | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Elect Director Jo Ann Jenkins | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Elect Director Elizabeth C. Lempres | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Elect Director Diane L. Neal | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Elect Director Steve Odland | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Elect Director Maria A. Sastre | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Elect Director Eric D. Sprunk | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Elect Director Jorge A. Uribe | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | General Mills, Inc. | GIS | 370334104 | 9/22/2020 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | South Jersey Industries, Inc. | SJI | 838518108 | 10/16/2020 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | South Jersey Industries, Inc. | SJI | 838518108 | 10/16/2020 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Mercury Systems, Inc. | MRCY | 589378108 | 10/28/2020 | Management | Elect Director Mark Aslett | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Mercury Systems, Inc. | MRCY | 589378108 | 10/28/2020 | Management | Elect Director Mary Louise Krakauer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Mercury Systems, Inc. | MRCY | 589378108 | 10/28/2020 | Management | Elect Director William K. O'Brien | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Mercury Systems, Inc. | MRCY | 589378108 | 10/28/2020 | Management | Elect Director Orlando P. Carvalho | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Mercury Systems, Inc. | MRCY | 589378108 | 10/28/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Mercury Systems, Inc. | MRCY | 589378108 | 10/28/2020 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Mercury Systems, Inc. | MRCY | 589378108 | 10/28/2020 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Mercury Systems, Inc. | MRCY | 589378108 | 10/28/2020 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 10/29/2020 | Management | Issue Shares in Connection with Merger | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 10/29/2020 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 10/29/2020 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amcor plc | AMCR | G0250X107 | 11/4/2020 | Management | Elect Director Graeme Liebelt | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amcor plc | AMCR | G0250X107 | 11/4/2020 | Management | Elect Director Armin Meyer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amcor plc | AMCR | G0250X107 | 11/4/2020 | Management | Elect Director Ronald Delia | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amcor plc | AMCR | G0250X107 | 11/4/2020 | Management | Elect Director Andrea Bertone | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amcor plc | AMCR | G0250X107 | 11/4/2020 | Management | Elect Director Karen Guerra | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amcor plc | AMCR | G0250X107 | 11/4/2020 | Management | Elect Director Nicholas (Tom) Long | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amcor plc | AMCR | G0250X107 | 11/4/2020 | Management | Elect Director Arun Nayar | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amcor plc | AMCR | G0250X107 | 11/4/2020 | Management | Elect Director Jeremy Sutcliffe | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amcor plc | AMCR | G0250X107 | 11/4/2020 | Management | Elect Director David Szczupak | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amcor plc | AMCR | G0250X107 | 11/4/2020 | Management | Elect Director Philip Weaver | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amcor plc | AMCR | G0250X107 | 11/4/2020 | Management | Ratify PricewaterhouseCoopers AG as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amcor plc | AMCR | G0250X107 | 11/4/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director Jeffrey S. Berg | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director Michael J. Boskin | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director Safra A. Catz | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director Bruce R. Chizen | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director George H. Conrades | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director Lawrence J. Ellison | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director Rona A. Fairhead | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director Jeffrey O. Henley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director Renee J. James | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director Charles W. Moorman, IV | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director Leon E. Panetta | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director William G. Parrett | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director Naomi O. Seligman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Elect Director Vishal Sikka | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Share Holder | Report on Gender Pay Gap | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 11/4/2020 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 11/18/2020 | Management | Elect Director Fabiana Chubbs | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 11/18/2020 | Management | Elect Director Kevin McArthur | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 11/18/2020 | Management | Elect Director Sybil Veenman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 11/18/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 11/18/2020 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Management | Elect Director Leslie A. Brun | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Management | Elect Director Pamela L. Carter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Management | Elect Director Richard J. Daly | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Management | Elect Director Robert N. Duelks | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Management | Elect Director Timothy C. Gokey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Management | Elect Director Brett A. Keller | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Management | Elect Director Maura A. Markus | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Management | Elect Director Thomas J. Perna | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Management | Elect Director Alan J. Weber | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Management | Elect Director Amit K. Zavery | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/19/2020 | Share Holder | Report on Political Contributions Disclosure | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 11/24/2020 | Management | Elect Director Richard A. Beck | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 11/24/2020 | Management | Elect Director Celeste A. Clark | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 11/24/2020 | Management | Elect Director Dean Hollis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 11/24/2020 | Management | Elect Director Shervin J. Korangy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 11/24/2020 | Management | Elect Director Mark L. Schiller | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 11/24/2020 | Management | Elect Director Michael B. Sims | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 11/24/2020 | Management | Elect Director Glenn W. Welling | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 11/24/2020 | Management | Elect Director Dawn M. Zier | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 11/24/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hain Celestial Group, Inc. | HAIN | 405217100 | 11/24/2020 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Premier, Inc. | PINC | 74051N102 | 12/4/2020 | Management | Elect Director John T. Bigalke | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Premier, Inc. | PINC | 74051N102 | 12/4/2020 | Management | Elect Director Helen M. Boudreau | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Premier, Inc. | PINC | 74051N102 | 12/4/2020 | Management | Elect Director Stephen R. D'Arcy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Premier, Inc. | PINC | 74051N102 | 12/4/2020 | Management | Elect Director Marc D. Miller | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Premier, Inc. | PINC | 74051N102 | 12/4/2020 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Premier, Inc. | PINC | 74051N102 | 12/4/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ubiquiti Inc. | UI | 90353W103 | 12/10/2020 | Management | Elect Director Robert J. Pera | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ubiquiti Inc. | UI | 90353W103 | 12/10/2020 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ubiquiti Inc. | UI | 90353W103 | 12/10/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ubiquiti Inc. | UI | 90353W103 | 12/10/2020 | Management | Approve Omnibus Stock Plan | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zscaler, Inc. | ZS | 98980G102 | 1/6/2021 | Management | Elect Director Jagtar (Jay) Chaudhry | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zscaler, Inc. | ZS | 98980G102 | 1/6/2021 | Management | Elect Director Amit Sinha | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zscaler, Inc. | ZS | 98980G102 | 1/6/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zscaler, Inc. | ZS | 98980G102 | 1/6/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 1/13/2021 | Management | Approve Conversion to Delaware Public Benefit Corporation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 1/13/2021 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Spire, Inc. | SR | 84857L101 | 1/28/2021 | Management | Elect Director Mark A. Borer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Spire, Inc. | SR | 84857L101 | 1/28/2021 | Management | Elect Director Maria V. Fogarty | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Spire, Inc. | SR | 84857L101 | 1/28/2021 | Management | Elect Director Stephen S. Schwartz | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Spire, Inc. | SR | 84857L101 | 1/28/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Spire, Inc. | SR | 84857L101 | 1/28/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings Plc | NLSN | G6518L108 | 2/11/2021 | Management | Approve Sale of the Global Connect Business | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director Dan L. Batrack | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director Gary R. Birkenbeuel | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director Patrick C. Haden | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director J. Christopher Lewis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director Joanne M. Maguire | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director Kimberly E. Ritrievi | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director J. Kenneth Thompson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director Kirsten M. Volpi | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Elect Director David H. Anderson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Elect Director David P. Bauer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Elect Director Barbara M. Baumann | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Elect Director Rebecca Ranich | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Toro Company | TTC | 891092108 | 3/16/2021 | Management | Elect Director Janet K. Cooper | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Toro Company | TTC | 891092108 | 3/16/2021 | Management | Elect Director Gary L. Ellis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Toro Company | TTC | 891092108 | 3/16/2021 | Management | Elect Director Michael G. Vale | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Toro Company | TTC | 891092108 | 3/16/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Toro Company | TTC | 891092108 | 3/16/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 3/18/2021 | Management | Elect Director Ronald S. Nersesian | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 3/18/2021 | Management | Elect Director Charles J. Dockendorff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 3/18/2021 | Management | Elect Director Robert A. Rango | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 3/18/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 3/18/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 3/18/2021 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 4/7/2021 | Management | Approve Merger Agreement | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 4/7/2021 | Management | Advisory Vote on Golden Parachutes | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 4/7/2021 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Elect Director Linda Z. Cook | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Elect Director Joseph J. Echevarria | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Elect Director Thomas P. "Todd" Gibbons | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Elect Director M. Amy Gilliland | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Elect Director Jeffrey A. Goldstein | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Elect Director K. Guru Gowrappan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Elect Director Ralph Izzo | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Elect Director Edmund F. "Ted" Kelly | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Elect Director Elizabeth E. Robinson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Elect Director Samuel C. Scott, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Elect Director Frederick O. Terrell | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Elect Director Alfred W. "AI" Zollar | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Bank of New York Mellon Corporation | BK | 064058100 | 4/13/2021 | Share Holder | Reduce Ownership Threshold for Shareholders to Request Action by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Elect Director Amy Banse | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Elect Director Melanie Boulden | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Elect Director Frank Calderoni | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Elect Director James Daley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Elect Director Laura Desmond | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Elect Director Shantanu Narayen | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Elect Director Kathleen Oberg | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Elect Director Dheeraj Pandey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Elect Director David Ricks | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Elect Director Daniel Rosensweig | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Elect Director John Warnock | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Adobe Inc. | ADBE | 00724F101 | 4/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 4/21/2021 | Management | Elect Director Terry D. Bassham | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 4/21/2021 | Management | Elect Director John W. Kemper | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 4/21/2021 | Management | Elect Director Jonathan M. Kemper | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 4/21/2021 | Management | Elect Director Kimberly G. Walker | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 4/21/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Commerce Bancshares, Inc. | CBSH | 200525103 | 4/21/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Elect Director Lydia I. Beebe | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Elect Director Philip G. Behrman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Elect Director Lee M. Canaan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Elect Director Janet L. Carrig | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Elect Director Kathryn J. Jackson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Elect Director John F. McCartney | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Elect Director James T. McManus, II | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Elect Director Anita M. Powers | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Elect Director Daniel J. Rice, IV | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Elect Director Toby Z. Rice | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Elect Director Stephen A. Thorington | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Elect Director Hallie A. Vanderhider | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EQT Corporation | EQT | 26884L109 | 4/21/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director R. Howard Coker | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Pamela L. Davies | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Theresa J. Drew | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Philippe Guillemot | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director John R. Haley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Robert R. Hill, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Eleni Istavridis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Richard G. Kyle | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Blythe J. McGarvie | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director James M. Micali | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Sundaram Nagarajan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Marc. D. Oken | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Thomas E. Whiddon | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Lloyd M. Yates | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Provide Right to Call Special Meeting | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Share Holder | Require a Majority Vote for the Election of Directors | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Interactive Brokers Group, Inc. | IBKR | 45841N107 | 4/22/2021 | Management | Elect Director Thomas Peterffy | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Interactive Brokers Group, Inc. | IBKR | 45841N107 | 4/22/2021 | Management | Elect Director Earl H. Nemser | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Interactive Brokers Group, Inc. | IBKR | 45841N107 | 4/22/2021 | Management | Elect Director Milan Galik | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Interactive Brokers Group, Inc. | IBKR | 45841N107 | 4/22/2021 | Management | Elect Director Paul J. Brody | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Interactive Brokers Group, Inc. | IBKR | 45841N107 | 4/22/2021 | Management | Elect Director Lawrence E. Harris | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Interactive Brokers Group, Inc. | IBKR | 45841N107 | 4/22/2021 | Management | Elect Director Gary Katz | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Interactive Brokers Group, Inc. | IBKR | 45841N107 | 4/22/2021 | Management | Elect Director John M. Damgard | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Interactive Brokers Group, Inc. | IBKR | 45841N107 | 4/22/2021 | Management | Elect Director Philip Uhde | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Interactive Brokers Group, Inc. | IBKR | 45841N107 | 4/22/2021 | Management | Elect Director William Peterffy | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Interactive Brokers Group, Inc. | IBKR | 45841N107 | 4/22/2021 | Management | Elect Director Nicole Yuen | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Interactive Brokers Group, Inc. | IBKR | 45841N107 | 4/22/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Interactive Brokers Group, Inc. | IBKR | 45841N107 | 4/22/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Elect Director Douglas G. Duncan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Elect Director Francesca M. Edwardson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Elect Director Wayne Garrison | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Elect Director Sharilyn S. Gasaway | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Elect Director Gary C. George | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Elect Director Thad Hill | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Elect Director J. Bryan Hunt, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Elect Director Gale V. King | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Elect Director John N. Roberts, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Elect Director James L. Robo | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Elect Director Kirk Thompson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 4/22/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director Mary C. Beckerle | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director D. Scott Davis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director Ian E. L. Davis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director Jennifer A. Doudna | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director Alex Gorsky | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director Marillyn A. Hewson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director Hubert Joly | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director Mark B. McClellan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director Anne M. Mulcahy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director Charles Prince | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director A. Eugene Washington | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director Mark A. Weinberger | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director Nadja Y. West | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Elect Director Ronald A. Williams | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Share Holder | Report on Government Financial Support and Access to COVID-19 Vaccines and Therapeutics | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Share Holder | Report on Civil Rights Audit | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 4/22/2021 | Share Holder | Adopt Policy on Bonus Banking | Against | Against | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Elect Director Daniel F. Akerson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Elect Director David B. Burritt | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Elect Director Bruce A. Carlson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Elect Director Joseph F. Dunford, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Elect Director James O. Ellis, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Elect Director Thomas J. Falk | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Elect Director Ilene S. Gordon | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Elect Director Vicki A. Hollub | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Elect Director Jeh C. Johnson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Elect Director Debra L. Reed-Klages | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Elect Director James D. Taiclet | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 4/22/2021 | Share Holder | Report on Human Rights Due Diligence | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 4/22/2021 | Management | Elect Director Phyllis L. Cothran | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 4/22/2021 | Management | Elect Director Mark M. Gambill | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 4/22/2021 | Management | Elect Director Bruce C. Gottwald | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 4/22/2021 | Management | Elect Director Thomas E. Gottwald | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 4/22/2021 | Management | Elect Director Patrick D. Hanley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 4/22/2021 | Management | Elect Director H. Hiter Harris, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 4/22/2021 | Management | Elect Director James E. Rogers | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 4/22/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 4/22/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Elect Director Mark A. Blinn | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Elect Director Todd M. Bluedorn | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Elect Director Janet F. Clark | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Elect Director Carrie S. Cox | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Elect Director Martin S. Craighead | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Elect Director Jean M. Hobby | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Elect Director Michael D. Hsu | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Elect Director Ronald Kirk | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Elect Director Pamela H. Patsley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Elect Director Robert E. Sanchez | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Elect Director Richard K. Templeton | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Texas Instruments Incorporated | TXN | 882508104 | 4/22/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 4/23/2021 | Management | Elect Director Brett C. Carter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 4/23/2021 | Management | Elect Director R. William Van Sant | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 4/23/2021 | Management | Elect Director Emily C. White | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 4/23/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 4/23/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Elect Director Sallie B. Bailey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Elect Director William M. Brown | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Elect Director Peter W. Chiarelli | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Elect Director Thomas A. Corcoran | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Elect Director Thomas A. Dattilo | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Elect Director Roger B. Fradin | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Elect Director Lewis Hay, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Elect Director Lewis Kramer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Elect Director Christopher E. Kubasik | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Elect Director Rita S. Lane | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Elect Director Robert B. Millard | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Elect Director Lloyd W. Newton | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 4/23/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director Ronald L. Havner, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director Tamara Hughes Gustavson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director Leslie S. Heisz | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director Michelle (Meka) Millstone-Shroff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director Shankh S. Mitra | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director David J. Neithercut | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director Rebecca Owen | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director Kristy M. Pipes | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director Avedick B. Poladian | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director John Reyes | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director Joseph D. Russell, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director Tariq M. Shaukat | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director Ronald P. Spogli | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Elect Director Paul S. Williams | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 4/26/2021 | Management | Eliminate Cumulative Voting | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Rad Laboratories, Inc. | BIO | 090572207 | 4/27/2021 | Management | Elect Director Melinda Litherland | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Rad Laboratories, Inc. | BIO | 090572207 | 4/27/2021 | Management | Elect Director Arnold A. Pinkston | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Rad Laboratories, Inc. | BIO | 090572207 | 4/27/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 4/27/2021 | Management | Elect Director Vicky A. Bailey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 4/27/2021 | Management | Elect Director Sarah M. Barpoulis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 4/27/2021 | Management | Elect Director Kenneth M. Burke | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 4/27/2021 | Management | Elect Director Patricia K. Collawn | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 4/27/2021 | Management | Elect Director Margaret K. Dorman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 4/27/2021 | Management | Elect Director Thomas F. Karam | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 4/27/2021 | Management | Elect Director D. Mark Leland | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 4/27/2021 | Management | Elect Director Norman J. Szydlowski | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 4/27/2021 | Management | Elect Director Robert F. Vagt | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 4/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 4/27/2021 | Management | Eliminate Supermajority Vote Requirement to Amend Articles and Bylaws and Remove Directors Outside of the Annual Process | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equitrans Midstream Corporation | ETRN | 294600101 | 4/27/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Elect Director April K. Anthony | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Elect Director Vianei Lopez Braun | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Elect Director Tucker S. Bridwell | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Elect Director David L. Copeland | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Elect Director Mike B. Denny | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Elect Director F. Scott Dueser | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Elect Director Murray H. Edwards | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Elect Director I. Tim Lancaster | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Elect Director Kade L. Matthews | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Elect Director Robert C. Nickles, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Elect Director Johnny E. Trotter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First Financial Bankshares, Inc. | FFIN | 32020R109 | 4/27/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hanesbrands Inc. | HBI | 410345102 | 4/27/2021 | Management | Elect Director Cheryl K. Beebe | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hanesbrands Inc. | HBI | 410345102 | 4/27/2021 | Management | Elect Director Stephen B. Bratspies | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hanesbrands Inc. | HBI | 410345102 | 4/27/2021 | Management | Elect Director Geralyn R. Breig | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hanesbrands Inc. | HBI | 410345102 | 4/27/2021 | Management | Elect Director Bobby J. Griffin | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hanesbrands Inc. | HBI | 410345102 | 4/27/2021 | Management | Elect Director James C. Johnson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hanesbrands Inc. | HBI | 410345102 | 4/27/2021 | Management | Elect Director Franck J. Moison | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hanesbrands Inc. | HBI | 410345102 | 4/27/2021 | Management | Elect Director Robert F. Moran | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hanesbrands Inc. | HBI | 410345102 | 4/27/2021 | Management | Elect Director Ronald L. Nelson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hanesbrands Inc. | HBI | 410345102 | 4/27/2021 | Management | Elect Director Ann E. Ziegler | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hanesbrands Inc. | HBI | 410345102 | 4/27/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hanesbrands Inc. | HBI | 410345102 | 4/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rollins, Inc. | ROL | 775711104 | 4/27/2021 | Management | Elect Director Gary W. Rollins | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rollins, Inc. | ROL | 775711104 | 4/27/2021 | Management | Elect Director Harry J. Cynkus | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rollins, Inc. | ROL | 775711104 | 4/27/2021 | Management | Elect Director Pamela R. Rollins | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rollins, Inc. | ROL | 775711104 | 4/27/2021 | Management | Ratify Grant Thornton LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rollins, Inc. | ROL | 775711104 | 4/27/2021 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Elect Director Robin C. Beery | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Elect Director Janine A. Davidson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Elect Director Kevin C. Gallagher | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Elect Director Greg M. Graves | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Elect Director Alexander C. Kemper | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Elect Director J. Mariner Kemper | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Elect Director Gordon E. Lansford, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Elect Director Timothy R. Murphy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Elect Director Tamara M. Peterman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Elect Director Kris A. Robbins | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Elect Director L. Joshua Sosland | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Elect Director Leroy J. Williams, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | UMB Financial Corporation | UMBF | 902788108 | 4/27/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valmont Industries, Inc. | VMI | 920253101 | 4/27/2021 | Management | Elect Director Daniel P. Neary | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valmont Industries, Inc. | VMI | 920253101 | 4/27/2021 | Management | Elect Director Theo W. Freye | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valmont Industries, Inc. | VMI | 920253101 | 4/27/2021 | Management | Elect Director Stephen G. Kaniewski | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valmont Industries, Inc. | VMI | 920253101 | 4/27/2021 | Management | Elect Director Joan Robinson-Berry | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valmont Industries, Inc. | VMI | 920253101 | 4/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valmont Industries, Inc. | VMI | 920253101 | 4/27/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Elect Director David C. Boyles | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Elect Director Robert A. Cashell, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Elect Director Randall M. Chesler | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Elect Director Sherry L. Cladouhos | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Elect Director James M. English | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Elect Director Annie M. Goodwin | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Elect Director Kristen L. Heck | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Elect Director Craig A. Langel | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Elect Director Douglas J. McBride | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Elect Director George R. Sutton | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Amend Articles of Incorporation to Provide for Indemnification of Directors and Officers | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Glacier Bancorp, Inc. | GBCI | 37637Q105 | 4/28/2021 | Management | Ratify BKD, LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Moderna, Inc. | MRNA | 60770K107 | 4/28/2021 | Management | Elect Director Robert Langer | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Moderna, Inc. | MRNA | 60770K107 | 4/28/2021 | Management | Elect Director Elizabeth Nabel | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Moderna, Inc. | MRNA | 60770K107 | 4/28/2021 | Management | Elect Director Elizabeth Tallett | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Moderna, Inc. | MRNA | 60770K107 | 4/28/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Moderna, Inc. | MRNA | 60770K107 | 4/28/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director Ainar D. Aijala, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director Lisa Rojas Bacus | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director John C. Burville | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director Terrence W. Cavanaugh | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director Wole C. Coaxum | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director Robert Kelly Doherty | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director John J. Marchioni | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director Thomas A. McCarthy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director Stephen C. Mills | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director H. Elizabeth Mitchell | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director Michael J. Morrissey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director Gregory E. Murphy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director Cynthia S. Nicholson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director William M. Rue | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director John S. Scheid | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director J. Brian Thebault | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Elect Director Philip H. Urban | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Selective Insurance Group, Inc. | SIGI | 816300107 | 4/28/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EOG Resources, Inc. | EOG | 26875P101 | 4/29/2021 | Management | Elect Director Janet F. Clark | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EOG Resources, Inc. | EOG | 26875P101 | 4/29/2021 | Management | Elect Director Charles R. Crisp | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EOG Resources, Inc. | EOG | 26875P101 | 4/29/2021 | Management | Elect Director Robert P. Daniels | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EOG Resources, Inc. | EOG | 26875P101 | 4/29/2021 | Management | Elect Director James C. Day | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EOG Resources, Inc. | EOG | 26875P101 | 4/29/2021 | Management | Elect Director C. Christopher Gaut | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EOG Resources, Inc. | EOG | 26875P101 | 4/29/2021 | Management | Elect Director Michael T. Kerr | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EOG Resources, Inc. | EOG | 26875P101 | 4/29/2021 | Management | Elect Director Julie J. Robertson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EOG Resources, Inc. | EOG | 26875P101 | 4/29/2021 | Management | Elect Director Donald F. Textor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EOG Resources, Inc. | EOG | 26875P101 | 4/29/2021 | Management | Elect Director William R. Thomas | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EOG Resources, Inc. | EOG | 26875P101 | 4/29/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EOG Resources, Inc. | EOG | 26875P101 | 4/29/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | EOG Resources, Inc. | EOG | 26875P101 | 4/29/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director Nicholas Brown | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director Paula Cholmondeley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director Beverly Cole | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director Robert East | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director Kathleen Franklin | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director Catherine B. Freedberg | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director Jeffrey Gearhart | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director George Gleason | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director Peter Kenny | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director William A. Koefoed, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director Christopher Orndorff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director Steven Sadoff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Elect Director Ross Whipple | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bank OZK | OZK | 06417N103 | 5/3/2021 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Management | Elect Director Katherine Baicker | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Management | Elect Director J. Erik Fyrwald | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Management | Elect Director Jamere Jackson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Management | Elect Director Gabrielle Sulzberger | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Management | Elect Director Jackson P. Tai | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Management | Eliminate Supermajority Vote Requirement | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Share Holder | Adopt Policy on Bonus Banking | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 5/3/2021 | Share Holder | Clawback Disclosure of Recoupment Activity from Senior Officers | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Elect Director Jose (Joe) E. Almeida | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Elect Director Thomas F. Chen | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Elect Director John D. Forsyth | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Elect Director Peter S. Hellman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Elect Director Michael F. Mahoney | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Elect Director Patricia B. Morrison | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Elect Director Stephen N. Oesterle | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Elect Director Cathy R. Smith | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Elect Director Thomas T. Stallkamp | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Elect Director Albert P.L. Stroucken | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Elect Director Amy A. Wendell | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Elect Director David S. Wilkes | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 5/4/2021 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Elect Director Cheryl K. Beebe | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Elect Director Duane C. Farrington | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Elect Director Donna A. Harman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Elect Director Mark W. Kowlzan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Elect Director Robert C. Lyons | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Elect Director Thomas P. Maurer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Elect Director Samuel M. Mencoff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Elect Director Roger B. Porter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Elect Director Thomas S. Souleles | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Elect Director Paul T. Stecko | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Elect Director James D. Woodrum | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Packaging Corporation of America | PKG | 695156109 | 5/4/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pool Corporation | POOL | 73278L105 | 5/4/2021 | Management | Elect Director Peter D. Arvan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pool Corporation | POOL | 73278L105 | 5/4/2021 | Management | Elect Director Timothy M. Graven | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pool Corporation | POOL | 73278L105 | 5/4/2021 | Management | Elect Director Debra S. Oler | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pool Corporation | POOL | 73278L105 | 5/4/2021 | Management | Elect Director Manuel J. Perez de la Mesa | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pool Corporation | POOL | 73278L105 | 5/4/2021 | Management | Elect Director Harlan F. Seymour | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pool Corporation | POOL | 73278L105 | 5/4/2021 | Management | Elect Director Robert C. Sledd | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pool Corporation | POOL | 73278L105 | 5/4/2021 | Management | Elect Director John E. Stokely | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pool Corporation | POOL | 73278L105 | 5/4/2021 | Management | Elect Director David G. Whalen | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pool Corporation | POOL | 73278L105 | 5/4/2021 | Management | Ratify Ernst & Young LLP as Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pool Corporation | POOL | 73278L105 | 5/4/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Elect Director J. Hyatt Brown | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Elect Director Hugh M. Brown | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Elect Director J. Powell Brown | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Elect Director Lawrence L. Gellerstedt, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Elect Director James C. Hays | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Elect Director Theodore J. Hoepner | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Elect Director James S. Hunt | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Elect Director Toni Jennings | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Elect Director Timothy R.M. Main | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Elect Director H. Palmer Proctor, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Elect Director Wendell S. Reilly | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Elect Director Chilton D. Varner | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 5/5/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cognex Corporation | CGNX | 192422103 | 5/5/2021 | Management | Elect Director Sachin Lawande | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cognex Corporation | CGNX | 192422103 | 5/5/2021 | Management | Ratify Grant Thornton LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cognex Corporation | CGNX | 192422103 | 5/5/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Elect Director James A. Bennett | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Elect Director Robert M. Blue | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Elect Director Helen E. Dragas | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Elect Director James O. Ellis, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Elect Director D. Maybank Hagood | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Elect Director Ronald W. Jibson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Elect Director Mark J. Kington | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Elect Director Joseph M. Rigby | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Elect Director Pamela J. Royal | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Elect Director Robert H. Spilman, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Elect Director Susan N. Story | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Elect Director Michael E. Szymanczyk | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 5/5/2021 | Share Holder | Amend Proxy Access Right | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Murphy USA Inc. | MUSA | 626755102 | 5/5/2021 | Management | Elect Director Fred L. Holliger | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Murphy USA Inc. | MUSA | 626755102 | 5/5/2021 | Management | Elect Director James W. Keyes | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Murphy USA Inc. | MUSA | 626755102 | 5/5/2021 | Management | Elect Director Diane N. Landen | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Murphy USA Inc. | MUSA | 626755102 | 5/5/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Murphy USA Inc. | MUSA | 626755102 | 5/5/2021 | Management | Ratify KPMG LLP as Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Elect Director Kaj Ahlmann | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Elect Director Michael E. Angelina | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Elect Director John T. Baily | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Elect Director Calvin G. Butler, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Elect Director David B. Duclos | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Elect Director Susan S. Fleming | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Elect Director Jordan W. Graham | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Elect Director Craig W. Kliethermes | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Elect Director Jonathan E. Michael | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Elect Director Robert P. Restrepo, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Elect Director Debbie S. Roberts | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Elect Director Michael J. Stone | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 5/6/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tractor Supply Company | TSCO | 892356106 | 5/6/2021 | Management | Elect Director Cynthia T. Jamison | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tractor Supply Company | TSCO | 892356106 | 5/6/2021 | Management | Elect Director Joy Brown | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tractor Supply Company | TSCO | 892356106 | 5/6/2021 | Management | Elect Director Ricardo Cardenas | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tractor Supply Company | TSCO | 892356106 | 5/6/2021 | Management | Elect Director Denise L. Jackson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tractor Supply Company | TSCO | 892356106 | 5/6/2021 | Management | Elect Director Thomas A. Kingsbury | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tractor Supply Company | TSCO | 892356106 | 5/6/2021 | Management | Elect Director Ramkumar Krishnan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tractor Supply Company | TSCO | 892356106 | 5/6/2021 | Management | Elect Director Edna K. Morris | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tractor Supply Company | TSCO | 892356106 | 5/6/2021 | Management | Elect Director Mark J. Weikel | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tractor Supply Company | TSCO | 892356106 | 5/6/2021 | Management | Elect Director Harry A. Lawton, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tractor Supply Company | TSCO | 892356106 | 5/6/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tractor Supply Company | TSCO | 892356106 | 5/6/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tractor Supply Company | TSCO | 892356106 | 5/6/2021 | Share Holder | Amend Certificate of Incorporation to Become a Public Benefit Corporation | Against | Against | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hawaiian Electric Industries, Inc. | HE | 419870100 | 5/7/2021 | Management | Elect Director Richard J. Dahl | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hawaiian Electric Industries, Inc. | HE | 419870100 | 5/7/2021 | Management | Elect Director Constance H. Lau | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hawaiian Electric Industries, Inc. | HE | 419870100 | 5/7/2021 | Management | Elect Director Micah A. Kane | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hawaiian Electric Industries, Inc. | HE | 419870100 | 5/7/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hawaiian Electric Industries, Inc. | HE | 419870100 | 5/7/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Elect Director Philip Bleser | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Elect Director Stuart B. Burgdoerfer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Elect Director Pamela J. Craig | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Elect Director Charles A. Davis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Elect Director Roger N. Farah | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Elect Director Lawton W. Fitt | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Elect Director Susan Patricia Griffith | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Elect Director Devin C. Johnson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Elect Director Jeffrey D. Kelly | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Elect Director Barbara R. Snyder | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Elect Director Jan E. Tighe | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Elect Director Kahina Van Dyke | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Progressive Corporation | PGR | 743315103 | 5/7/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 5/11/2021 | Management | Elect Director Sherry S. Barrat | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 5/11/2021 | Management | Elect Director William L. Bax | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 5/11/2021 | Management | Elect Director D. John Coldman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 5/11/2021 | Management | Elect Director J. Patrick Gallagher, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 5/11/2021 | Management | Elect Director David S. Johnson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 5/11/2021 | Management | Elect Director Kay W. McCurdy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 5/11/2021 | Management | Elect Director Christopher C. Miskel | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 5/11/2021 | Management | Elect Director Ralph J. Nicoletti | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 5/11/2021 | Management | Elect Director Norman L. Rosenthal | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 5/11/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 5/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 5/11/2021 | Management | Elect Director Piero Bussani | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 5/11/2021 | Management | Elect Director Dorothy Dowling | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 5/11/2021 | Management | Elect Director John W. Fain | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 5/11/2021 | Management | Elect Director Marianne M. Keler | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 5/11/2021 | Management | Elect Director Christopher P. Marr | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 5/11/2021 | Management | Elect Director Deborah R. Salzberg | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 5/11/2021 | Management | Elect Director John F. Remondi | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 5/11/2021 | Management | Elect Director Jeffrey F. Rogatz | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 5/11/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 5/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tradeweb Markets Inc. | TW | 892672106 | 5/11/2021 | Management | Elect Director Paula Madoff | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tradeweb Markets Inc. | TW | 892672106 | 5/11/2021 | Management | Elect Director Thomas Pluta | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tradeweb Markets Inc. | TW | 892672106 | 5/11/2021 | Management | Elect Director Brian West | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tradeweb Markets Inc. | TW | 892672106 | 5/11/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tradeweb Markets Inc. | TW | 892672106 | 5/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tradeweb Markets Inc. | TW | 892672106 | 5/11/2021 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 5/11/2021 | Management | Elect Director Glenn A. Carter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 5/11/2021 | Management | Elect Director Brenda A. Cline | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 5/11/2021 | Management | Elect Director Ronnie D. Hawkins, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 5/11/2021 | Management | Elect Director Mary L. Landrieu | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 5/11/2021 | Management | Elect Director John S. Marr, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 5/11/2021 | Management | Elect Director H. Lynn Moore, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 5/11/2021 | Management | Elect Director Daniel M. Pope | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 5/11/2021 | Management | Elect Director Dustin R. Womble | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 5/11/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 5/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 5/11/2021 | Management | Elect Director James C. Fish, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 5/11/2021 | Management | Elect Director Andres R. Gluski | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 5/11/2021 | Management | Elect Director Victoria M. Holt | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 5/11/2021 | Management | Elect Director Kathleen M. Mazzarella | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 5/11/2021 | Management | Elect Director Sean E. Menke | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 5/11/2021 | Management | Elect Director William B. Plummer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 5/11/2021 | Management | Elect Director John C. Pope | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 5/11/2021 | Management | Elect Director Maryrose T. Sylvester | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 5/11/2021 | Management | Elect Director Thomas H. Weidemeyer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 5/11/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 5/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 5/12/2021 | Management | Elect Director John J. Amore | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 5/12/2021 | Management | Elect Director Juan C. Andrade | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 5/12/2021 | Management | Elect Director William F. Galtney, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 5/12/2021 | Management | Elect Director John A. Graf | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 5/12/2021 | Management | Elect Director Meryl Hartzband | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 5/12/2021 | Management | Elect Director Gerri Losquadro | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 5/12/2021 | Management | Elect Director Roger M. Singer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 5/12/2021 | Management | Elect Director Joseph V. Taranto | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 5/12/2021 | Management | Elect Director John A. Weber | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 5/12/2021 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 5/12/2021 | Management | Elect Director Michael Burdiek | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 5/12/2021 | Management | Elect Director David DeWalt | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 5/12/2021 | Management | Elect Director Susan Barsamian | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Five9, Inc. | FIVN | 338307101 | 5/12/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 5/12/2021 | Management | Elect Director Richard P. Fox | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 5/12/2021 | Management | Elect Director Brian P. McAndrews | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 5/12/2021 | Management | Elect Director Rexford J. Tibbens | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 5/12/2021 | Management | Elect Director Anna C. Catalano | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 5/12/2021 | Management | Elect Director William C. Cobb | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 5/12/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 5/12/2021 | Management | Amend Certificate of Incorporation Regarding Supermajority Vote Requirements and Advancement of Expenses | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 5/12/2021 | Management | Elect Director Alan R. Buckwalter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 5/12/2021 | Management | Elect Director Anthony L. Coelho | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 5/12/2021 | Management | Elect Director Jakki L. Haussler | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 5/12/2021 | Management | Elect Director Victor L. Lund | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 5/12/2021 | Management | Elect Director Clifton H. Morris, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 5/12/2021 | Management | Elect Director Ellen Ochoa | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 5/12/2021 | Management | Elect Director Thomas L. Ryan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 5/12/2021 | Management | Elect Director Sara Martinez Tucker | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 5/12/2021 | Management | Elect Director W. Blair Waltrip | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 5/12/2021 | Management | Elect Director Marcus A. Watts | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 5/12/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director Patrick J. Dempsey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director Christopher J. Kearney | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director Laurette T. Koellner | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director Joseph D. Rupp | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director Leon J. Topalian | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director John H. Walker | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director Nadja Y. West | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Repligen Corporation | RGEN | 759916109 | 5/13/2021 | Management | Elect Director Tony J. Hunt | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Repligen Corporation | RGEN | 759916109 | 5/13/2021 | Management | Elect Director Karen A. Dawes | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Repligen Corporation | RGEN | 759916109 | 5/13/2021 | Management | Elect Director Nicolas M. Barthelemy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Repligen Corporation | RGEN | 759916109 | 5/13/2021 | Management | Elect Director Carrie Eglinton Manner | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Repligen Corporation | RGEN | 759916109 | 5/13/2021 | Management | Elect Director Rohin Mhatre | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Repligen Corporation | RGEN | 759916109 | 5/13/2021 | Management | Elect Director Glenn P. Muir | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Repligen Corporation | RGEN | 759916109 | 5/13/2021 | Management | Elect Director Thomas F. Ryan, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Repligen Corporation | RGEN | 759916109 | 5/13/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Repligen Corporation | RGEN | 759916109 | 5/13/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | SBA Communications Corporation | SBAC | 78410G104 | 5/13/2021 | Management | Elect Director Mary S. Chan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | SBA Communications Corporation | SBAC | 78410G104 | 5/13/2021 | Management | Elect Director George R. Krouse, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | SBA Communications Corporation | SBAC | 78410G104 | 5/13/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | SBA Communications Corporation | SBAC | 78410G104 | 5/13/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Charles Schwab Corporation | SCHW | 808513105 | 5/13/2021 | Management | Elect Director Walter W. Bettinger, II | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Charles Schwab Corporation | SCHW | 808513105 | 5/13/2021 | Management | Elect Director Joan T. Dea | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Charles Schwab Corporation | SCHW | 808513105 | 5/13/2021 | Management | Elect Director Christopher V. Dodds | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Charles Schwab Corporation | SCHW | 808513105 | 5/13/2021 | Management | Elect Director Mark A. Goldfarb | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Charles Schwab Corporation | SCHW | 808513105 | 5/13/2021 | Management | Elect Director Bharat B. Masrani | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Charles Schwab Corporation | SCHW | 808513105 | 5/13/2021 | Management | Elect Director Charles A. Ruffel | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Charles Schwab Corporation | SCHW | 808513105 | 5/13/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Charles Schwab Corporation | SCHW | 808513105 | 5/13/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Charles Schwab Corporation | SCHW | 808513105 | 5/13/2021 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Charles Schwab Corporation | SCHW | 808513105 | 5/13/2021 | Share Holder | Declassify the Board of Directors | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director Carol B. Tome | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director Rodney C. Adkins | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director Eva C. Boratto | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director Michael J. Burns | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director Wayne M. Hewett | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director Angela Hwang | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director Kate E. Johnson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director William R. Johnson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director Ann M. Livermore | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director Franck J. Moison | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director Christiana Smith Shi | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director Russell Stokes | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Elect Director Kevin Warsh | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Share Holder | Approve Recapitalization Plan for all Stock to Have One-vote per Share | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Share Holder | Report on Climate Change | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Share Holder | Amend Certificate of Incorporation to Become a Public Benefit Corporation | Against | Against | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Parcel Service, Inc. | UPS | 911312106 | 5/13/2021 | Share Holder | Publish Annually a Report Assessing Diversity and Inclusion Efforts | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Shellye L. Archambeau | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Roxanne S. Austin | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Mark T. Bertolini | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Melanie L. Healey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Clarence Otis, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Daniel H. Schulman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Rodney E. Slater | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Hans E. Vestberg | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Gregory G. Weaver | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Share Holder | Lower Ownership Threshold for Action by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Share Holder | Amend Senior Executive Compensation Clawback Policy | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Share Holder | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Elect Director Joe Mansueto | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Elect Director Kunal Kapoor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Elect Director Robin Diamonte | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Elect Director Cheryl Francis | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Elect Director Steve Joynt | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Elect Director Steve Kaplan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Elect Director Gail Landis | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Elect Director Bill Lyons | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Elect Director Doniel Sutton | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Elect Director Caroline Tsay | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Morningstar, Inc. | MORN | 617700109 | 5/14/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Seagen Inc. | SGEN | 81181C104 | 5/14/2021 | Management | Elect Director Felix J. Baker | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Seagen Inc. | SGEN | 81181C104 | 5/14/2021 | Management | Elect Director Clay B. Siegall | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Seagen Inc. | SGEN | 81181C104 | 5/14/2021 | Management | Elect Director Nancy A. Simonian | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Seagen Inc. | SGEN | 81181C104 | 5/14/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Seagen Inc. | SGEN | 81181C104 | 5/14/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Timothy P. Cawley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Ellen V. Futter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director John F. Killian | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Karol V. Mason | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director John McAvoy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Dwight A. McBride | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director William J. Mulrow | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Armando J. Olivera | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Michael W. Ranger | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Linda S. Sanford | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Deirdre Stanley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director L. Frederick Sutherland | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Elect Director Christopher Bischoff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Elect Director Karen L. Daniel | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Elect Director Sandra L. Fenwick | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Elect Director William H. Frist | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Elect Director Jason Gorevic | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Elect Director Catherine A. Jacobson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Elect Director Thomas G. McKinley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Elect Director Kenneth H. Paulus | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Elect Director David Shedlarz | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Elect Director Mark Douglas Smith | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Elect Director David B. Snow, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 5/17/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Terminix Global Holdings, Inc. | TMX | 88087E100 | 5/17/2021 | Management | Elect Director David J. Frear | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Terminix Global Holdings, Inc. | TMX | 88087E100 | 5/17/2021 | Management | Elect Director Brett T. Ponton | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Terminix Global Holdings, Inc. | TMX | 88087E100 | 5/17/2021 | Management | Elect Director Stephen J. Sedita | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Terminix Global Holdings, Inc. | TMX | 88087E100 | 5/17/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Terminix Global Holdings, Inc. | TMX | 88087E100 | 5/17/2021 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Terminix Global Holdings, Inc. | TMX | 88087E100 | 5/17/2021 | Management | Ratify Deloitte & Touche LLP as Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 5/17/2021 | Management | Elect Director Mark Pincus | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 5/17/2021 | Management | Elect Director Frank Gibeau | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 5/17/2021 | Management | Elect Director Regina E. Dugan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 5/17/2021 | Management | Elect Director William "Bing" Gordon | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 5/17/2021 | Management | Elect Director Louis J. Lavigne, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 5/17/2021 | Management | Elect Director Carol G. Mills | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 5/17/2021 | Management | Elect Director Janice M. Roberts | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 5/17/2021 | Management | Elect Director Ellen F. Siminoff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 5/17/2021 | Management | Elect Director Noel B. Watson, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 5/17/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 5/17/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zynga Inc. | ZNGA | 98986T108 | 5/17/2021 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 5/18/2021 | Management | Elect Director Gary Knight | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 5/18/2021 | Management | Elect Director Kathryn Munro | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 5/18/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 5/18/2021 | Management | Ratify Grant Thornton LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 5/18/2021 | Share Holder | Reduce Supermajority Vote Requirement | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 5/18/2021 | Management | Elect Director Douglas C. Bryant | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 5/18/2021 | Management | Elect Director Kenneth F. Buechler | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 5/18/2021 | Management | Elect Director Edward L. Michael | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 5/18/2021 | Management | Elect Director Kathy P. Ordonez | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 5/18/2021 | Management | Elect Director Mary Lake Polan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 5/18/2021 | Management | Elect Director Ann D. Rhoads | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 5/18/2021 | Management | Elect Director Charles P. Slacik | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 5/18/2021 | Management | Elect Director Matthew W. Strobeck | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 5/18/2021 | Management | Elect Director Kenneth J. Widder | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 5/18/2021 | Management | Elect Director Joseph D. Wilkins, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 5/18/2021 | Management | Ratify Ernst & Young LLP as Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quidel Corporation | QDEL | 74838J101 | 5/18/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Americold Realty Trust | COLD | 03064D108 | 5/19/2021 | Management | Elect Director Fred W. Boehler | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Americold Realty Trust | COLD | 03064D108 | 5/19/2021 | Management | Elect Director George J. Alburger, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Americold Realty Trust | COLD | 03064D108 | 5/19/2021 | Management | Elect Director Kelly H. Barrett | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Americold Realty Trust | COLD | 03064D108 | 5/19/2021 | Management | Elect Director Antonio F. Fernandez | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Americold Realty Trust | COLD | 03064D108 | 5/19/2021 | Management | Elect Director James R. Heistand | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Americold Realty Trust | COLD | 03064D108 | 5/19/2021 | Management | Elect Director David J. Neithercut | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Americold Realty Trust | COLD | 03064D108 | 5/19/2021 | Management | Elect Director Mark R. Patterson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Americold Realty Trust | COLD | 03064D108 | 5/19/2021 | Management | Elect Director Andrew P. Power | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Americold Realty Trust | COLD | 03064D108 | 5/19/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Americold Realty Trust | COLD | 03064D108 | 5/19/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Elect Director Kathy J. Warden | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Elect Director David P. Abney | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Elect Director Marianne C. Brown | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Elect Director Donald E. Felsinger | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Elect Director Ann M. Fudge | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Elect Director William H. Hernandez | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Elect Director Madeleine A. Kleiner | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Elect Director Karl J. Krapek | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Elect Director Gary Roughead | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Elect Director Thomas M. Schoewe | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Elect Director James S. Turley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Elect Director Mark A. Welsh, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Share Holder | Report on Human Rights Impact Assessment | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 5/19/2021 | Share Holder | Reduce Ownership Threshold for Shareholders to Request Action by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Elect Director Sherry A. Aaholm | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Elect Director David S. Congdon | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Elect Director John R. Congdon, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Elect Director Bradley R. Gabosch | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Elect Director Greg C. Gantt | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Elect Director Patrick D. Hanley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Elect Director John D. Kasarda | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Elect Director Wendy T. Stallings | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Elect Director Thomas A. Stith, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Elect Director Leo H. Suggs | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Elect Director D. Michael Wray | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 5/19/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 5/19/2021 | Management | Elect Director Gary A. Shiffman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 5/19/2021 | Management | Elect Director Tonya Allen | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 5/19/2021 | Management | Elect Director Meghan G. Baivier | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 5/19/2021 | Management | Elect Director Stephanie W. Bergeron | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 5/19/2021 | Management | Elect Director Brian M. Hermelin | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 5/19/2021 | Management | Elect Director Ronald A. Klein | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 5/19/2021 | Management | Elect Director Clunet R. Lewis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 5/19/2021 | Management | Elect Director Arthur A. Weiss | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 5/19/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 5/19/2021 | Management | Ratify Grant Thornton LLP as Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verisk Analytics, Inc. | VRSK | 92345Y106 | 5/19/2021 | Management | Elect Director Samuel G. Liss | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verisk Analytics, Inc. | VRSK | 92345Y106 | 5/19/2021 | Management | Elect Director Bruce E. Hansen | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verisk Analytics, Inc. | VRSK | 92345Y106 | 5/19/2021 | Management | Elect Director Therese M. Vaughan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verisk Analytics, Inc. | VRSK | 92345Y106 | 5/19/2021 | Management | Elect Director Kathleen A. Hogenson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verisk Analytics, Inc. | VRSK | 92345Y106 | 5/19/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verisk Analytics, Inc. | VRSK | 92345Y106 | 5/19/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verisk Analytics, Inc. | VRSK | 92345Y106 | 5/19/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Management | Elect Director Sangeeta Bhatia | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Management | Elect Director Lloyd Carney | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Management | Elect Director Alan Garber | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Management | Elect Director Terrence Kearney | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Management | Elect Director Reshma Kewalramani | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Management | Elect Director Yuchun Lee | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Management | Elect Director Jeffrey Leiden | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Management | Elect Director Margaret McGlynn | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Management | Elect Director Diana McKenzie | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Management | Elect Director Bruce Sachs | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vertex Pharmaceuticals Incorporated | VRTX | 92532F100 | 5/19/2021 | Share Holder | Report on Political Contributions and Expenditures | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dropbox, Inc. | DBX | 26210C104 | 5/20/2021 | Management | Elect Director Andrew W. Houston | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dropbox, Inc. | DBX | 26210C104 | 5/20/2021 | Management | Elect Director Donald W. Blair | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dropbox, Inc. | DBX | 26210C104 | 5/20/2021 | Management | Elect Director Lisa Campbell | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dropbox, Inc. | DBX | 26210C104 | 5/20/2021 | Management | Elect Director Paul E. Jacobs | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dropbox, Inc. | DBX | 26210C104 | 5/20/2021 | Management | Elect Director Robert J. Mylod, Jr. | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dropbox, Inc. | DBX | 26210C104 | 5/20/2021 | Management | Elect Director Karen Peacock | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dropbox, Inc. | DBX | 26210C104 | 5/20/2021 | Management | Elect Director Michael Seibel | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dropbox, Inc. | DBX | 26210C104 | 5/20/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dropbox, Inc. | DBX | 26210C104 | 5/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Gentex Corporation | GNTX | 371901109 | 5/20/2021 | Management | Elect Director Leslie Brown | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Gentex Corporation | GNTX | 371901109 | 5/20/2021 | Management | Elect Director Steve Downing | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Gentex Corporation | GNTX | 371901109 | 5/20/2021 | Management | Elect Director Gary Goode | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Gentex Corporation | GNTX | 371901109 | 5/20/2021 | Management | Elect Director James Hollars | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Gentex Corporation | GNTX | 371901109 | 5/20/2021 | Management | Elect Director Richard Schaum | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Gentex Corporation | GNTX | 371901109 | 5/20/2021 | Management | Elect Director Kathleen Starkoff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Gentex Corporation | GNTX | 371901109 | 5/20/2021 | Management | Elect Director Brian Walker | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Gentex Corporation | GNTX | 371901109 | 5/20/2021 | Management | Elect Director James Wallace | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Gentex Corporation | GNTX | 371901109 | 5/20/2021 | Management | Elect Director Ling Zang | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Gentex Corporation | GNTX | 371901109 | 5/20/2021 | Management | Ratify Ernst & Young LLP as Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Gentex Corporation | GNTX | 371901109 | 5/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Elect Director Lloyd Dean | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Elect Director Robert Eckert | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Elect Director Catherine Engelbert | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Elect Director Margaret Georgiadis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Elect Director Enrique Hernandez, Jr. | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Elect Director Christopher Kempczinski | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Elect Director Richard Lenny | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Elect Director John Mulligan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Elect Director Sheila Penrose | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Elect Director John Rogers, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Elect Director Paul Walsh | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Elect Director Miles White | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Share Holder | Report on Sugar and Public Health | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Share Holder | Report on Antibiotics and Public Health Costs | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 5/20/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Sherry S. Barrat | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director James L. Camaren | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Kenneth B. Dunn | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Naren K. Gursahaney | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Kirk S. Hachigian | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Amy B. Lane | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director David L. Porges | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director James L. Robo | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Rudy E. Schupp | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director John L. Skolds | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Lynn M. Utter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Darryl L. Wilson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rayonier Inc. | RYN | 754907103 | 5/20/2021 | Management | Elect Director Dod A. Fraser | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rayonier Inc. | RYN | 754907103 | 5/20/2021 | Management | Elect Director Keith E. Bass | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rayonier Inc. | RYN | 754907103 | 5/20/2021 | Management | Elect Director Scott R. Jones | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rayonier Inc. | RYN | 754907103 | 5/20/2021 | Management | Elect Director V. Larkin Martin | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rayonier Inc. | RYN | 754907103 | 5/20/2021 | Management | Elect Director Meridee A. Moore | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rayonier Inc. | RYN | 754907103 | 5/20/2021 | Management | Elect Director Ann C. Nelson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rayonier Inc. | RYN | 754907103 | 5/20/2021 | Management | Elect Director David L. Nunes | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rayonier Inc. | RYN | 754907103 | 5/20/2021 | Management | Elect Director Matthew J. Rivers | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rayonier Inc. | RYN | 754907103 | 5/20/2021 | Management | Elect Director Andrew G. Wiltshire | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rayonier Inc. | RYN | 754907103 | 5/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Rayonier Inc. | RYN | 754907103 | 5/20/2021 | Management | Ratify Ernst & Young, LLP as Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vir Biotechnology, Inc. | VIR | 92764N102 | 5/20/2021 | Management | Elect Director Robert Nelsen | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vir Biotechnology, Inc. | VIR | 92764N102 | 5/20/2021 | Management | Elect Director Robert Perez | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vir Biotechnology, Inc. | VIR | 92764N102 | 5/20/2021 | Management | Elect Director Phillip Sharp | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vir Biotechnology, Inc. | VIR | 92764N102 | 5/20/2021 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Vir Biotechnology, Inc. | VIR | 92764N102 | 5/20/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director P. Robert Bartolo | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Jay A. Brown | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Cindy Christy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Ari Q. Fitzgerald | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Andrea J. Goldsmith | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Lee W. Hogan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Tammy K. Jones | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director J. Landis Martin | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Anthony J. Melone | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director W. Benjamin Moreland | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Kevin A. Stephens | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Matthew Thornton, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Elect Director Manuel Kadre | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Elect Director Tomago Collins | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Elect Director Michael A. Duffy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Elect Director Thomas W. Handley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Elect Director Jennifer M. Kirk | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Elect Director Michael Larson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Elect Director Kim S. Pegula | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Elect Director James P. Snee | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Elect Director Brian S. Tyler | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Elect Director Sandra M. Volpe | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Elect Director Katharine B. Weymouth | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 5/21/2021 | Share Holder | Report on Integrating ESG Metrics Into Executive Compensation Program | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Leslie A. Brun | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Mary Ellen Coe | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Pamela J. Craig | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Kenneth C. Frazier | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Thomas H. Glocer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Risa J. Lavizzo-Mourey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Stephen L. Mayo | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Paul B. Rothman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Patricia F. Russo | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Christine E. Seidman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Inge G. Thulin | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Kathy J. Warden | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Peter C. Wendell | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Share Holder | Report on Access to COVID-19 Products | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Elect Director James A. Attwood, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Elect Director Thomas H. Castro | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Elect Director Guerrino De Luca | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Elect Director Karen M. Hoguet | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Elect Director David Kenny | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Elect Director Janice Marinelli Mazza | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Elect Director Jonathan Miller | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Elect Director Stephanie Plaines | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Elect Director Nancy Tellem | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Elect Director Lauren Zalaznick | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Reappoint Ernst & Young LLP as UK Statutory Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Authorize the Audit Committee to Fix Remuneration of UK Statutory Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Approve Issuance of Shares for a Private Placement | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nielsen Holdings plc | NLSN | G6518L108 | 5/25/2021 | Management | Approve Share Repurchase Contracts and Repurchase Counterparties | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Elect Director Michael J. Angelakis | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Elect Director Susan K. Avery | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Elect Director Angela F. Braly | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Elect Director Ursula M. Burns | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Elect Director Kenneth C. Frazier | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Elect Director Joseph L. Hooley | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Elect Director Steven A. Kandarian | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Elect Director Douglas R. Oberhelman | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Elect Director Samuel J. Palmisano | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Elect Director Jeffrey W. Ubben | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Elect Director Darren W. Woods | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Elect Director Wan Zulkiflee | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Require Independent Board Chair | Against | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Issue Audited Report on Financial Impacts of IEA's Net Zero 2050 Scenario | Against | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Report on Costs and Benefits of Environmental-Related Expenditures | Against | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Report on Political Contributions | Against | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Report on Lobbying Payments and Policy | Against | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Report on Corporate Climate Lobbying Aligned with Paris Agreement | Against | Do Not Vote | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Elect Director Gregory J. Goff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Elect Director Kaisa Hietala | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Elect Director Alexander A. Karsner | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Elect Director Anders Runevad | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Management Nominee Michael J. Angelakis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Management Nominee Susan K. Avery | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Management Nominee Angela F. Braly | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Management Nominee Ursula M. Burns | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Management Nominee Kenneth C. Frazier | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Management Nominee Joseph L. Hooley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Management Nominee Jeffrey W. Ubben | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Management Nominee Darren W. Woods | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Require Independent Board Chair | None | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | None | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Issue Audited Report on Financial Impacts of IEA's Net Zero 2050 Scenario | None | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Report on Costs and Benefits of Environmental-Related Expenditures | None | Against | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Report on Political Contributions | None | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Report on Lobbying Payments and Policy | None | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Exxon Mobil Corporation | XOM | 30231G102 | 5/26/2021 | Share Holder | Report on Corporate Climate Lobbying Aligned with Paris Agreement | None | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Management | Elect Director Thomas R. Cangemi | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Management | Elect Director Hanif "Wally" Dahya | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Management | Elect Director James J. O'Donovan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sprouts Farmers Market, Inc. | SFM | 85208M102 | 5/26/2021 | Management | Elect Director Joseph Fortunato | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sprouts Farmers Market, Inc. | SFM | 85208M102 | 5/26/2021 | Management | Elect Director Lawrence ("Chip") P. Molloy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sprouts Farmers Market, Inc. | SFM | 85208M102 | 5/26/2021 | Management | Elect Director Joseph D. O'Leary | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sprouts Farmers Market, Inc. | SFM | 85208M102 | 5/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sprouts Farmers Market, Inc. | SFM | 85208M102 | 5/26/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Elect Director George E. Deese | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Elect Director Edward J. Casey, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Elect Director Thomas C. Chubb, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Elect Director Rhonda Gass | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Elect Director Benjamin H. Griswold, IV | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Elect Director Margaret G. Lewis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Elect Director W. Jameson McFadden | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Elect Director A. Ryals McMullian | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Elect Director James T. Spear | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Elect Director Melvin T. Stith | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Elect Director Terry S. Thomas | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Elect Director C. Martin Wood, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 5/27/2021 | Share Holder | Report on Political Contributions | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 5/27/2021 | Management | Elect Director D. James Bidzos | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 5/27/2021 | Management | Elect Director Yehuda Ari Buchalter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 5/27/2021 | Management | Elect Director Kathleen A. Cote | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 5/27/2021 | Management | Elect Director Thomas F. Frist, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 5/27/2021 | Management | Elect Director Jamie S. Gorelick | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 5/27/2021 | Management | Elect Director Roger H. Moore | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 5/27/2021 | Management | Elect Director Louis A. Simpson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 5/27/2021 | Management | Elect Director Timothy Tomlinson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 5/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 5/27/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | VeriSign, Inc. | VRSN | 92343E102 | 5/27/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 5/27/2021 | Management | Elect Director Margaret Dillon | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 5/27/2021 | Management | Elect Director Philip A. Gelston | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 5/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 5/27/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Vincent K. McMahon | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Nick Khan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Stephanie McMahon Levesque | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Paul Levesque | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Steve Koonin | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Erika Nardini | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Laureen Ong | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Steve Pamon | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Frank A. Riddick, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Connor Schell | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Man Jit Singh | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Jeffrey R. Speed | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Elect Director Alan M. Wexler | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | World Wrestling Entertainment, Inc. | WWE | 98156Q108 | 5/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Silgan Holdings, Inc. | SLGN | 827048109 | 6/1/2021 | Management | Elect Director Anthony J. Allott | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Silgan Holdings, Inc. | SLGN | 827048109 | 6/1/2021 | Management | Elect Director William T. Donovan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Silgan Holdings, Inc. | SLGN | 827048109 | 6/1/2021 | Management | Elect Director Joseph M. Jordan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Silgan Holdings, Inc. | SLGN | 827048109 | 6/1/2021 | Management | Approve Increase in Size of Board | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Silgan Holdings, Inc. | SLGN | 827048109 | 6/1/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Silgan Holdings, Inc. | SLGN | 827048109 | 6/1/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cloudflare, Inc. | NET | 18915M107 | 6/3/2021 | Management | Elect Director Maria Eitel | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cloudflare, Inc. | NET | 18915M107 | 6/3/2021 | Management | Elect Director Matthew Prince | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cloudflare, Inc. | NET | 18915M107 | 6/3/2021 | Management | Elect Director Katrin Suder | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cloudflare, Inc. | NET | 18915M107 | 6/3/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cloudflare, Inc. | NET | 18915M107 | 6/3/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cloudflare, Inc. | NET | 18915M107 | 6/3/2021 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Netflix, Inc. | NFLX | 64110L106 | 6/3/2021 | Management | Elect Director Richard N. Barton | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Netflix, Inc. | NFLX | 64110L106 | 6/3/2021 | Management | Elect Director Rodolphe Belmer | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Netflix, Inc. | NFLX | 64110L106 | 6/3/2021 | Management | Elect Director Bradford L. Smith | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Netflix, Inc. | NFLX | 64110L106 | 6/3/2021 | Management | Elect Director Anne M. Sweeney | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Netflix, Inc. | NFLX | 64110L106 | 6/3/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Netflix, Inc. | NFLX | 64110L106 | 6/3/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Netflix, Inc. | NFLX | 64110L106 | 6/3/2021 | Share Holder | Report on Political Contributions | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Netflix, Inc. | NFLX | 64110L106 | 6/3/2021 | Share Holder | Adopt Simple Majority Vote | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Netflix, Inc. | NFLX | 64110L106 | 6/3/2021 | Share Holder | Improve the Executive Compensation Philosophy | Against | Against | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Virtu Financial, Inc. | VIRT | 928254101 | 6/3/2021 | Management | Elect Director Virginia Gambale | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Virtu Financial, Inc. | VIRT | 928254101 | 6/3/2021 | Management | Elect Director John D. Nixon | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Virtu Financial, Inc. | VIRT | 928254101 | 6/3/2021 | Management | Elect Director David J. Urban | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Virtu Financial, Inc. | VIRT | 928254101 | 6/3/2021 | Management | Elect Director Michael T. Viola | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Virtu Financial, Inc. | VIRT | 928254101 | 6/3/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Virtu Financial, Inc. | VIRT | 928254101 | 6/3/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 6/4/2021 | Management | Elect Director Vladimir Shmunis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 6/4/2021 | Management | Elect Director Kenneth Goldman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 6/4/2021 | Management | Elect Director Michelle McKenna | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 6/4/2021 | Management | Elect Director Robert Theis | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 6/4/2021 | Management | Elect Director Allan Thygesen | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 6/4/2021 | Management | Elect Director Neil Williams | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 6/4/2021 | Management | Elect Director Mignon Clyburn | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 6/4/2021 | Management | Elect Director Arne Duncan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 6/4/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 6/4/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Watsco, Inc. | WSO | 942622200 | 6/7/2021 | Management | Elect Director George P. Sape | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Watsco, Inc. | WSO | 942622200 | 6/7/2021 | Management | Approve Omnibus Stock Plan | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Watsco, Inc. | WSO | 942622200 | 6/7/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Watsco, Inc. | WSO | 942622200 | 6/7/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Elect Director Richard M. McVey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Elect Director Nancy Altobello | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Elect Director Steven L. Begleiter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Elect Director Stephen P. Casper | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Elect Director Jane Chwick | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Elect Director Christopher R. Concannon | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Elect Director William F. Cruger | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Elect Director Kourtney Gibson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Elect Director Justin G. Gmelich | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Elect Director Richard G. Ketchum | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Elect Director Emily H. Portney | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Elect Director Richard L. Prager | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 6/9/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Elect Director Douglas M. Baker, Jr. | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Elect Director George S. Barrett | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Elect Director Brian C. Cornell | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Elect Director Robert L. Edwards | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Elect Director Melanie L. Healey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Elect Director Donald R. Knauss | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Elect Director Christine A. Leahy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Elect Director Monica C. Lozano | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Elect Director Mary E. Minnick | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Elect Director Derica W. Rice | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Elect Director Kenneth L. Salazar | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Elect Director Dmitri L. Stockton | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 6/9/2021 | Share Holder | Amend Proxy Access Right | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 6/11/2021 | Management | Elect Director N. Anthony Coles | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 6/11/2021 | Management | Elect Director Arthur F. Ryan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 6/11/2021 | Management | Elect Director George L. Sing | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 6/11/2021 | Management | Elect Director Marc Tessier-Lavigne | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 6/11/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 6/14/2021 | Management | Elect Director Shellye L. Archambeau | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 6/14/2021 | Management | Elect Director Amy Woods Brinkley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 6/14/2021 | Management | Elect Director John F. Fort, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 6/14/2021 | Management | Elect Director L. Neil Hunn | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 6/14/2021 | Management | Elect Director Robert D. Johnson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 6/14/2021 | Management | Elect Director Laura G. Thatcher | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 6/14/2021 | Management | Elect Director Richard F. Wallman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 6/14/2021 | Management | Elect Director Christopher Wright | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 6/14/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 6/14/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 6/14/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director Anthony J. Bates | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director Adriane M. Brown | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director Diana Farrell | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director Logan D. Green | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director Bonnie S. Hammer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director E. Carol Hayles | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director Jamie Iannone | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director Kathleen C. Mitic | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director Matthew J. Murphy | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director Paul S. Pressler | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director Mohak Shroff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director Robert H. Swan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Elect Director Perry M. Traquina | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Share Holder | Improve Principles of Executive Compensation Program | Against | Against | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | eBay Inc. | EBAY | 278642103 | 6/15/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Autodesk, Inc. | ADSK | 052769106 | 6/16/2021 | Management | Elect Director Andrew Anagnost | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Autodesk, Inc. | ADSK | 052769106 | 6/16/2021 | Management | Elect Director Karen Blasing | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Autodesk, Inc. | ADSK | 052769106 | 6/16/2021 | Management | Elect Director Reid French | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Autodesk, Inc. | ADSK | 052769106 | 6/16/2021 | Management | Elect Director Ayanna Howard | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Autodesk, Inc. | ADSK | 052769106 | 6/16/2021 | Management | Elect Director Blake Irving | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Autodesk, Inc. | ADSK | 052769106 | 6/16/2021 | Management | Elect Director Mary T. McDowell | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Autodesk, Inc. | ADSK | 052769106 | 6/16/2021 | Management | Elect Director Stephen Milligan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Autodesk, Inc. | ADSK | 052769106 | 6/16/2021 | Management | Elect Director Lorrie M. Norrington | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Autodesk, Inc. | ADSK | 052769106 | 6/16/2021 | Management | Elect Director Elizabeth (Betsy) Rafael | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Autodesk, Inc. | ADSK | 052769106 | 6/16/2021 | Management | Elect Director Stacy J. Smith | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Autodesk, Inc. | ADSK | 052769106 | 6/16/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Autodesk, Inc. | ADSK | 052769106 | 6/16/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 6/16/2021 | Management | Elect Director William P. Foley, II | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 6/16/2021 | Management | Elect Director Anthony M. Jabbour | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 6/16/2021 | Management | Elect Director Catherine (Katie) L. Burke | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 6/16/2021 | Management | Elect Director Thomas M. Hagerty | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 6/16/2021 | Management | Elect Director Joseph M. Otting | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 6/16/2021 | Management | Elect Director John D. Rood | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 6/16/2021 | Management | Elect Director Nancy L. Shanik | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 6/16/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 6/16/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 6/16/2021 | Management | Elect Director Brian E. Mueller | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 6/16/2021 | Management | Elect Director Sara R. Dial | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 6/16/2021 | Management | Elect Director Jack A. Henry | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 6/16/2021 | Management | Elect Director Lisa Graham Keegan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 6/16/2021 | Management | Elect Director Chevy Humphrey | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 6/16/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Grand Canyon Education, Inc. | LOPE | 38526M106 | 6/16/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Novavax, Inc. | NVAX | 670002401 | 6/17/2021 | Management | Elect Director Richard H. Douglas | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Novavax, Inc. | NVAX | 670002401 | 6/17/2021 | Management | Elect Director Margaret G. McGlynn | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Novavax, Inc. | NVAX | 670002401 | 6/17/2021 | Management | Elect Director David M. Mott | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Novavax, Inc. | NVAX | 670002401 | 6/17/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Novavax, Inc. | NVAX | 670002401 | 6/17/2021 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Novavax, Inc. | NVAX | 670002401 | 6/17/2021 | Management | Ratify April 2020 Equity Awards | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Novavax, Inc. | NVAX | 670002401 | 6/17/2021 | Management | Ratify June 2020 Equity Awards | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Novavax, Inc. | NVAX | 670002401 | 6/17/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Okta, Inc. | OKTA | 679295105 | 6/17/2021 | Management | Elect Director Todd McKinnon | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Okta, Inc. | OKTA | 679295105 | 6/17/2021 | Management | Elect Director Michael Stankey | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Okta, Inc. | OKTA | 679295105 | 6/17/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Okta, Inc. | OKTA | 679295105 | 6/17/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 6/17/2021 | Management | Elect Director Alissa Ahlman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 6/17/2021 | Management | Elect Director Robert Fisch | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 6/17/2021 | Management | Elect Director Thomas Hendrickson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 6/17/2021 | Management | Elect Director John Swygert | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 6/17/2021 | Management | Elect Director Richard Zannino | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 6/17/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 6/17/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Smartsheet Inc. | SMAR | 83200N103 | 6/17/2021 | Management | Elect Director Alissa Abdullah | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Smartsheet Inc. | SMAR | 83200N103 | 6/17/2021 | Management | Elect Director Brent Frei | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Smartsheet Inc. | SMAR | 83200N103 | 6/17/2021 | Management | Elect Director Michael Gregoire | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Smartsheet Inc. | SMAR | 83200N103 | 6/17/2021 | Management | Elect Director Rowan Trollope | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Smartsheet Inc. | SMAR | 83200N103 | 6/17/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Smartsheet Inc. | SMAR | 83200N103 | 6/17/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 6/17/2021 | Management | Elect Director Jonathan Chadwick | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 6/17/2021 | Management | Elect Director Kimberly L. Hammonds | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 6/17/2021 | Management | Elect Director Dan Scheinman | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 6/17/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 6/17/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 6/17/2021 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fortinet, Inc. | FTNT | 34959E109 | 6/18/2021 | Management | Elect Director Ken Xie | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fortinet, Inc. | FTNT | 34959E109 | 6/18/2021 | Management | Elect Director Michael Xie | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fortinet, Inc. | FTNT | 34959E109 | 6/18/2021 | Management | Elect Director Kelly Ducourty | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fortinet, Inc. | FTNT | 34959E109 | 6/18/2021 | Management | Elect Director Kenneth A. Goldman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fortinet, Inc. | FTNT | 34959E109 | 6/18/2021 | Management | Elect Director Ming Hsieh | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fortinet, Inc. | FTNT | 34959E109 | 6/18/2021 | Management | Elect Director Jean Hu | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fortinet, Inc. | FTNT | 34959E109 | 6/18/2021 | Management | Elect Director William H. Neukom | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fortinet, Inc. | FTNT | 34959E109 | 6/18/2021 | Management | Elect Director Judith Sim | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fortinet, Inc. | FTNT | 34959E109 | 6/18/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fortinet, Inc. | FTNT | 34959E109 | 6/18/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Activision Blizzard, Inc. | ATVI | 00507V109 | 6/21/2021 | Management | Elect Director Reveta Bowers | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Activision Blizzard, Inc. | ATVI | 00507V109 | 6/21/2021 | Management | Elect Director Robert Corti | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Activision Blizzard, Inc. | ATVI | 00507V109 | 6/21/2021 | Management | Elect Director Hendrik Hartong, III | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Activision Blizzard, Inc. | ATVI | 00507V109 | 6/21/2021 | Management | Elect Director Brian Kelly | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Activision Blizzard, Inc. | ATVI | 00507V109 | 6/21/2021 | Management | Elect Director Robert Kotick | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Activision Blizzard, Inc. | ATVI | 00507V109 | 6/21/2021 | Management | Elect Director Barry Meyer | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Activision Blizzard, Inc. | ATVI | 00507V109 | 6/21/2021 | Management | Elect Director Robert Morgado | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Activision Blizzard, Inc. | ATVI | 00507V109 | 6/21/2021 | Management | Elect Director Peter Nolan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Activision Blizzard, Inc. | ATVI | 00507V109 | 6/21/2021 | Management | Elect Director Dawn Ostroff | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Activision Blizzard, Inc. | ATVI | 00507V109 | 6/21/2021 | Management | Elect Director Casey Wasserman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Activision Blizzard, Inc. | ATVI | 00507V109 | 6/21/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Activision Blizzard, Inc. | ATVI | 00507V109 | 6/21/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fastly, Inc. | FSLY | 31188V100 | 6/21/2021 | Management | Elect Director David M. Hornik | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fastly, Inc. | FSLY | 31188V100 | 6/21/2021 | Management | Elect Director Kelly Wright | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fastly, Inc. | FSLY | 31188V100 | 6/21/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fastly, Inc. | FSLY | 31188V100 | 6/21/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fastly, Inc. | FSLY | 31188V100 | 6/21/2021 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 6/23/2021 | Management | Elect Director Sam Zell | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 6/23/2021 | Management | Elect Director Ellen-Blair Chube | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 6/23/2021 | Management | Elect Director Martin L. Edelman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 6/23/2021 | Management | Elect Director David A. Helfand | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 6/23/2021 | Management | Elect Director Peter Linneman | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 6/23/2021 | Management | Elect Director Mary Jane Robertson | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 6/23/2021 | Management | Elect Director Gerald A. Spector | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 6/23/2021 | Management | Elect Director James A. Star | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 6/23/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity Commonwealth | EQC | 294628102 | 6/23/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Management | Elect Director Mark Carges | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Management | Elect Director Paul E. Chamberlain | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Management | Elect Director Ronald E.F. Codd | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Management | Elect Director Peter P. Gassner | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Management | Elect Director Mary Lynne Hedley | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Management | Elect Director Gordon Ritter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Management | Elect Director Paul Sekhri | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Management | Elect Director Matthew J. Wallach | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Management | Provide Right to Call Special Meeting | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Veeva Systems Inc. | VEEV | 922475108 | 6/23/2021 | Share Holder | Provide Right to Call a Special Meeting at a 15 Percent Ownership Threshold | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Management | Elect Director Nora A. Aufreiter | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Management | Elect Director Kevin M. Brown | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Management | Elect Director Anne Gates | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Management | Elect Director Karen M. Hoguet | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Management | Elect Director W. Rodney McMullen | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Management | Elect Director Clyde R. Moore | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Management | Elect Director Ronald L. Sargent | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Management | Elect Director J. Amanda Sourry Knox (Amanda Sourry) | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Management | Elect Director Mark S. Sutton | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Management | Elect Director Ashok Vemuri | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Management | Ratify PricewaterhouseCoopers LLC as Auditor | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Kroger Co. | KR | 501044101 | 6/24/2021 | Share Holder | Assess Environmental Impact of Non-Recyclable Packaging | Against | For | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 6/25/2021 | Management | Elect Director Katherine Klein | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 6/25/2021 | Management | Elect Director Ray Kurzweil | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 6/25/2021 | Management | Elect Director Linda Maxwell | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 6/25/2021 | Management | Elect Director Martine Rothblatt | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 6/25/2021 | Management | Elect Director Louis Sullivan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 6/25/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 6/25/2021 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 6/25/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MongoDB, Inc. | MDB | 60937P106 | 6/29/2021 | Management | Elect Director Roelof Botha | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MongoDB, Inc. | MDB | 60937P106 | 6/29/2021 | Management | Elect Director Dev Ittycheria | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MongoDB, Inc. | MDB | 60937P106 | 6/29/2021 | Management | Elect Director John McMahon | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MongoDB, Inc. | MDB | 60937P106 | 6/29/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MongoDB, Inc. | MDB | 60937P106 | 6/29/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CrowdStrike Holdings, Inc. | CRWD | 22788C105 | 6/30/2021 | Management | Elect Director Roxanne S. Austin | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CrowdStrike Holdings, Inc. | CRWD | 22788C105 | 6/30/2021 | Management | Elect Director Sameer K. Gandhi | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CrowdStrike Holdings, Inc. | CRWD | 22788C105 | 6/30/2021 | Management | Elect Director Gerhard Watzinger | For | Withhold | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CrowdStrike Holdings, Inc. | CRWD | 22788C105 | 6/30/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CrowdStrike Holdings, Inc. | CRWD | 22788C105 | 6/30/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CrowdStrike Holdings, Inc. | CRWD | 22788C105 | 6/30/2021 | Management | Advisory Vote on Say on Pay Frequency | Three Years | One Year | Yes | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CrowdStrike Holdings, Inc. | CRWD | 22788C105 | 6/30/2021 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| Fund Name | Company Name | Ticker | Primary CUSIP |
Meeting Date |
Proponent | Proposal Text | Management Recommendation |
Vote Instruction |
Voted | Vote Against Management |
| AGFiQ Hedged Dividend Income Fund | TerraForm Power, Inc. | TERP | 88104R209 | 7/29/2020 | Management | Approve Merger Agreement | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | TerraForm Power, Inc. | TERP | 88104R209 | 7/29/2020 | Management | Elect Director Brian Lawson | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | TerraForm Power, Inc. | TERP | 88104R209 | 7/29/2020 | Management | Elect Director Carolyn Burke | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | TerraForm Power, Inc. | TERP | 88104R209 | 7/29/2020 | Management | Elect Director Christian S. Fong | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | TerraForm Power, Inc. | TERP | 88104R209 | 7/29/2020 | Management | Elect Director Harry Goldgut | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | TerraForm Power, Inc. | TERP | 88104R209 | 7/29/2020 | Management | Elect Director Richard Legault | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | TerraForm Power, Inc. | TERP | 88104R209 | 7/29/2020 | Management | Elect Director Mark McFarland | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | TerraForm Power, Inc. | TERP | 88104R209 | 7/29/2020 | Management | Elect Director Sachin Shah | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | TerraForm Power, Inc. | TERP | 88104R209 | 7/29/2020 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | TerraForm Power, Inc. | TERP | 88104R209 | 7/29/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | TerraForm Power, Inc. | TERP | 88104R209 | 7/29/2020 | Management | Adjourn Meeting | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NetApp, Inc. | NTAP | 64110D104 | 9/10/2020 | Management | Elect Director T. Michael Nevens | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NetApp, Inc. | NTAP | 64110D104 | 9/10/2020 | Management | Elect Director Deepak Ahuja | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NetApp, Inc. | NTAP | 64110D104 | 9/10/2020 | Management | Elect Director Gerald Held | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NetApp, Inc. | NTAP | 64110D104 | 9/10/2020 | Management | Elect Director Kathryn M. Hill | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NetApp, Inc. | NTAP | 64110D104 | 9/10/2020 | Management | Elect Director Deborah L. Kerr | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NetApp, Inc. | NTAP | 64110D104 | 9/10/2020 | Management | Elect Director George Kurian | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NetApp, Inc. | NTAP | 64110D104 | 9/10/2020 | Management | Elect Director Scott F. Schenkel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NetApp, Inc. | NTAP | 64110D104 | 9/10/2020 | Management | Elect Director George T. Shaheen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NetApp, Inc. | NTAP | 64110D104 | 9/10/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NetApp, Inc. | NTAP | 64110D104 | 9/10/2020 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NetApp, Inc. | NTAP | 64110D104 | 9/10/2020 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Kimberly E. Alexy | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Martin I. Cole | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Kathleen A. Cote | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Tunc Doluca | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director David V. Goeckeler | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Matthew E. Massengill | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Paula A. Price | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Elect Director Stephanie A. Streeter | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Western Digital Corporation | WDC | 958102105 | 11/18/2020 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 1/27/2021 | Management | Elect Director Mitchell Jacobson | For | Withhold | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 1/27/2021 | Management | Elect Director Erik Gershwind | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 1/27/2021 | Management | Elect Director Louise Goeser | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 1/27/2021 | Management | Elect Director Michael Kaufmann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 1/27/2021 | Management | Elect Director Steven Paladino | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 1/27/2021 | Management | Elect Director Philip Peller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 1/27/2021 | Management | Elect Director Rudina Seseri | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 1/27/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 1/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 1/27/2021 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Jose E. Almeida | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Janice M. Babiak | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director David J. Brailer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director William C. Foote | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Ginger L. Graham | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Valerie B. Jarrett | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director John A. Lederer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Dominic P. Murphy | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Stefano Pessina | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director Nancy M. Schlichting | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Elect Director James A. Skinner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 1/28/2021 | Share Holder | Report on Health Risks of Continued In-Store Tobacco Sales in the Age of COVID 2021 | Against | Against | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Elect Director David H. Anderson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Elect Director David P. Bauer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Elect Director Barbara M. Baumann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Elect Director Rebecca Ranich | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 3/11/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Elect Director Andrew B. Abramson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Elect Director Peter J. Baum | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Elect Director Eric P. Edelstein | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Elect Director Marc J. Lenner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Elect Director Peter V. Maio | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Elect Director Ira Robbins | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Elect Director Suresh L. Sani | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Elect Director Lisa J. Schultz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Elect Director Jennifer W. Steans | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Elect Director Jeffrey S. Wilks | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Elect Director Sidney S. Williams, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valley National Bancorp | VLY | 919794107 | 4/19/2021 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | NextEra Energy Partners, LP | NEP | 65341B106 | 4/20/2021 | Management | Elect Director Susan D. Austin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NextEra Energy Partners, LP | NEP | 65341B106 | 4/20/2021 | Management | Elect Director Robert J. Byrne | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NextEra Energy Partners, LP | NEP | 65341B106 | 4/20/2021 | Management | Elect Director Peter H. Kind | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NextEra Energy Partners, LP | NEP | 65341B106 | 4/20/2021 | Management | Elect Director James L. Robo | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | NextEra Energy Partners, LP | NEP | 65341B106 | 4/20/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NextEra Energy Partners, LP | NEP | 65341B106 | 4/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Elect Director Ralph Izzo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Elect Director Shirley Ann Jackson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Elect Director Willie A. Deese | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Elect Director David Lilley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Elect Director Barry H. Ostrowsky | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Elect Director Scott G. Stephenson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Elect Director Laura A. Sugg | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Elect Director John P. Surma | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Elect Director Susan Tomasky | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Elect Director Alfred W. Zollar | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Approve Non-Employee Director Restricted Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Public Service Enterprise Group Incorporated | PEG | 744573106 | 4/20/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Elect Director Herbert A. Allen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Elect Director Marc Bolland | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Elect Director Ana Botin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Elect Director Christopher C. Davis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Elect Director Barry Diller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Elect Director Helene D. Gayle | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Elect Director Alexis M. Herman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Elect Director Robert A. Kotick | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Elect Director Maria Elena Lagomasino | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Elect Director James Quincey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Elect Director Caroline J. Tsay | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Elect Director David B. Weinberg | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Management | Ratify Ernst & Young LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 4/20/2021 | Share Holder | Report on Sugar and Public Health | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director R. Howard Coker | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Pamela L. Davies | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Theresa J. Drew | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Philippe Guillemot | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director John R. Haley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Robert R. Hill, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Eleni Istavridis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Richard G. Kyle | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Blythe J. McGarvie | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director James M. Micali | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Sundaram Nagarajan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Marc. D. Oken | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Thomas E. Whiddon | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Elect Director Lloyd M. Yates | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Management | Provide Right to Call Special Meeting | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sonoco Products Company | SON | 835495102 | 4/21/2021 | Share Holder | Require a Majority Vote for the Election of Directors | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 4/22/2021 | Management | Elect Director Robert G. Croyle | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 4/22/2021 | Management | Elect Director Stacy P. Methvin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 4/22/2021 | Management | Elect Director Barry R. Pearl | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 4/22/2021 | Management | Amend Restricted Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 4/22/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 4/22/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Elect Director Ronald E. Blaylock | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Elect Director Albert Bourla | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Elect Director Susan Desmond-Hellmann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Elect Director Joseph J. Echevarria | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Elect Director Scott Gottlieb | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Elect Director Helen H. Hobbs | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Elect Director Susan Hockfield | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Elect Director Dan R. Littman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Elect Director Shantanu Narayen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Elect Director Suzanne Nora Johnson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Elect Director James Quincey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Elect Director James C. Smith | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Ratify KPMG LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Share Holder | Report on Political Contributions and Expenditures | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 4/22/2021 | Share Holder | Report on Access to COVID-19 Products | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 4/27/2021 | Management | Elect Director Richard D. Bronson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 4/27/2021 | Management | Elect Director Jeffrey G. Dishner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 4/27/2021 | Management | Elect Director Camille J. Douglas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 4/27/2021 | Management | Elect Director Solomon J. Kumin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 4/27/2021 | Management | Elect Director Fred Perpall | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 4/27/2021 | Management | Elect Director Fred S. Ridley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 4/27/2021 | Management | Elect Director Barry S. Sternlicht | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 4/27/2021 | Management | Elect Director Strauss Zelnick | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 4/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 4/27/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Alan S. Armstrong | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Stephen W. Bergstrom | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Nancy K. Buese | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Stephen I. Chazen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Charles I. Cogut | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Michael A. Creel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Stacey H. Dore | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Vicki L. Fuller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Peter A. Ragauss | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Rose M. Robeson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Scott D. Sheffield | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Murray D. Smith | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director William H. Spence | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 4/28/2021 | Management | Elect Director Brian G. Cartwright | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 4/28/2021 | Management | Elect Director Christine N. Garvey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 4/28/2021 | Management | Elect Director R. Kent Griffin, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 4/28/2021 | Management | Elect Director David B. Henry | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 4/28/2021 | Management | Elect Director Thomas M. Herzog | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 4/28/2021 | Management | Elect Director Lydia H. Kennard | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 4/28/2021 | Management | Elect Director Sara G. Lewis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 4/28/2021 | Management | Elect Director Katherine M. Sandstrom | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 4/28/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 4/28/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Elect Director Rodney Brown | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Elect Director Jack Davis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Elect Director Kirby Dyess | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Elect Director Mark Ganz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Elect Director Marie Oh Huber | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Elect Director Kathryn Jackson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Elect Director Michael Lewis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Elect Director Michael Millegan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Elect Director Neil Nelson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Elect Director Lee Pelton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Elect Director Maria Pope | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Elect Director James Torgerson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Portland General Electric Company | POR | 736508847 | 4/28/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | VICI Properties Inc. | VICI | 925652109 | 4/28/2021 | Management | Elect Director James R. Abrahamson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | VICI Properties Inc. | VICI | 925652109 | 4/28/2021 | Management | Elect Director Diana F. Cantor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | VICI Properties Inc. | VICI | 925652109 | 4/28/2021 | Management | Elect Director Monica H. Douglas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | VICI Properties Inc. | VICI | 925652109 | 4/28/2021 | Management | Elect Director Elizabeth I. Holland | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | VICI Properties Inc. | VICI | 925652109 | 4/28/2021 | Management | Elect Director Craig Macnab | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | VICI Properties Inc. | VICI | 925652109 | 4/28/2021 | Management | Elect Director Edward B. Pitoniak | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | VICI Properties Inc. | VICI | 925652109 | 4/28/2021 | Management | Elect Director Michael D. Rumbolz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | VICI Properties Inc. | VICI | 925652109 | 4/28/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | VICI Properties Inc. | VICI | 925652109 | 4/28/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Elect Director John W. Culver | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Elect Director Robert W. Decherd | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Elect Director Michael D. Hsu | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Elect Director Mae C. Jemison | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Elect Director S. Todd Maclin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Elect Director Sherilyn S. McCoy | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Elect Director Christa S. Quarles | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Elect Director Ian C. Read | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Elect Director Dunia A. Shive | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Elect Director Mark T. Smucker | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Elect Director Michael D. White | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Approve Non-Employee Director Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Management | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kimberly-Clark Corporation | KMB | 494368103 | 4/29/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Elect Director E. Spencer Abraham | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Elect Director Antonio Carrillo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Elect Director Matthew Carter, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Elect Director Lawrence S. Coben | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Elect Director Heather Cox | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Elect Director Elisabeth B. Donohue | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Elect Director Mauricio Gutierrez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Elect Director Paul W. Hobby | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Elect Director Alexandra Pruner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Elect Director Anne C. Schaumburg | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Elect Director Thomas H. Weidemeyer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NRG Energy, Inc. | NRG | 629377508 | 4/29/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Elect Director William E. Kennard | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Elect Director Samuel A. Di Piazza, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Elect Director Scott T. Ford | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Elect Director Glenn H. Hutchins | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Elect Director Debra L. Lee | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Elect Director Stephen J. Luczo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Elect Director Michael B. McCallister | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Elect Director Beth E. Mooney | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Elect Director Matthew K. Rose | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Elect Director John T. Stankey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Elect Director Cynthia B. Taylor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Elect Director Geoffrey Y. Yang | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 4/30/2021 | Share Holder | Lower Ownership Threshold for Action by Written Consent | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Management | Elect Director John D. Wren | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Management | Elect Director Mary C. Choksi | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Management | Elect Director Leonard S. Coleman, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Management | Elect Director Susan S. Denison | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Management | Elect Director Ronnie S. Hawkins | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Management | Elect Director Deborah J. Kissire | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Management | Elect Director Gracia C. Martore | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Management | Elect Director Linda Johnson Rice | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Management | Elect Director Valerie M. Williams | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 5/4/2021 | Share Holder | Report on Political Contributions and Expenditures | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Brant Bonin Bough | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Andre Calantzopoulos | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Michel Combes | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Juan Jose Daboub | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Werner Geissler | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Lisa A. Hook | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Jun Makihara | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Kalpana Morparia | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Lucio A. Noto | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Jacek Olczak | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Frederik Paulsen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Robert B. Polet | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Elect Director Shlomo Yanai | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 5/5/2021 | Management | Ratify PricewaterhouseCoopers SA as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Southwest Gas Holdings, Inc. | SWX | 844895102 | 5/6/2021 | Management | Elect Director Robert L. Boughner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Southwest Gas Holdings, Inc. | SWX | 844895102 | 5/6/2021 | Management | Elect Director Jose A. Cardenas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Southwest Gas Holdings, Inc. | SWX | 844895102 | 5/6/2021 | Management | Elect Director Stephen C. Comer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Southwest Gas Holdings, Inc. | SWX | 844895102 | 5/6/2021 | Management | Elect Director John P. Hester | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Southwest Gas Holdings, Inc. | SWX | 844895102 | 5/6/2021 | Management | Elect Director Jane Lewis-Raymond | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Southwest Gas Holdings, Inc. | SWX | 844895102 | 5/6/2021 | Management | Elect Director Anne L. Mariucci | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Southwest Gas Holdings, Inc. | SWX | 844895102 | 5/6/2021 | Management | Elect Director Michael J. Melarkey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Southwest Gas Holdings, Inc. | SWX | 844895102 | 5/6/2021 | Management | Elect Director A. Randall Thoman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Southwest Gas Holdings, Inc. | SWX | 844895102 | 5/6/2021 | Management | Elect Director Thomas A. Thomas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Southwest Gas Holdings, Inc. | SWX | 844895102 | 5/6/2021 | Management | Elect Director Leslie T. Thornton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Southwest Gas Holdings, Inc. | SWX | 844895102 | 5/6/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Southwest Gas Holdings, Inc. | SWX | 844895102 | 5/6/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Elect Director Thomas "Tony" K. Brown | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Elect Director Pamela J. Craig | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Elect Director David B. Dillon | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Elect Director Michael L. Eskew | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Elect Director James R. Fitterling | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Elect Director Herbert L. Henkel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Elect Director Amy E. Hood | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Elect Director Muhtar Kent | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Elect Director Dambisa F. Moyo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Elect Director Gregory R. Page | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Elect Director Michael F. Roman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Elect Director Patricia A. Woertz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Share Holder | Consider Pay Disparity Between Executives and Other Employees | Against | Against | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 5/11/2021 | Share Holder | Amend Certificate of Incorporation to Become a Public Benefit Corporation | Against | Against | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MDU Resources Group, Inc. | MDU | 552690109 | 5/11/2021 | Management | Elect Director Thomas Everist | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MDU Resources Group, Inc. | MDU | 552690109 | 5/11/2021 | Management | Elect Director Karen B. Fagg | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MDU Resources Group, Inc. | MDU | 552690109 | 5/11/2021 | Management | Elect Director David L. Goodin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MDU Resources Group, Inc. | MDU | 552690109 | 5/11/2021 | Management | Elect Director Dennis W. Johnson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MDU Resources Group, Inc. | MDU | 552690109 | 5/11/2021 | Management | Elect Director Patricia L. Moss | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MDU Resources Group, Inc. | MDU | 552690109 | 5/11/2021 | Management | Elect Director Dale S. Rosenthal | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MDU Resources Group, Inc. | MDU | 552690109 | 5/11/2021 | Management | Elect Director Edward A. Ryan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MDU Resources Group, Inc. | MDU | 552690109 | 5/11/2021 | Management | Elect Director David M. Sparby | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MDU Resources Group, Inc. | MDU | 552690109 | 5/11/2021 | Management | Elect Director Chenxi Wang | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MDU Resources Group, Inc. | MDU | 552690109 | 5/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MDU Resources Group, Inc. | MDU | 552690109 | 5/11/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director Thomas J. Baltimore, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director Gilbert F. Casellas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director Robert M. Falzon | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director Martina Hund-Mejean | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director Wendy E. Jones | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director Karl J. Krapek | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director Peter R. Lighte | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director Charles F. Lowrey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director George Paz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director Sandra Pianalto | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director Christine A. Poon | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director Douglas A. Scovanner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Elect Director Michael A. Todman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 5/11/2021 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Richard D. Kinder | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Steven J. Kean | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Kimberly A. Dang | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Ted A. Gardner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Anthony W. Hall, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Gary L. Hultquist | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Ronald L. Kuehn, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Deborah A. Macdonald | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Michael C. Morgan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Arthur C. Reichstetter | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director C. Park Shaper | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director William A. Smith | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Joel V. Staff | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Robert F. Vagt | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Perry M. Waughtal | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Retail Properties, Inc. | NNN | 637417106 | 5/12/2021 | Management | Elect Director Pamela K M. Beall | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Retail Properties, Inc. | NNN | 637417106 | 5/12/2021 | Management | Elect Director Steven D. Cosler | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Retail Properties, Inc. | NNN | 637417106 | 5/12/2021 | Management | Elect Director Don DeFosset | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Retail Properties, Inc. | NNN | 637417106 | 5/12/2021 | Management | Elect Director David M. Fick | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Retail Properties, Inc. | NNN | 637417106 | 5/12/2021 | Management | Elect Director Edward J. Fritsch | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Retail Properties, Inc. | NNN | 637417106 | 5/12/2021 | Management | Elect Director Kevin B. Habicht | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Retail Properties, Inc. | NNN | 637417106 | 5/12/2021 | Management | Elect Director Betsy D. Holden | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Retail Properties, Inc. | NNN | 637417106 | 5/12/2021 | Management | Elect Director Julian E. Whitehurst | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Retail Properties, Inc. | NNN | 637417106 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Retail Properties, Inc. | NNN | 637417106 | 5/12/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director Richard M. Adams | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director Charles L. Capito, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director Peter A. Converse | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director Michael P. Fitzgerald | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director Theodore J. Georgelas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director Patrice A. Harris | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director J. Paul McNamara | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director Mark R. Nesselroad | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director Jerold L. Rexroad | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director Albert H. Small, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director Mary K. Weddle | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director Gary G. White | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Elect Director P. Clinton Winter | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Bankshares, Inc. | UBSI | 909907107 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director Patrick J. Dempsey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director Christopher J. Kearney | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director Laurette T. Koellner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director Joseph D. Rupp | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director Leon J. Topalian | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director John H. Walker | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Elect Director Nadja Y. West | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nucor Corporation | NUE | 670346105 | 5/13/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Shellye L. Archambeau | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Roxanne S. Austin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Mark T. Bertolini | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Melanie L. Healey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Clarence Otis, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Daniel H. Schulman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Rodney E. Slater | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Hans E. Vestberg | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Elect Director Gregory G. Weaver | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Share Holder | Lower Ownership Threshold for Action by Written Consent | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Share Holder | Amend Senior Executive Compensation Clawback Policy | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 5/13/2021 | Share Holder | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Alan L. Boeckmann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Andres Conesa | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Maria Contreras-Sweet | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Pablo A. Ferrero | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director William D. Jones | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Jeffrey W. Martin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Bethany J. Mayer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Michael N. Mears | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Jack T. Taylor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Cynthia L. Walker | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Cynthia J. Warner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director James C. Yardley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Share Holder | Amend Proxy Access Right | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Sempra Energy | SRE | 816851109 | 5/14/2021 | Share Holder | Report on Corporate Climate Lobbying Aligned with Paris Agreement | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Elect Director Martin I. Cole | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Elect Director Hikmet Ersek | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Elect Director Richard A. Goodman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Elect Director Betsy D. Holden | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Elect Director Jeffrey A. Joerres | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Elect Director Michael A. Miles, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Elect Director Timothy P. Murphy | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Elect Director Joyce A. Phillips | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Elect Director Jan Siegmund | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Elect Director Angela A. Sun | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Elect Director Solomon D. Trujillo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Western Union Company | WU | 959802109 | 5/14/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 5/18/2021 | Management | Elect Director Arthur P. Beattie | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 5/18/2021 | Management | Elect Director Steven G. Elliott | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 5/18/2021 | Management | Elect Director Raja Rajamannar | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 5/18/2021 | Management | Elect Director Craig A. Rogerson | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 5/18/2021 | Management | Elect Director Vincent Sorgi | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 5/18/2021 | Management | Elect Director Natica von Althann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 5/18/2021 | Management | Elect Director Keith H. Williamson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 5/18/2021 | Management | Elect Director Phoebe A. Wood | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 5/18/2021 | Management | Elect Director Armando Zagalo de Lima | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 5/18/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 5/18/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Elect Director Glynis A. Bryan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Elect Director Denis A. Cortese | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Elect Director Richard P. Fox | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Elect Director Jeffrey B. Guldner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Elect Director Dale E. Klein | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Elect Director Kathryn L. Munro | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Elect Director Bruce J. Nordstrom | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Elect Director Paula J. Sims | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Elect Director William H. Spence | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Elect Director James E. Trevathan, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Elect Director David P. Wagener | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 5/19/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Elect Director John T. Casteen, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Elect Director Dinyar S. Devitre | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Elect Director William F. Gifford, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Elect Director Debra J. Kelly-Ennis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Elect Director W. Leo Kiely, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Elect Director Kathryn B. McQuade | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Elect Director George Munoz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Elect Director Mark E. Newman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Elect Director Nabil Y. Sakkab | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Elect Director Virginia E. Shanks | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Elect Director Ellen R. Strahlman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Share Holder | Report on Underage Tobacco Prevention Policies and Marketing Practices | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 5/20/2021 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Frank A. Bozich | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Peter D. Clarke | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Luke R. Corbett | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director David L. Hauser | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Luther (Luke) C. Kissam, IV | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Judy R. McReynolds | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director David E. Rainbolt | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director J. Michael Sanner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Sheila G. Talton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Sean Trauschke | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Provide Right to Act by Written Consent | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Share Holder | Adopt Simple Majority Vote | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Elect Director Mark A. Blinn | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Elect Director Robert E. Brunner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Elect Director Mary Campbell | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Elect Director J. Mitchell Dolloff | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Elect Director Manuel A. Fernandez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Elect Director Karl G. Glassman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Elect Director Joseph W. McClanathan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Elect Director Judy C. Odom | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Elect Director Srikanth Padmanabhan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Elect Director Jai Shah | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Elect Director Phoebe A. Wood | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Leggett & Platt, Incorporated | LEG | 524660107 | 5/25/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Leslie A. Brun | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Mary Ellen Coe | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Pamela J. Craig | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Kenneth C. Frazier | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Thomas H. Glocer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Risa J. Lavizzo-Mourey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Stephen L. Mayo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Paul B. Rothman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Patricia F. Russo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Christine E. Seidman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Inge G. Thulin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Kathy J. Warden | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Elect Director Peter C. Wendell | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Merck & Co., Inc. | MRK | 58933Y105 | 5/25/2021 | Share Holder | Report on Access to COVID-19 Products | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Elect Director Peter A. Altabef | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Elect Director Theodore H. Bunting, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Elect Director Eric L. Butler | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Elect Director Aristides S. Candris | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Elect Director Wayne S. DeVeydt | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Elect Director Joseph Hamrock | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Elect Director Deborah A. Henretta | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Elect Director Deborah A. P. Hersman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Elect Director Michael E. Jesanis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Elect Director Kevin T. Kabat | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Elect Director Carolyn Y. Woo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Elect Director Lloyd M. Yates | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NiSource Inc. | NI | 65473P105 | 5/25/2021 | Share Holder | Amend Proxy Access Right | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/26/2021 | Management | Elect Director Edward K. Aldag, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/26/2021 | Management | Elect Director G. Steven Dawson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/26/2021 | Management | Elect Director R. Steven Hamner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/26/2021 | Management | Elect Director Caterina A. Mozingo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/26/2021 | Management | Elect Director Elizabeth N. Pitman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/26/2021 | Management | Elect Director C. Reynolds Thompson, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/26/2021 | Management | Elect Director D. Paul Sparks, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/26/2021 | Management | Elect Director Michael G. Stewart | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/26/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 5/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Management | Elect Director Thomas R. Cangemi | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Management | Elect Director Hanif "Wally" Dahya | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Management | Elect Director James J. O'Donovan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 5/26/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Janaki Akella | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Juanita Powell Baranco | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Henry A. Clark, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Anthony F. Earley, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Thomas A. Fanning | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director David J. Grain | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Colette D. Honorable | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Donald M. James | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director John D. Johns | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Dale E. Klein | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Ernest J. Moniz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director William G. Smith, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director E. Jenner Wood, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Reduce Supermajority Vote Requirement | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Management | Elect Director Joceyln Carter-Miller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Management | Elect Director Mary J. Steele Guilfoile | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Management | Elect Director Dawn Hudson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Management | Elect Director Philippe Krakowsky | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Management | Elect Director Jonathan F. Miller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Management | Elect Director Patrick Q. Moore | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Management | Elect Director Michael I. Roth | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Management | Elect Director Linda S. Sanford | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Management | Elect Director David M. Thomas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Management | Elect Director E. Lee Wyatt, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 5/27/2021 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Elect Director Theodore H. Bunting, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Elect Director Susan L. Cross | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Elect Director Susan D. DeVore | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Elect Director Joseph J. Echevarria | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Elect Director Cynthia L. Egan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Elect Director Kevin T. Kabat | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Elect Director Timothy F. Keaney | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Elect Director Gloria C. Larson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Elect Director Richard P. McKenney | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Elect Director Ronald P. O'Hanley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Elect Director Francis J. Shammo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Unum Group | UNM | 91529Y106 | 5/27/2021 | Management | Ratify Ernst & Young LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2021 | Management | Elect Director Kapila K. Anand | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2021 | Management | Elect Director Craig R. Callen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2021 | Management | Elect Director Barbara B. Hill | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2021 | Management | Elect Director Kevin J. Jacobs | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2021 | Management | Elect Director Edward Lowenthal | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2021 | Management | Elect Director C. Taylor Pickett | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2021 | Management | Elect Director Stephen D. Plavin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2021 | Management | Elect Director Burke W. Whitman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 6/3/2021 | Management | Elect Director Virginia Gambale | For | Withhold | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 6/3/2021 | Management | Elect Director John D. Nixon | For | Withhold | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 6/3/2021 | Management | Elect Director David J. Urban | For | Withhold | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 6/3/2021 | Management | Elect Director Michael T. Viola | For | Withhold | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 6/3/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 6/3/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Watsco, Inc. | WSO | 942622200 | 6/7/2021 | Management | Elect Director George P. Sape | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Watsco, Inc. | WSO | 942622200 | 6/7/2021 | Management | Approve Omnibus Stock Plan | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Watsco, Inc. | WSO | 942622200 | 6/7/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Watsco, Inc. | WSO | 942622200 | 6/7/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | SL Green Realty Corp. | SLG | 78440X804 | 6/8/2021 | Management | Elect Director John H. Alschuler | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | SL Green Realty Corp. | SLG | 78440X804 | 6/8/2021 | Management | Elect Director Betsy S. Atkins | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | SL Green Realty Corp. | SLG | 78440X804 | 6/8/2021 | Management | Elect Director Edwin T. Burton, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | SL Green Realty Corp. | SLG | 78440X804 | 6/8/2021 | Management | Elect Director Lauren B. Dillard | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | SL Green Realty Corp. | SLG | 78440X804 | 6/8/2021 | Management | Elect Director Stephen L. Green | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | SL Green Realty Corp. | SLG | 78440X804 | 6/8/2021 | Management | Elect Director Craig M. Hatkoff | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | SL Green Realty Corp. | SLG | 78440X804 | 6/8/2021 | Management | Elect Director Marc Holliday | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | SL Green Realty Corp. | SLG | 78440X804 | 6/8/2021 | Management | Elect Director John S. Levy | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | SL Green Realty Corp. | SLG | 78440X804 | 6/8/2021 | Management | Elect Director Andrew W. Mathias | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | SL Green Realty Corp. | SLG | 78440X804 | 6/8/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | SL Green Realty Corp. | SLG | 78440X804 | 6/8/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | W. P. Carey Inc. | WPC | 92936U109 | 6/17/2021 | Management | Elect Director Mark A. Alexander | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | W. P. Carey Inc. | WPC | 92936U109 | 6/17/2021 | Management | Elect Director Tonit M. Calaway | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | W. P. Carey Inc. | WPC | 92936U109 | 6/17/2021 | Management | Elect Director Peter J. Farrell | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | W. P. Carey Inc. | WPC | 92936U109 | 6/17/2021 | Management | Elect Director Robert J. Flanagan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | W. P. Carey Inc. | WPC | 92936U109 | 6/17/2021 | Management | Elect Director Jason E. Fox | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | W. P. Carey Inc. | WPC | 92936U109 | 6/17/2021 | Management | Elect Director Axel K.A. Hansing | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | W. P. Carey Inc. | WPC | 92936U109 | 6/17/2021 | Management | Elect Director Jean Hoysradt | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | W. P. Carey Inc. | WPC | 92936U109 | 6/17/2021 | Management | Elect Director Margaret G. Lewis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | W. P. Carey Inc. | WPC | 92936U109 | 6/17/2021 | Management | Elect Director Christopher J. Niehaus | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | W. P. Carey Inc. | WPC | 92936U109 | 6/17/2021 | Management | Elect Director Nick J.M. van Ommen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | W. P. Carey Inc. | WPC | 92936U109 | 6/17/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | W. P. Carey Inc. | WPC | 92936U109 | 6/17/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| Fund Name | Company Name | Ticker | Primary CUSIP |
Meeting Date |
Proponent | Proposal Text | Management Recommendation |
Vote Instruction |
Voted | Vote
Against Management |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Approve Consolidated and Standalone Financial Statements | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Approve Consolidated and Standalone Management Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Ratify Appointment of and Elect Andreas C. Hoffmann as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Ratify Appointment of and Elect Tim Oliver Holt as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Ratify Appointment of and Elect Harald von Heynitz as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Ratify Appointment of and Elect Maria Ferraro as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Ratify Appointment of and Elect Andreas Nauen as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Fix Number of Directors at 10 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Renew Appointment of Ernst & Young as Auditor | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Authorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities up to EUR 2 Billion and Issuance of Notes up to EUR 800 Million | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities up to EUR 1.5 Billion with Exclusion of Preemptive Rights up to 20 Percent of Capital | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Amend Remuneration Policy | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Amend Articles of General Meeting Regulations Re: Right of Information and Intervention at General Meetings | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Amend Article 15 of General Meeting Regulations Re: Public Request for Representation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Amend Articles of General Meeting Regulations Re: Technical Improvements | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Amend Article 20 and Add New Provision to General Meeting Regulations Re: Remote Attendance at General Meetings | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 7/22/2020 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Amend Performance Share Plan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Elect Doug Webb as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Re-elect Jane Griffiths as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Re-elect Xiaozhi Liu as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Re-elect Robert MacLeod as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Re-elect Anna Manz as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Re-elect Chris Mottershead as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Re-elect John O'Higgins as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Re-elect Patrick Thomas as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Reappoint PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Authorise EU Political Donations and Expenditure | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Johnson Matthey Plc | JMAT | G51604166 | 7/23/2020 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Re-elect Paul Walker as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Re-elect Andrew Williams as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Re-elect Adam Meyers as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Re-elect Daniela Barone Soares as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Re-elect Roy Twite as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Re-elect Tony Rice as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Re-elect Carole Cran as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Re-elect Jo Harlow as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Re-elect Jennifer Ward as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Re-elect Marc Ronchetti as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Reappoint PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Authorise EU Political Donations and Expenditure | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Halma Plc | HLMA | G42504103 | 9/4/2020 | Management | Adopt New Articles of Association | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Approve Allocation of Income, with a Final Dividend of JPY 8.81 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director Miyata, Masahiko | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director Miyata, Kenji | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director Kato, Tadakazu | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director Terai, Yoshinori | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director Matsumoto, Munechika | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director Ito, Mizuho | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director Nishiuchi, Makoto | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director Ito, Kiyomichi | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director Shibazaki, Akinori | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director Sato, Masami | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director and Audit Committee Member Ota, Hiroshi | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director and Audit Committee Member Tomida, Ryuji | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Director and Audit Committee Member Hanano, Yasunari | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Asahi Intecc Co., Ltd. | 7747 | J0279C107 | 9/29/2020 | Management | Elect Alternate Director and Audit Committee Member Fukaya, Ryoko | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 10/8/2020 | Management | Issue Shares in Connection with Acquisition | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 10/8/2020 | Management | Adjourn Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cree, Inc. | CREE | 225447101 | 10/26/2020 | Management | Elect Director Glenda M. Dorchak | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cree, Inc. | CREE | 225447101 | 10/26/2020 | Management | Elect Director John C. Hodge | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cree, Inc. | CREE | 225447101 | 10/26/2020 | Management | Elect Director Clyde R. Hosein | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cree, Inc. | CREE | 225447101 | 10/26/2020 | Management | Elect Director Darren R. Jackson | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cree, Inc. | CREE | 225447101 | 10/26/2020 | Management | Elect Director Duy-Loan T. Le | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cree, Inc. | CREE | 225447101 | 10/26/2020 | Management | Elect Director Gregg A. Lowe | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cree, Inc. | CREE | 225447101 | 10/26/2020 | Management | Elect Director John B. Replogle | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cree, Inc. | CREE | 225447101 | 10/26/2020 | Management | Elect Director Thomas H. Werner | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cree, Inc. | CREE | 225447101 | 10/26/2020 | Management | Elect Director Anne C. Whitaker | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cree, Inc. | CREE | 225447101 | 10/26/2020 | Management | Approve Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cree, Inc. | CREE | 225447101 | 10/26/2020 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cree, Inc. | CREE | 225447101 | 10/26/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Receive Board Report | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Approve Allocation of Income and Omission of Dividends | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Approve Remuneration Report (Advisory Vote) | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Approve Remuneration of Directors in the Amount of DKK 1.2 Million for Chair, DKK 800,000 for Vice-Chair and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Amend Articles Re: Voting on the Company's Remuneration Report at Annual General Meetings | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Amend Articles Re: Authorize Board to Resolve to Hold Partial or Full Electronic General Meetings | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Amend Articles Re: Shareholders' Notification of Attendance | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Reelect Dominique Reiniche (Chair) as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Reelect Jesper Brandgaard as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Reelect Luis Cantarell as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Reelect Heidi Kleinbach-Sauter as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Reelect Mark Wilson as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Elect Lise Kaae as New Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Elect Kevin Lane as New Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Elect Lillie Li Valeur as New Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Reelect PricewaterhouseCoopers as Auditor | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Share Holder | Starting from Financial Year 2020/21, the Company must Apply the Recommendations of the Task Force on Climate-Related Financial Disclosures (TCFD) as the Framework for Climate-Related Disclosure in the Company's Annual Report | Against | For | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Share Holder | Instruct Board to Complete an Assessment of the Ability of the Company toPublish Country-by-Country Tax Reporting in line with the Global Reporting Initiative'sStandard (GRI 207: Tax 2019) starting from Financial Year 2021/22 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Chr. Hansen Holding A/S | CHR | K1830B107 | 11/25/2020 | Management | Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W40063104 | 12/1/2020 | Management | Open Meeting | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W40063104 | 12/1/2020 | Management | Elect Chairman of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W40063104 | 12/1/2020 | Management | Prepare and Approve List of Shareholders | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W40063104 | 12/1/2020 | Management | Approve Agenda of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W40063104 | 12/1/2020 | Management | Designate Johannes Wingborg as Inspector of Minutes of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W40063104 | 12/1/2020 | Management | Designate Fredrik Skoglund as Inspector of Minutes of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W40063104 | 12/1/2020 | Management | Acknowledge Proper Convening of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W40063104 | 12/1/2020 | Management | Approve Dividends of EUR 0.62 Per Share | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W40063104 | 12/1/2020 | Management | Approve Performance Share Plan for Key Employees | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W40063104 | 12/1/2020 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W40063104 | 12/1/2020 | Management | Close Meeting | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W57113149 | 12/16/2020 | Management | Open Meeting | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W57113149 | 12/16/2020 | Management | Elect Chairman of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W57113149 | 12/16/2020 | Management | Prepare and Approve List of Shareholders | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W57113149 | 12/16/2020 | Management | Approve Agenda of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W57113149 | 12/16/2020 | Management | Designate Inspector(s) of Minutes of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W57113149 | 12/16/2020 | Management | Acknowledge Proper Convening of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W57113149 | 12/16/2020 | Management | Approve Dividends of SEK 1.40 Per Share | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W57113149 | 12/16/2020 | Management | Close Meeting | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 1/28/2021 | Management | Approve Migration of the Participating Securities to Euroclear Bank's Central Securities Depository | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 1/28/2021 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 1/28/2021 | Management | Authorise Company to Take All Actions to Implement the Migration | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 2/12/2021 | Management | Approve Migration of the Migrating Shares to Euroclear Bank's Central Securities Depository | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 2/12/2021 | Management | Adopt New Articles of Association | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 2/12/2021 | Management | Authorise Company to Take All Actions to Implement the Migration | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 2/12/2021 | Management | Approve Migration of the Migrating Shares to Euroclear Bank's Central Securities Depository | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 2/12/2021 | Management | Adopt New Articles of Association | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 2/12/2021 | Management | Authorise Company to Take All Actions to Implement the Migration | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director Dan L. Batrack | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director Gary R. Birkenbeuel | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director Patrick C. Haden | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director J. Christopher Lewis | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director Joanne M. Maguire | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director Kimberly E. Ritrievi | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director J. Kenneth Thompson | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Elect Director Kirsten M. Volpi | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Tetra Tech, Inc. | TTEK | 88162G103 | 2/24/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Receive Financial Statements and Statutory Reports for Fiscal 2020 (Non-Voting) | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Allocation of Income and Dividends of EUR 0.22 per Share | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Management Board Member Reinhard Ploss for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Management Board Member Helmut Gassel for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Management Board Member Jochen Hanebeck for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Management Board Member Sven Schneider for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Wolfgang Eder for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Peter Bauer (until Feb. 20, 2020) for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Xiaoqun Clever (from Feb. 20, 2020) for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Johann Dechant for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Herbert Diess (until Feb. 20, 2020) for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Friedrich Eichiner (from Feb. 20, 2020) for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Annette Engelfried for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Peter Gruber for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Gerhard Hobbach (until Feb. 20, 2020) for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Hans-Ulrich Holdenried for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Renate Koecher (until Feb. 20, 2020) for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Susanne Lachenmann for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Geraldine Picaud for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Manfred Puffer for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Melanie Riedl (from Feb. 20, 2020) for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Kerstin Schulzendorf for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Juergen Scholz for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Ulrich Spiesshofer (from Feb. 20, 2020) for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Margret Suckale (from Feb. 20, 2020) for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Eckart Suenner (until Feb. 20, 2020) for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Discharge of Supervisory Board Member Diana Vitale for Fiscal 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Ratify KPMG AG as Auditors for Fiscal 2021 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Remuneration of Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Approve Creation of EUR 30 Million Pool of Capital for Employee Stock Purchase Plan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Amend Articles Re: Information for Registration in the Share Register | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Infineon Technologies AG | IFX | D35415104 | 2/25/2021 | Management | Amend Articles Re: Supervisory Board's Rules of Procedure | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Receive Report of Board | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Approve Remuneration Report (Advisory Vote) | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Approve Discharge of Management and Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Approve Allocation of Income and Dividends of DKK 11.50 Per Share | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Authorize Share Repurchase Program | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Approve Director Indemnification Scheme | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Approve Guidelines for Incentive-Based Compensation for Executive Management and Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Allow Shareholder Meetings to be Held by Electronic Means Only | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Other Proposals from Shareholders (None Submitted) | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Determine Number of Members (8) and Deputy Members of Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Reelect Thomas Thune Andersen (Chair) as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Reelect Lene Skole (Vice Chair) as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Reelect Lynda Armstrong as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Reelect Jorgen Kildah as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Reelect Peter Korsholm as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Reelect Dieter Wemmer as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Elect Julia King as New Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Elect Henrik Poulsen as New Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Approve Remuneration of Directors; Approve Remuneration for Committee Work | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Ratify PricewaterhouseCoopers as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Other Business | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Elect Director Ray Stata | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Elect Director Vincent Roche | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Elect Director James A. Champy | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Elect Director Anantha P. Chandrakasan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Elect Director Bruce R. Evans | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Elect Director Edward H. Frank | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Elect Director Laurie H. Glimcher | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Elect Director Karen M. Golz | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Elect Director Mark M. Little | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Elect Director Kenton J. Sicchitano | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Elect Director Susie Wee | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Analog Devices, Inc. | ADI | 032654105 | 3/10/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Samsung SDI Co., Ltd. | 006400 | Y74866107 | 3/17/2021 | Management | Approve Financial Statements and Allocation of Income | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Samsung SDI Co., Ltd. | 006400 | Y74866107 | 3/17/2021 | Management | Elect Jang Hyeok as Inside Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Samsung SDI Co., Ltd. | 006400 | Y74866107 | 3/17/2021 | Management | Elect Kim Jong-seong as Inside Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Samsung SDI Co., Ltd. | 006400 | Y74866107 | 3/17/2021 | Management | Approve Total Remuneration of Inside Directors and Outside Directors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Approve Consolidated and Standalone Financial Statements | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Approve Consolidated and Standalone Management Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Approve Treatment of Net Loss | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Ratify Appointment of and Elect Tim Dawidowsky as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Reelect Mariel von Schumann as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Reelect Klaus Rosenfeld as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Renew Appointment of Ernst & Young as Auditor | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Approve Restricted Stock Plan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Siemens Gamesa Renewable Energy SA | SGRE | E8T87A100 | 3/17/2021 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Shimano, Inc. | 7309 | J72262108 | 3/30/2021 | Management | Approve Allocation of Income, with a Final Dividend of JPY 277.5 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Shimano, Inc. | 7309 | J72262108 | 3/30/2021 | Management | Elect Director Chia Chin Seng | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Shimano, Inc. | 7309 | J72262108 | 3/30/2021 | Management | Elect Director Otsu, Tomohiro | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Shimano, Inc. | 7309 | J72262108 | 3/30/2021 | Management | Elect Director Yoshida, Tamotsu | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Shimano, Inc. | 7309 | J72262108 | 3/30/2021 | Management | Elect Director Ichijo, Kazuo | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Shimano, Inc. | 7309 | J72262108 | 3/30/2021 | Management | Elect Director Katsumaru, Mitsuhiro | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Shimano, Inc. | 7309 | J72262108 | 3/30/2021 | Management | Elect Director Sakakibara, Sadayuki | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Open Meeting | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Call the Meeting to Order | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Acknowledge Proper Convening of Meeting | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Prepare and Approve List of Shareholders | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Receive Financial Statements and Statutory Reports | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Approve Allocation of Income and Dividends of EUR 0.20 Per Share | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Approve Discharge of Board and President | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Approve Remuneration Report (Advisory Vote) | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Approve Remuneration of Directors in the Amount of EUR 150,000 for Chairman, EUR 80,000 for Vice Chairman, and EUR 65,000 for Other Directors; Approve Meeting Fees; Approve Remuneration for Committee Work | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Fix Number of Directors at Seven | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Reelect Klaus Cawen (Vice Chair), Christer Gardell, Antti Makinen, Ian W. Pearce, Kari Stadigh (Chair), Emanuela Speranza and Arja Talma as Directors | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Approve Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Ratify Ernst & Young as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Approve Issuance of up to 82 Million Shares without Preemptive Rights | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Metso Outotec Oyj | MOCORP | X5404W104 | 4/23/2021 | Management | Close Meeting | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | MSCI Inc. | MSCI | 55354G100 | 4/27/2021 | Management | Elect Director Henry A. Fernandez | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | MSCI Inc. | MSCI | 55354G100 | 4/27/2021 | Management | Elect Director Robert G. Ashe | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | MSCI Inc. | MSCI | 55354G100 | 4/27/2021 | Management | Elect Director Wayne Edmunds | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | MSCI Inc. | MSCI | 55354G100 | 4/27/2021 | Management | Elect Director Catherine R. Kinney | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | MSCI Inc. | MSCI | 55354G100 | 4/27/2021 | Management | Elect Director Jacques P. Perold | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | MSCI Inc. | MSCI | 55354G100 | 4/27/2021 | Management | Elect Director Sandy C. Rattray | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | MSCI Inc. | MSCI | 55354G100 | 4/27/2021 | Management | Elect Director Linda H. Riefler | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | MSCI Inc. | MSCI | 55354G100 | 4/27/2021 | Management | Elect Director Marcus L. Smith | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | MSCI Inc. | MSCI | 55354G100 | 4/27/2021 | Management | Elect Director Paula Volent | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | MSCI Inc. | MSCI | 55354G100 | 4/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | MSCI Inc. | MSCI | 55354G100 | 4/27/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 4/27/2021 | Management | Elect Director Daniel P. Neary | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 4/27/2021 | Management | Elect Director Theo W. Freye | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 4/27/2021 | Management | Elect Director Stephen G. Kaniewski | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 4/27/2021 | Management | Elect Director Joan Robinson-Berry | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 4/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Valmont Industries, Inc. | VMI | 920253101 | 4/27/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ball Corporation | BLL | 058498106 | 4/28/2021 | Management | Elect Director John A. Bryant | For | Withhold | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Ball Corporation | BLL | 058498106 | 4/28/2021 | Management | Elect Director Michael J. Cave | For | Withhold | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Ball Corporation | BLL | 058498106 | 4/28/2021 | Management | Elect Director Daniel W. Fisher | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ball Corporation | BLL | 058498106 | 4/28/2021 | Management | Elect Director Pedro Henrique Mariani | For | Withhold | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Ball Corporation | BLL | 058498106 | 4/28/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ball Corporation | BLL | 058498106 | 4/28/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Management | Fix Number of Directors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Management | Fix Board Terms for Directors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Management | Slate 1 Submitted by Management | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Share Holder | Slate 2 Submitted by Institutional Investors (Assogestioni) | None | Against | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Management | Amend Employee Stock Purchase Plan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Management | Approve Second Section of the Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Management | Authorize the Convertibility of the Equity-Linked Bond; Approve Capital Increase Without Preemptive Rights to the Service the Conversion of Bonds | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Prysmian SpA | PRY | T7630L105 | 4/28/2021 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | None | Against | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Elect Chairman of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Prepare and Approve List of Shareholders | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Agenda of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Designate Johannes Wingborg as Inspector of Minutes of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Designate Fredrik Skoglund as Inspector of Minutes of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Acknowledge Proper Convening of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Receive Financial Statements and Statutory Reports | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Receive the Board's Dividend Proposal | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Allocation of Income and Dividends of EUR 0.65 Per Share | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Discharge of Gun Nilsson | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Discharge of Marta Schorling Andreen | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Discharge of John Brandon | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Discharge of Sofia Schorling Hogberg | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Discharge of Ulrika Francke | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Discharge of Henrik Henriksson | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Discharge of Patrick Soderlund | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Discharge of President Ola Rollen | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Determine Number of Members (8) and Deputy Members (0) of Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Remuneration of Directors in the Amount of SEK 1.9 Million for Chairman, and SEK 645,000 for Other Directors; Approve Remuneration for Committee Work | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Reelect Marta Schorling Andreen as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Reelect John Brandon as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Reelect Sofia Schorling Hogberg as Director | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Reelect Ulrika Francke as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Reelect Henrik Henriksson as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Reelect Ola Rollen as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Reelect Gun Nilsson as Director | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Reelect Patrick Soderlund as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Reelect Gun Nilsson as Board Chairman | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Ratify PricewaterhouseCoopers as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Reelect Mikael Ekdahl (Chair), Caroline Forsberg and Anders Oscarsson, and Elect Jan Dworsky as Members of Nominating Committee | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Performance Share Plan for Key Employees | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve Issuance of up to 10 Percent of Issued Shares without Preemptive Rights | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hexagon AB | HEXA.B | W4R431112 | 4/29/2021 | Management | Approve 7:1 Stock Split; Amend Articles Accordingly; Set Minimum (1.4 Billion) and Maximum (5.6 Billion) Number of Shares; Proxies and Postal Voting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Elect Emer Gilvarry as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Elect Jinlong Wang as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Re-elect Gerry Behan as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Re-elect Dr Hugh Brady as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Re-elect Gerard Culligan as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Re-elect Dr Karin Dorrepaal as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Re-elect Marguerite Larkin as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Re-elect Tom Moran as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Re-elect Con Murphy as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Re-elect Christopher Rogers as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Re-elect Edmond Scanlon as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Re-elect Philip Toomey as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Specified Capital Investment | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Authorise Market Purchase of A Ordinary Shares | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Kerry Group Plc | KRZ | G52416107 | 4/29/2021 | Management | Approve Long Term Incentive Plan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Receive Directors' and Auditors' Reports (Non-Voting) | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.75 per Share | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Approve Grant of an Identical Profit Premium to Umicore Employees | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Approve Discharge of Members of the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Approve Discharge of Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Reelect Thomas Leysen as Member of the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Reelect Koenraad Debackere as an Independent Member of the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Reelect Mark Garrett as an Independent Member of the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Reelect Eric Meurice as an Independent Member of the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Elect Birgit Behrendt as an Independent Member of the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Approve Remuneration of the Members of the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Ratify EY BV as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Approve Auditors' Remuneration | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Approve Change-of-Control Clause Re: Finance Contract with European Investment Bank | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Approve Change-of-Control Clause Re: Revolving Facility Agreement with J.P. Morgan AG | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Umicore | UMI | B95505184 | 4/29/2021 | Management | Approve Change-of-Control Clause Re: Convertible Bonds Maturing on 23 June 2025 (ISIN BE6322623669) | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Elect Director Kevin P. Clark | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Elect Director Richard L. Clemmer | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Elect Director Nancy E. Cooper | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Elect Director Nicholas M. Donofrio | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Elect Director Rajiv L. Gupta | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Elect Director Joseph L. Hooley | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Elect Director Merit E. Janow | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Elect Director Sean O. Mahoney | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Elect Director Paul M. Meister | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Elect Director Robert K. Ortberg | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Elect Director Colin J. Parris | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Elect Director Ana G. Pinczuk | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Aptiv PLC | APTV | G6095L109 | 4/30/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Accept Financial Statements and Statutory Reports | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Approve Final Dividend | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Re-elect Gene Murtagh as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Re-elect Geoff Doherty as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Re-elect Russell Shiels as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Re-elect Gilbert McCarthy as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Re-elect Linda Hickey as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Re-elect Michael Cawley as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Re-elect John Cronin as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Re-elect Jost Massenberg as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Re-elect Anne Heraty as Director | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Authorise Board to Fix Remuneration of Auditors | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Approve Remuneration Report | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Approve Increase in the Limit for Non-executive Directors' Fees | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Authorise Issue of Equity | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Authorise Market Purchase of Shares | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Authorise Reissuance of Treasury Shares | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Kingspan Group Plc | KRX | G52654103 | 4/30/2021 | Management | Authorise the Company to Call EGM with Two Weeks' Notice | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Albemarle Corporation | ALB | 012653101 | 5/4/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Albemarle Corporation | ALB | 012653101 | 5/4/2021 | Management | Elect Director Mary Lauren Brlas | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Albemarle Corporation | ALB | 012653101 | 5/4/2021 | Management | Elect Director J. Kent Masters, Jr. | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Albemarle Corporation | ALB | 012653101 | 5/4/2021 | Management | Elect Director Glenda J. Minor | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Albemarle Corporation | ALB | 012653101 | 5/4/2021 | Management | Elect Director James J. O'Brien | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Albemarle Corporation | ALB | 012653101 | 5/4/2021 | Management | Elect Director Diarmuid B. O'Connell | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Albemarle Corporation | ALB | 012653101 | 5/4/2021 | Management | Elect Director Dean L. Seavers | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Albemarle Corporation | ALB | 012653101 | 5/4/2021 | Management | Elect Director Gerald A. Steiner | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Albemarle Corporation | ALB | 012653101 | 5/4/2021 | Management | Elect Director Holly A. Van Deursen | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Albemarle Corporation | ALB | 012653101 | 5/4/2021 | Management | Elect Director Alejandro D. Wolff | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Albemarle Corporation | ALB | 012653101 | 5/4/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Open Meeting; Registration of Attending Shareholders and Proxies | No | No | ||
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Elect Chairman of Meeting | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Designate Inspector(s) of Minutes of Meeting | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Approve Notice of Meeting and Agenda | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Receive Management Report on the Status of the Company and Group | No | No | ||
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 3.00 Per Share | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Approve Remuneration Policy And Other Terms of Employment For Executive Management | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Discuss Company's Corporate Governance Statement (Not Voting) | No | No | ||
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Approve Remuneration of Directors | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Approve Remuneration of Nominating Committee | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Reelect Jan Svensson (Chairman), Bodil Sonesson, Pierre Couderc, Bjorn Matre and Hege Skryseth as Directors | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Reelect Rune Selmar (Chairman) and Hild Kinder, and Elect Anders Morck as Members of Nominating Committee | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Approve Remuneration of Auditors | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares for Incentive Plan Funding | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Tomra Systems ASA | TOM | R91733114 | 5/4/2021 | Management | Approve Creation of NOK 14.8 Million Pool of Capital without Preemptive Rights | For | Do Not Vote | No | No |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Elect Director Rainer M. Blair | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Elect Director Linda Hefner Filler | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Elect Director Teri List | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Elect Director Walter G. Lohr, Jr. | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Elect Director Jessica L. Mega | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Elect Director Mitchell P. Rales | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Elect Director Steven M. Rales | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Elect Director Pardis C. Sabeti | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Elect Director John T. Schwieters | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Elect Director Alan G. Spoon | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Elect Director Raymond C. Stevens | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Elect Director Elias A. Zerhouni | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Danaher Corporation | DHR | 235851102 | 5/5/2021 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director Douglas M. Baker, Jr. | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director Shari L. Ballard | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director Barbara J. Beck | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director Christophe Beck | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director Jeffrey M. Ettinger | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director Arthur J. Higgins | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director Michael Larson | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director David W. MacLennan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director Tracy B. McKibben | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director Lionel L. Nowell, III | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director Victoria J. Reich | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director Suzanne M. Vautrinot | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Elect Director John J. Zillmer | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Ecolab Inc. | ECL | 278865100 | 5/6/2021 | Share Holder | Amend Proxy Access Right | Against | For | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | NFI Group Inc. | NFI | 62910L102 | 5/6/2021 | Management | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NFI Group Inc. | NFI | 62910L102 | 5/6/2021 | Management | Elect Director Phyllis Cochran | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NFI Group Inc. | NFI | 62910L102 | 5/6/2021 | Management | Elect Director Larry Edwards | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NFI Group Inc. | NFI | 62910L102 | 5/6/2021 | Management | Elect Director Adam Gray | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NFI Group Inc. | NFI | 62910L102 | 5/6/2021 | Management | Elect Director Krystyna Hoeg | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NFI Group Inc. | NFI | 62910L102 | 5/6/2021 | Management | Elect Director John Marinucci | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NFI Group Inc. | NFI | 62910L102 | 5/6/2021 | Management | Elect Director Paulo Cezar da Silva Nunes | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NFI Group Inc. | NFI | 62910L102 | 5/6/2021 | Management | Elect Director Colin Robertson | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NFI Group Inc. | NFI | 62910L102 | 5/6/2021 | Management | Elect Director Paul Soubry | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NFI Group Inc. | NFI | 62910L102 | 5/6/2021 | Management | Elect Director Brian V. Tobin | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NFI Group Inc. | NFI | 62910L102 | 5/6/2021 | Management | Elect Director Katherine S. Winter | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NFI Group Inc. | NFI | 62910L102 | 5/6/2021 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Stantec Inc. | STN | 85472N109 | 5/6/2021 | Management | Elect Director Martin A. a Porta | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Stantec Inc. | STN | 85472N109 | 5/6/2021 | Management | Elect Director Douglas K. Ammerman | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Stantec Inc. | STN | 85472N109 | 5/6/2021 | Management | Elect Director Richard C. Bradeen | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Stantec Inc. | STN | 85472N109 | 5/6/2021 | Management | Elect Director Shelley A. M. Brown | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Stantec Inc. | STN | 85472N109 | 5/6/2021 | Management | Elect Director Patricia D. Galloway | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Stantec Inc. | STN | 85472N109 | 5/6/2021 | Management | Elect Director Robert (Bob) J. Gomes | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Stantec Inc. | STN | 85472N109 | 5/6/2021 | Management | Elect Director Gordon (Gord) A. Johnston | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Stantec Inc. | STN | 85472N109 | 5/6/2021 | Management | Elect Director Donald (Don) J. Lowry | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Stantec Inc. | STN | 85472N109 | 5/6/2021 | Management | Elect Director Marie-Lucie Morin | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Stantec Inc. | STN | 85472N109 | 5/6/2021 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Stantec Inc. | STN | 85472N109 | 5/6/2021 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Stantec Inc. | STN | 85472N109 | 5/6/2021 | Management | Amend By-Law No. 1 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trex Company, Inc. | TREX | 89531P105 | 5/6/2021 | Management | Elect Director James E. Cline | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trex Company, Inc. | TREX | 89531P105 | 5/6/2021 | Management | Elect Director Bryan H. Fairbanks | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trex Company, Inc. | TREX | 89531P105 | 5/6/2021 | Management | Elect Director Gena C. Lovett | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trex Company, Inc. | TREX | 89531P105 | 5/6/2021 | Management | Elect Director Patricia B. Robinson | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trex Company, Inc. | TREX | 89531P105 | 5/6/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trex Company, Inc. | TREX | 89531P105 | 5/6/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director N. Thomas Linebarger | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director Robert J. Bernhard | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director Franklin R. Chang Diaz | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director Bruno V. Di Leo Allen | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director Stephen B. Dobbs | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director Carla A. Harris | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director Robert K. Herdman | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director Alexis M. Herman | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director Thomas J. Lynch | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director William I. Miller | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director Georgia R. Nelson | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director Kimberly A. Nelson | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Elect Director Karen H. Quintos | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Cummins Inc. | CMI | 231021106 | 5/11/2021 | Share Holder | Abolish Professional Services Allowance | Against | For | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Open Meeting | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Elect Chairman of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Prepare and Approve List of Shareholders | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Approve Agenda of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Designate Inspector(s) of Minutes of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Acknowledge Proper Convening of Meeting | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Receive Financial Statements and Statutory Reports; Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Approve Allocation of Income and Dividends of SEK 1.55 Per Share | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Approve Discharge of Board and President | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Determine Number of Members (6) and Deputy Members (0) of Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Determine Number of Auditors (1) and Deputy Auditors (0) | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Approve Remuneration of Directors in the Aggregate Amount of SEK 2.7 Million; Approve Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Reelect Georg Brunstam, Gerteric Lindquist, Hans Linnarson (Chair), Anders Palsson, Jenny Sjodahl and Jenny Larsson as Directors | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Ratify KPMG as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Approve 4:1 Stock Split; Amend Articles Accordingly | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Approve Issuance of Class B Shares up to 10 Percent of Issued Shares without Preemptive Rights | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Approve Remuneration Policy And Other Terms of Employment For Executive Management | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | NIBE Industrier AB | NIBE.B | W6S38Z126 | 5/11/2021 | Management | Close Meeting | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Jeffrey N. Edwards | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Martha Clark Goss | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Veronica M. Hagen | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Kimberly J. Harris | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Julia L. Johnson | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Patricia L. Kampling | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Karl F. Kurz | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Walter J. Lynch | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director George MacKenzie | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director James G. Stavridis | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Lloyd M. Yates | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trimble Inc. | TRMB | 896239100 | 5/12/2021 | Management | Elect Director Steven W. Berglund | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trimble Inc. | TRMB | 896239100 | 5/12/2021 | Management | Elect Director James C. Dalton | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trimble Inc. | TRMB | 896239100 | 5/12/2021 | Management | Elect Director Borje Ekholm | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trimble Inc. | TRMB | 896239100 | 5/12/2021 | Management | Elect Director Kaigham (Ken) Gabriel | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trimble Inc. | TRMB | 896239100 | 5/12/2021 | Management | Elect Director Meaghan Lloyd | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trimble Inc. | TRMB | 896239100 | 5/12/2021 | Management | Elect Director Sandra MacQuillan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trimble Inc. | TRMB | 896239100 | 5/12/2021 | Management | Elect Director Robert G. Painter | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trimble Inc. | TRMB | 896239100 | 5/12/2021 | Management | Elect Director Mark S. Peek | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trimble Inc. | TRMB | 896239100 | 5/12/2021 | Management | Elect Director Johan Wibergh | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trimble Inc. | TRMB | 896239100 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Trimble Inc. | TRMB | 896239100 | 5/12/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Elect Director Jeanne Beliveau-Dunn | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Elect Director Patrick K. Decker | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Elect Director Robert F. Friel | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Elect Director Jorge M. Gomez | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Elect Director Victoria D. Harker | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Elect Director Steven R. Loranger | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Elect Director Surya N. Mohapatra | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Elect Director Jerome A. Peribere | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Elect Director Markos I. Tambakeras | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Elect Director Lila Tretikov | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Elect Director Uday Yadav | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Xylem Inc. | XYL | 98419M100 | 5/12/2021 | Share Holder | Amend Proxy Access Right | Against | For | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | WSP Global Inc. | WSP | 92938W202 | 5/13/2021 | Management | Elect Director Louis-Philippe Carriere | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | WSP Global Inc. | WSP | 92938W202 | 5/13/2021 | Management | Elect Director Christopher Cole | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | WSP Global Inc. | WSP | 92938W202 | 5/13/2021 | Management | Elect Director Alexandre L'Heureux | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | WSP Global Inc. | WSP | 92938W202 | 5/13/2021 | Management | Elect Director Birgit Norgaard | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | WSP Global Inc. | WSP | 92938W202 | 5/13/2021 | Management | Elect Director Suzanne Rancourt | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | WSP Global Inc. | WSP | 92938W202 | 5/13/2021 | Management | Elect Director Paul Raymond | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | WSP Global Inc. | WSP | 92938W202 | 5/13/2021 | Management | Elect Director Pierre Shoiry | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | WSP Global Inc. | WSP | 92938W202 | 5/13/2021 | Management | Elect Director Linda Smith-Galipeau | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | WSP Global Inc. | WSP | 92938W202 | 5/13/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | WSP Global Inc. | WSP | 92938W202 | 5/13/2021 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 5/14/2021 | Management | Elect Director Jim Frankola | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 5/14/2021 | Management | Elect Director Alec D. Gallimore | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 5/14/2021 | Management | Elect Director Ronald W. Hovsepian | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 5/14/2021 | Management | Ratify Deloitte & Touche LLP as Auditor | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 5/14/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 5/14/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | ANSYS, Inc. | ANSS | 03662Q105 | 5/14/2021 | Share Holder | Adopt Simple Majority Vote | Against | For | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Waste Connections, Inc. | WCN | 94106B101 | 5/14/2021 | Management | Elect Director Edward E. "Ned" Guillet | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Waste Connections, Inc. | WCN | 94106B101 | 5/14/2021 | Management | Elect Director Michael W. Harlan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Waste Connections, Inc. | WCN | 94106B101 | 5/14/2021 | Management | Elect Director Larry S. Hughes | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Waste Connections, Inc. | WCN | 94106B101 | 5/14/2021 | Management | Elect Director Worthing F. Jackman | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Waste Connections, Inc. | WCN | 94106B101 | 5/14/2021 | Management | Elect Director Elise L. Jordan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Waste Connections, Inc. | WCN | 94106B101 | 5/14/2021 | Management | Elect Director Susan "Sue" Lee | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Waste Connections, Inc. | WCN | 94106B101 | 5/14/2021 | Management | Elect Director Ronald J. Mittelstaedt | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Waste Connections, Inc. | WCN | 94106B101 | 5/14/2021 | Management | Elect Director William J. Razzouk | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Waste Connections, Inc. | WCN | 94106B101 | 5/14/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Waste Connections, Inc. | WCN | 94106B101 | 5/14/2021 | Management | Approve Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Elect Director Stanley L. Clark | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Elect Director John D. Craig | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Elect Director David P. Falck | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Elect Director Edward G. Jepsen | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Elect Director Rita S. Lane | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Elect Director Robert A. Livingston | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Elect Director Martin H. Loeffler | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Elect Director R. Adam Norwitt | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Elect Director Anne Clarke Wolff | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Amend Stock Option Plan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Amphenol Corporation | APH | 032095101 | 5/19/2021 | Share Holder | Amend Proxy Access Right | Against | For | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Beyond Meat, Inc. | BYND | 08862E109 | 5/19/2021 | Management | Elect Director Sally Grimes | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Beyond Meat, Inc. | BYND | 08862E109 | 5/19/2021 | Management | Elect Director Muktesh "Micky" Pant | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Beyond Meat, Inc. | BYND | 08862E109 | 5/19/2021 | Management | Elect Director Ned Segal | For | Withhold | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Beyond Meat, Inc. | BYND | 08862E109 | 5/19/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Beyond Meat, Inc. | BYND | 08862E109 | 5/19/2021 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Enphase Energy, Inc. | ENPH | 29355A107 | 5/19/2021 | Management | Elect Director Badrinarayanan Kothandaraman | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Enphase Energy, Inc. | ENPH | 29355A107 | 5/19/2021 | Management | Elect Director Joseph Malchow | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Enphase Energy, Inc. | ENPH | 29355A107 | 5/19/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Enphase Energy, Inc. | ENPH | 29355A107 | 5/19/2021 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Enphase Energy, Inc. | ENPH | 29355A107 | 5/19/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Enphase Energy, Inc. | ENPH | 29355A107 | 5/19/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Elect Director Marc N. Casper | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Elect Director Nelson J. Chai | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Elect Director C. Martin Harris | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Elect Director Tyler Jacks | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Elect Director R. Alexandra Keith | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Elect Director Thomas J. Lynch | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Elect Director Jim P. Manzi | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Elect Director James C. Mullen | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Elect Director Lars R. Sorensen | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Elect Director Debora L. Spar | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Elect Director Scott M. Sperling | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Elect Director Dion J. Weisler | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Thermo Fisher Scientific Inc. | TMO | 883556102 | 5/19/2021 | Share Holder | Provide Right to Call A Special Meeting | Against | For | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Re-elect Roberto Cirillo as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Re-elect Jacqui Ferguson as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Re-elect Steve Foots as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Re-elect Anita Frew as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Re-elect Helena Ganczakowski as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Re-elect Keith Layden as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Re-elect Jez Maiden as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Re-elect John Ramsay as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Reappoint KPMG LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Authorise UK Political Donations and Expenditure | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Croda International Plc | CRDA | G25536155 | 5/21/2021 | Management | Adopt New Articles of Association | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Approve Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Approve Allocation of Income and Dividends of EUR 0.56 per Share | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Approve Remuneration Policy of Corporate Officers | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Approve Compensation of Charles Edelstenne, Chairman of the Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Approve Compensation of Bernard Charles, Vice Chairman of the Board and CEO | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Approve Compensation Report of Corporate Officers | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Reelect Odile Desforges as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Reelect Soumitra Dutta as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Ratify Appointment of Pascal Daloz as Interim Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Authorize Repurchase of Up to 5 Million Issued Share Capital | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 12 Million | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12 Million | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities for Private Placements up to Aggregate Nominal Amount of EUR 12 Million | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 14-16 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Authorize Capitalization of Reserves of Up to EUR 12 Million for Bonus Issue or Increase in Par Value | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plans | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees and Corporate Officers of International Subsidiaries | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Approve 5-for-1 Stock Split | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Dassault Systemes SA | DSY | F2457H472 | 5/26/2021 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Receive Financial Statements and Statutory Reports for Fiscal Year 2020 (Non-Voting) | Yes | No | ||
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Approve Allocation of Income and Omission of Dividends | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Approve Discharge of Management Board for Fiscal Year 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Approve Discharge of Supervisory Board for Fiscal Year 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Ratify KPMG AG as Auditors for Fiscal Year 2021 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Reelect John Rittenhouse to the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Reelect Ursula Radeke-Pietsch to the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Reelect Derek Zissman to the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Reelect Susanne Schroeter-Crossan to the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Reelect Stefan Smalla to the Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Amend Corporate Purpose | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Approve Remuneration Policy | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Approve Remuneration of Supervisory Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Approve Creation of EUR 13.6 Million Pool of Capital without Preemptive Rights | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 17.4 Million Pool of Capital to Guarantee Conversion Rights | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | HelloFresh SE | HFG | D3R2MA100 | 5/26/2021 | Management | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Approve Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Approve Allocation of Income and Dividends of EUR 1.42 per Share | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Approve Compensation Report of Corporate Officers | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Approve Compensation of Gilles Schnepp, Chairman of the Board Until 30 June 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Approve Compensation of Angeles Garcia-Poveda, Chairman of the Board Since 1 July 2020 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Approve Compensation of Benoit Coquart, CEO | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Approve Remuneration Policy of Chairman of the Board | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Approve Remuneration Policy of CEO | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Approve Remuneration Policy of Board Members | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Reelect Annalisa Loustau Elia as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Elect Jean-Marc Chery as Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plans | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Amend Article 12.4 of Bylaws Re: Vote Instructions | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Legrand SA | LR | F56196185 | 5/26/2021 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 6/3/2021 | Management | Elect Director Jeffrey W. Eckel | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 6/3/2021 | Management | Elect Director Clarence D. Armbrister | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 6/3/2021 | Management | Elect Director Teresa M. Brenner | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 6/3/2021 | Management | Elect Director Michael T. Eckhart | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 6/3/2021 | Management | Elect Director Nancy C. Floyd | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 6/3/2021 | Management | Elect Director Simone F. Lagomarsino | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 6/3/2021 | Management | Elect Director Charles M. O'Neil | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 6/3/2021 | Management | Elect Director Richard J. Osborne | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 6/3/2021 | Management | Elect Director Steven G. Osgood | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 6/3/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 | 6/3/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Accept Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Approve Dividends | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Approve Discharge of Board and Senior Management | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Elect Director Jonathan C. Burrell | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Elect Director Joseph J. Hartnett | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Elect Director Min H. Kao | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Elect Director Catherine A. Lewis | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Elect Director Charles W. Peffer | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Elect Director Clifton A. Pemble | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Elect Min H. Kao as Board Chairman | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Appoint Jonathan C. Burrell as Member of the Compensation Committee | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Appoint Joseph J. Hartnett as Member of the Compensation Committee | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Appoint Catherine A. Lewis as Member of the Compensation Committee | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Appoint Charles W. Peffer as Member of the Compensation Committee | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Designate Wuersch & Gering LLP as Independent Proxy | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Ratify Ernst & Young LLP as Auditors and Ernst & Young Ltd as Statutory Auditor | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Approve Fiscal Year 2022 Maximum Aggregate Compensation for the Executive Management | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Garmin Ltd. | GRMN | H2906T109 | 6/4/2021 | Management | Approve Maximum Aggregate Compensation for the Board of Directors for the Period Between the 2021 AGM and the 2022 AGM | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 6/11/2021 | Management | Approve Allocation of Income, with a Final Dividend of JPY 100 | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 6/11/2021 | Management | Elect Director Takizaki, Takemitsu | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 6/11/2021 | Management | Elect Director Nakata, Yu | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 6/11/2021 | Management | Elect Director Yamaguchi, Akiji | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 6/11/2021 | Management | Elect Director Miki, Masayuki | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 6/11/2021 | Management | Elect Director Yamamoto, Hiroaki | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 6/11/2021 | Management | Elect Director Yamamoto, Akinori | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 6/11/2021 | Management | Elect Director Taniguchi, Seiichi | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 6/11/2021 | Management | Elect Director Suenaga, Kumiko | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | KEYENCE Corp. | 6861 | J32491102 | 6/11/2021 | Management | Appoint Alternate Statutory Auditor Yamamoto, Masaharu | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 6/17/2021 | Management | Elect Director Jonathan Chadwick | For | Withhold | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 6/17/2021 | Management | Elect Director Kimberly L. Hammonds | For | Withhold | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 6/17/2021 | Management | Elect Director Dan Scheinman | For | Withhold | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 6/17/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 6/17/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Zoom Video Communications, Inc. | ZM | 98980L101 | 6/17/2021 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 6/22/2021 | Management | Elect Director Jeffrey Blidner | For | Withhold | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 6/22/2021 | Management | Elect Director Scott Cutler | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 6/22/2021 | Management | Elect Director Eleazar de Carvalho Filho | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 6/22/2021 | Management | Elect Director Nancy Dorn | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 6/22/2021 | Management | Elect Director David Mann | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 6/22/2021 | Management | Elect Director Lou Maroun | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 6/22/2021 | Management | Elect Director Sachin Shah | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 6/22/2021 | Management | Elect Director Stephen Westwell | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 6/22/2021 | Management | Elect Director Patricia Zuccotti | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Brookfield Renewable Corporation | BEPC | 11284V105 | 6/22/2021 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | DENSO Corp. | 6902 | J12075107 | 6/22/2021 | Management | Elect Director Arima, Koji | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | DENSO Corp. | 6902 | J12075107 | 6/22/2021 | Management | Elect Director Shinohara, Yukihiro | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | DENSO Corp. | 6902 | J12075107 | 6/22/2021 | Management | Elect Director Ito, Kenichiro | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | DENSO Corp. | 6902 | J12075107 | 6/22/2021 | Management | Elect Director Matsui, Yasushi | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | DENSO Corp. | 6902 | J12075107 | 6/22/2021 | Management | Elect Director Toyoda, Akio | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | DENSO Corp. | 6902 | J12075107 | 6/22/2021 | Management | Elect Director George Olcott | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | DENSO Corp. | 6902 | J12075107 | 6/22/2021 | Management | Elect Director Kushida, Shigeki | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | DENSO Corp. | 6902 | J12075107 | 6/22/2021 | Management | Elect Director Mitsuya, Yuko | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | DENSO Corp. | 6902 | J12075107 | 6/22/2021 | Management | Appoint Statutory Auditor Kuwamura,Shingo | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | DENSO Corp. | 6902 | J12075107 | 6/22/2021 | Management | Appoint Statutory Auditor Niwa, Motomi | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | DENSO Corp. | 6902 | J12075107 | 6/22/2021 | Management | Appoint Alternate Statutory Auditor Kitagawa, Hiromi | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Approve Financial Statements | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Approve Profit Distribution | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Approve Amendments to Articles of Association | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Approve Amendment to Rules and Procedures for Election of Directors | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Approve the Application of D.MAG (KUNSHAN) NEW MATERIAL TECHNOLOGY CO.,LTD., a Subsidiary of the Company, for its A-share Initial Public Offering (IPO) and Listing in an Overseas Securities Market | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Elect THO, TU HSIU-CHEN (Bonnie Tu), with Shareholder No. 2, as Non-Independent Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Elect LIU, YUON-CHAN (Young Liu), with Shareholder No. 22, as Non-Independent Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Elect LIU, CHIN-PIAO (King Liu), with Shareholder No. 4, as Non-Independent Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Elect CHIU,TA-PENG, with Shareholder No. 8, as Non-Independent Director | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Elect YANG,HUAI-CHING, with Shareholder No. 110, as Non-Independent Director | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Elect CHIU,TA-WEI, with Shareholder No. 435, as Non-Independent Director | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Elect THO,TZU CHIEN, with Shareholder No. 98, as Non-Independent Director | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Elect a Representative of Kinabalu Holding Company, with Shareholder No. 105810, as Non-Independent Director | For | Against | Yes | Yes |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Elect CHEN,HONG-SO (Hilo Chen), with ID No. F120677XXX, as Independent Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Elect LO,JUI-LIN, with ID No. L120083XXX, as Independent Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Elect HO, CHUN-SHENG (Chaney Ho), with ID No. M100733XXX, as Independent Director | For | For | Yes | No |
| AGF Global Sustainable Growth Equity Fund | Giant Manufacturing Co., Ltd. | 9921 | Y2708Z106 | 6/24/2021 | Management | Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors and Representatives | For | For | Yes | No |
| Fund Name | Company Name | Ticker | Primary CUSIP |
Meeting Date |
Proponent | Proposal Text | Management Recommendation |
Vote Instruction |
Voted | Vote
Against Management |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Approve Reports in Compliance with Article 28, Section IV of Mexican Securities Market Law | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Approve Discharge of Directors and Officers | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Approve Individual and Consolidated Financial Statements and Approve External Auditors' Report on Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Approve Allocation of Income in the Amount of MXN 5.25 Billion | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Cancel Pending Amount of MXN 1.55 Billion of Share Repurchase Approved at AGM on April 23, 2019; Set Share Repurchase Maximum Amount of MXN 1.55 Billion | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Information on Election or Ratification of Four Directors and Their Alternates of Series BB Shareholders | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Elect or Ratify Directors of Series B Shareholders that Hold 10 Percent of Share Capital | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Elect or Ratify Directors of Series B Shareholders | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Elect or Ratify Board Chairman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Approve Remuneration of Directors for Years 2019 and 2020 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Elect or Ratify Director of Series B Shareholders and Member of Nominations and Compensation Committee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Elect or Ratify Chairman of Audit and Corporate Practices Committee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Present Report Regarding Individual or Accumulated Operations Greater Than USD 3 Million | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Approve Reports in Compliance with Article 28, Section IV of Mexican Securities Market Law | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Approve Discharge of Directors and Officers | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Approve Individual and Consolidated Financial Statements and Approve External Auditors' Report on Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Approve Allocation of Income in the Amount of MXN 5.25 Billion | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Cancel Pending Amount of MXN 1.55 Billion of Share Repurchase Approved at AGM on April 23, 2019; Set Share Repurchase Maximum Amount of MXN 1.55 Billion | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Information on Election or Ratification of Four Directors and Their Alternates of Series BB Shareholders | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Elect or Ratify Directors of Series B Shareholders that Hold 10 Percent of Share Capital | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Elect or Ratify Directors of Series B Shareholders | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Elect or Ratify Board Chairman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Approve Remuneration of Directors for Years 2019 and 2020 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Elect or Ratify Director of Series B Shareholders and Member of Nominations and Compensation Committee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Elect or Ratify Chairman of Audit and Corporate Practices Committee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Present Report Regarding Individual or Accumulated Operations Greater Than USD 3 Million | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | P4959P100 | 7/1/2020 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 7/16/2020 | Management | Elect Ralph Craven as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 7/16/2020 | Management | Elect Sally Farrier as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 7/16/2020 | Management | Elect Nora Scheinkestel as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 7/16/2020 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 7/16/2020 | Management | Approve Renewal of Proportional Takeover Provision | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 7/16/2020 | Management | Approve Grant of Performance Rights and Deferred Rights to Tony Narvaez | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 7/16/2020 | Management | Approve the Issuance of Up to 10 Percent of the Company's Issued Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 7/16/2020 | Management | Approve Issuance of Shares Under the Dividend Reinvestment Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 7/16/2020 | Management | Approve Issuance of Shares Under the Employee Incentive Scheme | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Approve Consolidated and Standalone Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Approve Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Renew Appointment of Deloitte as Auditor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Approve Grant of Shares to CEO | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Approve Extraordinary Bonus for CEO | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Maintain Number of Directors at 12 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Reelect Concepcion del Rivero Bermejo as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Ratify Appointment of and Elect Franco Bernabe as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Ratify Appointment of and Elect Mamoun Jamai as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Ratify Appointment of and Elect Christian Coco as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 10 Percent | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities with Exclusion of Preemptive Rights up to 10 Percent of Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 7/20/2020 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Re-elect Sir David Higgins as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Re-elect Steve Mogford as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Re-elect Mark Clare as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Re-elect Brian May as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Re-elect Stephen Carter as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Re-elect Alison Goligher as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Re-elect Paulette Rowe as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Reappoint KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 7/24/2020 | Management | Authorise EU Political Donations and Expenditure | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Re-elect Sir Peter Gershon as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Re-elect John Pettigrew as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Re-elect Andy Agg as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Re-elect Nicola Shaw as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Re-elect Mark Williamson as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Re-elect Jonathan Dawson as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Re-elect Therese Esperdy as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Re-elect Paul Golby as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Elect Liz Hewitt as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Re-elect Amanda Mesler as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Re-elect Earl Shipp as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Re-elect Jonathan Silver as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Reappoint Deloitte LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Authorise EU Political Donations and Expenditure | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Reapprove Share Incentive Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Reapprove Sharesave Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Approve Increase in Borrowing Limit | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 7/27/2020 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 7/28/2020 | Management | Approve 2020-2024 Long Term Incentive Plan | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 7/28/2020 | Management | Approve 2020 Broad-Based Share Ownership Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 7/28/2020 | Management | Amend Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 7/28/2020 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Service 2020-2024 Long Term Incentive Plan and 2020 Broad-Based Share Ownership Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 7/28/2020 | Management | Elect Angela Maria Cossellu as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 7/28/2020 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Share Holder | Elect Yang Changli as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Share Holder | Elect Gao Ligang as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Share Holder | Elect Jiang Dajin as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Share Holder | Elect Shi Bing as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Share Holder | Elect Wang Wei as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Share Holder | Elect Gu Jian as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Share Holder | Elect Li Fuyou as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Share Holder | Elect Yang Jiayi as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Share Holder | Elect Xia Ceming as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Share Holder | Elect Chen Sui as Supervisor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Share Holder | Elect Hu Yaoqi as Supervisor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Share Holder | Elect Zhang Baishan as Supervisor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Yang Changli | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Gao Ligang | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Jiang Dajin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Shi Bing | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Wang Wei | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Gu Jian | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Li Fuyou | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Yang Jiayi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Xia Ceming | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Chen Sui | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Hu Yaoqi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Zhang Baishan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Zhu Hui | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Approve Remuneration of Wang Hongxin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Amend Rules and Procedures Regarding General Meetings of Shareholders | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 8/5/2020 | Management | Amend Rules and Procedures Regarding Meetings of Board of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | GDS | 36165L108 | 8/6/2020 | Management | Elect Director Gary J. Wojtaszek | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | GDS | 36165L108 | 8/6/2020 | Management | Elect Director Satoshi Okada | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | GDS | 36165L108 | 8/6/2020 | Management | Ratify KPMG Huazhen LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | GDS | 36165L108 | 8/6/2020 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | GDS | 36165L108 | 8/6/2020 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | GDS | 36165L108 | 8/6/2020 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Gas Holdings Limited | 384 | G2109G103 | 8/20/2020 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Gas Holdings Limited | 384 | G2109G103 | 8/20/2020 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Gas Holdings Limited | 384 | G2109G103 | 8/20/2020 | Management | Elect Liu Ming Hui as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Gas Holdings Limited | 384 | G2109G103 | 8/20/2020 | Management | Elect Zhu Weiwei as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Gas Holdings Limited | 384 | G2109G103 | 8/20/2020 | Management | Elect Liu Chang as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Gas Holdings Limited | 384 | G2109G103 | 8/20/2020 | Management | Elect Chen Yanyan as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Gas Holdings Limited | 384 | G2109G103 | 8/20/2020 | Management | Elect Zhang Ling as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Gas Holdings Limited | 384 | G2109G103 | 8/20/2020 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Gas Holdings Limited | 384 | G2109G103 | 8/20/2020 | Management | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Gas Holdings Limited | 384 | G2109G103 | 8/20/2020 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Gas Holdings Limited | 384 | G2109G103 | 8/20/2020 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Gas Holdings Limited | 384 | G2109G103 | 8/20/2020 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Mercury NZ Limited | MCY | Q5971Q108 | 9/24/2020 | Management | Elect Hannah Hamling as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Mercury NZ Limited | MCY | Q5971Q108 | 9/24/2020 | Management | Elect Andy Lark as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Mercury NZ Limited | MCY | Q5971Q108 | 9/24/2020 | Management | Elect Scott St John as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Mercury NZ Limited | MCY | Q5971Q108 | 9/24/2020 | Management | Elect Patrick Strange as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 9/29/2020 | Management | Approve Absorption and Merger of Certain Wholly-Owned Subsidiaries | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 9/29/2020 | Share Holder | Elect Chen Zhi Sheng as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 10/7/2020 | Management | Approve Remuneration Report | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 10/7/2020 | Management | Elect Peter Botten as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 10/7/2020 | Management | Elect Mark Bloom as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 10/7/2020 | Management | Approve Grant of Performance Rights under the AGL Long Term Incentive Plan to Brett Redman | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 10/7/2020 | Management | Approve Termination Benefits for Eligible Senior Executives | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 10/7/2020 | Management | Approve Reinsertion of Proportional Takeover Provisions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 10/7/2020 | Share Holder | Approve the Amendments to the Company's Constitution | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 10/7/2020 | Share Holder | Approve Coal Closure Dates | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Transurban Group Ltd. | TCL | Q9194A106 | 10/8/2020 | Management | Elect Terence Bowen as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Transurban Group Ltd. | TCL | Q9194A106 | 10/8/2020 | Management | Elect Neil Chatfield as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Transurban Group Ltd. | TCL | Q9194A106 | 10/8/2020 | Management | Elect Jane Wilson as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Transurban Group Ltd. | TCL | Q9194A106 | 10/8/2020 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Transurban Group Ltd. | TCL | Q9194A106 | 10/8/2020 | Management | Approve Grant of Performance Awards to Scott Charlton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 10/13/2020 | Management | Elect Gao Tongqing as Director and Authorize to Sign on behalf of the Company the Director's Service Contract with Gao Tongqing | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 10/13/2020 | Management | Elect Li Zhangting as Supervisor and Authorize to Sign on behalf of the Company the Director's Service Contract with Li Zhangting | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Japan Logistics Fund, Inc. | 8967 | J2785A104 | 10/21/2020 | Management | Amend Articles to Amend Provision on Derivatives to Match Regulatory Guidelines - Amend Asset Management Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Japan Logistics Fund, Inc. | 8967 | J2785A104 | 10/21/2020 | Management | Elect Executive Director Kameoka, Naohiro | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Japan Logistics Fund, Inc. | 8967 | J2785A104 | 10/21/2020 | Management | Elect Alternate Executive Director Ogaku, Yasushi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Japan Logistics Fund, Inc. | 8967 | J2785A104 | 10/21/2020 | Management | Elect Supervisory Director Araki, Toshima | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Japan Logistics Fund, Inc. | 8967 | J2785A104 | 10/21/2020 | Management | Elect Supervisory Director Azuma, Tetsuya | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Japan Logistics Fund, Inc. | 8967 | J2785A104 | 10/21/2020 | Management | Elect Supervisory Director Kikuchi, Yumiko | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Auckland International Airport Ltd. | AIA | Q06213146 | 10/22/2020 | Management | Elect Julia Hoare as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Auckland International Airport Ltd. | AIA | Q06213146 | 10/22/2020 | Management | Authorize Board to Fix Remuneration of the Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Approve Standalone Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Approve Consolidated Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Approve Reclassification of Voluntary Reserves to Capitalization Reserves | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Reelect Amancio Lopez Seijas as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Reelect Jaime Terceiro Lomba as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Elect Irene Cano Piquero as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Elect Francisco Javier Marin San Andres as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Approve Principles for Climate Change Action and Environmental Governance | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Share Holder | Approve Instructions to the Board to Present the Climate Action Plan at the 2021 AGM and Updated Climate Action Reports at the AGM that May be Held as from 2022 (Inclusive) and to Submit them to a Consultative Vote as a Separate Agenda Item | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Share Holder | Add New Article 50 bis | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 10/29/2020 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 12/4/2020 | Management | Approve Continuing Connected Transactions Contemplated under the 2021-2023 Service Supply Framework Agreement with China Telecommunications Corporation, Proposed Annual Caps and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 12/23/2020 | Management | Approve HangNing Equity Purchase Agreement and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 12/23/2020 | Management | Approve LongLiLiLong Equity Purchase Agreement and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 12/29/2020 | Management | Approve Investment Plan in Respect of the Formation of the Joint Venture Company for the Transformation of Technological Achievements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 12/29/2020 | Management | Approve International Retail Management Agreement and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 12/29/2020 | Management | Approve Supply of Power and Energy Agreement and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 12/30/2020 | Management | Approve Framework Agreement for Purchase and Sale of Comprehensive Products and Services and Proposed Annual Caps | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 1/15/2021 | Management | Approve Partial and Proportional Demerger Plan of Atlantia SpA in Favor of Autostrade Concessioni e Costruzioni SpA; Amend Company Bylaws Re: Article 6 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 1/20/2021 | Management | Approve Issuance of Senior Notes and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Spire, Inc. | SR | 84857L101 | 1/28/2021 | Management | Elect Director Mark A. Borer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Spire, Inc. | SR | 84857L101 | 1/28/2021 | Management | Elect Director Maria V. Fogarty | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Spire, Inc. | SR | 84857L101 | 1/28/2021 | Management | Elect Director Stephen S. Schwartz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Spire, Inc. | SR | 84857L101 | 1/28/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Spire, Inc. | SR | 84857L101 | 1/28/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director J. Kevin Akers | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Robert W. Best | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Kim R. Cocklin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Kelly H. Compton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Sean Donohue | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Rafael G. Garza | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Richard K. Gordon | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Robert C. Grable | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Nancy K. Quinn | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Richard A. Sampson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Stephen R. Springer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Diana J. Walters | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Richard Ware, II | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Elect Director Frank Yoho | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 2/3/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Receive Report of Board | No | No | ||
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Approve Remuneration Report (Advisory Vote) | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Approve Discharge of Management and Board | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Approve Allocation of Income and Dividends of DKK 11.50 Per Share | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Authorize Share Repurchase Program | For | Against | No | Yes |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Approve Director Indemnification Scheme | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Approve Guidelines for Incentive-Based Compensation for Executive Management and Board | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Allow Shareholder Meetings to be Held by Electronic Means Only | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Other Proposals from Shareholders (None Submitted) | No | No | ||
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Determine Number of Members (8) and Deputy Members of Board | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Reelect Thomas Thune Andersen (Chair) as Director | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Reelect Lene Skole (Vice Chair) as Director | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Reelect Lynda Armstrong as Director | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Reelect Jorgen Kildah as Director | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Reelect Peter Korsholm as Director | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Reelect Dieter Wemmer as Director | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Elect Julia King as New Director | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Elect Henrik Poulsen as New Director | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Approve Remuneration of Directors; Approve Remuneration for Committee Work | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Ratify PricewaterhouseCoopers as Auditors | For | For | No | No |
| AGFiQ Global Infrastructure ETF | Orsted A/S | ORSTED | K7653Q105 | 3/1/2021 | Management | Other Business | No | No | ||
| AGFiQ Global Infrastructure ETF | Naturgy Energy Group SA | NTGY | E7S90S109 | 3/9/2021 | Management | Approve Standalone Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Naturgy Energy Group SA | NTGY | E7S90S109 | 3/9/2021 | Management | Approve Consolidated Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Naturgy Energy Group SA | NTGY | E7S90S109 | 3/9/2021 | Management | Approve Consolidated Non-Financial Information Statement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Naturgy Energy Group SA | NTGY | E7S90S109 | 3/9/2021 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Naturgy Energy Group SA | NTGY | E7S90S109 | 3/9/2021 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Naturgy Energy Group SA | NTGY | E7S90S109 | 3/9/2021 | Management | Approve Remuneration Policy for FY 2021, 2022 and 2023 | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Naturgy Energy Group SA | NTGY | E7S90S109 | 3/9/2021 | Management | Advisory Vote on Remuneration Report | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Naturgy Energy Group SA | NTGY | E7S90S109 | 3/9/2021 | Management | Appoint KPMG Auditores as Auditor for FY 2021, 2022 and 2023 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Naturgy Energy Group SA | NTGY | E7S90S109 | 3/9/2021 | Management | Receive Amendments to Board of Directors Regulations | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Naturgy Energy Group SA | NTGY | E7S90S109 | 3/9/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 3/12/2021 | Management | Approve Equity Transfer Agreement and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Approve Consolidated and Standalone Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Approve Treatment of Net Loss | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Approve Annual Maximum Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Approve Grant of Shares to CEO | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Fix Number of Directors at 11 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Ratify Appointment of and Elect Alexandra Reich as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Amend Articles | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Remove Articles | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Renumber Article 27 as New Article 21 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Amend Article 5 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Amend Article 10 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Amend Articles and Add New Article 13 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Amend Articles | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Add New Article 15 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Amend Articles of General Meeting Regulations Re: Technical Adjustments | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Amend Articles of General Meeting Regulations Re: Remote Voting | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Add New Article 15 to General Meeting Regulations | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Approve Capital Raising | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 10 Percent | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities with Exclusion of Preemptive Rights up to 10 Percent of Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cellnex Telecom SA | CLNX | E2R41M104 | 3/26/2021 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 3/29/2021 | Management | Approve Extension of the Deadline for the Fulfilment of the Condition Precedent Provided for by Article 7.1 (ix) of the Plan for the Partial and Proportional Demerger of Atlantia SpA in Favor of Autostrade Concessioni e Costruzioni SpA | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Approve Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Approve Allocation of Income and Dividends of EUR 2.04 per Share | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Reelect Yannick Assouad as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Reelect Graziella Gavezotti as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Approve Remuneration Policy of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Approve Remuneration Policy of Xavier Huillard, Chairman and CEO | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Approve Compensation Report of Corporate Officers | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Approve Compensation of Xavier Huillard, Chairman and CEO | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Approve Company's Environmental Transition Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 150 Million | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 14-16 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 4/8/2021 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 4/20/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 4/20/2021 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 4/20/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 4/20/2021 | Management | Approve Second Section of the Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 4/20/2021 | Management | Approve Co-Investment Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 4/20/2021 | Management | Authorize Board to Increase Capital to Service Co-Investment Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Italgas SpA | IG | T6R89Z103 | 4/20/2021 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 4/20/2021 | Management | Receive Financial Statements and Statutory Reports for Fiscal Year 2020 (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 4/20/2021 | Management | Approve Allocation of Income and Dividends of EUR 0.75 per Share | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 4/20/2021 | Management | Approve Discharge of Management Board for Fiscal Year 2020 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 4/20/2021 | Management | Approve Discharge of Supervisory Board for Fiscal Year 2020 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 4/20/2021 | Management | Ratify Deloitte as Auditors for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 4/20/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 4/20/2021 | Management | Approve Remuneration of Supervisory Board Members | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 4/20/2021 | Management | New/Amended Proposals from Shareholders | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | VERBUND AG | VER | A91460104 | 4/20/2021 | Management | New/Amended Proposals from Management and Supervisory Board | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Keppel DC REIT | AJBU | Y47230100 | 4/21/2021 | Management | Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Keppel DC REIT | AJBU | Y47230100 | 4/21/2021 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Keppel DC REIT | AJBU | Y47230100 | 4/21/2021 | Management | Elect Tan Tin Wee as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Keppel DC REIT | AJBU | Y47230100 | 4/21/2021 | Management | Elect Thomas Pang Thieng Hwi as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Keppel DC REIT | AJBU | Y47230100 | 4/21/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 4/21/2021 | Management | Approve 2020 Report of the Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 4/21/2021 | Management | Approve 2020 Report of the Supervisory Committee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 4/21/2021 | Management | Approve 2020 Audited Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 4/21/2021 | Management | Approve 2020 Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 4/21/2021 | Management | Approve 2020 Final Accounts and 2021 Financial Budget | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 4/21/2021 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants Hong Kong as Hong Kong Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 4/21/2021 | Management | Approve Pan China Certified Public Accountants as PRC Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 4/21/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for H Shares and Related Transactions | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Elect Director Jeanne Beliveau-Dunn | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Elect Director Michael C. Camunez | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Elect Director Vanessa C.L. Chang | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Elect Director James T. Morris | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Elect Director Timothy T. O'Toole | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Elect Director Pedro J. Pizarro | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Elect Director Carey A. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Elect Director Linda G. Stuntz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Elect Director William P. Sullivan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Elect Director Peter J. Taylor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Elect Director Keith Trent | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Management | Approve Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 4/22/2021 | Share Holder | Amend Proxy Access Right | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Receive Financial Statements and Statutory Reports (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Receive Auditor's Report (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Approve Remuneration Report (Non-Binding) | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Approve Discharge of Board of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Approve Allocation of Income and Omission of Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Approve Remuneration of Board of Directors in the Amount of CHF 1.7 Million | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Approve Remuneration of Executive Committee in the Amount of CHF 5.5 Million | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Reelect Guglielmo Brentel as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Reelect Josef Felder as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Reelect Stephan Gemkow as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Reelect Corine Mauch as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Reelect Andreas Schmid as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Elect Andreas Schmid as Board Chairman | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Appoint Vincent Albers as Member of the Nomination and Compensation Committee | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Appoint Guglielmo Brentel as Member of the Nomination and Compensation Committee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Appoint Eveline Saupper as Member of the Nomination and Compensation Committee | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Appoint Andreas Schmid as Non-Voting Member of the Nomination and Compensation Committee | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Designate Marianne Sieger as Independent Proxy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Ratify Ernst & Young AG as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 4/22/2021 | Management | Transact Other Business (Voting) | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 4/22/2021 | Management | Approve Acquisition of PPL WPD Investments Limited | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 4/22/2021 | Management | Approve Increase in Borrowing Limit Under the Company's Articles of Association | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/23/2021 | Management | Elect Director Leslie D. Biddle | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/23/2021 | Management | Elect Director Milton Carroll | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/23/2021 | Management | Elect Director Wendy Montoya Cloonan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/23/2021 | Management | Elect Director Earl M. Cummings | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/23/2021 | Management | Elect Director David J. Lesar | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/23/2021 | Management | Elect Director Martin H. Nesbitt | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/23/2021 | Management | Elect Director Theodore F. Pound | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/23/2021 | Management | Elect Director Phillip R. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/23/2021 | Management | Elect Director Barry T. Smitherman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/23/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CenterPoint Energy, Inc. | CNP | 15189T107 | 4/23/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 4/23/2021 | Management | Approve Individual and Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 4/23/2021 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 4/23/2021 | Management | Appraise Management and Supervision of Company and Approve Vote of Confidence to Corporate Bodies | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 4/23/2021 | Management | Authorize Repurchase and Reissuance of Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 4/23/2021 | Management | Authorize Repurchase and Reissuance of Repurchased Debt Instruments | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 4/23/2021 | Management | Approve Statement on Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 4/23/2021 | Management | Elect Corporate Bodies for 2021-2023 Term | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 4/23/2021 | Management | Approve Remuneration of Remuneration Committee Members | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Approve Standalone Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Approve Consolidated Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Approve Treatment of Net Loss | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Ratify Appointment of and Elect Juan Rio Cortes as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Amend Articles Re: Allow Shareholder Meetings to be Held in Virtual-Only Format | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Amend Articles Re: Board Competences and Board Committees | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Amend Articles Re: Board Committees, Remuneration and Climate Action Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Amend Articles of General Meeting Regulations Re: Allow Shareholder Meetings to be Held in Virtual-Only Format | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Advisory Vote on Company's Climate Action Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aena S.M.E. SA | AENA | E526K0106 | 4/27/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Elect Director Shauneen Bruder | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Elect Director Julie Godin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Elect Director Denise Gray | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Elect Director Justin M. Howell | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Elect Director Kevin G. Lynch | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Elect Director Margaret A. McKenzie | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Elect Director James E. O'Connor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Elect Director Robert Pace | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Elect Director Robert L. Phillips | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Elect Director Jean-Jacques Ruest | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Elect Director Laura Stein | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Management | Management Advisory Vote on Climate Change | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Share Holder | SP 1: Institute a New Safety-Centered Bonus System | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 4/27/2021 | Share Holder | SP 2: Require the CN Police Service to Cede Criminal Investigation of All Workplace Deaths and Serious Injuries and Instead Request the Independent Police Forces in Canada and the US to Do Such Investigations | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Alan S. Armstrong | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Stephen W. Bergstrom | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Nancy K. Buese | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Stephen I. Chazen | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Charles I. Cogut | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Michael A. Creel | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Stacey H. Dore | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Vicki L. Fuller | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Peter A. Ragauss | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Rose M. Robeson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Scott D. Sheffield | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director Murray D. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Elect Director William H. Spence | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 4/27/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Share Holder | Slate 1 Submitted by Sintonia SpA | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Share Holder | Slate 2 Submitted by Institutional Investors (Assogestioni) | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Management | Approve Internal Auditors' Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Share Holder | Elect Nicola Verdicchio as Director | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Share Holder | Elect Andrea Brentan as Director | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Management | Approve Stock Grant Plan 2021-2023 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Management | Approve Second Section of the Remuneration Report | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Management | Amend Company Bylaws Re: Article 8 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Management | Amend Company Bylaws Re: Article 20 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Management | Amend Company Bylaws Re: Article 23 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 4/28/2021 | Management | Amend Company Bylaws Re: Articles 26 and 28 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 4/28/2021 | Management | Elect Tian Shaolin as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 4/28/2021 | Management | Elect Shao Junjie as Supervisor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Open Meeting | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Call the Meeting to Order | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Acknowledge Proper Convening of Meeting | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Prepare and Approve List of Shareholders | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Receive Financial Statements and Statutory Reports | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Approve Allocation of Income and Dividends of EUR 1.12 Per Share | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Approve Discharge of Board and President | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Approve Remuneration Report (Advisory Vote) | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Approve Remuneration of Directors in the Amount of EUR 77,200 for Chair, EUR 57,500 for Deputy Chair and EUR 40,400 for Other Directors; Approve Remuneration for Committee Work; Approve Meeting Fees | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Fix Number of Directors at Seven | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Reelect Essimari Kairisto, Anja McAlister (Deputy Chair), Teppo Paavola, Veli-Matti Reinikkala (Chair), Philipp Rosler and Annette Stube as Directors; Elect Luisa Delgado as New Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Approve Remuneration of Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Ratify Deloitte as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Authorize Reissuance of Repurchased Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Approve Charitable Donations | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortum Oyj | FORTUM | X2978Z118 | 4/28/2021 | Management | Close Meeting | Yes | No | ||
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Receive Financial Statements and Statutory Reports for Fiscal Year 2020 (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Approve Allocation of Income and Dividends of EUR 0.85 per Share | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Approve Discharge of Management Board for Fiscal Year 2020 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Approve Discharge of Supervisory Board for Fiscal Year 2020 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Elect Werner Brandt to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Elect Hans Buenting to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Elect Ute Gerbaulet to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Elect Hans-Peter Keitel to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Elect Monika Kircher to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Elect Guenther Schartz to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Elect Erhard Schipporeit to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Elect Ullrich Sierau to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Elect Hauke Stars to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Elect Helle Valentin to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Approve Remuneration of Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Approve Creation of EUR 346.2 Million Pool of Capital with Partial Exclusion of Preemptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 173.1 Million Pool of Capital to Guarantee Conversion Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Amend Articles Re: By-elections to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Amend Articles Re: Election of Chairman and Deputy Chairman of the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | RWE AG | RWE | D6629K109 | 4/28/2021 | Management | Amend Articles Re: Proof of Entitlement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 4/29/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 4/29/2021 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 4/29/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 4/29/2021 | Management | Approve Second Section of the Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 4/29/2021 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 4/29/2021 | Management | Approve Merger by Incorporation of A2A Telecommunications Srl into A2A SpA | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 4/29/2021 | Management | Approve Merger by Incorporation of Suncity Energy Srl into A2A SpA | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 4/29/2021 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 4/29/2021 | Management | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 4/29/2021 | Management | Approve Ernst & Young LLP as Auditors and Authorize Manager to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 4/29/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 4/29/2021 | Management | Authorize Unit Repurchase Program | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 4/29/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 4/29/2021 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 4/29/2021 | Management | Approve Remuneration Policy | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 4/29/2021 | Management | Approve Second Section of the Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 4/29/2021 | Management | Elect Stefano Mion as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 4/29/2021 | Share Holder | Appoint Andrea Bonelli as Chairman of Internal Statutory Auditors | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 4/29/2021 | Share Holder | Appoint Luisa Marina Pasotti as Alternate Internal Statutory Auditor | None | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 4/29/2021 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | None | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Approve Consolidated and Standalone Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Approve Consolidated and Standalone Management Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Add Article 26 ter Re: Allow Shareholder Meetings to be Held in Virtual-Only Format | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Amend Articles Re: Allow Shareholder Meetings to be Held in Virtual-Only Format | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Amend Article 40 Re: Director Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Amend Article 43 Re: Board Meetings to be Held in Virtual-Only Format | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Add Article 10 ter of General Meeting Regulations Re: Allow Shareholder Meetings to be Held in Virtual-Only Format | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Amend Articles of General Meeting Regulations Re: Allow Shareholder Meetings to be Held in Virtual-Only Format | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Fix Number of Directors at 11 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Approve Strategic Incentive Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 4/30/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 5/3/2021 | Management | Elect Director Benjamin S. Butcher | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 5/3/2021 | Management | Elect Director Jit Kee Chin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 5/3/2021 | Management | Elect Director Virgis W. Colbert | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 5/3/2021 | Management | Elect Director Michelle S. Dilley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 5/3/2021 | Management | Elect Director Jeffrey D. Furber | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 5/3/2021 | Management | Elect Director Larry T. Guillemette | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 5/3/2021 | Management | Elect Director Francis X. Jacoby, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 5/3/2021 | Management | Elect Director Christopher P. Marr | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 5/3/2021 | Management | Elect Director Hans S. Weger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 5/3/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 5/3/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Elect Director Michael Woollcombe | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Elect Director Michael Forsayeth | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Elect Director William Aziz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Elect Director Brenda Eprile | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Elect Director Debora Del Favero | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Elect Director Arun Banskota | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Elect Director George Trisic | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Elect Director Santiago Seage | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Reappoint Ernst & Young LLP and Ernst & Young S.L. as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Authorise Issue of Equity without Pre-emptive Rights (Additional Authority) | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Atlantica Sustainable Infrastructure plc | AY | G0751N103 | 5/4/2021 | Management | Approve Reduction of the Share Premium Account | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Elect Director Chad L. Williams | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Elect Director John W. Barter | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Elect Director Joan A. Dempsey | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Elect Director Catherine R. Kinney | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Elect Director Peter A. Marino | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Elect Director Scott D. Miller | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Elect Director Mazen Rawashdeh | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Elect Director Wayne M. Rehberger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Elect Director Philip P. Trahanas | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Elect Director Stephen E. Westhead | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Amend Omnibus Stock Plan | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | QTS Realty Trust, Inc. | QTS | 74736A103 | 5/4/2021 | Management | Ratify Ernst & Young as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Elect Director Pamela L. Carter | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Elect Director Marcel R. Coutu | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Elect Director Susan M. Cunningham | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Elect Director Gregory L. Ebel | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Elect Director J. Herb England | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Elect Director Gregory J. Goff | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Elect Director V. Maureen Kempston Darkes | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Elect Director Teresa S. Madden | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Elect Director Al Monaco | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Elect Director Stephen S. Poloz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Elect Director Dan C. Tutcher | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 5/5/2021 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Elect Director Cotton M. Cleveland | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Elect Director James S. DiStasio | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Elect Director Francis A. Doyle | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Elect Director Linda Dorcena Forry | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Elect Director Gregory M. Jones | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Elect Director James J. Judge | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Elect Director John Y. Kim | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Elect Director Kenneth R. Leibler | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Elect Director David H. Long | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Elect Director William C. Van Faasen | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Elect Director Frederica M. Williams | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 5/5/2021 | Management | Ratify Deloitte & Touche as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director Michael G. Browning | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director Annette K. Clayton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director Theodore F. Craver, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director Robert M. Davis | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director Caroline Dorsa | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director W. Roy Dunbar | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director Nicholas C. Fanandakis | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director Lynn J. Good | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director John T. Herron | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director E. Marie McKee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director Michael J. Pacilio | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director Thomas E. Skains | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Elect Director William E. Webster, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Management | Eliminate Supermajority Vote Requirement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 5/6/2021 | Share Holder | Report on Political Contributions and Expenditures | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Elect Director Tracey C. Ball | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Elect Director Pierre J. Blouin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Elect Director Paul J. Bonavia | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Elect Director Lawrence T. Borgard | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Elect Director Maura J. Clark | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Elect Director Margarita K. Dilley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Elect Director Julie A. Dobson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Elect Director Lisa L. Durocher | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Elect Director Douglas J. Haughey | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Elect Director David G. Hutchens | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Elect Director Gianna M. Manes | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Elect Director Jo Mark Zurel | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 5/6/2021 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Elect Director Curt S. Culver | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Elect Director Danny L. Cunningham | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Elect Director William M. Farrow, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Elect Director J. Kevin Fletcher | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Elect Director Cristina A. Garcia-Thomas | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Elect Director Maria C. Green | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Elect Director Gale E. Klappa | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Elect Director Thomas K. Lane | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Elect Director Ulice Payne, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Elect Director Mary Ellen Stanek | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 5/6/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Elect Director Randall J. Findlay | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Elect Director Anne-Marie N. Ainsworth | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Elect Director Cynthia Carroll | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Elect Director Michael H. Dilger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Elect Director Robert G. Gwin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Elect Director Maureen E. Howe | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Elect Director Gordon J. Kerr | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Elect Director David M.B. LeGresley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Elect Director Leslie A. O'Donoghue | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Elect Director Bruce D. Rubin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Elect Director Henry W. Sykes | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 5/7/2021 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director Stephan Cretier | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director Michael R. Culbert | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director Susan C. Jones | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director Randy Limbacher | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director John E. Lowe | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director David MacNaughton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director Francois L. Poirier | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director Una Power | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director Mary Pat Salomone | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director Indira V. Samarasekera | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director D. Michael G. Stewart | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director Siim A. Vanaselja | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Elect Director Thierry Vandal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 5/7/2021 | Management | Amend By-law Number 1 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 5/10/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 5/10/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 5/10/2021 | Management | Elect Wang Yusuo as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 5/10/2021 | Management | Elect Zheng Hongtao as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 5/10/2021 | Management | Elect Wang Zizheng as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 5/10/2021 | Management | Elect Ma Zhixiang as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 5/10/2021 | Management | Elect Yuen Po Kwong as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 5/10/2021 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 5/10/2021 | Management | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 5/10/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 5/10/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Amend Article 19 of Bylaws Re: Alternate Auditor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Approve Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Approve Treatment of Losses | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Approve Transaction with the French State | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Approve Transaction with Grand Paris | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Approve Transaction with Societe du Grand Paris | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Approve Transaction with Societe Royal Schiphol Group | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Approve Transaction with the French State | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Approve Compensation of Corporate Officers | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Approve Compensation of Augustin de Romanet, Chairman and CEO | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Approve Remuneration Policy of Board Members | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Approve Remuneration Policy of Chairman and CEO | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Ratify Appointment of Jean-Benoit Albertini as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Ratify Appointment of Severin Cabannes as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Ratify Appointment of Robert Carsouw as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Renew Appointment of Ernst & Young Audit as Auditor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Renew Appointment of Deloitte & Associés as Auditor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Aeroports de Paris SA | ADP | F00882104 | 5/11/2021 | Management | Authorize Filing of Required Documents/Other Formalities | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Jeffrey N. Edwards | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Martha Clark Goss | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Veronica M. Hagen | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Kimberly J. Harris | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Julia L. Johnson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Patricia L. Kampling | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Karl F. Kurz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Walter J. Lynch | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director George MacKenzie | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director James G. Stavridis | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Elect Director Lloyd M. Yates | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 5/12/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 5/12/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 5/12/2021 | Management | Approve Profit Distribution Proposal and Declaration of Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 5/12/2021 | Management | Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian LLP (Special General Partnership) as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 5/12/2021 | Management | Approve Change in Registered Address | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 5/12/2021 | Management | Approve Amendments to Articles of Association, Rules of Procedures Regarding Meetings of Board of Directors and Related Transactions | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 5/12/2021 | Management | Approve Grant of General Mandate to Issue Debt Financing Instruments Denominated in Local or Foreign Currencies | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Tower Corporation Limited | 788 | Y15076105 | 5/12/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Domestic Shares and H Shares and Authorize Board to Increase the Registered Capital and Amend Articles of Association to Reflect Increase in the Registered Capital | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Richard D. Kinder | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Steven J. Kean | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Kimberly A. Dang | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Ted A. Gardner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Anthony W. Hall, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Gary L. Hultquist | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Ronald L. Kuehn, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Deborah A. Macdonald | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Michael C. Morgan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Arthur C. Reichstetter | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director C. Park Shaper | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director William A. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Joel V. Staff | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Robert F. Vagt | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Elect Director Perry M. Waughtal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 5/12/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 5/13/2021 | Management | Elect Director G. Andrea Botta | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 5/13/2021 | Management | Elect Director Jack A. Fusco | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 5/13/2021 | Management | Elect Director Vicky A. Bailey | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 5/13/2021 | Management | Elect Director Nuno Brandolini | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 5/13/2021 | Management | Elect Director David B. Kilpatrick | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 5/13/2021 | Management | Elect Director Sean T. Klimczak | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 5/13/2021 | Management | Elect Director Andrew Langham | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 5/13/2021 | Management | Elect Director Donald F. Robillard, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 5/13/2021 | Management | Elect Director Neal A. Shear | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 5/13/2021 | Management | Elect Director Andrew J. Teno | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 5/13/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Cheniere Energy, Inc. | LNG | 16411R208 | 5/13/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 5/13/2021 | Management | Elect Director Mary S. Chan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 5/13/2021 | Management | Elect Director George R. Krouse, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 5/13/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 5/13/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Elect Director Andrew H. Card, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Elect Director William J. DeLaney | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Elect Director David B. Dillon | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Elect Director Lance M. Fritz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Elect Director Deborah C. Hopkins | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Elect Director Jane H. Lute | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Elect Director Michael R. McCarthy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Elect Director Thomas F. McLarty, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Elect Director Jose H. Villarreal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Elect Director Christopher J. Williams | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Management | Approve Nonqualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Share Holder | Report on EEO | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Share Holder | Publish Annually a Report Assessing Diversity and Inclusion Efforts | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 5/13/2021 | Share Holder | Annual Vote and Report on Climate Change | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Alan L. Boeckmann | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Andres Conesa | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Maria Contreras-Sweet | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Pablo A. Ferrero | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director William D. Jones | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Jeffrey W. Martin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Bethany J. Mayer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Michael N. Mears | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Jack T. Taylor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Cynthia L. Walker | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director Cynthia J. Warner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Elect Director James C. Yardley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Share Holder | Amend Proxy Access Right | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 5/14/2021 | Share Holder | Report on Corporate Climate Lobbying Aligned with Paris Agreement | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Timothy P. Cawley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Ellen V. Futter | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director John F. Killian | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Karol V. Mason | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director John McAvoy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Dwight A. McBride | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director William J. Mulrow | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Armando J. Olivera | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Michael W. Ranger | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Linda S. Sanford | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director Deirdre Stanley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Elect Director L. Frederick Sutherland | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 5/17/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Everbright Environment Group Limited | 257 | Y14226107 | 5/18/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Everbright Environment Group Limited | 257 | Y14226107 | 5/18/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Everbright Environment Group Limited | 257 | Y14226107 | 5/18/2021 | Management | Elect Hu Yanguo as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Everbright Environment Group Limited | 257 | Y14226107 | 5/18/2021 | Management | Elect Qian Xiaodong as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Everbright Environment Group Limited | 257 | Y14226107 | 5/18/2021 | Management | Elect Zhai Haitao as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Everbright Environment Group Limited | 257 | Y14226107 | 5/18/2021 | Management | Authorize Board to Fix the Remuneration of the Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Everbright Environment Group Limited | 257 | Y14226107 | 5/18/2021 | Management | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Everbright Environment Group Limited | 257 | Y14226107 | 5/18/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Everbright Environment Group Limited | 257 | Y14226107 | 5/18/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Everbright Environment Group Limited | 257 | Y14226107 | 5/18/2021 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | CyrusOne Inc. | CONE | 23283R100 | 5/18/2021 | Management | Elect Director Bruce W. Duncan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CyrusOne Inc. | CONE | 23283R100 | 5/18/2021 | Management | Elect Director David H. Ferdman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CyrusOne Inc. | CONE | 23283R100 | 5/18/2021 | Management | Elect Director John W. Gamble, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CyrusOne Inc. | CONE | 23283R100 | 5/18/2021 | Management | Elect Director T. Tod Nielsen | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CyrusOne Inc. | CONE | 23283R100 | 5/18/2021 | Management | Elect Director Denise Olsen | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CyrusOne Inc. | CONE | 23283R100 | 5/18/2021 | Management | Elect Director Alex Shumate | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CyrusOne Inc. | CONE | 23283R100 | 5/18/2021 | Management | Elect Director William E. Sullivan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CyrusOne Inc. | CONE | 23283R100 | 5/18/2021 | Management | Elect Director Lynn A. Wentworth | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CyrusOne Inc. | CONE | 23283R100 | 5/18/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CyrusOne Inc. | CONE | 23283R100 | 5/18/2021 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ Global Infrastructure ETF | CyrusOne Inc. | CONE | 23283R100 | 5/18/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 5/18/2021 | Management | Elect Director David W. Drinkwater | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 5/18/2021 | Management | Elect Director Brett M. Gellner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 5/18/2021 | Management | Elect Director Allen R. Hagerman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 5/18/2021 | Management | Elect Director Georganne Hodges | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 5/18/2021 | Management | Elect Director Kerry O'Reilly Wilks | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 5/18/2021 | Management | Elect Director Todd J. Stack | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 5/18/2021 | Management | Elect Director Paul H.E. Taylor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 5/18/2021 | Management | Elect Director Susan M. Ward | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | TransAlta Renewables Inc. | RNW | 893463109 | 5/18/2021 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CoreSite Realty Corporation | COR | 21870Q105 | 5/19/2021 | Management | Elect Director Robert G. Stuckey | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CoreSite Realty Corporation | COR | 21870Q105 | 5/19/2021 | Management | Elect Director Paul E. Szurek | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CoreSite Realty Corporation | COR | 21870Q105 | 5/19/2021 | Management | Elect Director Jean A. Bua | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CoreSite Realty Corporation | COR | 21870Q105 | 5/19/2021 | Management | Elect Director Kelly C. Chambliss | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CoreSite Realty Corporation | COR | 21870Q105 | 5/19/2021 | Management | Elect Director Patricia L. Higgins | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CoreSite Realty Corporation | COR | 21870Q105 | 5/19/2021 | Management | Elect Director Michael R. Koehler | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CoreSite Realty Corporation | COR | 21870Q105 | 5/19/2021 | Management | Elect Director Michael H. Millegan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CoreSite Realty Corporation | COR | 21870Q105 | 5/19/2021 | Management | Elect Director David A. Wilson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CoreSite Realty Corporation | COR | 21870Q105 | 5/19/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | CoreSite Realty Corporation | COR | 21870Q105 | 5/19/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Receive Financial Statements and Statutory Reports for Fiscal Year 2020 (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Approve Allocation of Income and Dividends of EUR 0.47 per Share | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Approve Discharge of Management Board for Fiscal Year 2020 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Approve Discharge of Supervisory Board for Fiscal Year 2020 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Ratify KPMG AG as Auditors for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Ratify KPMG AG as Auditors for Half-Year and Quarterly Reports 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Ratify KPMG AG as Auditors for the First Quarter of Fiscal Year 2022 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Approve Remuneration of Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Elect Erich Clementi to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Elect Andreas Schmitz to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Elect Ewald Woste to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Approve Affiliation Agreements with E.ON 45. Verwaltungs GmbH | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 5/19/2021 | Management | Approve Affiliation Agreement with E.ON 46. Verwaltungs GmbH | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 5/19/2021 | Management | Elect Director John W. Brace | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 5/19/2021 | Management | Elect Director Linda L. Bertoldi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 5/19/2021 | Management | Elect Director Marie Bountrogianni | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 5/19/2021 | Management | Elect Director Lisa Colnett | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 5/19/2021 | Management | Elect Director Kevin Glass | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 5/19/2021 | Management | Elect Director Russell Goodman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 5/19/2021 | Management | Elect Director Keith Halbert | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 5/19/2021 | Management | Elect Director Helen Mallovy Hicks | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 5/19/2021 | Management | Elect Director Ian Pearce | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 5/19/2021 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 5/19/2021 | Management | Amend Articles Re: Increase Board Range to Three to Twelve Directors and Permit Removal of All references to Class A, Shares and Class B and C Convertible Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Northland Power Inc. | NPI | 666511100 | 5/19/2021 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Elect Director Gerard M. Anderson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Elect Director David A. Brandon | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Elect Director Charles G. McClure, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Elect Director Gail J. McGovern | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Elect Director Mark A. Murray | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Elect Director Gerardo Norcia | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Elect Director Ruth G. Shaw | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Elect Director Robert C. Skaggs, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Elect Director David A. Thomas | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Elect Director Gary H. Torgow | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Elect Director James H. Vandenberghe | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Elect Director Valerie M. Williams | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Share Holder | Report on Political Contributions | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 5/20/2021 | Share Holder | Report on Costs and Benefits of Environmental Related Expenditures | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Sherry S. Barrat | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director James L. Camaren | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Kenneth B. Dunn | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Naren K. Gursahaney | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Kirk S. Hachigian | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Amy B. Lane | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director David L. Porges | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director James L. Robo | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Rudy E. Schupp | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director John L. Skolds | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Lynn M. Utter | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Elect Director Darryl L. Wilson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | NextEra Energy, Inc. | NEE | 65339F101 | 5/20/2021 | Share Holder | Provide Right to Act by Written Consent | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Frank A. Bozich | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Peter D. Clarke | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Luke R. Corbett | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director David L. Hauser | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Luther (Luke) C. Kissam, IV | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Judy R. McReynolds | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director David E. Rainbolt | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director J. Michael Sanner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Sheila G. Talton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Elect Director Sean Trauschke | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Management | Provide Right to Act by Written Consent | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 5/20/2021 | Share Holder | Adopt Simple Majority Vote | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 5/20/2021 | Management | Elect Director Cheryl F. Campbell | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 5/20/2021 | Management | Elect Director Kerry W. Cooper | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 5/20/2021 | Management | Elect Director Arno L. Harris | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 5/20/2021 | Management | Elect Director Michael R. Niggli | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 5/20/2021 | Management | Elect Director Oluwadara (Dara) J. Treseder | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 5/20/2021 | Management | Elect Director Benjamin F. Wilson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 5/20/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 5/20/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | PG&E Corporation | PCG | 69331C108 | 5/20/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director P. Robert Bartolo | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Jay A. Brown | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Cindy Christy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Ari Q. Fitzgerald | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Andrea J. Goldsmith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Lee W. Hogan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Tammy K. Jones | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director J. Landis Martin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Anthony J. Melone | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director W. Benjamin Moreland | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Kevin A. Stephens | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Elect Director Matthew Thornton, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 5/21/2021 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 5/21/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 5/21/2021 | Management | Elect Grant Fenn as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 5/21/2021 | Management | Elect Abi Cleland as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 5/21/2021 | Management | Approve Grant of 407,727 Rights to Geoff Culbert | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 5/21/2021 | Management | Approve Grant of 182,927 Rights to Geoff Culbert | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 5/21/2021 | Management | Elect Russell Balding as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 5/25/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 5/25/2021 | Management | Elect Zhang Wei as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 5/25/2021 | Management | Elect Chen Dong as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 5/25/2021 | Management | Elect Lam Yiu Kin as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 5/25/2021 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 5/25/2021 | Management | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 5/25/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 5/25/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 5/25/2021 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 5/25/2021 | Management | Elect Director Beth A. Bowman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 5/25/2021 | Management | Elect Director Lindsey M. Cooksen | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 5/25/2021 | Management | Elect Director Robert B. Evans | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 5/25/2021 | Management | Elect Director Joe Bob Perkins | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 5/25/2021 | Management | Elect Director Ershel C. Redd, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 5/25/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 5/25/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Targa Resources Corp. | TRGP | 87612G101 | 5/25/2021 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Management | Elect Director Jeffrey P. Bezos | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Management | Elect Director Keith B. Alexander | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Management | Elect Director Jamie S. Gorelick | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Management | Elect Director Daniel P. Huttenlocher | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Management | Elect Director Judith A. McGrath | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Management | Elect Director Indra K. Nooyi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Management | Elect Director Jonathan J. Rubinstein | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Management | Elect Director Thomas O. Ryder | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Management | Elect Director Patricia Q. Stonesifer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Management | Elect Director Wendell P. Weeks | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Management | Ratify Ernst & Young LLP as Auditor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Share Holder | Report on Customers' Use of its Surveillance and Computer Vision Products Capabilities or Cloud Products Contribute to Human Rights Violations | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Share Holder | Report on Gender/Racial Pay Gap | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Share Holder | Report on Promotion Data | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Share Holder | Report on the Impacts of Plastic Packaging | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Share Holder | Oversee and Report on a Civil Rights, Equity, Diversity and Inclusion Audit | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Share Holder | Adopt a Policy to Include Hourly Employees as Director Candidates | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Share Holder | Report on Board Oversight of Risks Related to Anti-Competitive Practices | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Share Holder | Report on Lobbying Payments and Policy | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Amazon.com, Inc. | AMZN | 023135106 | 5/26/2021 | Share Holder | Report on Potential Human Rights Impacts of Customers' Use of Rekognition | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Elect Director Thomas A. Bartlett | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Elect Director Raymond P. Dolan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Elect Director Kenneth R. Frank | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Elect Director Robert D. Hormats | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Elect Director Gustavo Lara Cantu | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Elect Director Grace D. Lieblein | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Elect Director Craig Macnab | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Elect Director JoAnn A. Reed | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Elect Director Pamela D.A. Reeve | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Elect Director David E. Sharbutt | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Elect Director Bruce L. Tanner | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Elect Director Samme L. Thompson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Ratify Deloitte & Touche LLP as Auditor | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 5/26/2021 | Share Holder | Establish a Board Committee on Human Rights | Against | Against | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Approve Consolidated and Standalone Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Approve Discharge of Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Elect Natalia Fabra Portela as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Elect Maria Teresa Arcos Sanchez as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Amend Article 7 Re: Accounting Records and Identity of Shareholders | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Amend Articles 18 and 27 Re: Attendance, Proxies and Voting at General Meetings | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Add Article 27 bis Re: Allow Shareholder Meetings to be Held in Virtual-Only Format | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Amend Articles Re: Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Amend Articles Re: Annual Accounts | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Amend Article 4 of General Meeting Regulations Re: Powers of the General Meeting | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Amend Articles of General Meeting Regulations Re: Allow Shareholder Meetings to be Held in Virtual-Only Format | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Amend Article 16 of General Meeting Regulations Re: Publicity | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Authorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities up to EUR 5 Billion | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities up to EUR 1 Billion with Exclusion of Preemptive Rights up to 10 Percent of Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Receive Amendments to Board of Directors Regulations | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 5/26/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Equinix, Inc. | EQIX | 29444U700 | 5/26/2021 | Management | Elect Director Thomas Bartlett | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Equinix, Inc. | EQIX | 29444U700 | 5/26/2021 | Management | Elect Director Nanci Caldwell | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Equinix, Inc. | EQIX | 29444U700 | 5/26/2021 | Management | Elect Director Adaire Fox-Martin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Equinix, Inc. | EQIX | 29444U700 | 5/26/2021 | Management | Elect Director Gary Hromadko | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Equinix, Inc. | EQIX | 29444U700 | 5/26/2021 | Management | Elect Director Irving Lyons, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Equinix, Inc. | EQIX | 29444U700 | 5/26/2021 | Management | Elect Director Charles Meyers | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Equinix, Inc. | EQIX | 29444U700 | 5/26/2021 | Management | Elect Director Christopher Paisley | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Equinix, Inc. | EQIX | 29444U700 | 5/26/2021 | Management | Elect Director Sandra Rivera | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Equinix, Inc. | EQIX | 29444U700 | 5/26/2021 | Management | Elect Director Peter Van Camp | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Equinix, Inc. | EQIX | 29444U700 | 5/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Equinix, Inc. | EQIX | 29444U700 | 5/26/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Equinix, Inc. | EQIX | 29444U700 | 5/26/2021 | Share Holder | Reduce Ownership Threshold for Shareholders to Request Action by Written Consent | Against | For | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 5/26/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 5/26/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 5/26/2021 | Management | Approve Special Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 5/26/2021 | Management | Elect Fu Bin as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 5/26/2021 | Management | Elect Qian Zhijia as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 5/26/2021 | Management | Elect Zhou Yuanhong as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 5/26/2021 | Management | Elect Miao Yong as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 5/26/2021 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 5/26/2021 | Management | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 5/26/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 5/26/2021 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Kunlun Energy Company Limited | 135 | G5320C108 | 5/26/2021 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Elect Director Brian L. Derksen | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Elect Director Julie H. Edwards | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Elect Director John W. Gibson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Elect Director Mark W. Helderman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Elect Director Randall J. Larson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Elect Director Steven J. Malcolm | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Elect Director Jim W. Mogg | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Elect Director Pattye L. Moore | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Elect Director Eduardo A. Rodriguez | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Elect Director Gerald B. Smith | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Elect Director Terry K. Spencer | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 5/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Janaki Akella | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Juanita Powell Baranco | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Henry A. Clark, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Anthony F. Earley, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Thomas A. Fanning | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director David J. Grain | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Colette D. Honorable | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Donald M. James | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director John D. Johns | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Dale E. Klein | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director Ernest J. Moniz | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director William G. Smith, Jr. | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Elect Director E. Jenner Wood, III | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 5/26/2021 | Management | Reduce Supermajority Vote Requirement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Approve Report of the Board of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Approve Report of the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Approve Independent Auditor's Report and Audited Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Approve Final Financial Accounts Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Approve Profit Distribution Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Approve Financial Budget Plan | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Elect Tang Jian as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Approve Remuneration of Directors and Supervisors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Approve Ernst & Young as International Auditor and Authorize the Audit Committee of the Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Approve Application for Registration and Issuance of Debt Financing Instruments of Non-Financial Enterprises in the PRC | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Approve General Mandate to Apply for Registration and Issuance of Debt Financing Instruments Overseas | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Approve General Mandate to Carry Out Financial Derivative Business | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 5/28/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 5/31/2021 | Management | Approve Disposal of the Entire Stake held in Autostrade per l'Italia SpA by Atlantia SpA | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Elect Liu Weiwu as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Elect Xiong Xianliang as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Elect Ge Lefu as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Elect Wang Zhixian as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Elect Zheng Shaoping as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Approve Grant of Options Under the Share Option Scheme | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Merchants Port Holdings Company Limited | 144 | Y1489Q103 | 6/1/2021 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Fraport AG Frankfurt Airport Services Worldwide | FRA | D3856U108 | 6/1/2021 | Management | Receive Financial Statements and Statutory Reports for Fiscal Year 2020 (Non-Voting) | Yes | No | ||
| AGFiQ Global Infrastructure ETF | Fraport AG Frankfurt Airport Services Worldwide | FRA | D3856U108 | 6/1/2021 | Management | Approve Discharge of Management Board for Fiscal Year 2020 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fraport AG Frankfurt Airport Services Worldwide | FRA | D3856U108 | 6/1/2021 | Management | Approve Discharge of Supervisory Board for Fiscal Year 2020 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fraport AG Frankfurt Airport Services Worldwide | FRA | D3856U108 | 6/1/2021 | Management | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2021 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fraport AG Frankfurt Airport Services Worldwide | FRA | D3856U108 | 6/1/2021 | Management | Elect Sonja Waerntges to the Supervisory Board | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fraport AG Frankfurt Airport Services Worldwide | FRA | D3856U108 | 6/1/2021 | Management | Approve Creation of EUR 458.8 Million Pool of Capital with Preemptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fraport AG Frankfurt Airport Services Worldwide | FRA | D3856U108 | 6/1/2021 | Management | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million; Approve Creation of EUR 120.2 Million Pool of Capital to Guarantee Conversion Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Fraport AG Frankfurt Airport Services Worldwide | FRA | D3856U108 | 6/1/2021 | Management | Approve Affiliation Agreement with FraSec Fraport Security Services GmbH | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Fraport AG Frankfurt Airport Services Worldwide | FRA | D3856U108 | 6/1/2021 | Management | Amend Affiliation Agreement with Airport Cater Service GmbH | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Hong Kong and China Gas Company Limited | 3 | Y33370100 | 6/2/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Hong Kong and China Gas Company Limited | 3 | Y33370100 | 6/2/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Hong Kong and China Gas Company Limited | 3 | Y33370100 | 6/2/2021 | Management | Elect Lee Ka-shing as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | The Hong Kong and China Gas Company Limited | 3 | Y33370100 | 6/2/2021 | Management | Elect Poon Chung-kwong as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Hong Kong and China Gas Company Limited | 3 | Y33370100 | 6/2/2021 | Management | Elect Peter Wong Wai-yee as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | The Hong Kong and China Gas Company Limited | 3 | Y33370100 | 6/2/2021 | Management | Elect John Ho Hon-ming as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | The Hong Kong and China Gas Company Limited | 3 | Y33370100 | 6/2/2021 | Management | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Hong Kong and China Gas Company Limited | 3 | Y33370100 | 6/2/2021 | Management | Approve Issuance of Bonus Shares | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Hong Kong and China Gas Company Limited | 3 | Y33370100 | 6/2/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | The Hong Kong and China Gas Company Limited | 3 | Y33370100 | 6/2/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | The Hong Kong and China Gas Company Limited | 3 | Y33370100 | 6/2/2021 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 6/3/2021 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 6/3/2021 | Management | Elect Director Christopher Ball | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 6/3/2021 | Management | Elect Director Arun Banskota | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 6/3/2021 | Management | Elect Director Melissa Stapleton Barnes | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 6/3/2021 | Management | Elect Director Christopher Huskilson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 6/3/2021 | Management | Elect Director D. Randy Laney | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 6/3/2021 | Management | Elect Director Carol Leaman | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 6/3/2021 | Management | Elect Director Kenneth Moore | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 6/3/2021 | Management | Elect Director Masheed Saidi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 6/3/2021 | Management | Elect Director Dilek Samil | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Algonquin Power & Utilities Corp. | AQN | 015857105 | 6/3/2021 | Management | Advisory Vote on Executive Compensation Approach | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Power International Development Limited | 2380 | Y1508G102 | 6/3/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Power International Development Limited | 2380 | Y1508G102 | 6/3/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Power International Development Limited | 2380 | Y1508G102 | 6/3/2021 | Management | Elect He Xi as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Power International Development Limited | 2380 | Y1508G102 | 6/3/2021 | Management | Elect Zhou Jie as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Power International Development Limited | 2380 | Y1508G102 | 6/3/2021 | Management | Elect Li Fang as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Power International Development Limited | 2380 | Y1508G102 | 6/3/2021 | Management | Elect Hui Hon Chung, Stanley as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Power International Development Limited | 2380 | Y1508G102 | 6/3/2021 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Power International Development Limited | 2380 | Y1508G102 | 6/3/2021 | Management | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Power International Development Limited | 2380 | Y1508G102 | 6/3/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Power International Development Limited | 2380 | Y1508G102 | 6/3/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Power International Development Limited | 2380 | Y1508G102 | 6/3/2021 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | China Power International Development Limited | 2380 | Y1508G102 | 6/3/2021 | Management | Approve Onshore Construction EPC Agreement, the Offshore Construction EPC Agreement, Preliminary Development and Technical Consultancy Agreement, Construction Engineering Survey Agreement and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Elect Director Laurence A. Chapman | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Elect Director Alexis Black Bjorlin | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Elect Director VeraLinn "Dash" Jamieson | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Elect Director Kevin J. Kennedy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Elect Director William G. LaPerch | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Elect Director Jean F.H.P. Mandeville | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Elect Director Afshin Mohebbi | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Elect Director Mark R. Patterson | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Elect Director Mary Hogan Preusse | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Elect Director Dennis E. Singleton | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Elect Director A. William Stein | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 6/3/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Switch, Inc. | SWCH | 87105L104 | 6/11/2021 | Management | Elect Director Rob Roy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Switch, Inc. | SWCH | 87105L104 | 6/11/2021 | Management | Elect Director Angela Archon | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Switch, Inc. | SWCH | 87105L104 | 6/11/2021 | Management | Elect Director Liane Pelletier | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Switch, Inc. | SWCH | 87105L104 | 6/11/2021 | Management | Elect Director Zareh Sarrafian | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Switch, Inc. | SWCH | 87105L104 | 6/11/2021 | Management | Elect Director Kim Sheehy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Switch, Inc. | SWCH | 87105L104 | 6/11/2021 | Management | Elect Director Donald D. Snyder | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Switch, Inc. | SWCH | 87105L104 | 6/11/2021 | Management | Elect Director Tom Thomas | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Switch, Inc. | SWCH | 87105L104 | 6/11/2021 | Management | Elect Director Bryan Wolf | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Switch, Inc. | SWCH | 87105L104 | 6/11/2021 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Switch, Inc. | SWCH | 87105L104 | 6/11/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Antero Midstream Corporation | AM | 03676B102 | 6/16/2021 | Management | Elect Director Michael N. Kennedy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Antero Midstream Corporation | AM | 03676B102 | 6/16/2021 | Management | Elect Director Brooks J. Klimley | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Antero Midstream Corporation | AM | 03676B102 | 6/16/2021 | Management | Elect Director John C. Mollenkopf | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Antero Midstream Corporation | AM | 03676B102 | 6/16/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Antero Midstream Corporation | AM | 03676B102 | 6/16/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Antero Midstream Corporation | AM | 03676B102 | 6/16/2021 | Management | Elect Director Michael N. Kennedy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Antero Midstream Corporation | AM | 03676B102 | 6/16/2021 | Management | Elect Director Brooks J. Klimley | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Antero Midstream Corporation | AM | 03676B102 | 6/16/2021 | Management | Elect Director John C. Mollenkopf | For | Withhold | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Antero Midstream Corporation | AM | 03676B102 | 6/16/2021 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Antero Midstream Corporation | AM | 03676B102 | 6/16/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 6/16/2021 | Management | Approve Acquisition of 75 Percent of the Total Issued Share Capital of Ascendas Fusion 5 Pte. Ltd. as an Interested Person Transaction | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 6/16/2021 | Management | Approve Issuance of Consideration Units | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Approve Consolidated and Standalone Financial Statements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Approve Consolidated and Standalone Management Reports | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Approve Non-Financial Information Statement | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Approve Discharge of Board | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Amend Articles Re: Update of the Name of the Governance and Sustainability System and Incorporation of Other Technical Improvements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Amend Article 10 to Reflect Changes in Capital | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Amend Articles Re: New Regulations Regarding Long-Term Involvement of Shareholders | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Amend Articles Re: Allow Shareholder Meetings to be Held in Virtual-Only Format | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Amend Article 32 Re: Climate Action Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Amend Articles Re: Meetings of Board of Directors and its Committees | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Amend Articles Re: Annual Financial and Non-Financial Information | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Amend Articles Re: Technical Improvements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Amend Articles of General Meeting Regulations Re: Update of the Name of the Governance and Sustainability System and Incorporation of Other Technical Improvements | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Amend Articles of General Meeting Regulations Re: New Regulations Regarding Long-Term Involvement of Shareholders | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Amend Articles of General Meeting Regulations Re: Allow Shareholder Meetings to be Held in Virtual-Only Format | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Approve Scrip Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Approve Scrip Dividends | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Reelect Juan Manuel Gonzalez Serna as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Reelect Francisco Martinez Corcoles as Director | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Ratify Appointment of and Elect Angel Jesus Acebes Paniagua as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Fix Number of Directors at 14 | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Authorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities up to EUR 30 Billion and Issuance of Notes up to EUR 6 Billion | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Iberdrola SA | IBE | E6165F166 | 6/17/2021 | Management | Advisory Vote on Company's Climate Action Plan | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Approve Work Report of the Board of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Approve Work Report of the Supervisory Committee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Approve Financial Statements and Audit Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Approve Final Accounting Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Approve Financial Budget Report | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Approve Final Profit Distribution Plan and Final Dividend | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Approve KPMG Huazhen LLP as Auditors and Internal Control and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Approve Registration and Issuance of Ultra-Short-Term Notes and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Approve Registration and Issuance of Medium-Term Notes and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Approve Use of Proceeds Raised from Direct Financing to Provide Loans to Jiangsu Wufengshan Toll Bridge Company Limited and Related Transactions | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Approve Use of Proceeds Raised from Direct Financing to Provide Loans to Jiangsu Guangjing Xicheng Expressway Limited and Related Transactions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Approve Renewal of Annual Liability Insurance for Directors, Supervisors and Senior Management and Authorize Yao Yongjia to Handle the Follow-up Related Matters | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Sun Xibin as Director and Approve the Signing of a Service Contract with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Cheng Xiaoguang as Director and Approve the Signing of a Service Contract with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Yao Yongjia as Director and Approve the Signing of a Service Contract with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Chen Yanli as Director and Approve the Signing of an Appointment Letter with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Wang Yingjian as Director and Approve the Signing of an Appointment Letter with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Wu Xinhua as Director and Approve the Signing of an Appointment Letter with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Ma Chung Lai, Lawrence as Director and Approve the Signing of an Appointment Letter with Him | For | Against | Yes | Yes |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Li Xiaoyan as Director and Approve the Signing of an Appointment Letter with Her | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Lin Hui as Director and Approve the Signing of a Service Contract with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Zhou Shudong as Director and Approve the Signing of a Service Contract with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Liu Xiaoxing as Director and Approve the Signing of a Service Contract with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Xu Guanghua as Director and Approve the Signing of a Service Contract with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Yu Mingyuan as Director and Approve the Signing of a Service Contract with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Yang Shiwei as Supervisor and Approve the Signing of Appointment Letter with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Ding Guozhen as Supervisor and Approve the Signing of Appointment Letter with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 6/17/2021 | Management | Elect Pan Ye as Supervisor and Approve the Signing of Appointment Letter with Him | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 6/23/2021 | Management | Approve Report of the Board of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 6/23/2021 | Management | Approve Report of the Supervisory Committee | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 6/23/2021 | Management | Approve Audited Financial Statements and Independent Auditors' Report | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 6/23/2021 | Management | Approve Profit Distribution Proposal | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Beijing Capital International Airport Company Limited | 694 | Y07717104 | 6/23/2021 | Management | Approve PricewaterhouseCoopers Zhong Tian LLP as PRC Auditor and PricewaterhouseCoopers as International Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Elect Yu Zhihong as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Elect Chen Ninghui as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Elect Yuan Yingjie as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Elect Jin Chaoyang as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Elect Fan Ye as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Elect Huang Jianzhang as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Elect Pei Ker-Wei as Director and Approve Continuous Appointment as Independent Non-Executive Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Elect Lee Wai Tsang, Rosa as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Elect Chen Bin as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Approve Remuneration and Allowance Package of Directors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Elect Zheng Ruchun as Supervisor and Authorize Board to Fix His Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Elect He Meiyun as Supervisor and Authorize Board to Fix Her Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Elect Wu Qingwang as Supervisor and Authorize Board to Fix His Remuneration | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | Zhejiang Expressway Co., Ltd. | 576 | Y9891F102 | 6/28/2021 | Management | Authorize Board to Approve the Directors' Service Contracts, Supervisors' Service Contracts and All Other Relevant Documents and Authorize Any Executive Director to Deal With All Related Matters | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 6/29/2021 | Management | Elect Li Zhongjun as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | China Longyuan Power Group Corporation Limited | 916 | Y1501T101 | 6/29/2021 | Management | Elect Tang Chaoxiong as Director | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Elect Director Lim Ah Doo | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Elect Director Chang Sun | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Elect Director Judy Qing Ye | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Ratify KPMG Huazhen LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Amend Certificate of Incorporation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Elect Director Lim Ah Doo | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Elect Director Chang Sun | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Elect Director Judy Qing Ye | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Ratify KPMG Huazhen LLP as Auditors | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Amend Certificate of Incorporation | For | For | Yes | No |
| AGFiQ Global Infrastructure ETF | GDS Holdings Limited | 9698 | G3902L109 | 6/29/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| Fund Name | Company Name | Ticker | Primary CUSIP |
Meeting Date |
Proponent | Proposal Text | Management Recommendation |
Vote Instruction |
Voted | Vote Against Management |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 7/16/2020 | Management | Authorise Board to Issue Rights Offer Shares for the Purposes of Implementing the Rights Offer | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 7/16/2020 | Management | Place the Rights Offer Shares under Control of the Board | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 7/16/2020 | Management | Elect Alexander Murray as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 7/16/2020 | Management | Elect Colin Coleman as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 7/16/2020 | Management | Authorise Ratification of Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Gerdau SA | GGBR4 | P2867P113 | 7/20/2020 | Management | As a Preferred Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Gerdau SA | GGBR4 | P2867P113 | 7/20/2020 | Share Holder | Elect Carlos Jose da Costa Andre as Director Appointed by Preferred Shareholder | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Gerdau SA | GGBR4 | P2867P113 | 7/20/2020 | Management | In Case Neither Class of Shares Reaches the Minimum Quorum Required by the Brazilian Corporate Law to Elect a Board Representative in Separate Elections, Would You Like to Use Your Votes to Elect the Candidate with More Votes to Represent Both Classes? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Gerdau SA | GGBR4 | P2867P113 | 7/20/2020 | Share Holder | Elect Carlos Roberto Cafareli as Fiscal Council Member and Maria Izabel Gribel de Castro as Alternate Appointed by Preferred Shareholder | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 7/24/2020 | Management | Elect Director German Larrea Mota-Velasco | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 7/24/2020 | Management | Elect Director Oscar Gonzalez Rocha | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 7/24/2020 | Management | Elect Director Vicente Ariztegui Andreve | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 7/24/2020 | Management | Elect Director Alfredo Casar Perez | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 7/24/2020 | Management | Elect Director Enrique Castillo Sanchez Mejorada | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 7/24/2020 | Management | Elect Director Xavier Garcia de Quevedo Topete | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 7/24/2020 | Management | Elect Director Rafael Mac Gregor Anciola | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 7/24/2020 | Management | Elect Director Luis Miguel Palomino Bonilla | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 7/24/2020 | Management | Elect Director Gilberto Perezalonso Cifuentes | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 7/24/2020 | Management | Elect Director Carlos Ruiz Sacristan | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 7/24/2020 | Management | Ratify Galaz,Yamazaki, Ruiz Urquiza S.C. as Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 7/24/2020 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 7/31/2020 | Management | Approve Grant of the Guarantees by the Company for the Benefit of Weichai Power Hong Kong International Development Co., Limited in Respect of Certain Loans | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Dividends for N Ordinary and A Ordinary Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Reappoint PricewaterhouseCoopers Inc as Auditors of the Company with V Myburgh as the Individual Registered Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Elect Manisha Girotra as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Elect Ying Xu as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Re-elect Don Eriksson as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Re-elect Mark Sorour as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Re-elect Emilie Choi as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Re-elect Rachel Jafta as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Re-elect Don Eriksson as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Re-elect Rachel Jafta as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Elect Manisha Girotra as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Elect Steve Pacak as Member of the Audit Committee | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Remuneration Policy | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Implementation of the Remuneration Policy | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Amendments to the Trust Deed constituting the Naspers Restricted Stock Plan Trust and the Share Scheme envisaged by such Trust Deed | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Amendments to the Trust Deed constituting the MIH Services FZ LLC Share Trust and the Share Scheme envisaged by such Trust Deed | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Amendments to the Trust Deed constituting the MIH Holdings Share Trust and the Share Scheme envisaged by such Trust Deed | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Amendments to the Trust Deed constituting the Naspers Share Incentive Trust and the Share Scheme envisaged by such Trust Deed | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Place Authorised but Unissued Shares under Control of Directors | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Authorise Board to Issue Shares for Cash | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Authorise Ratification of Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Board Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Board Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Audit Committee Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Audit Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Risk Committee Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Risk Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Human Resources and Remuneration Committee Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Human Resources and Remuneration Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Nomination Committee Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Nomination Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Social, Ethics and Sustainability Committee Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Social, Ethics and Sustainability Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Fees of the Trustees of Group Share Schemes/Other Personnel Funds | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Financial Assistance in Terms of Section 44 of the Companies Act | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Approve Financial Assistance in Terms of Section 45 of the Companies Act | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Authorise Repurchase of N Ordinary Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Authorise Specific Repurchase of N Ordinary Shares from Holders of N Ordinary Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Naspers Ltd. | NPN | S53435103 | 8/21/2020 | Management | Authorise Repurchase of A Ordinary Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Open Meeting | Yes | No | ||
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Elect Meeting Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Acknowledge Proper Convening of Meeting | Yes | No | ||
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Agenda of Meeting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Receive Financial Statements and Management Board Proposal on Allocation of Income and Covering of Loss from Previous Years | Yes | No | ||
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Receive Management Board Report on Company's and Group's Operations, and Consolidated Financial Statements | Yes | No | ||
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Receive Supervisory Board Report | Yes | No | ||
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Management Board Report on Company's and Group's Operations | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Consolidated Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Supervisory Board Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Allocation of Income and Omission of Dividends; Approve Treatment of Net Loss from Previous Years | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Allocation of Income from Previous Years | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Zbigniew Jagiello (CEO) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Rafal Antczak (Deputy CEO) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Rafal Kozlowski (Deputy CEO) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Maks Kraczkowski (Deputy CEO) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Mieczyslaw Krol (Deputy CEO) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Adam Marciniak (Deputy CEO) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Piotr Mazur (Deputy CEO) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Jakub Papierski (Deputy CEO) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Jan Rosciszewski (Deputy CEO) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Piotr Sadownik (Supervisory Board Chairman) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Grazyna Ciurzynska (Supervisory Board Deputy Chairman) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Zbigniew Hajlasz (Supervisory Board Secretary) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Mariusz Andrzejewski (Supervisory Board Member) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Miroslaw Barszcz (Supervisory Board Member) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Adam Budnikowski (Supervisory Board Member) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Wojciech Jasinski (Supervisory Board Member) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Andrzej Kisielewicz (Supervisory Board Member) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Elzbieta Maczynska-Ziemacka (Supervisory Board Member) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Krzysztof Michalski (Supervisory Board Member) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Dariusz Gorski (Supervisory Board Member) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Discharge of Janusz Ostaszewski (Supervisory Board Member) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Amend Statute | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Amend Statute Re: Reserve Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Regulations on Supervisory Board | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Regulations on General Meetings | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Policy on Assessment of Suitability of Supervisory Board Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Suitability of Supervisory Board Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Approve Remuneration Policy | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Receive Supervisory Board Report on Remuneration Policy and Compliance with Corporate Governance Principles | Yes | No | ||
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Elect Supervisory Board Members | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | X6919X108 | 8/26/2020 | Management | Close Meeting | Yes | No | ||
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Reappoint Deloitte & Touche as Auditors with Michael van Wyk as the Designated Partner | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Re-elect Nomahlubi Simamane as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Re-elect David Friedland as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Re-elect Ronnie Stein as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Re-elect Graham Davin as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Re-elect Eddy Oblowitz as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Re-elect Tumi Makgabo-Fiskerstrand as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Elect Ronnie Stein as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Re-elect Nomahlubi Simamane as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Re-elect David Friedland as Member of the Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Approve Remuneration Implementation Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Approve Share Appreciation Rights Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Approve Forfeitable Share Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Approve Implementation of Share Appreciation Rights Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Approve Implementation of Forfeitable Share Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Amend Memorandum of Incorporation | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Approve Remuneration of Non-executive Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Approve Financial Assistance in Terms of Sections 44 and 45 of the Companies Act | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Foschini Group Ltd. | TFG | S29260155 | 9/16/2020 | Management | Authorise Ratification of Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Li Zhiming as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Yu Qingming as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Liu Yong as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Chen Qiyu as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Ma Ping as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Hu Jianwei as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Deng Jindong as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Wen Deyong as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Guan Xiaohui as Director and Authorize Board to Fix Her Remuneration and to Enter Into a Service Contract with Her | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Feng Rongli as Director and Authorize Board to Fix Her Remuneration and to Enter Into a Service Contract with Her | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Zhuo Fumin as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Chen Fangruo as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Li Peiyu as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Wu Tak Lung as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Yu Weifeng as Director and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Wu Yifang as Supervisor and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Liu Zhengdong as Supervisor and Authorize Board to Fix His Remuneration and to Enter Into a Service Contract with Him | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Elect Li Xiaojuan as Supervisor and Authorize Board to Enter Into a Service Contract with Her | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | 9/18/2020 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Approve Annual Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Approve Allocation of Income and Dividends of RUB 18.70 per Ordinary Share and RUB 18.70 per Preferred Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Ratify PricewaterhouseCoopers as Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Esko Tapani Aho as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Leonid Boguslavskii as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Herman Gref as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Bella Zlatkis as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Sergei Ignatev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Mikhail Kovalchuk as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Vladimir Kolychev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Nikolai Kudriavtsev as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Aleksandr Kuleshov as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Gennadii Melikian as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Maksim Oreshkin as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Anton Siluanov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Dmitrii Chernyshenko as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Nadya Wells as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Approve Related-Party Transaction Re: Liability Insurance for Directors, Executives, and Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Amend Charter | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Approve Annual Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Approve Allocation of Income and Dividends of RUB 18.70 per Ordinary Share and RUB 18.70 per Preferred Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Ratify PricewaterhouseCoopers as Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Esko Tapani Aho as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Leonid Boguslavskii as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Herman Gref as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Bella Zlatkis as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Sergei Ignatev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Mikhail Kovalchuk as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Vladimir Kolychev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Nikolai Kudriavtsev as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Aleksandr Kuleshov as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Gennadii Melikian as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Maksim Oreshkin as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Anton Siluanov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Dmitrii Chernyshenko as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Elect Nadya Wells as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Approve Related-Party Transaction Re: Liability Insurance for Directors, Executives, and Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 9/25/2020 | Management | Amend Charter | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 9/30/2020 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 9/30/2020 | Management | Elect Maggie Wei Wu as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 9/30/2020 | Management | Elect Kabir Misra as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 9/30/2020 | Management | Elect Walter Teh Ming Kwauk as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 9/30/2020 | Management | Ratify PricewaterhouseCoopers as Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 9/30/2020 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 9/30/2020 | Management | Elect Maggie Wei Wu as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 9/30/2020 | Management | Elect Kabir Misra as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 9/30/2020 | Management | Elect Walter Teh Ming Kwauk as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Alibaba Group Holding Limited | 9988 | G01719114 | 9/30/2020 | Management | Ratify PricewaterhouseCoopers as Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | 10/16/2020 | Management | Elect Leslie Pierce Diez Canseco as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 10/21/2020 | Management | Approve Changes in Boards of Company | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 11/13/2020 | Management | Approve Supplemental Agreement to the Weichai Sale and Processing Services Agreement and Relevant New Caps | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 11/13/2020 | Management | Approve Supplemental Agreement to the Weichai Holdings Utilities Services Agreement and Chongqing Weichai Utilities Services and Relevant New Caps | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 11/13/2020 | Management | Approve Supplemental Agreement to the Weichai Heavy Machinery Purchase and Processing Services Agreement and Relevant New Caps | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 11/13/2020 | Management | Approve Supplemental Agreement to the Weichai Power Diesel Engines Supply Framework Agreement and the Weichai Yangzhou Diesel Engines Supply FrameworkAgreement and Relevant New Caps | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 11/13/2020 | Management | Approve Supplemental Agreement to the Transmissions Supply Framework Agreement and Relevant New Caps | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 11/13/2020 | Management | Approve Supplemental Agreement to the Axles Supply Framework Agreement and Relevant New Caps | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 11/13/2020 | Management | Approve Supplemental Agreement to the Weichai Westport Supply Agreement and Relevant New Caps | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 11/13/2020 | Management | Approve Supplemental Agreement to the Weichai Westport Purchase Agreement and Relevant New Caps | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 11/13/2020 | Management | Approve Supplemental Agreement to the Weichai Westport Logistics Agreement and Relevant New Caps | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 11/13/2020 | Management | Approve Supplemental Agreement to the Weichai Westport Leasing Agreement and Relevant New Caps | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 11/13/2020 | Management | Approve Grant of the Guarantee(s) by the Company for the Benefit of Weichai Power Hong Kong International Development Co., Limited in Respect of Certain Loans | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 11/13/2020 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | CNOOC Limited | 883 | Y1662W117 | 11/20/2020 | Management | Approve Supplemental Agreement and Amendments to the Existing Non-Compete Undertaking and Related Transactions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 11/26/2020 | Management | Approve 2021-2023 Capital Planning of ICBC | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 11/26/2020 | Management | Approve Issuance of Undated Additional Tier 1 Capital Bonds | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 11/26/2020 | Management | Approve Payment Plan of Remuneration to Directors for 2019 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 11/26/2020 | Management | Approve Payment Plan of Remuneration to Supervisors for 2019 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 11/27/2020 | Management | Approve Agreement to Acquire Linx S.A. (Linx) by Katrina Participacoes S.A. (Katrina) and Absorption of Katrina Participacoes S.A. (Katrina) by the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 11/27/2020 | Management | Ratify Ernst & Young Auditores Independentes S.S. as the Independent Firm to Appraise Proposed Transaction | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 11/27/2020 | Management | Approve Independent Firm's Appraisal | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 11/27/2020 | Management | Approve Acquisition of Linx S.A. (Linx) by Katrina Participacoes S.A. (Katrina) and Absorption of Katrina Participacoes S.A. (Katrina) by the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 11/27/2020 | Management | Approve Issuance of Shares in Connection with the Proposed Transaction and Amend Article 5 Accordingly | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 11/27/2020 | Management | Approve Investment in Katrina Participacoes S.A. (Katrina) to Pay the Redemption Amount by Subscription of New Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 11/27/2020 | Management | Approve Increase in Authorized Capital and Amend Article 6 Accordingly | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 11/27/2020 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 11/27/2020 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 11/27/2020 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Re-elect Russell Loubser as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Re-elect Thandie Mashego as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Elect Zelda Roscherr as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Reappoint Deloitte & Touche as Auditors of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Reappoint PricewaterhouseCoopers Inc as Auditors of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Place Authorised but Unissued Ordinary Shares under Control of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Authorise Ratification of Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Approve Remuneration Implementation Report | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Authorise Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Approve Financial Assistance to Directors and Prescribed Officers as Employee Share Scheme Beneficiaries | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Approve Financial Assistance to Related and Inter-related Entities | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | FirstRand Ltd. | FSR | S5202Z131 | 12/2/2020 | Management | Approve Remuneration of Non-Executive Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 12/3/2020 | Management | Approve Interim Dividends of RUB 46 per Share for First Nine Months of Fiscal 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 12/3/2020 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 12/3/2020 | Management | Approve Interim Dividends of RUB 46 per Share for First Nine Months of Fiscal 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 12/3/2020 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 12/3/2020 | Management | Approve Interim Dividends of RUB 46 per Share for First Nine Months of Fiscal 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 12/3/2020 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 12/4/2020 | Management | Approve Draft Demergers Agreement | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 12/4/2020 | Management | Approve Cancellation of Repurchased Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 12/4/2020 | Management | Approve Confidentiality Agreement with Ernst & Young | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 12/4/2020 | Management | Authorize Board to Participate in Companies with Similar Business Interests | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 12/4/2020 | Management | Elect Dimitrios Georgoutsos as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 12/4/2020 | Share Holder | Elect a Shareholder-Nominee to the Board | Against | Abstain | Yes | Yes |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 12/4/2020 | Share Holder | Elect a Shareholder-Nominee to the Board | Against | Abstain | Yes | Yes |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 12/4/2020 | Management | Announce Election of Director | Yes | No | ||
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 12/4/2020 | Management | Various Announcements | Yes | No | ||
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Place of Listing | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Class of Shares to be Issued | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Nominal Value of Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Target Subscribers | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Schedule of the Issue and Listing | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Method of Issue | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Issue Size | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Pricing Methodology | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Implementation of Strategic Placing Upon Issue | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Use of Proceeds | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Method of Underwriting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Validity Period of Resolutions in Relation to the Issue and Listing | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Authorize Board to Deal with All Matters in Relation to the Issue of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Projects to be Financed with Proceeds from the Issue of A Shares and Feasibility Analysis Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Accumulated Profit Distribution Plan Prior to the Issue of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Formulation of the Plan for Stabilization of Price of A Shares within Three Years After the Issue of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Dilution of Immediate Return by the Issue of A Shares and Recovery Measures | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Three-Year Dividend Distribution Plan for Shareholders After the Issue of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Undertakings Regarding the Information Disclosure in the Prospectus for the Issue of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Amend Rules and Procedures Regarding General Meetings of Shareholders | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Amend Rules and Procedures Regarding Meetings of Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Amend Rules and Procedures Regarding Meetings of Supervisory Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Formulation of the Terms of Reference of the Independent Non-Executive Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Management Policy for External Guarantees | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Management Policy for Related Party Transactions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Management Policy for External Investments | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Policy for Preventing the Controlling Shareholders, Actual Controllers and Related Parties from Appropriating Funds | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Management Policy for Funds Raised from A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve 2020-23 Financial Services Framework Agreement I and Related Transactions | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve 2021-23 Financial Services Framework Agreement II and Related Transactions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve 2021-23 Shiling Mutual Supply Framework Agreement and Related Transactions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Elect Shang Jing as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Place of Listing | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Class of Shares to be Issued | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Nominal Value of Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Target Subscribers | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Schedule of the Issue and Listing | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Method of Issue | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Issue Size | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Pricing Methodology | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Implementation of Strategic Placing Upon Issue | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Use of Proceeds | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Method of Underwriting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Validity Period of Resolutions in Relation to the Issue and Listing | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Authorize Board to Deal with All Matters in Relation to the Issue of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Projects to be Financed with Proceeds from the Issue of A Shares and Feasibility Analysis Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Accumulated Profit Distribution Plan Prior to the Issue of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Formulation of the Plan for Stabilization of Price of A Shares within Three Years After the Issue of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Dilution of Immediate Return by the Issue of A Shares and Recovery Measures | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Three-Year Dividend Distribution Plan for Shareholders After the Issue of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 12/7/2020 | Management | Approve Undertakings Regarding the Information Disclosure in the Prospectus for the Issue of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | 12/9/2020 | Management | Approve Reduction in the Issued Share Capital of the Company by Way of a Cancellation of Fractional Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | 12/9/2020 | Management | Approve Scheme of Arrangement and Implementation of the Scheme, Including the Related Reduction of the Issued Share Capital of the Company, Cancellation of Share Premium of the Company and Issuance of New Shares in the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | 12/9/2020 | Management | Approve Scheme of Arrangement | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co. Ltd. | 1099 | Y8008N107 | 12/18/2020 | Management | Approve 2020 Procurement Framework Agreement, Proposed Annual Caps and Related Transactions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co. Ltd. | 1099 | Y8008N107 | 12/18/2020 | Management | Approve 2020 Financial Services Framework Agreement, Proposed Annual Caps and Related Transactions | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Grant of the General Mandate to Issue Shares to the Board | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Compliance with the Conditions of Non-Public Issuance of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Class and Par Value of Shares to be Issued | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Method and Time of Issuance | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Target Subscribers and Subscription Method | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Pricing Benchmark Date, Issue Price and Pricing | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Number of Shares to be Issued | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Lock-Up Period Arrangement | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Place of Listing of the New A Shares to be Issued | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Arrangement of Accumulated Undistributed Profits | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Validity of the Resolutions in Respect of the Non-Public Issuance of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Use of Proceeds | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Plan for the Non-Public Issuance of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Feasibility Analysis Report on the Use of Proceeds from the Non-Public Issuance of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Absence of Need to Prepare a Report on the Use of Previously Raised Proceeds | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Remedial Measures for the Dilution of Immediate Returns Upon the Non-Public Issuance of A Shares and Undertakings by the Relevant Persons | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Plan on Shareholders' Return for the Upcoming Three Years (2021-2023) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Authorize Board and Its Authorized Persons Board to Deal with All Matters in Relation to the Non-Public Issuance of A Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 1/29/2021 | Management | Approve Proposed Amendments to the Management Measures on the Use of Raised Proceeds | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 3/5/2021 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 3/5/2021 | Management | Approve Appointment of International Accounting Standards Auditor for 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 3/5/2021 | Management | Approve General Mandate for the Repurchase of H Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 3/5/2021 | Management | Elect Xie Ju Zhi as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 3/5/2021 | Management | Elect Yu Hon To, David as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 3/5/2021 | Management | Elect Eva Li Kam Fun as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 3/5/2021 | Management | Elect Li Shipeng as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 3/5/2021 | Management | Approve General Mandate for the Repurchase of H Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Banco Bradesco SA | BBDC4 | P1808G117 | 3/10/2021 | Share Holder | Elect Cristiana Pereira as Fiscal Council Member and Ava Cohn as Alternate Appointed by Preferred Shareholder | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Articles | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Articles 9 and 11 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Article 11 Re: Fix Minimum Number of Board Members to 11 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Article 11 Re: Independent Board Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Article 11 Re: Board Chairman and Vice-Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Article 11 Re: Lead Independent Board Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Article 11 Re: Election of the Board Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Article 11 Re: Election of the Board Members | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Article 11 Re: Renumbering and Adjustment of Points 11 and 12 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Article 12 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Articles 14 and 29 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Article 15 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Amend Article 23 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 3/12/2021 | Management | Consolidate Bylaws | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 3/15/2021 | Management | Approve Financial Statements, Statutory Reports, Annual Report, Report of the Partnership and Community Development Program (PCDP), and Discharge of Directors and Commissioners | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 3/15/2021 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 3/15/2021 | Management | Approve Remuneration and Tantiem of Directors and Commissioners | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 3/15/2021 | Management | Appoint Auditors of the Company and the Partnership and Community Development Program (PCDP) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 3/15/2021 | Management | Accept Report on the Use of Proceeds | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 3/15/2021 | Management | Amend Articles of Association in Relation to Shareholder Meeting | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 3/15/2021 | Management | Approve Affirmation on the Implementation of the Regulations of the Minister of State-Owned Enterprises of the Republic of Indonesia Number PER-08/MBU/12/2019 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 3/15/2021 | Management | Approve Affirmation on the Implementation of the Regulations of the Minister of State-Owned Enterprises of the Republic of Indonesia Number PER-11/MBU/11/2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | 3/15/2021 | Management | Approve Changes in Board of Company | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Samsung Electro-Mechanics Co., Ltd. | 009150 | Y7470U102 | 3/17/2021 | Management | Approve Financial Statements and Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electro-Mechanics Co., Ltd. | 009150 | Y7470U102 | 3/17/2021 | Management | Elect Kim Doo-young as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electro-Mechanics Co., Ltd. | 009150 | Y7470U102 | 3/17/2021 | Management | Elect Kim Yong-gyun as Outside Director to Serve as an Audit Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electro-Mechanics Co., Ltd. | 009150 | Y7470U102 | 3/17/2021 | Management | Approve Total Remuneration of Inside Directors and Outside Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/17/2021 | Management | Approve Financial Statements and Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/17/2021 | Management | Elect Park Byung-gook as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/17/2021 | Management | Elect Kim Jeong as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/17/2021 | Management | Elect Kim Kinam as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/17/2021 | Management | Elect Kim Hyun-suk as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/17/2021 | Management | Elect Koh Dong-jin as Inside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/17/2021 | Management | Elect Kim Sun-uk as Outside Director to Serve as an Audit Committee Member | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/17/2021 | Management | Approve Total Remuneration of Inside Directors and Outside Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Trip.com Group Ltd. | TCOM | 89677Q107 | 3/18/2021 | Management | Approve Change of Company's Authorized Share Capital by One-to-Eight Subdivision of Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 3/19/2021 | Management | Approve Financial Statements and Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 3/19/2021 | Management | Amend Articles of Incorporation | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 3/19/2021 | Management | Elect Kim Hong-gi as Inside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 3/19/2021 | Management | Elect Ha Beom-jong as Non-Independent Non-Executive Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | LG Household & Health Care Ltd. | 051900 | Y5275R100 | 3/19/2021 | Management | Approve Total Remuneration of Inside Directors and Outside Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve Report of Audit and Corporate Practices Committees | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve CEO's Report and Board Opinion on CEO's Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve Board of Directors' Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve Consolidated Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve Allocation of Income and Dividends of MXN 1.63 Per Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve Report and Resolutions Re: Employee Stock Purchase Plan | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve Report on Share Repurchase Reserves | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Elect or Ratify Enrique Ostale as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Elect or Ratify Richard Mayfield as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Elect or Ratify Amanda Whalen as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Elect or Ratify Tom Ward as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Elect or Ratify Kirsten Evans as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Elect or Ratify Guilherme Loureiro as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Elect or Ratify Adolfo Cerezo as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Elect or Ratify Blanca Trevino as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Elect or Ratify Roberto Newell as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Elect or Ratify Ernesto Cervera as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Elect or Ratify Eric Perez Grovas as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Elect or Ratify Adolfo Cerezo as Chairman of Audit and Corporate Practices Committees | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve Discharge of Board of Directors and Officers | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve Directors and Officers Liability | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve Remuneration of Board Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve Remuneration of Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve Remuneration of Chairman of Audit and Corporate Practices Committees | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Approve Remuneration of Member of Audit and Corporate Practices Committees | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 3/23/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | 3/24/2021 | Management | Approve Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | 3/24/2021 | Management | Approve Allocation of Income and Cash Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | 3/24/2021 | Management | Set Maximum Amount of Share Repurchase Reserve | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | 3/24/2021 | Management | Elect Directors and Secretaries, Verify Director's Independence Classification as Per Mexican Securities Law, and Approve their Remuneration | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | 3/24/2021 | Management | Elect Members and Chairmen of Planning and Finance, Audit, and Corporate Practices Committees; Approve Their Remuneration | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | 3/24/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | 3/24/2021 | Management | Approve Minutes of Meeting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Approve 2020 Report of the Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Approve 2020 Report of the Supervisory Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Approve 2020 Annual Report and Its Summary | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Approve 2020 Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Approve 2020 Profit Distribution Plan and Distribution of Final Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Approve Ernst & Young Hua Ming LLP as PRC Auditor and Ernst & Young as International Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Approve 2020 Performance Evaluation Report of Independent Non-Executive Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Ma Mingzhe as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Xie Yonglin as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Tan Sin Yin as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Yao Jason Bo as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Cai Fangfang as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Soopakij Chearavanont as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Yang Xiaoping as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Wang Yongjian as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Huang Wei as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Ouyang Hui as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Ng Sing Yip as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Chu Yiyun as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Liu Hong as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Jin Li as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Ng Kong Ping Albert as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Gu Liji as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Huang Baokui as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Elect Zhang Wangjin as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Approve Issuance of Debt Financing Instruments | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for H Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | 3/25/2021 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Approve Financial Statements and Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Amend Articles of Incorporation | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Jin Ok-dong as Non-Independent Non-Executive Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Park An-soon as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Bae Hun as Outside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Byeon Yang-ho as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Sung Jae-ho as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Lee Yong-guk as Outside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Lee Yoon-jae as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Choi Kyong-rok as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Choi Jae-boong as Outside Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Huh Yong-hak as Outside Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Gwak Su-geun as Outside Director to Serve as an Audit Committee Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Sung Jae-ho as a Member of Audit Committee | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Elect Lee Yoon-jae as a Member of Audit Committee | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Shinhan Financial Group Co., Ltd. | 055550 | Y7749X101 | 3/25/2021 | Management | Approve Total Remuneration of Inside Directors and Outside Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | 3/30/2021 | Management | Adopt Financial Statements and Directors' and Auditors' Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | 3/30/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | 3/30/2021 | Management | Approve Directors' Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | 3/30/2021 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | 3/30/2021 | Management | Elect Piyush Gupta as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | 3/30/2021 | Management | Elect Punita Lal as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | 3/30/2021 | Management | Elect Anthony Lim Weng Kin as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | 3/30/2021 | Management | Approve Grant of Awards and Issuance of Shares Under the DBSH Share Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | 3/30/2021 | Management | Approve Grant of Awards and Issuance of Shares Under the California Sub-Plan to the DBSH Share Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | 3/30/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | 3/30/2021 | Management | Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | 3/30/2021 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | 3/31/2021 | Management | Present 2020 Annual Report | Yes | No | ||
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | 3/31/2021 | Management | Present Audited Consolidated Financial Statements of Credicorp and its Subsidiaries for FY 2020, Including External Auditors' Report | Yes | No | ||
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | 3/31/2021 | Management | Ratify PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | Approve Remuneration of Company's Management | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | Install Fiscal Council | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | Fix Number of Fiscal Council Members at Three | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | Elect Fiscal Council Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | In Case One of the Nominees Leaves the Fiscal Council Slate Due to a Separate Minority Election, as Allowed Under Articles 161 and 240 of the Brazilian Corporate Law, May Your Votes Still Be Counted for the Proposed Slate? | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | Approve Remuneration of Fiscal Council Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | Authorize Capitalization of Reserves without Issuance of Shares and Amend Article 6 Accordingly | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | Amend Article 26 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | Amend Article 28 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | Consolidate Bylaws | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | OdontoPrev SA | ODPV3 | P7344M104 | 4/5/2021 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Accept Management Statements for Fiscal Year Ended Dec. 31, 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Fix Number of Directors at Ten | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Elect Directors | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate? | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Percentage of Votes to Be Assigned - Elect Matthieu Dominique Marie Malige as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Percentage of Votes to Be Assigned - Elect Edouard Balthazard Bertrand de Chavagnac as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Percentage of Votes to Be Assigned - Elect Noel Frederic Georges Prioux as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Percentage of Votes to Be Assigned - Elect Claire Marie Du Payrat as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Percentage of Votes to Be Assigned - Elect Jerome Alexis Louis Nanty as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Percentage of Votes to Be Assigned - Elect Eduardo Pongracz Rossi as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Percentage of Votes to Be Assigned - Elect Abilio dos Santos Diniz as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Percentage of Votes to Be Assigned - Elect Luiz Fernando Vendramini Fleury as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Percentage of Votes to Be Assigned - Elect Marcelo Pavao Lacerda as Independent Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Percentage of Votes to Be Assigned - Elect Marc-Olivier Pierre Jean Francois Rochu as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | As an Ordinary Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Approve Classification of Marcelo Pavao Lacerda and Luiz Fernando Vendramini Fleury as Independent Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Approve Remuneration of Company's Management | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | Against | For | Yes | Yes |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Amend Article 5 to Reflect Changes in Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | Consolidate Bylaws | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | 4/13/2021 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Approve Agenda of Meeting | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Authorize Company to Produce Sound and Video Recording of Meeting Proceedings | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Elect Chairman and Other Meeting Officials | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Approve Consolidated Financial Statements | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Approve Management Board Report on Company's Operations, Business Policy, and Financial Standing | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Approve Financial Statements | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Approve Allocation of Income and Dividends of HUF 225 per Share | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Approve Company's Corporate Governance Statement | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Amend Bylaws Re: Board of Directors | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Approve Report on Share Repurchase Program | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Authorize Share Repurchase Program | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Reelect Balint Szecsenyi as Management Board Member | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Reelect Anett Pandurics as Management Board Member | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Elect Nandor Pal Acs as Management Board Member | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Elect Laszlo Szabo as Management Board Member | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Reelect Attila Chikan as Supervisory Board Member | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Reelect Jonathan Robert Bedros as Supervisory Board Member | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Elect Zoltan Matos as Supervisory Board Member | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Elect Livia Pavlik as Supervisory Board Member | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Elect Krisztina Gal as Supervisory Board Member | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Elect Peter Mueller as Supervisory Board Member | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Reelect Attila Chikan as Audit Committee Member | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Elect Zoltan Matos and Dr. Livia Pavlik as Audit Committee Members | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Approve Remuneration of Management Board Members | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Share Holder | Approve Remuneration of Management Board Members | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Approve Remuneration of Supervisory Board Members | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Approve Auditor's Remuneration | No | No | ||
| AGF Emerging Markets Equity Fund | The Chemical Works of Gedeon Richter Plc | RICHT | X3124S107 | 4/15/2021 | Management | Transact Other Business | No | No | ||
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Approve Capital Budget | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Approve Remuneration of Company's Management | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Approve Long-Term Incentive Plan | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Authorize Capitalization of Reserves Without Issuance of Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Amend Article 5 to Reflect Changes in Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Approve Increase in Authorized Capital and Amend Article 6 Accordingly | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Amend Article 16 Re: Fix Maximum Number of Board Members to Seven | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Amend Article 19: Amendment of Point "XV", "XVI" and "XXI" | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Amend Article 22 Re: Adding Point "IV" and "V" | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Amend Article 23 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Amend Article 26 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Amend Article 37 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Add Article 55 Re: Indemnity Provision | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Approve Renumbering of Articles | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Consolidate Bylaws | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Approve Agreement to Absorb Neolog Consultoria de Sistemas SA | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Ratify Apsis Consultoria e Avaliacoes Ltda as the Independent Firm to Appraise Proposed Transaction | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Approve Independent Firm's Appraisal | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Approve Absorption of Neolog Consultoria de Sistemas SA | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | 4/20/2021 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Approve Management Board Report on Company's Operations and State of Its Assets in Fiscal 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Receive Report on Act Providing for Business Undertaking in Capital Market | Yes | No | ||
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Receive Management Board Report on Related Entities | Yes | No | ||
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Receive Standalone and Consolidated Financial Statements, and Proposal for Allocation of Income | Yes | No | ||
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Receive Supervisory Board Reports on Financial Statements, Its Activities, and Management Board Report on Related Entities; Proposal on Allocation of Income | Yes | No | ||
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Receive Audit Committee Report | Yes | No | ||
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Approve Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Approve Allocation of Income and Omission of Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Approve Consolidated Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Elect Petr Dvorak as Supervisory Board Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Elect Alvaro Huete Gomez as Supervisory Board Member | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Elect Giovanni Luca Soma as Supervisory Board Member | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Elect Jarmila Spurova as Supervisory Board Member | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Elect Giovanni Luca Soma as Member of Audit Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | 4/21/2021 | Management | Ratify Deloitte Audit s.r.o. as Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Adopt Financial Statements and Directors' and Auditors' Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Elect Vincent Chong Sy Feng as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Elect Lim Ah Doo as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Elect Lim Sim Seng as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Elect Ong Su Kiat Melvyn as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Elect Ng Bee Bee (May) as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Approve Directors' Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Approve Grant of Awards and Issuance of Shares Under the Singapore Technologies Engineering Performance Share Plan 2020 and the Singapore Technologies Engineering Restricted Share Plan 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Approve Renewal of Mandate for Interested Person Transactions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Authorize Share Repurchase Program | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Approve Kwa Chong Seng to Continue Office as Independent Director for Purposes of Rule 210(5)(d)(iii)(A) of the Listing Manual of Singapore Exchange Securities Trading Limited (Tier 1) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | 4/22/2021 | Management | Approve Kwa Chong Seng to Continue Office as Independent Director for Purposes of Rule 210(5)(d)(iii)(B) of the Listing Manual of Singapore Exchange Securities Trading Limited (Tier 2) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Approve CEO's Report on Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Approve Board's Report on Policies and Accounting Information and Criteria Followed in Preparation of Financial Information | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Approve Board's Report on Operations and Activities Undertaken by Board | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Approve Report on Activities of Audit and Corporate Practices Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Approve All Operations Carried out by Company and Ratify Actions Carried out by Board, CEO and Audit and Corporate Practices Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Receive Auditor's Report on Tax Position of Company | Yes | No | ||
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Carlos Hank Gonzalez as Board Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Juan Antonio Gonzalez Moreno as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect David Juan Villarreal Montemayor as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Jose Marcos Ramirez Miguel as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Carlos de la Isla Corry as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Everardo Elizondo Almaguer as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Carmen Patricia Armendariz Guerra as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Clemente Ismael Reyes Retana Valdes as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Alfredo Elias Ayub as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Adrian Sada Cueva as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect David Penaloza Alanis as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Jose Antonio Chedraui Eguia as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Alfonso de Angoitia Noriega as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Thomas Stanley Heather Rodriguez as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Graciela Gonzalez Moreno as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Juan Antonio Gonzalez Marcos as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Alberto Halabe Hamui as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Gerardo Salazar Viezca as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Alberto Perez-Jacome Friscione as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Diego Martinez Rueda-Chapital as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Roberto Kelleher Vales as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Cecilia Goya de Riviello Meade as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Isaac Becker Kabacnik as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Jose Maria Garza Trevino as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Carlos Cesarman Kolteniuk as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Humberto Tafolla Nunez as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Guadalupe Phillips Margain as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Ricardo Maldonado Yanez as Alternate Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Hector Avila Flores (Non-Member) as Board Secretary | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Approve Directors Liability and Indemnification | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Elect Thomas Stanley Heather Rodriguez as Chairman of Audit and Corporate Practices Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Approve Report on Share Repurchase | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Set Aggregate Nominal Amount of Share Repurchase Reserve | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Amend Article 2; Approve Certification of the Company's Bylaws | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Approve Modifications of Sole Responsibility Agreement | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | 4/23/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve Annual Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve Allocation of Income and Dividends of RUB 18.70 per Ordinary Share and RUB 18.70 per Preferred Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Ratify PricewaterhouseCoopers as Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Esko Tapani Aho as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Natalie Alexandra Braginsky Mounier as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Herman Gref as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Bella Zlatkis as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Sergei Ignatev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Mikhail Kovalchuk as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Vladimir Kolychev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Nikolai Kudriavtsev as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Aleksandr Kuleshov as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Gennadii Melikian as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Maksim Oreshkin as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Anton Siluanov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Dmitrii Chernyshenko as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Nadya Wells as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve New Edition of Charter | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve Related-Party Transaction Re: Liability Insurance for Directors, Executives, and Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Amend Regulations on Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve Annual Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve Allocation of Income and Dividends of RUB 18.70 per Ordinary Share and RUB 18.70 per Preferred Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Ratify PricewaterhouseCoopers as Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Esko Tapani Aho as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Natalie Alexandra Braginsky Mounier as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Herman Gref as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Bella Zlatkis as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Sergei Ignatev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Mikhail Kovalchuk as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Vladimir Kolychev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Nikolai Kudriavtsev as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Aleksandr Kuleshov as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Gennadii Melikian as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Maksim Oreshkin as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Anton Siluanov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Dmitrii Chernyshenko as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Nadya Wells as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve New Edition of Charter | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve Related-Party Transaction Re: Liability Insurance for Directors, Executives, and Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Amend Regulations on Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve Annual Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve Allocation of Income and Dividends of RUB 18.70 per Ordinary Share and RUB 18.70 per Preferred Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Ratify PricewaterhouseCoopers as Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Esko Tapani Aho as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Natalie Alexandra Braginsky Mounier as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Herman Gref as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Bella Zlatkis as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Sergei Ignatev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Mikhail Kovalchuk as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Vladimir Kolychev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Nikolai Kudriavtsev as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Aleksandr Kuleshov as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Gennadii Melikian as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Maksim Oreshkin as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Anton Siluanov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Dmitrii Chernyshenko as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Elect Nadya Wells as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve New Edition of Charter | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve Related-Party Transaction Re: Liability Insurance for Directors, Executives, and Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sberbank Russia PJSC | SBER | X76317100 | 4/23/2021 | Management | Amend Regulations on Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Accept Management Statements for Fiscal Year Ended Dec. 31, 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Install Fiscal Council | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Fix Number of Fiscal Council Members at Three | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Elect Fiscal Council Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | In Case One of the Nominees Leaves the Fiscal Council Slate Due to a Separate Minority Election, as Allowed Under Articles 161 and 240 of the Brazilian Corporate Law, May Your Votes Still Be Counted for the Proposed Slate? | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | As an Ordinary Shareholder, Would You Like to Request a Separate Election of a Member of the Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Approve Remuneration of Company's Management and Fiscal Council | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Amend Articles 6 and 7 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Amend Articles 8 and 12 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Amend Articles 15, 16, and 18 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Amend Articles 21 and 22 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Amend Articles 26 and 27 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Amend Article 38 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | 4/28/2021 | Management | Consolidate Bylaws | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Elect Katherine Barrett as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Elect Nelson Jamel as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Elect Martin Cubbon as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Approve Specific Mandate to Issue New Shares to the Trustee of the Company's Share Award Schemes in Relation to the Grant of Restricted Share Units and Locked-Up Shares to the Non-Connected Participants | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Approve Specific Mandate to Issue New Shares to the Trustee in Relation to the Grant of Restricted Share Units and Locked-Up Shares to the Non-Connected Participants During the Applicable Period | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Approve Specific Mandate to Issue New Shares to the Trustee in Relation to the Grant of Restricted Share Units and Locked-Up Shares to the Connected Participants | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | 4/30/2021 | Management | Approve Specific Mandate to Issue New Shares to the Trustee in Relation to the Grant of Restricted Share Units and Locked-Up Shares to the Connected Participants During the Applicable Period | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Fix Number of Directors at 13 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Jose Luciano Duarte Penido as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Fernando Jorge Buso Gomes as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Clinton James Dines as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Eduardo de Oliveira Rodrigues Filho as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Elaine Dorward-King as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Jose Mauricio Pereira Coelho as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Ken Yasuhara as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Manuel Lino Silva de Sousa Oliveira (Ollie Oliveira) as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Maria Fernanda dos Santos Teixeira as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Murilo Cesar Lemos dos Santos Passos as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Roger Allan Downey as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Sandra Maria Guerra de Azevedo as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Share Holder | Elect Marcelo Gasparino da Silva as Independent Director Appointed by Shareholders | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Share Holder | Elect Mauro Gentile Rodrigues da Cunha as Independent Director Appointed by Shareholders | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Share Holder | Elect Roberto da Cunha Castello Branco as Independent Director Appointed by Shareholders | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Share Holder | Elect Rachel de Oliveira Maia as Independent Director Appointed by Shareholders | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Percentage of Votes to Be Assigned - Elect Jose Luciano Duarte Penido as Independent Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Percentage of Votes to Be Assigned - Elect Fernando Jorge Buso Gomes as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Percentage of Votes to Be Assigned - Elect Clinton James Dines as Independent Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Percentage of Votes to Be Assigned - Elect Eduardo de Oliveira Rodrigues Filho as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Percentage of Votes to Be Assigned - Elect Elaine Dorward-King as Independent Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Percentage of Votes to Be Assigned - Elect Jose Mauricio Pereira Coelho as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Percentage of Votes to Be Assigned - Elect Ken Yasuhara as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Percentage of Votes to Be Assigned - Elect Manuel Lino Silva de Sousa Oliveira (Ollie Oliveira) as Independent Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Percentage of Votes to Be Assigned - Elect Maria Fernanda dos Santos Teixeira as Independent Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Percentage of Votes to Be Assigned - Elect Murilo Cesar Lemos dos Santos Passos as Independent Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Percentage of Votes to Be Assigned - Elect Roger Allan Downey as Independent Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Percentage of Votes to Be Assigned - Elect Sandra Maria Guerra de Azevedo as Independent Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Share Holder | Percentage of Votes to Be Assigned - Elect Marcelo Gasparino da Silva as Independent Director Appointed by Shareholders | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Share Holder | Percentage of Votes to Be Assigned - Elect Mauro Gentile Rodrigues da Cunha as Independent Director Appointed by Shareholders | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Share Holder | Percentage of Votes to Be Assigned - Elect Roberto da Cunha Castello Branco as Independent Director Appointed by Shareholders | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Share Holder | Percentage of Votes to Be Assigned - Elect Rachel de Oliveira Maia as Independent Director Appointed by Shareholders | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Jose Luciano Duarte Penido as Board Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Share Holder | Elect Roberto da Cunha Castello Branco as Board Chairman Appointed by Shareholders | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Fernando Jorge Buso Gomes as Board Vice-Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Share Holder | Elect Mauro Gentile Rodrigues da Cunha as Board Vice-Chairman Appointed by Shareholders | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Cristina Fontes Doherty as Fiscal Council Member and Nelson de Menezes Filho as Alternate | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Marcus Vinicius Dias Severini as Fiscal Council Member and Vera Elias as Alternate | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Marcelo Moraes as Fiscal Council Member | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Elect Raphael Manhaes Martins as Fiscal Council Member and Adriana de Andrade Sole as Alternate | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Approve Remuneration of Company's Management and Fiscal Council | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Amend Restricted Stock Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Approve Agreement to Absorb Companhia Paulista de Ferroligas (CPFL) and Valesul Aluminio S.A. (Valesul) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Ratify Macso Legate Auditores Independentes (Macso) as Independent Firm to Appraise Proposed Transaction | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Approve Independent Firm's Appraisal | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Approve Absorption of Companhia Paulista de Ferroligas (CPFL) and Valesul Aluminio S.A. (Valesul) without Capital Increase and without Issuance of Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Approve Agreement for Partial Spin-Off of Mineracoes Brasileiras Reunidas S.A. (MBR) and Absorption of Partial Spun-Off Assets | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Ratify Macso Legate Auditores Independentes (Macso) as Independent Firm to Appraise Proposed Transaction | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Approve Independent Firm's Appraisal | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | 4/30/2021 | Management | Approve Absorption of Spun-Off Assets without Capital Increase and without Issuance of Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 5/3/2021 | Management | Receive and Approve Board's and Auditor's Reports Re: Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 5/3/2021 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 5/3/2021 | Management | Approve Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 5/3/2021 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 5/3/2021 | Management | Approve Discharge of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 5/3/2021 | Management | Elect Directors (Bundled) | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 5/3/2021 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 5/3/2021 | Management | Approve Remuneration Report | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 5/3/2021 | Management | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | 5/3/2021 | Management | Allow Electronic Distribution of Company Documents to Shareholders | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Elect Elisabeth Brinton as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Elect Hilary Maxson as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Re-elect Ian Ashby as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Re-elect Marcelo Bastos as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Re-elect Stuart Chambers as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Re-elect Mark Cutifani as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Re-elect Byron Grote as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Re-elect Hixonia Nyasulu as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Re-elect Nonkululeko Nyembezi as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Re-elect Tony O'Neill as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Re-elect Stephen Pearce as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Re-elect Anne Stevens as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Reappoint PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Authorise Board to Fix Remuneration of Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Adopt New Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Approve Scheme of Arrangement | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Anglo American Plc | AAL | G03764134 | 5/5/2021 | Management | Approve Matters Relating to the Demerger of Thungela Resources Limited | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Approve Remuneration Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Elect Svein Richard Brandtzaeg as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Elect Sue Clark as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Elect Mike Powell as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Elect Angela Strank as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Re-elect Tanya Fratto as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Re-elect Enoch Godongwana as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Re-elect Andrew King as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Re-elect Dominique Reiniche as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Re-elect Philip Yea as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Re-elect Stephen Young as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Reappoint PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Authorise Issue of Equity | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Adopt New Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | 5/6/2021 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 5/20/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 5/20/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 5/20/2021 | Management | Elect Lee Yuan Siong as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 5/20/2021 | Management | Elect Chung-Kong Chow as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 5/20/2021 | Management | Elect John Barrie Harrison as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 5/20/2021 | Management | Elect Lawrence Juen-Yee Lau as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 5/20/2021 | Management | Elect Cesar Velasquez Purisima as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 5/20/2021 | Management | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 5/20/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | 5/20/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 5/20/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 5/20/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 5/20/2021 | Management | Elect Yang Siu Shun as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 5/20/2021 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 5/20/2021 | Management | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 5/20/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 5/20/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 5/20/2021 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | 5/20/2021 | Management | Adopt Share Option Plan of China Literature Limited | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Approve the Spin-off and Listing of Weichai Torch Technology Co., Ltd. on the ChiNext Board of the Shenzhen Stock Exchange in Compliance with the Relevant Laws and Regulations | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Approve the Spin-off and Listing of Weichai Torch Technology Co., Ltd. on the ChiNext Board of the Shenzhen Stock Exchange | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Approve the Plan for the Spin-off and Listing of Weichai Torch Technology Co., Ltd., a Subsidiary of Weichai Power Co., Ltd., on the ChiNext Board of the Shenzhen Stock Exchange | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Approve the Spin-off and Listing of Weichai Torch Technology Co., Ltd. on the ChiNext Board of the Shenzhen Stock Exchange in Compliance with the "Certain Provisions on Pilot Domestic Listing of Spin-off Subsidiaries of Listed Companies" | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Approve the Spin-off and Listing of Weichai Torch Technology Co., Ltd. on the ChiNext Board of the Shenzhen Stock Exchange which Benefits to Safeguard the Legal Rights and Interests of the Shareholders and Creditors of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Approve the Ability of the Company to Maintain Its Independence and Sustainable Operation Ability | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Approve the Capacity of Weichai Torch Technology Co., Ltd. to Operate in Accordance with the Corresponding Regulations | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Approve the Explanation Regarding the Completeness and Compliance of the Statutory Procedures Performed for the Spin-Off and the Validity of the Legal Documents to be Submitted in Relation Thereto | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Approve the Analysis in Relation to the Objectives, Commercial Reasonableness, Necessity and Feasibility of the Spin-Off | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Authorize the Board to Deal with the Matters Relating to the Spin-off | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Approve the Continuing Connected Transaction between the Company and Its Subsidiaries | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Approve the CNHTC Purchase Agreement and the Relevant New Cap | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 5/21/2021 | Management | Approve the CNHTC Supply Agreement and the Relevant New Cap | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chailease Holding Co., Ltd. | 5871 | G20288109 | 5/28/2021 | Management | Approve Business Operations Report and Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chailease Holding Co., Ltd. | 5871 | G20288109 | 5/28/2021 | Management | Approve Profit Distribution | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chailease Holding Co., Ltd. | 5871 | G20288109 | 5/28/2021 | Management | Amend Rules and Procedures Regarding Shareholder's General Meeting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Chailease Holding Co., Ltd. | 5871 | G20288109 | 5/28/2021 | Management | Approve the Issuance of New Shares by Capitalization of Profit | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 5/28/2021 | Management | Accept Annual Report and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 5/28/2021 | Management | Approve Report of the Partnership and Community Development Program (PCDP) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 5/28/2021 | Management | Approve Allocation of Income and Dividends | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 5/28/2021 | Management | Approve Remuneration and Tantiem of Directors and Commissioners | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 5/28/2021 | Management | Appoint Auditors of the Company and the Partnership and Community Development Program (PCDP) | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 5/28/2021 | Management | Amend Articles of Association | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 5/28/2021 | Management | Approve Ratification of State-Owned Enterprises Regulations | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | PT Telkom Indonesia (Persero) Tbk | TLKM | Y71474145 | 5/28/2021 | Management | Approve Changes in the Boards of the Company | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Management | Elect Director German Larrea Mota-Velasco | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Management | Elect Director Oscar Gonzalez Rocha | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Management | Elect Director Vicente Ariztegui Andreve | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Management | Elect Director Enrique Castillo Sanchez Mejorada | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Management | Elect Director Leonardo Contreras Lerdo de Tejada | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Management | Elect Director Xavier Garcia de Quevedo Topete | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Management | Elect Director Rafael A. Mac Gregor Anciola | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Management | Elect Director Luis Miguel Palomino Bonilla | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Management | Elect Director Gilberto Perezalonso Cifuentes | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Management | Elect Director Carlos Ruiz Sacristan | For | Withhold | Yes | Yes |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Management | Ratify Galaz,Yamazaki, Ruiz Urquiza S.C. as Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Southern Copper Corporation | SCCO | 84265V105 | 5/28/2021 | Share Holder | Require Independent Board Chair | Against | For | Yes | Yes |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 6/3/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 6/3/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 6/3/2021 | Management | Elect Kong Jiannan as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 6/3/2021 | Management | Elect Yang Jingbo as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 6/3/2021 | Management | Elect Wang Yue as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 6/3/2021 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 6/3/2021 | Management | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 6/3/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 6/3/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 6/3/2021 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | KWG Living Group Holdings Ltd. | 3913 | G5322R103 | 6/3/2021 | Management | Adopt Share Option Scheme | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Approve Final Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Elect Tse Ping as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Elect Li Yi as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Elect Li Mingqin as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Elect Lu Hong as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Elect Zhang Lu Fu as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Elect Li Kwok Tung Donald as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Sino Biopharmaceutical Limited | 1177 | G8167W138 | 6/7/2021 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Approve Business Operations Report and Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Approve Amendment to Rules and Procedures for Election of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Approve Issuance of Restricted Stocks | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Elect Mark Liu, with Shareholder No. 10758, as Non-independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Elect C.C. Wei, with Shareholder No. 370885, as Non-independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Elect F.C. Tseng, with Shareholder No. 104, as Non-independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Elect Ming Hsin Kung. a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Non-independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Elect Peter L. Bonfield, with Shareholder No. 504512XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Elect Kok Choo Chen, with Shareholder No. A210358XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Elect Michael R. Splinter, with Shareholder No. 488601XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Elect Moshe N. Gavrielov, with Shareholder No. 505930XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Elect Yancey Hai, with Shareholder No. D100708XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | 6/8/2021 | Management | Elect L. Rafael Reif, with Shareholder No. 545784XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 6/8/2021 | Management | Approve Report of the Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 6/8/2021 | Management | Approve Report of the Supervisory Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 6/8/2021 | Management | Approve Audited Consolidated Financial Statements and Auditor's Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 6/8/2021 | Management | Approve Profit Distribution Plan and Omission of Dividend Payment | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 6/8/2021 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 6/8/2021 | Management | Approve Credit Line Bank Application | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 6/8/2021 | Management | Approve 2020 Annual Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | 6/8/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Domestic Shares and/or H Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Approve Financial Statements, Statutory Reports and Income Allocation | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Receive Audit Committee's Activity Report | Yes | No | ||
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Approve Management of Company and Grant Discharge to Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Ratify Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Approve Remuneration of Directors and Members of Committees | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Approve Remuneration of Certain Board Members | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Advisory Vote on Remuneration Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Approve Director and Officer Liability Contracts | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Announcement on Related Party Transactions | Yes | No | ||
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Approve Reduction in Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Approve Suitability Policy for Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Share Holder | Elect Michael Tsamaz as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Share Holder | Elect Charalampos Mazarakis as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Share Holder | Elect Robert Hauber as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Share Holder | Elect Kyra Orth as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Share Holder | Elect Dominique Leroy as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Share Holder | Elect Michael Wilkens as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Share Holder | Elect Gregory Zarifopoulos as Director | None | Abstain | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Share Holder | Elect Eelco Blok as Independent Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Share Holder | Elect Dimitris Georgoutsos as Independent Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Share Holder | Elect Catherine Dorlodot as Independent Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Share Holder | Approve Type, Composition and Tenure of the Audit Committee | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Authorize Board to Participate in Companies with Similar Business Interests | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | 6/9/2021 | Management | Various Announcements | Yes | No | ||
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Approve Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Approve Profit Distribution | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Elect YANCEY HAI, with SHAREHOLDER NO.38010, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Elect MARK KO, with Shareholder No. 15314, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Elect BRUCE CH CHENG, with SHAREHOLDER NO.1, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Elect PING CHENG, with SHAREHOLDER NO.43, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Elect SIMON CHANG, with SHAREHOLDER NO.19, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Elect VICTOR CHENG, with SHAREHOLDER NO.44, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Elect JI-REN LEE, with ID NO.Y120143XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Elect SHYUE-CHING LU, with ID NO.H100330XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Elect ROSE TSOU, with ID NO.E220471XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Elect JACK J.T. HUANG, with ID NO.A100320XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | 6/11/2021 | Management | Approve Release of Restrictions of Competitive Activities of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Elect William Robert Keller as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Elect Teh-Ming Walter Kwauk as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Elect Ning Zhao as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Authorize Board to Fix Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Authorize Reissuance of Repurchased Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Approve Grant of Specific Mandate to the Directors to Issue and Allot the Connected Restricted Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme to Zhisheng Chen | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme to Weichang Zhou | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme to William Robert Keller | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme to Teh-Ming Walter Kwauk | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme to Kenneth Walton Hitchner III | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme to Jian Dong | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme to Angus Scott Marshall Turner | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wuxi Biologics (Cayman) Inc. | 2269 | G97008117 | 6/16/2021 | Management | Approve Grant of Connected Restricted Shares Pursuant to the Scheme to Brendan McGrath | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Approve Business Operations Report and Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Approve Plan on Profit Distribution | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Approve Amendments to Rules and Procedures Regarding Shareholder's General Meeting | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Approve Amendment to Rules and Procedures for Election of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Elect Cheng-Hai Hung, with Shareholder NO.1, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Elect Li-Chen Wang, with Shareholder NO.2, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Elect Kun-Tang Chen, with Shareholder NO.10640, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Elect Representative of Xin-xin Limited Company, with Shareholder NO.70933, as Non-Independent Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Elect Shu-Wen Wang, with Shareholder NO.9931, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Elect Shou-Chun Yeh, with Shareholder NO.4546, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Elect Jen-Chieh Lo, with Shareholder NO.9399, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Elect Kuo-Sung Hsieh, Representative of Yih-Yuan Investment Corp, with Shareholder NO.14, as Non-Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Elect Ya-Kang Wang, with Shareholder NO.R102735XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Elect Cheng-Ping Yu, with Shareholder NO.V120386XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Elect Nai-Ming Liu, with Shareholder NO.H121219XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Elect Chiu-Chun Lai, with Shareholder NO.D220237XXX, as Independent Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | 6/18/2021 | Management | Approve Release of Restrictions on Competitive Activities of Newly Appointed Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 6/21/2021 | Management | Approve Work Report of the Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 6/21/2021 | Management | Approve Work Report of the Board of Supervisors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 6/21/2021 | Management | Approve Audited Accounts | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 6/21/2021 | Management | Approve Profit Distribution Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 6/21/2021 | Management | Approve Fixed Asset Investment Budget | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 6/21/2021 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP as Domestic External Auditors and Deloitte Touche Tohmatsu as International External Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 6/21/2021 | Management | Approve Application for Authorization Limit for Special Donations for Poverty Alleviation | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 6/21/2021 | Management | Elect Chen Yifang as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 6/21/2021 | Management | Approve Issuance of Eligible Tier 2 Capital Instruments | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 6/21/2021 | Management | Approve Extension of Validity Period of Undated Capital Bonds | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Industrial & Commercial Bank of China Limited | 1398 | Y3990B112 | 6/21/2021 | Management | Approve Donation of Materials for Epidemic Prevention and Control in 2020 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Accept Financial Statements and Statutory Reports | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Approve Allocation of Income | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Approve Dividend from Reserves | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Approve Discharge of Board and Senior Management | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Re-elect Anastassis David as Director and as Board Chairman | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Re-elect Zoran Bogdanovic as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Re-elect Charlotte Boyle as Director and as Member of the Remuneration Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Re-elect Reto Francioni as Director and as Member of the Remuneration Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Re-elect Olusola David-Borha as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Re-elect William Douglas III as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Re-elect Anastasios Leventis as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Re-elect Christodoulos Leventis as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Re-elect Alexandra Papalexopoulou as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Re-elect Ryan Rudolph as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Re-elect Anna Diamantopoulou as Director and as Member of the Remuneration Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Elect Bruno Pietracci as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Elect Henrique Braun as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Designate Ines Poeschel as Independent Proxy | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Reappoint PricewaterhouseCoopers AG as Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Advisory Vote on Reappointment of the Independent Registered Public Accounting Firm PricewaterhouseCoopers SA for UK Purposes | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Approve UK Remuneration Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Approve Remuneration Policy | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Approve Swiss Remuneration Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Approve Maximum Aggregate Amount of Remuneration for Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Approve Maximum Aggregate Amount of Remuneration for the Operating Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | 6/22/2021 | Management | Authorise Market Purchase of Ordinary Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 6/22/2021 | Management | Amend Article 3 Re: Corporate Purpose | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 6/22/2021 | Management | Approve Report and Resolutions Re: Employee Stock Purchase Plan | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | 6/22/2021 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 213 per Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Vagit Alekperov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Viktor Blazheev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Toby Trister Gati as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Ravil Maganov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Roger Munnings as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Boris Porfirev as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Pavel Teplukhin as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Leonid Fedun as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Liubov Khoba as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Sergei Shatalov as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Wolfgang Schuessel as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Vagit Alekperov as President | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Remuneration of New Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Ratify KPMG as Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Amend Charter | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Related-Party Transaction Re: Liability Insurance for Directors, Executives, and Companies | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 213 per Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Vagit Alekperov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Viktor Blazheev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Toby Trister Gati as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Ravil Maganov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Roger Munnings as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Boris Porfirev as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Pavel Teplukhin as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Leonid Fedun as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Liubov Khoba as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Sergei Shatalov as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Wolfgang Schuessel as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Vagit Alekperov as President | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Remuneration of New Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Ratify KPMG as Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Amend Charter | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Related-Party Transaction Re: Liability Insurance for Directors, Executives, and Companies | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 213 per Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Vagit Alekperov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Viktor Blazheev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Toby Trister Gati as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Ravil Maganov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Roger Munnings as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Boris Porfirev as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Pavel Teplukhin as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Leonid Fedun as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Liubov Khoba as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Sergei Shatalov as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Wolfgang Schuessel as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Vagit Alekperov as President | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Remuneration of New Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Ratify KPMG as Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Amend Charter | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Related-Party Transaction Re: Liability Insurance for Directors, Executives, and Companies | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 213 per Share | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Vagit Alekperov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Viktor Blazheev as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Toby Trister Gati as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Ravil Maganov as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Roger Munnings as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Boris Porfirev as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Pavel Teplukhin as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Leonid Fedun as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Liubov Khoba as Director | None | Against | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Sergei Shatalov as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Wolfgang Schuessel as Director | None | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Elect Vagit Alekperov as President | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Remuneration of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Remuneration of New Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Ratify KPMG as Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Amend Charter | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | 6/24/2021 | Management | Approve Related-Party Transaction Re: Liability Insurance for Directors, Executives, and Companies | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve 2020 Financial Statements | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve 2020 Annual Report and Its Summary | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve 2020 Report on the Work of the Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve 2020 Report on the Work of the Board of Supervisors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve 2020 Audit Report on Internal Control | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve 2020 Profit Distribution Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve Anticipated Provision of Guarantees for Its Subsidiaries in 2021 | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve Conduct of Foreign Exchange Fund Derivatives Business | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve Adjustment of Allowances of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve Closing Centain Fund-Raising Investment Projects from Convertible CorporateBonds and Permanently Supplementing the Working Capital with the Surplus Funds | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Additional Issuance of H Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Additional Issuance of D Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve Grant of General Mandate to the Board to Repurchase H Shares of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve Grant of General Mandate to the Board to Repurchase D Shares of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Amend Rules and Procedures Regarding Meetings of Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Amend Rules and Procedures Regarding Meetings of Board of Supervisors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Amend External Guarantee Management System | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Share Holder | Approve Appointment of PRC Accounting Standards Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Share Holder | Approve Appointment of International Accounting Standards Auditor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Share Holder | Approve Renewal of the Financial Services Framework Agreement and Related Transactions | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Share Holder | Approve A Share Core Employee Stock Ownership Plan (2021-2025) (Draft) and Its Summary | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Share Holder | Approve H Share Core Employee Stock Ownership Plan (2021-2025) (Draft) and Its Summary | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Share Holder | Authorize Board to Deal with All Matters in Relation to the Core Employee Stock Ownership Plan of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Share Holder | Approve H Share Restricted Share Unit Scheme (2021-2025) (Draft) | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Share Holder | Authorize Board to Deal with All Matters in Relation to the Restricted Share Unit Scheme | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Elect Wu Qi as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Elect Liu Dalin as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Elect Ma Yingjie as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve Grant of General Mandate to the Board to Repurchase H Shares of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Haier Smart Home Co., Ltd. | 6690 | Y298BN100 | 6/25/2021 | Management | Approve Grant of General Mandate to the Board to Repurchase D Shares of the Company | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Approve Annual Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Approve Report of the Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Approve Report of the Supervisory Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Approve Audited Financial Statements and Auditors' Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Approve Final Financial Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Approve Financial Budget Report | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Approve Hexin Accountants LLP as Internal Control Auditors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Approve Merger and Absorption of Weichai Power (Weifang) Intensive Logistics Co., Ltd. | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Approve Merger and Absorption of Weichai Power (Weifang) Reconstruction Co., Ltd. | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Share Holder | Approve Adjusted Proposal for the Distribution of Profit | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Share Holder | Approve Payment of Interim Dividend | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Tan Xuguang as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Zhang Liangfu as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Jiang Kui as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Zhang Quan as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Xu Xinyu as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Sun Shaojun as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Yuan Hongming as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Yan Jianbo as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Gordon Riske as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Michael Martin Macht as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Li Hongwu as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Wen Daocai as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Jiang Yan as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Yu Zhuoping as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Zhao Huifang as Director | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Lu Wenwu as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | 6/28/2021 | Management | Elect Wu Hongwei as Supervisor | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Approve Report of the Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Approve Report of the Supervisory Committee | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Approve Annual Report | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Approve KPMG Huazhen LLP and KPMG as Auditors and Authorize Board to Fix Their Remuneration | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Approve Authorization of the Company and Its Majority-Owned Subsidiaries to Provide Financial Assistance to Third Parties | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Approve Authorization of Guarantee by the Company to Its Majority-Owned Subsidiaries | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Approve Purchase of Liability Insurance for Directors, Supervisors and Senior Management | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Elect Huang Liping as Director | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Approve Dividend Distribution Plan | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Approve Scrip Dividend Scheme for H Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for H Shares | For | Against | Yes | Yes |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Amend Articles of Association | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Amend Rules and Procedures Regarding General Meetings of Shareholders | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Amend Rules and Procedures Regarding Meetings of Board of Directors | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Share Holder | Approve Iterative Non-Property Development Business Co-Investment Mechanism | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Approve Scrip Dividend Scheme for H Shares | For | For | Yes | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | 6/30/2021 | Management | Authorize Repurchase of Issued Share Capital | For | For | Yes | No |
There is no proxy voting activity for the following funds during the reporting period.
AGFiQ Dynamic Hedged U.S. Equity ETF
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.
| AGF Investments Trust | ||
| By: | /s/William H. DeRoche | |
| William H. DeRoche | ||
| President | ||
| Date: August 4 , 2021 | ||