STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                   FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

                 Investment Company Act File Number : 811-04875

                  Name of Registrant: Royce Value Trust, Inc.

                    Address of Principal Executive Offices:
                      745 Fifth Avenue, New York, NY 10151

               Registrant's telephone number including area code:
                                  212-508-4500

                            Date of fiscal year end:
                                    12/31/17

                           Date of reporting period:
                            07/01/2017 - 06/30/2018


                          Item 1. Proxy Voting Record

The report may indicate that the "meeting status" of a particular proposal was
"take no action" or "unvoted".  The reason for no action being taken or a
security being unvoted (i.e., no vote being cast) may include, without
limitation: (a) the securities were out on loan at the time of a record date,
(b) administrative or operational constraints impeded the ability to cast a
timely vote (e.g., late receipt of proxy voting information), (c) systems,
administrative or processing errors occurred, including errors by the Adviser
or third party vendors, and/or (d) the portfolio manager concluded that the
potential benefit of voting was outweighed by the cost, and/or otherwise not in
the best interest of the Fund.  The "meeting status" of a particular proposal
may also appear as "take no action" or "unvoted" in connection with contested
meetings at which only one of the agendas is actually voted upon.



Registrant : Royce Value Trust

Fund Name : Royce Value Trust, Inc.

Date of fiscal year end: 06/30/2018


________________________________________________________________________________
A. Soriano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ANS        CINS Y8068W112           04/18/2018            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Meeting Minutes          Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Andres Soriano     Mgmt       For        For        For
            III

5          Elect Eduardo J.         Mgmt       For        Against    Against
            Soriano

6          Elect Ernest K.          Mgmt       For        For        For
            Cuyegkeng

7          Elect John L.            Mgmt       For        Against    Against
            Gokongwei,
            Jr.

8          Elect Oscar J. Hilado    Mgmt       For        Against    Against
9          Elect Jose C. Ibazeta    Mgmt       For        For        For
10         Elect Roberto R. Romulo  Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
A.O. Smith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 831865209          04/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William P.         Mgmt       For        For        For
            Greubel

1.2        Elect Ilham Kadri        Mgmt       For        For        For
1.3        Elect Idelle K. Wolf     Mgmt       For        For        For
1.4        Elect Gene C. Wulf       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Aceto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACET       CUSIP 004446100          12/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert L.          Mgmt       For        For        For
            Eilender

1.2        Elect William C.         Mgmt       For        For        For
            Kennally,
            III

1.3        Elect Vimal Kavuru       Mgmt       For        For        For
1.4        Elect William N.         Mgmt       For        For        For
            Britton

1.5        Elect Natasha Giordano   Mgmt       For        For        For
1.6        Elect Alan G. Levin      Mgmt       For        For        For
1.7        Elect Daniel B. Yarosh   Mgmt       For        For        For
2          Approval of Material     Mgmt       For        For        For
            Terms of Performance
            Goals Under Executive
            Performance Award
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Actua Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ACTA       CUSIP 005094107          12/07/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

3          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Acxiom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACXM       CUSIP 005125109          08/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy R.         Mgmt       For        For        For
            Cadogan

2          Elect William T.         Mgmt       For        For        For
            Dillard,
            II

3          Elect Scott E. Howe      Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        For        For
            Equity Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Adtalem Global Education Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ATGE       CUSIP 00737L103          11/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lyle Logan         Mgmt       For        For        For
1.2        Elect Michael W.         Mgmt       For        For        For
            Malafronte

1.3        Elect Ronald L. Taylor   Mgmt       For        For        For
1.4        Elect Lisa W. Wardell    Mgmt       For        For        For
1.5        Elect Ann Weaver Hart    Mgmt       For        For        For
1.6        Elect James D. White     Mgmt       For        For        For
1.7        Elect William W. Burke   Mgmt       For        For        For
1.8        Elect Kathy Boden        Mgmt       For        For        For
            Holland

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the 2013    Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect William L. Marks   Mgmt       For        For        For
1.4        Elect Gregory J. McCray  Mgmt       For        For        For
1.5        Elect Anthony J. Melone  Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Jacqueline H.      Mgmt       For        For        For
            Rice

1.8        Elect Kathryn A. Walker  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick A. Ball  Mgmt       For        For        For
1.2        Elect Grant H. Beard     Mgmt       For        For        For
1.3        Elect Ronald C. Foster   Mgmt       For        For        For
1.4        Elect Edward C. Grady    Mgmt       For        For        For
1.5        Elect Thomas M. Rohrs    Mgmt       For        For        For
1.6        Elect John A. Roush      Mgmt       For        For        For
1.7        Elect Yuval Wasserman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Aecon Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARE        CUSIP 00762V109          12/19/2017            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Agnico Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          04/27/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne M. Baker    Mgmt       For        For        For
1.2        Elect Sean Boyd          Mgmt       For        For        For
1.3        Elect Martine A. Celej   Mgmt       For        For        For
1.4        Elect Robert J. Gemmell  Mgmt       For        For        For
1.5        Elect Mel Leiderman      Mgmt       For        For        For
1.6        Elect Deborah A.         Mgmt       For        For        For
            McCombe

1.7        Elect James D. Nasso     Mgmt       For        For        For
1.8        Elect Sean Riley         Mgmt       For        For        For
1.9        Elect J. Merfyn Roberts  Mgmt       For        For        For
1.10       Elect Jamie C. Sokalsky  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan

4          Amendments to Articles   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
AGT Food and Ingredients Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGT        CUSIP 001264100          06/06/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Murad Al-Katib     Mgmt       For        For        For
1.2        Elect Huseyin Arslan     Mgmt       For        For        For
1.3        Elect Howard N. Rosen    Mgmt       For        For        For
1.4        Elect Marie-Lucie Morin  Mgmt       For        For        For
1.5        Elect John Gardner       Mgmt       For        For        For
1.6        Elect Drew Franklin      Mgmt       For        For        For
1.7        Elect Greg Stewart       Mgmt       For        For        For
1.8        Elect Geoffrey S.        Mgmt       For        For        For
            Belsher

1.9        Elect Bradley P. Martin  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Termination to           Mgmt       For        For        For
            Shareholder Rights
            Plan

________________________________________________________________________________
Air Lease Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AL         CUSIP 00912X302          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Matthew J. Hart    Mgmt       For        For        For
2          Elect Cheryl Gordon      Mgmt       For        For        For
            Krongard

3          Elect Marshall O.        Mgmt       For        For        For
            Larsen

4          Elect Robert A. Milton   Mgmt       For        For        For
5          Elect John L. Plueger    Mgmt       For        For        For
6          Elect Ian M. Saines      Mgmt       For        For        For
7          Elect Ronald D. Sugar    Mgmt       For        For        For
8          Elect Steven F.          Mgmt       For        For        For
            Udvar-Hazy

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011532108          05/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark J. Daniel     Mgmt       For        For        For
1.2        Elect Elaine Ellingham   Mgmt       For        For        For
1.3        Elect David Fleck        Mgmt       For        For        For
1.4        Elect David Gower        Mgmt       For        For        For
1.5        Elect Claire Kennedy     Mgmt       For        For        For
1.6        Elect John A. McCluskey  Mgmt       For        For        For
1.7        Elect Paul J. Murphy     Mgmt       For        For        For
1.8        Elect Ronald E. Smith    Mgmt       For        For        For
1.9        Elect Kenneth G. Stowe   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011532108          11/16/2017            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Issuance for       Mgmt       For        For        For
            Merger

________________________________________________________________________________
Alarm.com Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ALRM       CUSIP 011642105          06/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darius G. Nevin    Mgmt       For        For        For
1.2        Elect Mayo Shattuck      Mgmt       For        For        For
1.3        Elect Stephen Trundle    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Altair Engineering Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021369103          06/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Brancheau    Mgmt       For        For        For
2          Elect Mary C. Boyce      Mgmt       For        For        For
3          Elect Jan Kowal          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Altus Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIF        CUSIP 02215R107          04/30/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angela L. Brown    Mgmt       For        For        For
1.2        Elect Robert Courteau    Mgmt       For        For        For
1.3        Elect Carl Farrel        Mgmt       For        For        For
1.4        Elect Anthony Gaffney    Mgmt       For        For        For
1.5        Elect Diane MacDiarmid   Mgmt       For        For        For
1.6        Elect Raymond C.         Mgmt       For        For        For
            Mikulich

1.7        Elect Eric W. Slavens    Mgmt       For        For        For
1.8        Elect Janet P. Woodruff  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
American Public Education Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          06/01/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric C. Andersen   Mgmt       For        For        For
2          Elect Wallace E.         Mgmt       For        For        For
            Boston,
            Jr.

3          Elect Barbara G. Fast    Mgmt       For        For        For
4          Elect Jean C. Halle      Mgmt       For        For        For
5          Elect Barbara Kurshan    Mgmt       For        For        For
6          Elect Timothy J. Landon  Mgmt       For        For        For
7          Elect William G.         Mgmt       For        For        For
            Robinson,
            Jr.

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
American Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSWA      CUSIP 029683109          08/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Dennis Hogue    Mgmt       For        For        For
2          Elect James B. Miller,   Mgmt       For        For        For
            Jr.

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2011    Mgmt       For        For        For
            Equity Compensation
            Plan

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew B. Cogan    Mgmt       For        Against    Against
2          Elect James G. Davis,    Mgmt       For        Against    Against
            Jr.

3          Elect S. Cary Dunston    Mgmt       For        For        For
4          Elect Martha M. Hayes    Mgmt       For        For        For
5          Elect Daniel T. Hendrix  Mgmt       For        For        For
6          Elect Carol B. Moerdyk   Mgmt       For        For        For
7          Elect David W. Moon      Mgmt       For        For        For
8          Elect Vance W. Tang      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael I. German  Mgmt       For        For        For
1.2        Elect Ann E. Whitty      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Amtech Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASYS       CUSIP 032332504          05/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jong S. Whang      Mgmt       For        For        For
1.2        Elect Fokko Pentinga     Mgmt       For        For        For
1.3        Elect Robert M. Averick  Mgmt       For        For        For
1.4        Elect Michael            Mgmt       For        Withhold   Against
            Garnreiter

1.5        Elect Robert F. King     Mgmt       For        For        For
1.6        Elect Sukesh Mohan       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          06/21/2018            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

3          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          12/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard C. Bailey  Mgmt       For        For        For
2          Elect Jeffrey P. Black   Mgmt       For        For        For
3          Elect James J. Judge     Mgmt       For        For        For
4          Elect Michael T. Modic   Mgmt       For        For        For
5          Elect Stephen A. Odland  Mgmt       For        For        For
6          Elect Fred B. Parks      Mgmt       For        For        For
7          Elect Joseph E.          Mgmt       For        For        For
            Whitters

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Anixter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Blyth        Mgmt       For        For        For
1.2        Elect Frederic F. Brace  Mgmt       For        For        For
1.3        Elect Linda Walker       Mgmt       For        For        For
            Bynoe

1.4        Elect Robert J. Eck      Mgmt       For        For        For
1.5        Elect William A. Galvin  Mgmt       For        For        For
1.6        Elect F. Philip Handy    Mgmt       For        For        For
1.7        Elect Melvyn N. Klein    Mgmt       For        For        For
1.8        Elect George Munoz       Mgmt       For        For        For
1.9        Elect Scott R. Peppet    Mgmt       For        For        For
1.10       Elect Valarie L.         Mgmt       For        For        For
            Sheppard

1.11       Elect Stuart M. Sloan    Mgmt       For        For        For
1.12       Elect Samuel Zell        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/18/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Guy Dubois         Mgmt       For        For        For
2          Elect Alec D. Gallimore  Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect Eric Chen          Mgmt       For        For        For
3          Elect Aart J. de Geus    Mgmt       For        For        For
4          Elect Gary E. Dickerson  Mgmt       For        For        For
5          Elect Stephen R.         Mgmt       For        For        For
            Forrest

6          Elect Thomas J.          Mgmt       For        For        For
            Iannotti

7          Elect Alexander A.       Mgmt       For        For        For
            Karsner

8          Elect Adrianna C. Ma     Mgmt       For        For        For
9          Elect Scott A. McGregor  Mgmt       For        For        For
10         Elect Dennis D. Powell   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding  Right to
            Act by Written
            Consent

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Diversity
            Report

________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect Eric Chen          Mgmt       For        For        For
3          Elect Aart J. de Geus    Mgmt       For        For        For
4          Elect Gary E. Dickerson  Mgmt       For        For        For
5          Elect Stephen R.         Mgmt       For        For        For
            Forrest

6          Elect Thomas J.          Mgmt       For        For        For
            Iannotti

7          Elect Alexander A.       Mgmt       For        For        For
            Karsner

8          Elect Adrianna C. Ma     Mgmt       For        For        For
9          Elect Scott A. McGregor  Mgmt       For        For        For
10         Elect Dennis D. Powell   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding  Right to
            Act by Written
            Consent

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Diversity
            Report

________________________________________________________________________________
Ardmore Shipping Corp
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CUSIP Y0207T100          06/12/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Gurnee     Mgmt       For        For        For
1.2        Elect Alan Robert        Mgmt       For        For        For
            McIlwraith

________________________________________________________________________________
Artisan Partners Asset Management
Ticker     Security ID:             Meeting Date          Meeting Status
APAM       CUSIP 04316A108          05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew R. Barger  Mgmt       For        For        For
1.2        Elect Seth W. Brennan    Mgmt       For        For        For
1.3        Elect Eric R. Colson     Mgmt       For        For        For
1.4        Elect Tench Coxe         Mgmt       For        For        For
1.5        Elect Stephanie G.       Mgmt       For        For        For
            DiMarco

1.6        Elect Jeffrey A.         Mgmt       For        For        For
            Joerres

1.7        Elect Andrew A. Ziegler  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
ASA Gold and Precious Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CUSIP G3156P103          03/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J.           Mgmt       For        For        For
            Christensen

2          Elect Gary Glynn         Mgmt       For        For        For
3          Elect Bruce D. Hansen    Mgmt       For        For        For
4          Elect Mary Hoene         Mgmt       For        For        For
5          Elect Robert A.          Mgmt       For        For        For
            Pilkington

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
ASGN Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          06/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeremy M. Jones    Mgmt       For        For        For
2          Elect Mariel A. Joliet   Mgmt       For        For        For
3          Elect Marty R. Kittrell  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ash Grove Cement Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ASHG       CUSIP 043693308          10/20/2017            Unvoted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          ADOPTION OF MERGER       Mgmt       For        N/A        N/A
            AGREEMENT. TO
            CONSIDER AND VOTE ON
            A PROPOSAL TO ADOPT
            THE AGREEMENT AND
            PLAN OF MERGER, DATED
            AS OF SEPTEMBER 20,
            2017 (AS AMENDED FROM
            TIME TO TIME), BY AND
            AMONG CRH PLC, AMAT
            VENTURE, INC., ASH
            GROVE CEMENT COMPANY,
            AND, VENTURE
            STOCKHOLDER
            REPRESENTATIVE, LLC,
            A COPY OF WHICH
            MERGER AGREEMENT IS
            ATTACHED AS ANNEX A
            TO THE PROXY
            STATEMENT.

2          ADJOURNMENT OF SPECIAL   Mgmt       For        N/A        N/A
            MEETING. TO CONSIDER
            AND VOTE ON A
            PROPOSAL TO ADJOURN
            THE ASH GROVE SPECIAL
            MEETING, IF NECESSARY
            OR APPROPRIATE, TO
            SOLICIT ADDITIONAL
            PROXIES IF THERE ARE
            INSUFFICIENT VOTES TO
            APPROVE THE MERGER
            PROPOSAL (THE
             ADJOURNMENT PROPOSAL
            ).

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mark Coombs        Mgmt       For        For        For
4          Elect Tom Shippey        Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Peter Gibbs        Mgmt       For        For        For
7          Elect Simon J. Fraser    Mgmt       For        For        For
8          Elect Anne Pringle       Mgmt       For        For        For
9          Elect David Bennett      Mgmt       For        For        For
10         Elect Clive Adamson      Mgmt       For        For        For
11         Remuneration Policy      Mgmt       For        For        For
            (Binding)

12         Remuneration Report      Mgmt       For        For        For
            (Advisory)

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            (CEO Mark
            Coombs)

22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Associated Capital Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CUSIP 045528106          05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard L. Bready  Mgmt       For        For        For
1.2        Elect Marc Gabelli       Mgmt       For        For        For
1.3        Elect Mario J. Gabelli   Mgmt       For        For        For
1.4        Elect Douglas R.         Mgmt       For        For        For
            Jamieson

1.5        Elect Daniel R. Lee      Mgmt       For        For        For
1.6        Elect Bruce M. Lisman    Mgmt       For        For        For
1.7        Elect Frederic V.        Mgmt       For        For        For
            Salerno

1.8        Elect Salvatore F.       Mgmt       For        For        For
            Sodano

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Ateam Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3662       CINS J03467107           10/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takao Hayashi      Mgmt       For        For        For
4          Elect Yukimasa Nakauchi  Mgmt       For        For        For
5          Elect Hiroyuki Kumazawa  Mgmt       For        For        For
6          Elect Takahiro Makino    Mgmt       For        For        For
7          Elect Junya Katoh        Mgmt       For        For        For

________________________________________________________________________________
Atento S.A
Ticker     Security ID:             Meeting Date          Meeting Status
ATTO       CUSIP L0427L105          05/31/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Management       Mgmt       For        For        For
            Report of Company
            Accounts

2          Approval of Auditor's    Mgmt       For        For        For
            Report of Company
            Accounts

3          Accounts and Reports     Mgmt       For        For        For
4          Approval of Allocation   Mgmt       For        For        For
            of Annual
            Results

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Discharge to Directors   Mgmt       For        For        For
            for
            Performance

7          Elect Thomas Ianotti     Mgmt       For        For        For
8          Elect David Garner       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Athenahealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATHN       CUSIP 04685W103          06/06/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jacqueline B.      Mgmt       For        For        For
            Kosecoff

2          Elect Thomas J. Szkutak  Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Atlas Financial Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AFH        CUSIP G06207115          05/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon G. Pratt    Mgmt       For        For        For
1.2        Elect Jordan Kupinsky    Mgmt       For        For        For
1.3        Elect John T.            Mgmt       For        For        For
            Fitzgerald

1.4        Elect Walter Walker      Mgmt       For        For        For
1.5        Elect Scott D. Wollney   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Preston G. Athey   Mgmt       For        For        For
2          Elect Hugh J. Morgan,    Mgmt       For        For        For
            Jr.

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Austal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASB        CINS Q07106109           10/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Sarah Adam-Gedge   Mgmt       For        For        For
4          Re-elect John Rothwell   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Adopt New Constitution   Mgmt       For        For        For
7          Equity Grant (CEO        Mgmt       For        For        For
            David
            Singleton)

8          Equity Grant (NED        Mgmt       For        For        For
            Sarah
            Adam-Gedge)

9          Equity Grant (NED        Mgmt       For        For        For
            Giles
            Everist)

10         Equity Grant (NED Jim    Mgmt       For        For        For
            McDowell)

________________________________________________________________________________
Autocanada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACQ        CUSIP 05277B209          05/04/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Gordon R.          Mgmt       For        For        For
            Barefoot

2.2        Elect Michael H. Ross    Mgmt       For        For        For
2.3        Elect Dennis DesRosiers  Mgmt       For        For        For
2.4        Elect Barry L. James     Mgmt       For        For        For
2.5        Elect Maryann N. Keller  Mgmt       For        For        For
2.6        Elect Arlene Dickinson   Mgmt       For        For        For
2.7        Elect Paul W Antony      Mgmt       For        For        For
2.8        Elect Steven J. Landry   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
AV Homes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVHI       CUSIP 00234P102          05/31/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul D. Barnett    Mgmt       For        For        For
1.2        Elect Matthew Coleman    Mgmt       For        For        For
1.3        Elect Roger A. Cregg     Mgmt       For        For        For
1.4        Elect Roger W. Einiger   Mgmt       For        For        For
1.5        Elect Paul Hackwell      Mgmt       For        For        For
1.6        Elect Joshua L. Nash     Mgmt       For        For        For
1.7        Elect Jonathan M.        Mgmt       For        For        For
            Pertchik

1.8        Elect Michael F.         Mgmt       For        For        For
            Profenius

1.9        Elect Aaron D. Ratner    Mgmt       For        For        For
1.10       Elect Joel M. Simon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Bajaj Finance Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BAJFINANCE CINS Y0547D112           07/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Madhur Bajaj       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        Abstain    Against
            Non-Convertible
            Debentures

6          Directors' Commission    Mgmt       For        For        For

________________________________________________________________________________
Bajaj Finance Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BAJFINANCE CINS Y0547D112           08/24/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Debt w/o
            Preemptive
            Rights

________________________________________________________________________________
Banca Sistema
Ticker     Security ID:             Meeting Date          Meeting Status
BST        CINS T0R93K103           04/23/2018            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by        Mgmt       For        N/A        N/A
            SGBS, Fondazione
            Sicilia, Fondazione
            Pisa, Fondazione
            Cassa di Risparmio di
            Alessandria

8          List Presented by        Mgmt       For        For        For
            Group of
            Institutional
            Investors
            Representing 2.5% of
            Share
            Capital

9          Board Term Length        Mgmt       For        For        For
10         Election of Chair of     Mgmt       For        For        For
            Board of
            Directors

11         Directors' Fees          Mgmt       For        Abstain    Against
12         Remuneration Policy      Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        For        For
14         Increase in Auditor's    Mgmt       For        For        For
            Fees

________________________________________________________________________________
Banca Sistema
Ticker     Security ID:             Meeting Date          Meeting Status
BST        CINS T0R93K103           12/14/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

2          Election of Directors    Mgmt       For        Abstain    Against
3          Maximum Variable Pay     Mgmt       For        For        For
            Ratio

________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/10/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven D. Black    Mgmt       For        For        For
2          Elect Linda Z. Cook      Mgmt       For        For        For
3          Elect Joseph J.          Mgmt       For        For        For
            Echevarria

4          Elect Edward P. Garden   Mgmt       For        For        For
5          Elect Jeffrey A.         Mgmt       For        For        For
            Goldstein

6          Elect John M. Hinshaw    Mgmt       For        For        For
7          Elect Edmund F. Kelly    Mgmt       For        For        For
8          Elect Jennifer B.        Mgmt       For        For        For
            Morgan

9          Elect Mark A.            Mgmt       For        For        For
            Nordenberg

10         Elect Elizabeth E.       Mgmt       For        For        For
            Robinson

11         Elect Charles W. Scharf  Mgmt       For        For        For
12         Elect Samuel C. Scott    Mgmt       For        For        For
            III

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Act by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Voting
            Practices

________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/10/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven D. Black    Mgmt       For        For        For
2          Elect Linda Z. Cook      Mgmt       For        For        For
3          Elect Joseph J.          Mgmt       For        For        For
            Echevarria

4          Elect Edward P. Garden   Mgmt       For        For        For
5          Elect Jeffrey A.         Mgmt       For        For        For
            Goldstein

6          Elect John M. Hinshaw    Mgmt       For        For        For
7          Elect Edmund F. Kelly    Mgmt       For        For        For
8          Elect Jennifer B.        Mgmt       For        For        For
            Morgan

9          Elect Mark A.            Mgmt       For        For        For
            Nordenberg

10         Elect Elizabeth E.       Mgmt       For        For        For
            Robinson

11         Elect Charles W. Scharf  Mgmt       For        For        For
12         Elect Samuel C. Scott    Mgmt       For        For        For
            III

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Act by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Voting
            Practices

________________________________________________________________________________
Barnes & Noble Education Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BNED       CUSIP 06777U101          09/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David G. Golden    Mgmt       For        For        For
1.2        Elect Jerry Sue          Mgmt       For        For        For
            Thornton

2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Barnes & Noble, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKS        CUSIP 067774109          09/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Demos Parneros     Mgmt       For        For        For
1.2        Elect Kimberly A. Van    Mgmt       For        For        For
            Der
            Zon

1.3        Elect George             Mgmt       For        For        For
             Campbell,
            Jr.

1.4        Elect Mark D. Carleton   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Re-approval of           Mgmt       For        For        For
            Performance Goals of
            the 2009 Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

________________________________________________________________________________
Berkeley Energia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BKY        CINS Q1482M108           11/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Issue of         Mgmt       For        For        For
            Securities

3          REMUNERATION REPORT      Mgmt       For        For        For
4          Re-elect Robert A.       Mgmt       For        For        For
            Behets

5          Elect Nigel Jones        Mgmt       For        For        For
6          Elect Adam Parker        Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Board Spill              Mgmt       Against    Against    For
9          Approve Issue of         Mgmt       For        For        For
            Securities (10%
            Placement)

________________________________________________________________________________
Biffa Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BIFF       CINS G1R62B102           07/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Elect Michael Averill    Mgmt       For        For        For
6          Elect Ken Lever          Mgmt       For        For        For
7          Elect Steve Marshall     Mgmt       For        For        For
8          Elect David Martin       Mgmt       For        For        For
9          Elect Michael Topham     Mgmt       For        For        For
10         Elect Ian Wakelin        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          06/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arnold A.          Mgmt       For        For        For
            Pinkston

2          Elect Melinda            Mgmt       For        For        For
            Litherland

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bio-Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 09073M104          10/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2          Elect Robert V.          Mgmt       For        For        For
            Baumgartner

3          Elect Charles A.         Mgmt       For        For        For
            Dinarello

4          Elect John L. Higgins    Mgmt       For        For        For
5          Elect Karen A. Holbrook  Mgmt       For        For        For
6          Elect Joseph D. Keegan   Mgmt       For        For        For
7          Elect Charles R.         Mgmt       For        For        For
            Kummeth

8          Elect Roeland Nusse      Mgmt       For        For        For
9          Elect Alpna Seth         Mgmt       For        For        For
10         Elect Randolph C. Steer  Mgmt       For        For        For
11         Elect Harold Wiens       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
BofI Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOFI       CUSIP 05566U108          10/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Gary Burke    Mgmt       For        For        For
1.2        Elect Nicholas A.        Mgmt       For        For        For
            Mosich

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boingo Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIFI       CUSIP 09739C102          06/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Hagan        Mgmt       For        For        For
2          Elect Lance Rosenzweig   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Broadcom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y09827109          04/04/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock E. Tan        Mgmt       For        For        For
2          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

3          Elect Gayla J. Delly     Mgmt       For        For        For
4          Elect Lewis C.           Mgmt       For        For        For
            Eggebrecht

5          Elect Kenneth Y. Hao     Mgmt       For        For        For
6          Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

7          Elect Check Kian Low     Mgmt       For        For        For
8          Elect Donald Macleod     Mgmt       For        For        For
9          Elect Peter J. Marks     Mgmt       For        For        For
10         Elect Dr. Henry S.       Mgmt       For        For        For
            Samueli

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Ordinary and Special
            Preference
            Shares

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Broadcom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y09827109          04/04/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock E. Tan        Mgmt       For        For        For
2          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

3          Elect Gayla J. Delly     Mgmt       For        For        For
4          Elect Lewis C.           Mgmt       For        For        For
            Eggebrecht

5          Elect Kenneth Y. Hao     Mgmt       For        For        For
6          Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

7          Elect Check Kian Low     Mgmt       For        For        For
8          Elect Donald Macleod     Mgmt       For        For        For
9          Elect Peter J. Marks     Mgmt       For        For        For
10         Elect Dr. Henry S.       Mgmt       For        For        For
            Samueli

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Ordinary and Special
            Preference
            Shares

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
BroadSoft Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BSFT       CUSIP 11133B409          01/25/2018            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

3          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          01/31/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Robyn C. Davis     Mgmt       For        For        For
1.3        Elect Joseph R. Martin   Mgmt       For        For        For
1.4        Elect John K.            Mgmt       For        For        For
            McGillicuddy

1.5        Elect Krishna G. Palepu  Mgmt       For        For        For
1.6        Elect Kirk P. Pond       Mgmt       For        For        For
1.7        Elect Stephen S.         Mgmt       For        For        For
            Schwartz

1.8        Elect Alfred             Mgmt       For        For        For
            Woollacott
            III

1.9        Elect Mark S. Wrighton   Mgmt       For        For        For
1.10       Elect Ellen M. Zane      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Byggmax Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
BMAX       CINS W2237L109           05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

14         Board Size; Number of    Mgmt       For        For        For
            Auditors

15         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

16         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

17         Nomination Committee     Mgmt       For        For        For
18         Remuneration Guidelines  Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/06/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara A. Klein   Mgmt       For        For        For
1.2        Elect David H. Li        Mgmt       For        For        For
1.3        Elect William P.         Mgmt       For        For        For
            Noglows

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CafePress Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRSS       CUSIP 12769A103          05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony C. Allen   Mgmt       For        For        For
1.2        Elect Kenneth McBride    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          10/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus B. Baker  Mgmt       For        For        For
1.2        Elect Timothy A. Dawson  Mgmt       For        For        For
1.3        Elect Letitia C. Hughes  Mgmt       For        For        For
1.4        Elect Sherman Miller     Mgmt       For        For        For
1.5        Elect James E. Poole     Mgmt       For        For        For
1.6        Elect Steve W. Sanders   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect Chad C. Deaton     Mgmt       For        For        For
1.3        Elect Gary A. Kolstad    Mgmt       For        For        For
1.4        Elect Henry E. Lentz     Mgmt       For        For        For
1.5        Elect Randy L.           Mgmt       For        For        For
            Limbacher

1.6        Elect William C. Morris  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Care.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CRCM       CUSIP 141633107          05/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William H.         Mgmt       For        For        For
            Harris,
            Jr.

1.2        Elect Daniel S. Yoo      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Cavco Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVCO       CUSIP 149568107          07/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C. Boor    Mgmt       For        For        For
1.2        Elect Joseph H.          Mgmt       For        For        For
            Stegmayer

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Ceco Environmental Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CECE       CUSIP 125141101          06/12/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason  DeZwirek    Mgmt       For        For        For
1.2        Elect Eric Goldberg      Mgmt       For        For        For
1.3        Elect David B. Liner     Mgmt       For        For        For
1.4        Elect Claudio A.         Mgmt       For        For        For
            Mannarino

1.5        Elect Munish Nanda       Mgmt       For        For        For
1.6        Elect Jonathan Pollack   Mgmt       For        For        For
1.7        Elect Valerie G. Sachs   Mgmt       For        For        For
1.8        Elect Dennis Sadlowski   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Central Garden & Pet Company
Ticker     Security ID:             Meeting Date          Meeting Status
CENT       CUSIP 153527106          02/13/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Balousek   Mgmt       For        For        For
1.2        Elect William E. Brown   Mgmt       For        For        For
1.3        Elect Thomas Colligan    Mgmt       For        For        For
1.4        Elect Michael J.         Mgmt       For        For        For
            Edwards

1.5        Elect Brooks M.          Mgmt       For        For        For
            Pennington
            III

1.6        Elect John R. Ranelli    Mgmt       For        For        For
1.7        Elect George C. Roeth    Mgmt       For        For        For
1.8        Elect M. Beth Springer   Mgmt       For        For        For
1.9        Elect Andrew K. Woeber   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Central Steel & Wire Company
Ticker     Security ID:             Meeting Date          Meeting Status
CSTW       CUSIP 155411101          04/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen E.         Mgmt       For        Withhold   Against
            Fuhrman

1.2        Elect Kevin G. Powers    Mgmt       For        Withhold   Against
1.3        Elect Michael J.         Mgmt       For        For        For
            Sullivan

1.4        Elect Ronald V. Kazmar   Mgmt       For        For        For
1.5        Elect Hugh J. Barger     Mgmt       For        For        For
            III

2          Ratification of Auditor  Mgmt       For        Abstain    Against
________________________________________________________________________________
Centric Health Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHH        CUSIP 15641A100          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yazdi Bharucha     Mgmt       For        For        For
1.2        Elect Kevin Dalton       Mgmt       For        For        For
1.3        Elect Ingrid Davis       Mgmt       For        For        For
1.4        Elect Rik Ganderton      Mgmt       For        For        For
1.5        Elect Dr. Robert S.      Mgmt       For        For        For
            Hollinshead

1.6        Elect Jack Shevel        Mgmt       For        For        For
1.7        Elect Darren Youngleson  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal

4          RSU Plan Renewal         Mgmt       For        Against    Against
5          Approval of the          Mgmt       For        For        For
            Deferred Share Unit
            Plan

________________________________________________________________________________
Century Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNTY       CUSIP 156492100          06/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erwin Haitzmann    Mgmt       For        For        For
2          Elect Gottfried          Mgmt       For        For        For
            Schellmann

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Chen Hsong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0057       CINS G20874106           09/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Stephen CHUNG      Mgmt       For        For        For
            Hau
            Leung

6          Elect Sam NG Hon Wah     Mgmt       For        For        For
7          Elect Johnson TAN Chin   Mgmt       For        For        For
            Kwang

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
China Communications Services Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0552       CINS Y1436A102           03/16/2018            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect ZHANG Zhiyong      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
China Communications Services Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0552       CINS Y1436A102           06/29/2018            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of           Mgmt       For        For        For
            International and PRC
            Auditors and
            Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Domestic and/or H
            Shares w/o Preemptive
            Rights

7          Increase in Registered   Mgmt       For        For        For
            Capital

________________________________________________________________________________
China Communications Services Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0552       CINS Y1436A102           12/28/2017            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Metal International Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
319        CINS G2110X103           08/23/2017            Voted
Meeting Type                        Country of Trade
Court                               Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approve Scheme of        Mgmt       For        For        For
            Arrangement

________________________________________________________________________________
China Metal International Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
319        CINS G2110X103           08/23/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Effect Scheme of         Mgmt       For        For        For
            Arrangement

4          Approve Opt-Out from     Mgmt       For        For        For
            Scheme by Committed
            Shareholders

________________________________________________________________________________
China Resources Cement Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1313       CINS G2113L106           05/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect DU Wenmin          Mgmt       For        Against    Against
6          Elect CHEN Ying          Mgmt       For        Against    Against
7          Elect Stephen IP Shu     Mgmt       For        Against    Against
            Kwan

8          Elect Nelson LAM Chi     Mgmt       For        Against    Against
            Yuen

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          04/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce L. Claflin   Mgmt       For        For        For
2          Elect Patrick Gallagher  Mgmt       For        For        For
3          Elect T. Michael Nevens  Mgmt       For        For        For
4          Elect William D.         Mgmt       For        For        For
            Fathers

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          04/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce L. Claflin   Mgmt       For        For        For
2          Elect Patrick Gallagher  Mgmt       For        For        For
3          Elect T. Michael Nevens  Mgmt       For        For        For
4          Elect William D.         Mgmt       For        For        For
            Fathers

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/10/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David F. Dietz     Mgmt       For        For        For
1.2        Elect Tina Donikowski    Mgmt       For        For        For
1.3        Elect Douglas M. Hayes   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/10/2018            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Abstain    Against
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect James W.J.         Mgmt       For        For        For
            Hughes-Hallett

5          Elect Andi Case          Mgmt       For        For        For
6          Elect Peter M. Anker     Mgmt       For        For        For
7          Elect Jeff Woyda         Mgmt       For        For        For
8          Elect Peter Backhouse    Mgmt       For        For        For
9          Elect Birger Nergaard    Mgmt       For        For        For
10         Elect Marie-Louise       Mgmt       For        For        For
            Clayton

11         Elect Edmond Warner      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Clarus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLAR       CUSIP 18270P109          06/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren B. Kanders  Mgmt       For        For        For
1.2        Elect Donald L. House    Mgmt       For        For        For
1.3        Elect Nicholas Sokolow   Mgmt       For        For        For
1.4        Elect Michael A.         Mgmt       For        For        For
            Henning

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clearfield, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLFD       CUSIP 18482P103          02/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cheryl Beranek     Mgmt       For        For        For
1.2        Elect Ronald G. Roth     Mgmt       For        For        For
1.3        Elect Patrick Goepel     Mgmt       For        For        For
1.4        Elect Roger Harding      Mgmt       For        For        For
1.5        Elect Charles N.         Mgmt       For        For        For
            Hayssen

1.6        Elect Donald R. Hayward  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eugene Banucci     Mgmt       For        For        For
2          Elect Jerry A.           Mgmt       For        For        For
            Schneider

3          Elect Dianne M.          Mgmt       For        For        For
            Parrotte

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Amendment to the 2001    Mgmt       For        Abstain    Against
            Stock Option
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          03/01/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Ambroseo   Mgmt       For        For        For
2          Elect Jay T. Flatley     Mgmt       For        For        For
3          Elect Pamela Fletcher    Mgmt       For        For        For
4          Elect Susan M. James     Mgmt       For        For        For
5          Elect L. William Krause  Mgmt       For        For        For
6          Elect Garry W. Rogerson  Mgmt       For        For        For
7          Elect Steve Skaggs       Mgmt       For        For        For
8          Elect Sandeep S. Vij     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Cohu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHU       CUSIP 192576106          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew M. Caggia   Mgmt       For        For        For
1.2        Elect Luis A Muller      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/17/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell P. Rales  Mgmt       For        For        For
2          Elect Matthew L.         Mgmt       For        For        For
            Trerotola

3          Elect Patrick W.         Mgmt       For        For        For
            Allender

4          Elect Thomas S. Gayner   Mgmt       For        For        For
5          Elect Rhonda L. Jordan   Mgmt       For        For        For
6          Elect A. Clayton         Mgmt       For        For        For
            Perfall

7          Elect Didier Teirlinck   Mgmt       For        For        For
8          Elect Rajiv Vinnakota    Mgmt       For        For        For
9          Elect Sharon Weinbar     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Collectors Universe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLCT       CUSIP 19421R200          12/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Robert G. Deuster  Mgmt       For        For        For
1.3        Elect Deborah A.         Mgmt       For        For        For
            Farrington

1.4        Elect David G. Hall      Mgmt       For        For        For
1.5        Elect Joseph R. Martin   Mgmt       For        For        For
1.6        Elect Albert J. Moyer    Mgmt       For        For        For
1.7        Elect Joseph J. Orlando  Mgmt       For        For        For
1.8        Elect Van D. Simmons     Mgmt       For        For        For
1.9        Elect Bruce A. Stevens   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2017     Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Community Health Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYH        CUSIP 203668108          05/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John A. Clerico    Mgmt       For        For        For
2          Elect Michael Dinkins    Mgmt       For        For        For
3          Elect James S. Ely III   Mgmt       For        For        For
4          Elect John A. Fry        Mgmt       For        For        For
5          Elect Tim L. Hingtgen    Mgmt       For        For        For
6          Elect William Norris     Mgmt       For        For        For
            Jennings

7          Elect K. Ranga Krishnan  Mgmt       For        For        For
8          Elect Julia B. North     Mgmt       For        For        For
9          Elect Wayne T. Smith     Mgmt       For        For        For
10         Elect H. James Williams  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2009    Mgmt       For        For        For
            Stock Option and
            Award
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Renewable
            Energy
            Sourcing

________________________________________________________________________________
Compania Cervecerias Unidas SA
Ticker     Security ID:             Meeting Date          Meeting Status
CCU        CUSIP 204429104          04/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

5          Audit Committee Fees     Mgmt       For        For        For
            and
            Budget

6          Appointment of Auditor   Mgmt       For        For        For
7          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

________________________________________________________________________________
Computer Modelling Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 205249105          07/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Judith J. Athaide  Mgmt       For        For        For
2.2        Elect Kenneth M.         Mgmt       For        For        For
            Dedeluk

2.3        Elect Christopher L.     Mgmt       For        For        For
            Fong

2.4        Elect Patrick R.         Mgmt       For        For        For
            Jamieson

2.5        Elect Peter H. Kinash    Mgmt       For        For        For
2.6        Elect Robert F. M.       Mgmt       For        For        For
            Smith

2.7        Elect John B. Zaozirny   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          PSU and RSU Plan         Mgmt       For        For        For
________________________________________________________________________________
CompX International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 20563P101          05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas E. Barry    Mgmt       For        For        For
1.2        Elect David A. Bowers    Mgmt       For        For        For
1.3        Elect Loretta J. Feehan  Mgmt       For        For        For
1.4        Elect Robert D. Graham   Mgmt       For        For        For
1.5        Elect Terri L.           Mgmt       For        For        For
            Herrington

1.6        Elect Ann Manix          Mgmt       For        For        For
1.7        Elect Cecil H. Moore,    Mgmt       For        For        For
            Jr.

1.8        Elect Mary A. Tidlund    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment of the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding Dual Class
            Stock

________________________________________________________________________________
comScore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCOR       CUSIP 20564W105          05/30/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Fuller        Mgmt       For        For        For
1.2        Elect Robert Norman      Mgmt       For        For        For
1.3        Elect Jacques Kerrest    Mgmt       For        For        For
1.4        Elect Michelle           Mgmt       For        For        For
            McKenna-Doyle

1.5        Elect Paul Reilly        Mgmt       For        For        For
1.6        Elect William Livek      Mgmt       For        For        For
1.7        Elect Brent Rosenthal    Mgmt       For        For        For
1.8        Elect Bryan Wiener       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

4          Approval of the 2018     Mgmt       For        For        For
            Equity and Incentive
            Compensation
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Conduent Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CNDT       CUSIP 206787103          05/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Galant        Mgmt       For        For        For
2          Elect Nicholas F.        Mgmt       For        For        For
            Graziano

3          Elect Joie Gregor        Mgmt       For        For        For
4          Elect Courtney R.        Mgmt       For        For        For
            Mather

5          Elect Michael Nevin      Mgmt       For        For        For
6          Elect Michael A. Nutter  Mgmt       For        For        For
7          Elect William G.         Mgmt       For        For        For
            Parrett

8          Elect Ashok Vemuri       Mgmt       For        For        For
9          Elect Virginia M.        Mgmt       For        For        For
            Wilson

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Connect Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
CNCT       CINS G2354F107           01/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Mark Whiteling     Mgmt       For        For        For
5          Elect P. Gary Kennedy    Mgmt       For        For        For
6          Elect Mark Cashmore      Mgmt       For        For        For
7          Elect David G.           Mgmt       For        For        For
            Bauernfeind

8          Elect Jonathan  Bunting  Mgmt       For        For        For
9          Elect Denise Collis      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Container Store Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CUSIP 210751103          09/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Sokoloff  Mgmt       For        For        For
1.2        Elect Sharon Tindell     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2013    Mgmt       For        For        For
            Incentive Award
            Plan

________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea J. Ayers    Mgmt       For        For        For
1.2        Elect Cheryl K. Beebe    Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Devenuti

1.4        Elect Jeffrey H. Fox     Mgmt       For        For        For
1.5        Elect Joseph E. Gibbs    Mgmt       For        For        For
1.6        Elect Joan E. Herman     Mgmt       For        For        For
1.7        Elect Robert E.          Mgmt       For        For        For
            Knowling,
            Jr.

1.8        Elect Thomas L.          Mgmt       For        For        For
            Monahan
            III

1.9        Elect Ronald L. Nelson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of 2018         Mgmt       For        For        For
            Long-Term Incentive
            Plan

________________________________________________________________________________
Conviviality Retail plc
Ticker     Security ID:             Meeting Date          Meeting Status
CVR        CINS G2404L104           09/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect David A.R. Adams   Mgmt       For        For        For
4          Elect Diana Hunter       Mgmt       For        For        For
5          Elect Andrew Humphreys   Mgmt       For        For        For
6          Elect Ian Jones          Mgmt       For        For        For
7          Elect Martin Newman      Mgmt       For        For        For
8          Elect Stephen G. Wilson  Mgmt       For        For        For
9          Elect Mark Alwyn         Mgmt       For        For        For
10         Elect David Robinson     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Ratification of          Mgmt       For        For        For
            Directors'
            Fees

18         Increase in NEDs' Fee    Mgmt       For        For        For
            Cap

________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Willis J. Johnson  Mgmt       For        For        For
2          Elect A. Jayson Adair    Mgmt       For        For        For
3          Elect Matt Blunt         Mgmt       For        For        For
4          Elect Steven D. Cohan    Mgmt       For        For        For
5          Elect Daniel J.          Mgmt       For        For        For
            Englander

6          Elect James E. Meeks     Mgmt       For        For        For
7          Elect Vincent W. Mitz    Mgmt       For        For        For
8          Elect Thomas N.          Mgmt       For        For        For
            Tryforos

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Core-Mark Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CORE       CUSIP 218681104          05/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Allen    Mgmt       For        For        For
2          Elect Stuart W. Booth    Mgmt       For        For        For
3          Elect Gary F. Colter     Mgmt       For        For        For
4          Elect Laura Flanagan     Mgmt       For        For        For
5          Elect Robert G. Gross    Mgmt       For        For        For
6          Elect Thomas B. Perkins  Mgmt       For        For        For
7          Elect Harvey L. Tepner   Mgmt       For        For        For
8          Elect Randolph I.        Mgmt       For        For        For
            Thornton

9          Elect J. Michael Walsh   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corsa Coal Corp
Ticker     Security ID:             Meeting Date          Meeting Status
CSO        CUSIP 22041E609          08/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C.          Mgmt       For        For        For
            Sturdivant

1.2        Elect John H. Craig      Mgmt       For        For        For
1.3        Elect Alan M. De'ath     Mgmt       For        For        For
1.4        Elect George G.          Mgmt       For        For        For
            Dethlefsen

1.5        Elect Arthur Einav       Mgmt       For        For        For
1.6        Elect Kai Xia            Mgmt       For        For        For
1.7        Elect Robert Scott       Mgmt       For        For        For
1.8        Elect Ronald G. Stovash  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Coway Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y1786S109           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

2          Share Option Grant       Mgmt       For        Against    Against
3          Amendments to Articles   Mgmt       For        Against    Against
4          Elect LEE Joong Seek     Mgmt       For        For        For
5          Elect LEE Joon Ho        Mgmt       For        For        For
6          Elect CHOI In Beom       Mgmt       For        For        For
7          Elect YOO Gi Seok        Mgmt       For        For        For
8          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Joong
            Seek

9          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Joon
            Ho

10         Election of Audit        Mgmt       For        For        For
            Committee Member: YOO
            Gi
            Seok

11         Directors' Fees          Mgmt       For        Against    Against
12         Corporate Auditors'      Mgmt       For        Against    Against
            Fees

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Coway Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y1786S109           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

2          Share Option Grant       Mgmt       For        Against    Against
3          Amendments to Articles   Mgmt       For        Against    Against
4          Elect LEE Joong Seek     Mgmt       For        For        For
5          Elect LEE Joon Ho        Mgmt       For        For        For
6          Elect CHOI In Beom       Mgmt       For        For        For
7          Elect YOO Gi Seok        Mgmt       For        For        For
8          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Joong
            Seek

9          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Joon
            Ho

10         Election of Audit        Mgmt       For        For        For
            Committee Member: YOO
            Gi
            Seok

11         Directors' Fees          Mgmt       For        Against    Against
12         Corporate Auditors'      Mgmt       For        Against    Against
            Fees

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cowen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622606          06/26/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brett Barth        Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            Elizabeth
            Dietze

1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect Lawrence E.        Mgmt       For        For        For
            Leibowitz

1.5        Elect Jerome S.          Mgmt       For        For        For
            Markowitz

1.6        Elect Jack H. Nusbaum    Mgmt       For        For        For
1.7        Elect Douglas A.         Mgmt       For        For        For
            Rediker

1.8        Elect Jeffrey M.         Mgmt       For        For        For
            Solomon

1.9        Elect Joseph R. Wright   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Issuance of Common       Mgmt       For        For        For
            Stock

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Act by Written
            Consent

________________________________________________________________________________
Cray Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAY       CUSIP 225223304          06/12/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Prithviraj         Mgmt       For        For        For
            Banerjee

2          Elect Catriona M.        Mgmt       For        For        For
            Fallon

3          Elect Stephen C. Kiely   Mgmt       For        For        For
4          Elect Sally G. Narodick  Mgmt       For        For        For
5          Elect Daniel C. Regis    Mgmt       For        For        For
6          Elect Max L. Schireson   Mgmt       For        For        For
7          Elect Brian V. Turner    Mgmt       For        For        For
8          Elect Peter J. Ungaro    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Crown Crafts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRWS       CUSIP 228309100          08/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Ratajczak   Mgmt       For        For        For
2          Elect Patricia Stensrud  Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/19/2018            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect LIM Ming Seong     Mgmt       For        For        For
5          Elect TAN Hien Meng      Mgmt       For        For        For
6          Elect LAM Kwok Chong     Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Culp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CULP       CUSIP 230215105          09/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert G. Culp,    Mgmt       For        For        For
            III

1.2        Elect Patrick B. Flavin  Mgmt       For        For        For
1.3        Elect Fred A. Jackson    Mgmt       For        For        For
1.4        Elect Kenneth R. Larson  Mgmt       For        For        For
1.5        Elect Kenneth W.         Mgmt       For        For        For
            McAllister

1.6        Elect Franklin N. Saxon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Currency Exchange International, Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CXI        CUSIP 23131B307          03/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph W. Pinna  Mgmt       For        For        For
1.2        Elect Joseph August      Mgmt       For        For        For
1.3        Elect Mark               Mgmt       For        For        For
            Mickleborough

1.4        Elect V. James Sardo     Mgmt       For        For        For
1.5        Elect Chitwant S. Kohli  Mgmt       For        For        For
1.6        Elect Chirag Bhavsar     Mgmt       For        For        For
1.7        Elect Linda A. Stromme   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Incentive Stock
            Option
            Plan

________________________________________________________________________________
CyberOptics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CYBE       CUSIP 232517102          05/10/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig D. Gates     Mgmt       For        For        For
1.2        Elect Subodh Kulkarni    Mgmt       For        For        For
1.3        Elect Irene M. Qualters  Mgmt       For        For        For
1.4        Elect Michael M.         Mgmt       For        For        For
            Selzer,
            Jr.

1.5        Elect Vivek Mohindra     Mgmt       For        For        For
2          Amendment to the 1992    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          12/14/2017            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kirsten J.         Mgmt       N/A        TNA        N/A
            Feldman

1.2        Elect Steve Fuller       Mgmt       N/A        TNA        N/A
1.3        Elect Anne Waterman      Mgmt       N/A        TNA        N/A
1.4        Elect Mgmt. Nominee      Mgmt       N/A        TNA        N/A
            Michael F. Devine,
            III

1.5        Elect Mgmt. Nominee      Mgmt       N/A        TNA        N/A
            Nelson C.
            Chan

1.6        Elect Mgmt. Nominee      Mgmt       N/A        TNA        N/A
            David
            Powers

1.7        Elect Mgmt. Nominee      Mgmt       N/A        TNA        N/A
            James
            Quinn

1.8        Elect Mgmt. Nominee      Mgmt       N/A        TNA        N/A
            Lauri
            Shanahan

1.9        Elect Mgmt. Nominee      Mgmt       N/A        TNA        N/A
            Bonita C.
            Stewart

2          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Repeal of
            Bylaw
            Amendments

3          Ratification of Auditor  Mgmt       N/A        TNA        N/A
4          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

5          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          12/14/2017            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Gibbons    Mgmt       For        For        For
1.2        Elect Karyn O. Barsa     Mgmt       For        For        For
1.3        Elect Nelson C. Chan     Mgmt       For        For        For
1.4        Elect Michael F.         Mgmt       For        For        For
            Devine,
            III

1.5        Elect John G. Perenchio  Mgmt       For        For        For
1.6        Elect David Powers       Mgmt       For        For        For
1.7        Elect James Quinn        Mgmt       For        For        For
1.8        Elect Lauri Shanahan     Mgmt       For        For        For
1.9        Elect Bonita C. Stewart  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Repeal of
            Bylaw
            Amendments

________________________________________________________________________________
DENTSPLY SIRONA Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRAY       CUSIP 24906P109          05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael C. Alfano  Mgmt       For        For        For
2          Elect David K. Beecken   Mgmt       For        For        For
3          Elect Eric K. Brandt     Mgmt       For        For        For
4          Elect Donald M. Casey    Mgmt       For        For        For
5          Elect Michael J.         Mgmt       For        For        For
            Coleman

6          Elect Willie A. Deese    Mgmt       For        For        For
7          Elect Betsy D. Holden    Mgmt       For        For        For
8          Elect Thomas Jetter      Mgmt       For        For        For
9          Elect Arthur D.          Mgmt       For        For        For
            Kowaloff

10         Elect Harry M.J.         Mgmt       For        For        For
            Kraemer,
            Jr.

11         Elect Francis J. Lunger  Mgmt       For        For        For
12         Elect Leslie F. Varon    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Approval of Employee     Mgmt       For        For        For
            Stock Purchase
            Plan

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

________________________________________________________________________________
Destination Maternity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEST       CUSIP 25065D100          05/23/2018            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Erdos        Mgmt       For        TNA        N/A
1.2        Elect Peter P. Longo     Mgmt       For        TNA        N/A
1.3        Elect Pierre-Andre       Mgmt       For        TNA        N/A
            Mestre

1.4        Elect Melissa            Mgmt       For        TNA        N/A
            Payner-Gregor

2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    TNA        N/A
            Regarding Incremental
            Repeal of
            Bylaws

________________________________________________________________________________
Destination Maternity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEST       CUSIP 25065D100          05/23/2018            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Holly N. Alden     ShrHoldr   N/A        For        N/A
1.2        Elect Christopher B.     ShrHoldr   N/A        For        N/A
            Morgan

1.3        Elect Marla A. Ryan      ShrHoldr   N/A        For        N/A
1.4        Elect Anne-Charlotte     ShrHoldr   N/A        For        N/A
            Windal

2          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Incremental
            Repeal of
            Bylaws

3          Ratification of Auditor  Mgmt       N/A        For        N/A
4          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

________________________________________________________________________________
Destination Maternity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEST       CUSIP 25065D100          10/19/2017            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       N/A        TNA        N/A
            Blitzer

2          Elect Barry Erdos        Mgmt       N/A        TNA        N/A
3          Elect Melissa            Mgmt       N/A        TNA        N/A
            Payner-Gregor

4          Elect B. Allen           Mgmt       N/A        TNA        N/A
            Weinstein

5          Ratification of Auditor  Mgmt       N/A        TNA        N/A
6          Amendment to the 2005    Mgmt       N/A        TNA        N/A
            Equity Incentive
            Plan

7          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

________________________________________________________________________________
Destination Maternity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEST       CUSIP 25065D100          10/19/2017            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Blitzer

2          Elect Barry Erdos        Mgmt       For        For        For
3          Elect Melissa            Mgmt       For        For        For
            Payner-Gregor

4          Elect B. Allen           Mgmt       For        For        For
            Weinstein

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Deutsche Euroshop AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEQ        CINS D1854M102           06/28/2018            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Henning Kreke      Mgmt       For        For        For
11         Elect Alexander Otto     Mgmt       For        For        For
12         Remuneration Policy      Mgmt       For        Abstain    Against
13         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Deutz AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEZ        CINS D39176108           04/26/2018            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Sophie Albrecht    Mgmt       For        For        For
10         Elect Bernd Bohr         Mgmt       For        For        For
11         Elect Hermann Garbers    Mgmt       For        For        For
12         Elect Patricia           Mgmt       For        For        For
            Geibel-Conrad

13         Elect Hans-Georg Harter  Mgmt       For        For        For
14         Elect Alois Ludwig       Mgmt       For        For        For
15         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with Torqeedo
            GmbH

16         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

17         Increase in Authorised   Mgmt       For        For        For
            Capital
            I

18         Increase in Authorised   Mgmt       For        For        For
            Capital
            II

19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Participation
            Rights

________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James S. Tisch     Mgmt       For        For        For
2          Elect Marc Edwards       Mgmt       For        For        For
3          Elect Charles Fabrikant  Mgmt       For        For        For
4          Elect Paul G. Gaffney    Mgmt       For        For        For
            II

5          Elect Edward Grebow      Mgmt       For        For        For
6          Elect Kenneth I. Siegel  Mgmt       For        For        For
7          Elect Clifford M. Sobel  Mgmt       For        For        For
8          Elect Andrew H. Tisch    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Diebold Nixdorf, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patrick W.         Mgmt       For        For        For
            Allender

2          Elect Phillip R. Cox     Mgmt       For        For        For
3          Elect Richard L.         Mgmt       For        For        For
            Crandall

4          Elect Alexander          Mgmt       For        For        For
            Dibelius

5          Elect Dieter Dusedau     Mgmt       For        For        For
6          Elect Gale S.            Mgmt       For        For        For
            Fitzgerald

7          Elect Gary G.            Mgmt       For        For        For
            Greenfield

8          Elect Gerrard Schmid     Mgmt       For        For        For
9          Elect Rajesh K. Soin     Mgmt       For        For        For
10         Elect Alan J. Weber      Mgmt       For        For        For
11         Elect Jurgen Wunram      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2017    Mgmt       For        For        For
            Equity and
            Performance Incentive
            Plan

________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Giordano

1.3        Elect LU Keh-Shew        Mgmt       For        For        For
1.4        Elect Raymond Soong      Mgmt       For        For        For
1.5        Elect Peter M. Menard    Mgmt       For        For        For
1.6        Elect Christina          Mgmt       For        For        For
            Wen-chi
            Sung

1.7        Elect Michael K.C. Tsai  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/06/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect Micheline Chau     Mgmt       For        For        For
1.4        Elect David Dolby        Mgmt       For        For        For
1.5        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Simon Segars       Mgmt       For        For        For
1.8        Elect Simon Segars       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tod E. Carpenter   Mgmt       For        For        For
1.2        Elect Pilar Cruz         Mgmt       For        For        For
1.3        Elect Ajita G. Rajendra  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Dorchester Minerals, L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
DMLP       CUSIP 25820R105          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen D. Lassiter  Mgmt       For        For        For
1.2        Elect C.W. ("Bill")      Mgmt       For        For        For
            Russell

1.3        Elect Ronald P. Trout    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to             Mgmt       For        For        For
            Partnership
            Agreement

________________________________________________________________________________
Dorian LPG Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LPG        CUSIP Y2106R110          09/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J. Coleman  Mgmt       For        For        For
1.2        Elect Christina Tan      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Poison
            Pill

________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/10/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven L. Berman   Mgmt       For        For        For
2          Elect Mathias J. Barton  Mgmt       For        For        For
3          Elect John J. Gavin      Mgmt       For        For        For
4          Elect Paul R. Lederer    Mgmt       For        For        For
5          Elect Richard T. Riley   Mgmt       For        For        For
6          Elect Kelly A. Romano    Mgmt       For        For        For
7          Elect G. Michael         Mgmt       For        For        For
            Stakias

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Approval of 2018 Stock   Mgmt       For        For        For
            Option and Stock
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ducommun Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DCO        CUSIP 264147109          05/02/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Churchill

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2013    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Adoption of Employee     Mgmt       For        For        For
            Stock Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dundee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DC.A       CUSIP 264901109          06/04/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2.1        Elect Jonathan Goodman   Mgmt       For        For        For
2.2        Elect Garth A.C. MacRae  Mgmt       For        For        For
2.3        Elect Robert McLeish     Mgmt       For        For        For
2.4        Elect Andrew T. Molson   Mgmt       For        For        For
2.5        Elect A. Murray          Mgmt       For        For        For
            Sinclair

2.6        Elect K. Barry Sparks    Mgmt       For        For        For
________________________________________________________________________________
Duty Free International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5SO        CINS Y2180M102           06/28/2018            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Adam Sani          Mgmt       For        For        For
            Abdullah

3          Elect CHEW Soo Lin       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Dynegy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DYN        CUSIP 26817R108          03/02/2018            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

3          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
E-L Financial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELF        CUSIP 268575107          05/10/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Christopher     Mgmt       For        For        For
            Barron

1.2        Elect James F. Billett   Mgmt       For        For        For
1.3        Elect Michael J. Cooper  Mgmt       For        For        For
1.4        Elect William J.         Mgmt       For        For        For
            Corcoran

1.5        Elect Duncan N.R.        Mgmt       For        For        For
            Jackman

1.6        Elect Henry N.R.         Mgmt       For        For        For
            Jackman

1.7        Elect M. Victoria D.     Mgmt       For        For        For
            Jackman

1.8        Elect R.B. Matthews      Mgmt       For        For        For
1.9        Elect Clive P. Rowe      Mgmt       For        For        For
1.10       Elect Stephen J.R.       Mgmt       For        For        For
            Smith

1.11       Elect Mark M. Taylor     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Eagle Bulk Shipping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGLE       CUSIP Y2187A143          06/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul M. Leand,     Mgmt       For        For        For
            Jr.

1.2        Elect Randee E. Day      Mgmt       For        For        For
1.3        Elect Justin A. Knowles  Mgmt       For        For        For
1.4        Elect Bart Veldhuizen    Mgmt       For        For        For
1.5        Elect Gary Vogel         Mgmt       For        For        For
1.6        Elect Gary Weston        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Eagle Bulk Shipping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGLE       CUSIP Y2187A143          12/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul M. Leand,     Mgmt       For        For        For
            Jr.

1.2        Elect Randee E. Day      Mgmt       For        For        For
1.3        Elect Justin A. Knowles  Mgmt       For        For        For
1.4        Elect Casey Shanley      Mgmt       For        For        For
1.5        Elect Bart Veldhuizen    Mgmt       For        For        For
1.6        Elect Gary Vogel         Mgmt       For        For        For
1.7        Elect Gary Weston        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CINS ADPV14028           03/23/2018            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Safety Guidelines        Mgmt       For        For        For
3          Quorum                   Mgmt       For        For        For
4          Opening by the CEO       Mgmt       For        For        For
5          Agenda                   Mgmt       For        For        For
6          Appointment of Meeting   Mgmt       For        For        For
            Chairman

7          Appointment of           Mgmt       For        For        For
            Delegates in Charge
            of Meeting
            Polling

8          Appointment of           Mgmt       For        For        For
            Delegates in Charge
            of Meeting
            Minutes

9          Presentation of Report   Mgmt       For        For        For
            on Activities of the
            Board, Performance of
            CEO and Company/s
            Corporate
            Governance

10         Presentation of Report   Mgmt       For        For        For
            of the Board and
            CEO

11         Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

12         Presentation of the      Mgmt       For        For        For
            Auditor's
            Report

13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        Against    Against
18         Transaction of Other     Mgmt       N/A        Abstain    N/A
            Business

________________________________________________________________________________
eHealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EHTH       CUSIP 28238P109          06/12/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack L. Oliver     Mgmt       For        For        For
            III

1.2        Elect Ellen O. Tauscher  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
eMagin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMAN       CUSIP 29076N206          06/13/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
             Brody

1.2        Elect Paul C. Cronson    Mgmt       For        For        For
1.3        Elect Leslie G. Polgar   Mgmt       For        For        For
1.4        Elect Ellen B.           Mgmt       For        For        For
            Richstone

1.5        Elect Andrew G. Sculley  Mgmt       For        For        For
1.6        Elect Stephen M. Seay    Mgmt       For        For        For
1.7        Elect Jill Wittels       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          06/01/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John W. Altmeyer   Mgmt       For        For        For
2          Elect David A.B. Brown   Mgmt       For        For        For
3          Elect Anthony J. Guzzi   Mgmt       For        For        For
4          Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

5          Elect David H. Laidley   Mgmt       For        For        For
6          Elect Carol P. Lowe      Mgmt       For        For        For
7          Elect M. Kevin McEvoy    Mgmt       For        For        For
8          Elect William P. Reid    Mgmt       For        For        For
9          Elect Jerry E. Ryan      Mgmt       For        For        For
10         Elect Steven B.          Mgmt       For        For        For
            Schwarzwaelder

11         Elect Michael T. Yonker  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call Special
            Meetings

________________________________________________________________________________
Entegris, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTG       CUSIP 29362U104          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael A.         Mgmt       For        For        For
            Bradley

2          Elect R. Nicholas Burns  Mgmt       For        For        For
3          Elect James F.           Mgmt       For        For        For
            Gentilcore

4          Elect James P. Lederer   Mgmt       For        For        For
5          Elect Bertrand Loy       Mgmt       For        For        For
6          Elect Paul L.H. Olson    Mgmt       For        For        For
7          Elect Azita              Mgmt       For        For        For
            Saleki-Gerhardt

8          Elect Brian F. Sullivan  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Era Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CUSIP 26885G109          06/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Fabrikant  Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Bradshaw

1.3        Elect Ann Fairbanks      Mgmt       For        For        For
1.4        Elect Blaine Fogg        Mgmt       For        For        For
1.5        Elect Christopher P.     Mgmt       For        For        For
            Papouras

1.6        Elect Yueping Sun        Mgmt       For        For        For
1.7        Elect Steven Webster     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation

4          Adopt Majority Voting    Mgmt       For        For        For
            for the Election of
            Directors

5          Removal of Directors     Mgmt       For        For        For
            With or Without
            Cause

________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect M. Farooq          Mgmt       For        For        For
            Kathwari

2          Elect James B. Carlson   Mgmt       For        For        For
3          Elect John J. Dooner,    Mgmt       For        For        For
            Jr.

4          Elect Domenick J.        Mgmt       For        For        For
            Esposito

5          Elect Mary Garrett       Mgmt       For        For        For
6          Elect James W.           Mgmt       For        For        For
            Schmotter

7          Elect Tara J. Stacom     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exco Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
XTC        CUSIP 30150P109          01/31/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurie T.F         Mgmt       For        For        For
            Bennett

1.2        Elect Edward H.          Mgmt       For        For        For
            Kernaghan

1.3        Elect Nicole Kirk        Mgmt       For        For        For
1.4        Elect Robert B. Magee    Mgmt       For        For        For
1.5        Elect Philip B.          Mgmt       For        For        For
            Matthews

1.6        Elect Colleen M.         Mgmt       For        For        For
            McMorrow

1.7        Elect Paul R. Riganelli  Mgmt       For        For        For
1.8        Elect Brian A. Robbins   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert R. Wright   Mgmt       For        For        For
2          Elect Glenn M. Alger     Mgmt       For        For        For
3          Elect James M. DuBois    Mgmt       For        For        For
4          Elect Mark A. Emmert     Mgmt       For        For        For
5          Elect Diane H. Gulyas    Mgmt       For        For        For
6          Elect Richard B. McCune  Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jeffrey S. Musser  Mgmt       For        For        For
9          Elect Liane J.           Mgmt       For        For        For
            Pelletier

10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendment
            to Proxy Access
            Bylaw

________________________________________________________________________________
Fabrinet
Ticker     Security ID:             Meeting Date          Meeting Status
FN         CUSIP G3323L100          12/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seamus Grady       Mgmt       For        For        For
1.2        Elect Thomas F. Kelly    Mgmt       For        For        For
1.3        Elect Frank H. Levinson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Performance Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Farmer Bros. Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FARM       CUSIP 307675108          12/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allison M.         Mgmt       For        For        For
            Boersma

1.2        Elect David W.           Mgmt       For        For        For
            Ritterbush

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Farmers & Merchants Bank of Long Beach
Ticker     Security ID:             Meeting Date          Meeting Status
FMBL       CUSIP 308243104          07/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard W.         Mgmt       For        For        For
            Darling

1.2        Elect Walter M. Florie   Mgmt       For        For        For
1.3        Elect William G. Hayter  Mgmt       For        For        For
1.4        Elect Timothy W.         Mgmt       For        For        For
            Jackert

1.5        Elect Lawrence J.        Mgmt       For        For        For
            McLaughlin

1.6        Elect Daniel K. Walker   Mgmt       For        For        For
1.7        Elect Timothy M. Wilson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Share Repurchase         Mgmt       For        For        For
            Program

________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Brubaker      Mgmt       For        For        For
1.2        Elect Jeffrey A. Graves  Mgmt       For        For        For
1.3        Elect Simon Raab         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2014    Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Fauquier Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBSS       CUSIP 312059108          05/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Adams,     Mgmt       For        For        For
            Jr.

1.2        Elect Randolph D.        Mgmt       For        For        For
            Frostick

1.3        Elect Jay B. Keyser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ferroglobe Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP G33856108          06/27/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Pedro Larrea       Mgmt       For        For        For
            Paguaga

4          Elect Pierre  Vareille   Mgmt       For        For        For
5          Elect Jose Maria         Mgmt       For        For        For
            Alapont

6          Elect Javier Lopez       Mgmt       For        For        For
            Madrid

7          Elect Donald G. Barger   Mgmt       For        For        For
8          Elect Bruce L. Crockett  Mgmt       For        For        For
9          Elect Stuart E.          Mgmt       For        For        For
            Eizenstat

10         Elect Manuel Garrido     Mgmt       For        For        For
            Ruano

11         Elect Greger Hamilton    Mgmt       For        For        For
12         Elect Javier Monzon      Mgmt       For        For        For
13         Elect Juan Villar-Mir    Mgmt       For        For        For
            de
            Fuentes

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Ferroglobe Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP G33856108          10/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            of
            Association

________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M.            Mgmt       For        For        For
            Alexander,
            Jr.

1.2        Elect Victor E. Bell     Mgmt       For        For        For
            III

1.3        Elect Peter M. Bristow   Mgmt       For        For        For
1.4        Elect Hope H. Bryant     Mgmt       For        For        For
1.5        Elect H. Lee Durham,     Mgmt       For        For        For
            Jr.

1.6        Elect Daniel L. Heavner  Mgmt       For        For        For
1.7        Elect Frank B.           Mgmt       For        For        For
            Holding,
            Jr.

1.8        Elect Robert R. Hoppe    Mgmt       For        For        For
1.9        Elect Floyd L. Keels     Mgmt       For        For        For
1.10       Elect Robert E. Mason    Mgmt       For        For        For
            IV

1.11       Elect Robert T. Newcomb  Mgmt       For        For        For
1.12       Elect James M. Parker    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0142       CINS G34804107           06/05/2018            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Anthoni Salim      Mgmt       For        For        For
5          Elect Christopher H.     Mgmt       For        For        For
            Young

6          Elect Philip FAN Yan     Mgmt       For        For        For
            Hok

7          Elect Tedy Djuhar        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Flexsteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLXS       CUSIP 339382103          12/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karel K.           Mgmt       For        For        For
            Czanderna

1.2        Elect Thomas M. Levine   Mgmt       For        Withhold   Against
1.3        Elect Robert J.          Mgmt       For        For        For
            Maricich

2          Amendments to Bylaws     Mgmt       For        For        For
________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/20/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James J. Cannon    Mgmt       For        For        For
2          Elect John D. Carter     Mgmt       For        For        For
3          Elect William W. Crouch  Mgmt       For        For        For
4          Elect Catherine A.       Mgmt       For        For        For
            Halligan

5          Elect Earl R. Lewis      Mgmt       For        For        For
6          Elect Angus L.           Mgmt       For        For        For
            Macdonald

7          Elect Michael T. Smith   Mgmt       For        For        For
8          Elect Cathy A. Stauffer  Mgmt       For        For        For
9          Elect Robert S. Tyrer    Mgmt       For        For        For
10         Elect John W. Wood, Jr.  Mgmt       For        For        For
11         Elect Steven E. Wynne    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Formosa Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4746       CINS Y26038102           06/19/2018            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Forum Energy Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FET        CUSIP 34984V100          05/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael M.         Mgmt       For        For        For
            McShane

1.2        Elect Terence M.         Mgmt       For        For        For
            O'Toole

1.3        Elect Louis A. Raspino   Mgmt       For        For        For
1.4        Elect John Schmitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald W. Allen    Mgmt       For        For        For
1.2        Elect Ana Amicarella     Mgmt       For        For        For
1.3        Elect Valerie A.         Mgmt       For        For        For
            Bonebrake

1.4        Elect Bruce A. Campbell  Mgmt       For        For        For
1.5        Elect C. Robert          Mgmt       For        For        For
            Campbell

1.6        Elect R. Craig Carlock   Mgmt       For        For        For
1.7        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.8        Elect G. Michael Lynch   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Founders Advantage Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FCF        CUSIP 350507109          06/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Reid       Mgmt       For        For        For
1.2        Elect James Bell         Mgmt       For        For        For
1.3        Elect Peter C. McRae     Mgmt       For        For        For
1.4        Elect J.R. Kingsley      Mgmt       For        For        For
            Ward

1.5        Elect Anthony Lacavera   Mgmt       For        For        For
1.6        Elect Ron Gratton        Mgmt       For        For        For
1.7        Elect Gary Mauris        Mgmt       For        For        For
1.8        Elect Chris Kayat        Mgmt       For        For        For
1.9        Elect Dennis Sykora      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Lassonde    Mgmt       For        For        For
1.2        Elect David Harquail     Mgmt       For        For        For
1.3        Elect Tom Albanese       Mgmt       For        For        For
1.4        Elect Derek W. Evans     Mgmt       For        For        For
1.5        Elect Catherine Farrow   Mgmt       For        For        For
1.6        Elect Louis P. Gignac    Mgmt       For        For        For
1.7        Elect Randall Oliphant   Mgmt       For        For        For
1.8        Elect David R. Peterson  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Share   Mgmt       For        For        For
            Compensation
            Plan

________________________________________________________________________________
Frank's International N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
FI         CUSIP N33462107          05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael C.         Mgmt       For        For        For
            Kearney

2          Elect William B. Berry   Mgmt       For        For        For
3          Elect Robert Drummond    Mgmt       For        For        For
4          Elect Michael E.         Mgmt       For        For        For
            McMahon

5          Elect Donald Keith       Mgmt       For        For        For
            Mosing

6          Elect Kirkland D.        Mgmt       For        For        For
            Mosing

7          Elect Steven B. Mosing   Mgmt       For        For        For
8          Elect Alexander          Mgmt       For        For        For
            Vriesendorp

9          Accounts and Reports;    Mgmt       For        For        For
            Authority to Issue
            Reports in
            English

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

12         Ratification of Auditor  Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            (Consolidated
            Accounts)

14         Supervisory Board Fees   Mgmt       For        For        For
15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Franklin Covey Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FC         CUSIP 353469109          01/26/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anne H. Chow       Mgmt       For        For        For
1.2        Elect Clayton M.         Mgmt       For        For        For
            Christensen

1.3        Elect Michael Fung       Mgmt       For        For        For
1.4        Elect Dennis G. Heiner   Mgmt       For        For        For
1.5        Elect Donald J.          Mgmt       For        For        For
            McNamara

1.6        Elect Joel C. Peterson   Mgmt       For        For        For
1.7        Elect E. Kay Stepp       Mgmt       For        For        For
1.8        Elect Robert A. Whitman  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

4          Approve 2017 Employee    Mgmt       For        For        For
            Stock Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/04/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregg C.           Mgmt       For        For        For
            Sengstack

2          Elect David M. Wathen    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
FRP Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRPH       CUSIP 30292L107          05/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

3          Right to Adjourn         Mgmt       For        For        For
            Meeting

4.1        Elect John D. Baker II   Mgmt       For        For        For
4.2        Elect Charles E.         Mgmt       For        For        For
            Commander
            III

4.3        Elect H.W. Shad III      Mgmt       For        For        For
4.4        Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

4.5        Elect William H.         Mgmt       For        For        For
            Walton
            III

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
FTD Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTD        CUSIP 30281V108          06/05/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mir Aamir          Mgmt       For        For        For
1.2        Elect James T.           Mgmt       For        For        For
            Armstrong

1.3        Elect Candace H. Duncan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2013    Mgmt       For        Abstain    Against
            Incentive
            Compensation
            Plan

________________________________________________________________________________
Futurefuel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FF         CUSIP 36116M106          09/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul M. Manheim    Mgmt       For        For        For
1.2        Elect Jeffrey L.         Mgmt       For        For        For
            Schwartz

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

5          Approval of the 2017     Mgmt       For        Abstain    Against
            Omnibus Incentive
            Plan

6          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ann N. Reese       Mgmt       For        For        For
1.2        Elect Bruce J. Carter    Mgmt       For        For        For
1.3        Elect Cynthia L.         Mgmt       For        For        For
            Hostetler

2          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Abstain    For        Against
            Regarding Reducing
            Greenhouse Gas
            Emissions

________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/17/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie Brown       Mgmt       For        For        For
1.2        Elect Gary Goode         Mgmt       For        For        For
1.3        Elect James Hollars      Mgmt       For        For        For
1.4        Elect John Mulder        Mgmt       For        For        For
1.5        Elect Richard O. Schaum  Mgmt       For        For        For
1.6        Elect Frederick Sotok    Mgmt       For        For        For
1.7        Elect James Wallace      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Genworth MI Canada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIC        CUSIP 37252B102          06/06/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea Bolger      Mgmt       For        For        For
1.2        Elect Sharon Giffen      Mgmt       For        For        For
1.3        Elect Rohit Gupta        Mgmt       For        For        For
1.4        Elect Sidney M. Horn     Mgmt       For        For        For
1.5        Elect Brian Hurley       Mgmt       For        For        For
1.6        Elect Stuart Levings     Mgmt       For        For        For
1.7        Elect Neil Parkinson     Mgmt       For        For        For
1.8        Elect Leon E. Roday      Mgmt       For        For        For
1.9        Elect Jerome T. Upton    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Gigamon Inc
Ticker     Security ID:             Meeting Date          Meeting Status
GIMO       CUSIP 37518B102          12/22/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn         Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

________________________________________________________________________________
Global Eagle Entertainment Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENT        CUSIP 37951D102          06/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Hasker     Mgmt       For        For        For
2          Elect Jeffrey A. Leddy   Mgmt       For        For        For
3          Elect Josh Marks         Mgmt       For        For        For
4          Amendment to the 2017    Mgmt       For        For        For
            Omnibus Long-Term
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Global Eagle Entertainment Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENT        CUSIP 37951D102          12/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert W. Reding   Mgmt       For        For        For
2          Elect Ronald Steger      Mgmt       For        For        For
3          Approve 2017 Omnibus     Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gluskin Sheff & Associates Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 37989N106          11/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Beeston       Mgmt       For        For        For
1.2        Elect V. Ann Davis       Mgmt       For        For        For
1.3        Elect Wilfred A. Gobert  Mgmt       For        For        For
1.4        Elect Stephen Halperin   Mgmt       For        Withhold   Against
1.5        Elect Nancy H.O.         Mgmt       For        For        For
            Lockhart

1.6        Elect Jeffrey W Moody    Mgmt       For        For        For
1.7        Elect Pierre-Andre       Mgmt       For        For        For
            Themens

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
GMP Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMP        CUSIP 380134106          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David G. Brown     Mgmt       For        For        For
1.2        Elect David C. Ferguson  Mgmt       For        For        For
1.3        Elect Harris A. Fricker  Mgmt       For        For        For
1.4        Elect Fiona L.           Mgmt       For        For        For
            MacDonald

1.5        Elect Eugene C.          Mgmt       For        For        For
            McBurney

1.6        Elect Donald V. Solman   Mgmt       For        For        For
1.7        Elect Kevin Sullivan     Mgmt       For        For        For
1.8        Elect Donald A. Wright   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Common Share Option
            Plan

4          Amendments to Bylaws     Mgmt       For        For        For
            Regarding the Quorum
            for General
            Meetings

________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Re-elect Cheryl A.       Mgmt       For        For        For
            Carolus

3          Re-elect Richard         Mgmt       For        For        For
            (Rick) P.
            Menell

4          Re-elect Steven P. Reid  Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Yunus G.H.
            Suleman)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Alhassan
            Andani)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Peter
            Bacchus)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard P.
            Menell)

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Approve Amendment to     Mgmt       For        For        For
            the 2012 Share
            Plan

________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/27/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J.         Mgmt       For        For        For
            Carroll

2          Elect Jack W. Eugster    Mgmt       For        For        For
3          Elect R. William Van     Mgmt       For        For        For
            Sant

4          Elect Emily White        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Gray Television, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTN        CUSIP 389375106          05/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hilton H.          Mgmt       For        For        For
            Howell,
            Jr.

1.2        Elect Howell W. Newton   Mgmt       For        For        For
1.3        Elect Richard L. Boger   Mgmt       For        For        For
1.4        Elect T.L. Elder         Mgmt       For        For        For
1.5        Elect Luis A. Garcia     Mgmt       For        For        For
1.6        Elect Richard B. Hare    Mgmt       For        For        For
1.7        Elect Robin R. Howell    Mgmt       For        For        For
1.8        Elect Elizabeth R.       Mgmt       For        For        For
            Neuhoff

1.9        Elect Hugh E. Norton     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common Stock and
            Class A Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Annual
            Conversion
            Right

________________________________________________________________________________
Green Plains Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Becker        Mgmt       For        For        For
1.2        Elect Thomas Manuel      Mgmt       For        For        For
1.3        Elect Brian Peterson     Mgmt       For        For        For
1.4        Elect Alain Treuer       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Greenbrier Cos. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBX        CUSIP 393657101          01/05/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William A. Furman  Mgmt       For        For        For
1.2        Elect Charles J.         Mgmt       For        For        For
            Swindells

1.3        Elect Kelly Williams     Mgmt       For        For        For
1.4        Elect Wanda F. Felton    Mgmt       For        For        For
1.5        Elect David L. Starling  Mgmt       For        For        For
2          Amendment to the 2017    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
GS Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
078930     CINS Y2901P103           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
H&R Block, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRB        CUSIP 093671105          09/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela N. Archon   Mgmt       For        For        For
2          Elect Paul J. Brown      Mgmt       For        For        For
3          Elect Robert A. Gerard   Mgmt       For        For        For
4          Elect Richard A.         Mgmt       For        For        For
            Johnson

5          Elect David B. Lewis     Mgmt       For        For        For
6          Elect Victoria J. Reich  Mgmt       For        For        For
7          Elect Bruce C. Rohde     Mgmt       For        For        For
8          Elect Tom D. Seip        Mgmt       For        For        For
9          Elect Christianna Wood   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Approval of 2018 Long    Mgmt       For        For        For
            Term Incentive
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendments
            to Proxy Access
            Bylaw

________________________________________________________________________________
Hallador Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNRG       CUSIP 40609P105          05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent K. Bilsland  Mgmt       For        For        For
1.2        Elect David C. Hardie    Mgmt       For        For        For
1.3        Elect Steven Hardie      Mgmt       For        For        For
1.4        Elect Bryan H. Lawrence  Mgmt       For        For        For
1.5        Elect Sheldon B. Lubar   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Hamilton Lane Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HLNE       CUSIP 407497106          09/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Berkman   Mgmt       For        For        For
1.2        Elect O. Griffith        Mgmt       For        For        For
            Sexton

2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Hargreaves Services plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CINS G4394K104           10/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect David Morgan       Mgmt       For        For        For
5          Elect Nigel Halkes       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Hartalega Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HARTA      CINS Y31139101           03/12/2018            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Bonus Share Issuance     Mgmt       For        For        For

________________________________________________________________________________
Haverty Furniture Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HVT        CUSIP 419596101          05/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L. Allison Dukes   Mgmt       For        For        For
1.2        Elect Fred L.            Mgmt       For        For        For
            Schuermann

2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John S. McKeon     Mgmt       For        For        For
1.2        Elect Patrick H.         Mgmt       For        For        For
            Hawkins

1.3        Elect James A.           Mgmt       For        For        For
            Faulconbridge

1.4        Elect Duane M.           Mgmt       For        For        For
            Jergenson

1.5        Elect Mary J.            Mgmt       For        For        For
            Schumacher

1.6        Elect Daryl I. Skaar     Mgmt       For        For        For
1.7        Elect Daniel J. Stauber  Mgmt       For        For        For
1.8        Elect James T. Thompson  Mgmt       For        For        For
1.9        Elect Jeffrey L. Wright  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/28/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald C. Campion  Mgmt       For        For        For
2          Elect Mark Comerford     Mgmt       For        For        For
3          Elect John C. Corey      Mgmt       For        For        For
4          Elect Robert H. Getz     Mgmt       For        For        For
5          Elect Dawne S. Hickton   Mgmt       For        For        For
6          Elect Michael L. Shor    Mgmt       For        For        For
7          Elect William P. Wall    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to Provide     Mgmt       For        For        For
            for Removal of
            Directors Without
            Cause

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George R.          Mgmt       For        For        For
            Nethercutt,
            Jr.

2          Elect Stephen F.         Mgmt       For        For        For
            Ralbovsky

3          Elect Catherine J.       Mgmt       For        For        For
            Boggs

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          Amendment Regarding      Mgmt       For        For        For
            Shareholders Ability
            to Call Special
            Meetings

8          Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806109          03/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas M.          Mgmt       For        For        For
            Culligan

1.2        Elect Adolfo Henriques   Mgmt       For        For        For
1.3        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.4        Elect Wolfgang           Mgmt       For        For        For
            Mayrhuber

1.5        Elect Eric A. Mendelson  Mgmt       For        For        For
1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Julie Neitzel      Mgmt       For        For        For
1.9        Elect Alan Schriesheim   Mgmt       For        For        For
1.10       Elect Frank J.           Mgmt       For        For        For
            Schwitter

2          Re-approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2012
            Incentive
            Compensation
            Plan

3          Approval of the 2018     Mgmt       For        For        For
            Incentive
            Compensation
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806109          03/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas M.          Mgmt       For        For        For
            Culligan

1.2        Elect Adolfo Henriques   Mgmt       For        For        For
1.3        Elect Mark H.            Mgmt       For        Withhold   Against
            Hildebrandt

1.4        Elect Wolfgang           Mgmt       For        For        For
            Mayrhuber

1.5        Elect Eric A. Mendelson  Mgmt       For        For        For
1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Julie Neitzel      Mgmt       For        For        For
1.9        Elect Alan Schriesheim   Mgmt       For        Withhold   Against
1.10       Elect Frank J.           Mgmt       For        For        For
            Schwitter

2          Re-approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2012
            Incentive
            Compensation
            Plan

3          Approval of the 2018     Mgmt       For        Against    Against
            Incentive
            Compensation
            Plan

4          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

5          Increase of Authorized   Mgmt       For        Against    Against
            Class A Common
            Stock

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth L.       Mgmt       For        For        For
            Axelrod

1.2        Elect Clare M. Chapman   Mgmt       For        For        For
1.3        Elect Gary E. Knell      Mgmt       For        For        For
1.4        Elect Lyle Logan         Mgmt       For        For        For
1.5        Elect Willem Mesdag      Mgmt       For        For        For
1.6        Elect Krishnan           Mgmt       For        For        For
            Rajagopalan

1.7        Elect Adam Warby         Mgmt       For        For        For
1.8        Elect Tracy R.           Mgmt       For        For        For
            Wolstencroft

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2012    Mgmt       For        For        For
            GlobalShare
            Program

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Cramton      Mgmt       For        For        For
2          Elect Randy A. Foutch    Mgmt       For        For        For
3          Elect Hans Helmerich     Mgmt       For        For        For
4          Elect John W. Lindsay    Mgmt       For        For        For
5          Elect Paula Marshall     Mgmt       For        For        For
6          Elect Jose R. Mas        Mgmt       For        For        For
7          Elect Thomas A. Petrie   Mgmt       For        For        For
8          Elect Donald F.          Mgmt       For        For        For
            Robillard,
            Jr.

9          Elect Edward B. Rust,    Mgmt       For        For        For
            Jr.

10         Elect John D. Zeglis     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/01/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Fehsenfeld,   Mgmt       For        For        For
            Jr.

1.2        Elect Jim Schumacher     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nick L. Stanage    Mgmt       For        For        For
2          Elect Joel S. Beckman    Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey C.         Mgmt       For        For        For
            Campbell

5          Elect Cynthia M.         Mgmt       For        For        For
            Egnotovich

6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas A. Gendron  Mgmt       For        For        For
8          Elect Jeffrey A. Graves  Mgmt       For        For        For
9          Elect Guy C. Hachey      Mgmt       For        For        For
10         Elect David L. Pugh      Mgmt       For        For        For
11         Elect Catherine A.       Mgmt       For        For        For
            Suever

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HG Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLY       CUSIP 42834P108          06/18/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew A.         Mgmt       For        For        For
            Hultquist

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Hill-Rom Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRC        CUSIP 431475102          03/06/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William G.         Mgmt       For        For        For
            Dempsey

1.2        Elect Gary L. Ellis      Mgmt       For        For        For
1.3        Elect Stacy Enxing Seng  Mgmt       For        For        For
1.4        Elect Mary Garrett       Mgmt       For        For        For
1.5        Elect James R. Giertz    Mgmt       For        For        For
1.6        Elect Charles E. Golden  Mgmt       For        For        For
1.7        Elect John J. Greisch    Mgmt       For        For        For
1.8        Elect William H.         Mgmt       For        For        For
            Kucheman

1.9        Elect Ronald A. Malone   Mgmt       For        For        For
1.10       Elect Nancy M.           Mgmt       For        For        For
            Schlichting

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hilton Food Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HFG        CINS G4586W106           05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Philip Heffer      Mgmt       For        For        For
4          Elect John Worby         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Hilton Food Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HFG        CINS G4586W106           11/06/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Placing Agreement        Mgmt       For        For        For
3          Placing Agreement        Mgmt       For        For        For
            (Securities for
            Cash)

________________________________________________________________________________
Hitejinro
Ticker     Security ID:             Meeting Date          Meeting Status
000080     CINS Y3R2AY108           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

2          Elect PARK Tae Young     Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Hitejinro
Ticker     Security ID:             Meeting Date          Meeting Status
000080     CINS Y3R2AY108           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        Abstain    Against
            Allocation of
            Profits/Dividends

2          Elect PARK Tae Young     Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
HKBN Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1310       CINS G45158105           12/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect William YEUNG      Mgmt       For        Against    Against
            Chu
            Kwong

4          Elect Stanley CHOW       Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

8          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

10         Adoption of              Mgmt       For        Against    Against
            Co-Ownership Plan
            III

11         Authority to Grant       Mgmt       For        Against    Against
            RSUs to Connected
            Participants under
            Co-Ownership Plan
            III

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
HolidayCheck Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS D8405C103           06/20/2018            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profits    Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorised   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen P.         Mgmt       For        For        For
            MacMillan

1.2        Elect Sally Crawford     Mgmt       For        For        For
1.3        Elect Charles J.         Mgmt       For        For        For
            Dockendorff

1.4        Elect Scott T. Garrett   Mgmt       For        For        For
1.5        Elect Namal Nawana       Mgmt       For        For        For
1.6        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.7        Elect Amy M. Wendell     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Hopewell Highway Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0737       CINS G45995100           10/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Final      Mgmt       For        For        For
            Dividend

5          Allocation of Special    Mgmt       For        For        For
            Dividend

6          Elect Albert IP Yuk      Mgmt       For        For        For
            Keung

7          Elect Brian LI D. Man    Mgmt       For        For        For
            Bun

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Horiba Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6856       CINS J22428106           03/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Atsushi Horiba     Mgmt       For        For        For
3          Elect Juichi Saitoh      Mgmt       For        For        For
4          Elect Masayuki Adachi    Mgmt       For        For        For
5          Elect Takashi Nagano     Mgmt       For        For        For
6          Elect Masao Ohkawa       Mgmt       For        For        For
7          Elect Masahiro Sugita    Mgmt       For        For        For
8          Elect Jikoh              Mgmt       For        For        For
            Higashifushimi

9          Elect Sawako Takeuchi    Mgmt       For        For        For
10         Elect Chikao Tanabe      Mgmt       For        For        For
11         Elect Atsushi Nakamine   Mgmt       For        For        For
________________________________________________________________________________
Horizon North Logistics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNL        CUSIP 44044D107          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Richard T.         Mgmt       For        For        For
            Ballantyne

2.2        Elect Bradley P.D.       Mgmt       For        For        For
            Fedora

2.3        Elect Mary Garden        Mgmt       For        For        For
2.4        Elect Rob W Graham       Mgmt       For        For        For
2.5        Elect Kevin D. Nabholz   Mgmt       For        For        For
2.6        Elect Russell Newmark    Mgmt       For        For        For
2.7        Elect Ann Rooney         Mgmt       For        For        For
2.8        Elect Dale E. Tremblay   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Houghton Mifflin Harcourt Company
Ticker     Security ID:             Meeting Date          Meeting Status
HMHC       CUSIP 44157R109          05/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel M. Allen    Mgmt       For        For        For
1.2        Elect L. Gordon Crovitz  Mgmt       For        For        For
1.3        Elect Jean S.            Mgmt       For        For        For
            Desravines

1.4        Elect Lawrence K. Fish   Mgmt       For        For        For
1.5        Elect Jill Greenthal     Mgmt       For        For        For
1.6        Elect John F. Killian    Mgmt       For        For        For
1.7        Elect John J. Lynch,     Mgmt       For        For        For
            Jr.

1.8        Elect John R.            Mgmt       For        For        For
            McKernan,
            Jr.

1.9        Elect E. Rogers Novak,   Mgmt       For        For        For
            Jr.

1.10       Elect Tracey D. Weber    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Houlihan Lokey Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HLI        CUSIP 441593100          09/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irwin N. Gold      Mgmt       For        For        For
1.2        Elect Bennet Van de      Mgmt       For        For        For
            Bunt

1.3        Elect Ron K. Barger      Mgmt       For        For        For
1.4        Elect Paul E. Wilson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amend the 2016           Mgmt       For        Against    Against
            Incentive
            Plan

________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L.           Mgmt       For        For        For
            Pokluda,
            III

1.2        Elect Michael T.         Mgmt       For        For        For
            Campbell

1.3        Elect Roy W. Haley       Mgmt       For        For        For
1.4        Elect Wiiliam H.         Mgmt       For        For        For
            Sheffield

1.5        Elect G. Gary Yetman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2017 Stock Plan          Mgmt       For        For        For
________________________________________________________________________________
Howard Hughes Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HHC        CUSIP 44267D107          05/17/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William A. Ackman  Mgmt       For        For        For
2          Elect Adam Flatto        Mgmt       For        For        For
3          Elect Jeffrey D. Furber  Mgmt       For        For        For
4          Elect Beth J Kaplan      Mgmt       For        For        For
5          Elect Allen Model        Mgmt       For        For        For
6          Elect R. Scot Sellers    Mgmt       For        For        For
7          Elect Steven Shepsman    Mgmt       For        For        For
8          Elect Burton M. Tansky   Mgmt       For        For        For
9          Elect Mary Ann Tighe     Mgmt       For        For        For
10         Elect David R. Weinreb   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hudbay Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBM        CUSIP 443628102          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carol T. Banducci  Mgmt       For        For        For
1.2        Elect Igor A. Gonzales   Mgmt       For        For        For
1.3        Elect Alan Hair          Mgmt       For        For        For
1.4        Elect Alan R. Hibben     Mgmt       For        For        For
1.5        Elect W. Warren Holmes   Mgmt       For        For        For
1.6        Elect Sarah B. Kavanagh  Mgmt       For        For        For
1.7        Elect Carin S. Knickel   Mgmt       For        For        For
1.8        Elect Alan J. Lenczner   Mgmt       For        For        For
1.9        Elect Colin Osborne      Mgmt       For        For        For
1.10       Elect Kenneth G. Stowe   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
            - Registered
            Office

4          Repeal and Adoption of   Mgmt       For        For        For
            By-laws

5          Say on Pay Advisory      Mgmt       For        For        For
            Vote

________________________________________________________________________________
Hurco Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURC       CUSIP 447324104          03/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas A. Aaro     Mgmt       For        For        For
1.2        Elect Robert W.          Mgmt       For        For        For
            Cruickshank

1.3        Elect Michael Doar       Mgmt       For        For        For
1.4        Elect Timothy J.         Mgmt       For        For        For
            Gardner

1.5        Elect Jay C. Longbottom  Mgmt       For        For        For
1.6        Elect Andrew Niner       Mgmt       For        For        For
1.7        Elect Richard Porter     Mgmt       For        For        For
1.8        Elect Janaki Sivanesan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hyster-Yale Materials Handling Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HY         CUSIP 449172105          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Bemowski  Mgmt       For        For        For
1.2        Elect J. C. Butler, Jr.  Mgmt       For        For        For
1.3        Elect Carolyn Corvi      Mgmt       For        For        For
1.4        Elect John P. Jumper     Mgmt       For        For        For
1.5        Elect Dennis W. LaBarre  Mgmt       For        For        For
1.6        Elect H. Vincent Poor    Mgmt       For        For        For
1.7        Elect Alfred M.          Mgmt       For        For        For
            Rankin,
            Jr.

1.8        Elect Claiborne R.       Mgmt       For        For        For
            Rankin

1.9        Elect John M. Stropki,   Mgmt       For        For        For
            Jr.

1.10       Elect Britton T. Taplin  Mgmt       For        For        For
1.11       Elect Eugene Wong        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Hyundai Home Shopping Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
057050     CINS Y3822J101           03/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Member: KIM
            Young
            Kee

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
I.T. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0999       CINS G4977W103           08/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SHAM Kar Wai       Mgmt       For        Against    Against
6          Elect Alvin MAK Wing     Mgmt       For        Against    Against
            Sum

7          Elect Francis            Mgmt       For        For        For
             Goutenmacher

8          Elect Kelvin WONG Tin    Mgmt       For        Against    Against
            Yau

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

15         Termination of           Mgmt       For        For        For
            Existing Share Option
            Scheme

________________________________________________________________________________
IBI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBG        CUSIP 44925L103          05/10/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott E. Stewart   Mgmt       For        For        For
1.2        Elect David M. Thom      Mgmt       For        For        For
1.3        Elect Dale E. Richmond   Mgmt       For        For        For
1.4        Elect Lorraine Bell      Mgmt       For        For        For
1.5        Elect Claudia Krywiak    Mgmt       For        For        For
1.6        Elect John O. Reid       Mgmt       For        For        For
1.7        Elect Michael Nobrega    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William M. Cook    Mgmt       For        For        For
1.2        Elect Cynthia J. Warner  Mgmt       For        For        For
1.3        Elect Mark A. Buthman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
IES Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
IESC       CUSIP 44951W106          02/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd M. Cleveland  Mgmt       For        For        For
1.2        Elect Joseph L.          Mgmt       For        For        For
            Dowling,
            III

1.3        Elect David B. Gendell   Mgmt       For        For        For
1.4        Elect Jeffrey L.         Mgmt       For        For        For
            Gendell

1.5        Elect Joe D. Koshkin     Mgmt       For        For        For
1.6        Elect Robert W. Lewey    Mgmt       For        For        For
1.7        Elect Donald L. Luke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Independence Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
IHC        CUSIP 453440307          11/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry R. Graber    Mgmt       For        For        For
1.2        Elect Teresa A. Herbert  Mgmt       For        Withhold   Against
1.3        Elect David T. Kettig    Mgmt       For        For        For
1.4        Elect Allan C. Kirkman   Mgmt       For        Withhold   Against
1.5        Elect John L. Lahey      Mgmt       For        Withhold   Against
1.6        Elect Steven B. Lapin    Mgmt       For        For        For
1.7        Elect Ronald I. Simon    Mgmt       For        For        For
1.8        Elect James G. Tatum     Mgmt       For        Withhold   Against
1.9        Elect Roy T. K. Thung    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Innodata Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INOD       CUSIP 457642205          06/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack S. Abuhoff    Mgmt       For        For        For
1.2        Elect David B. Atkinson  Mgmt       For        For        For
1.3        Elect Louise C.          Mgmt       For        For        For
            Forlenza

1.4        Elect Brian Kardon       Mgmt       For        For        For
1.5        Elect Douglas J. Manoni  Mgmt       For        For        For
1.6        Elect Stewart R. Massey  Mgmt       For        For        For
1.7        Elect Michael J. Opat    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton C.          Mgmt       For        For        For
            Blackmore

1.2        Elect Robert I. Paller   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          2018 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Sharesave
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Insteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IIIN       CUSIP 45774W108          02/13/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles B.         Mgmt       For        Withhold   Against
            Newsome

1.2        Elect G. Kennedy         Mgmt       For        For        For
            Thompson

1.3        Elect H.O. Woltz III     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integer Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ITGR       CUSIP 45826H109          05/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela G. Bailey   Mgmt       For        For        For
1.2        Elect Joseph W.          Mgmt       For        For        For
            Dziedzic

1.3        Elect James F. Hinrichs  Mgmt       For        For        For
1.4        Elect Jean Hobby         Mgmt       For        For        For
1.5        Elect M. Craig Maxwell   Mgmt       For        For        For
1.6        Elect Filippo Passerini  Mgmt       For        For        For
1.7        Elect Bill R. Sanford    Mgmt       For        For        For
1.8        Elect Peter H.           Mgmt       For        For        For
            Soderberg

1.9        Elect Donald J. Spence   Mgmt       For        For        For
1.10       Elect William B.         Mgmt       For        For        For
            Summers,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Inter Parfums, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPAR       CUSIP 458334109          09/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean Madar         Mgmt       For        For        For
1.2        Elect Philippe Benacin   Mgmt       For        For        For
1.3        Elect Russell Greenberg  Mgmt       For        For        For
1.4        Elect Philippe Santi     Mgmt       For        For        For
1.5        Elect Francois           Mgmt       For        For        For
            Heilbronn

1.6        Elect Robert             Mgmt       For        For        For
            Bensoussan-Torres

1.7        Elect Patrick Choel      Mgmt       For        For        For
1.8        Elect Michel Dyens       Mgmt       For        For        For
1.9        Elect Veronique          Mgmt       For        For        For
            Gabai-Pinsky

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Intermolecular Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CUSIP 45882D109          05/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marvin D. Burkett  Mgmt       For        For        For
1.2        Elect Christian F.       Mgmt       For        For        For
            Kramer

1.3        Elect Jonathan Schultz   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Interserve Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IRV        CINS G49105102           04/27/2018            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Borrowing   Mgmt       For        For        For
            Powers

2          Ratification of Board    Mgmt       For        For        For
            Acts

________________________________________________________________________________
Interserve Plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G49105102           06/12/2018            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        Abstain    Against
            (Advisory)

4          Elect Debbie White       Mgmt       For        For        For
5          Elect Mark Whiteling     Mgmt       For        For        For
6          Elect Glyn A. Barker     Mgmt       For        For        For
7          Elect Gareth Maitland    Mgmt       For        For        For
            Edwards

8          Elect Anne Fahy          Mgmt       For        For        For
9          Elect Russell J. King    Mgmt       For        For        For
10         Elect Nick Salmon        Mgmt       For        For        For
11         Elect Dougie Sutherland  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Sharesave Scheme         Mgmt       For        For        For
16         Share Incentive Plan     Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Sub-Divide Share         Mgmt       For        For        For
            Capital

22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Intertape Polymer Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITP        CUSIP 460919103          06/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Beil     Mgmt       For        For        For
1.2        Elect Frank Di Tomaso    Mgmt       For        For        For
1.3        Elect Robert J. Foster   Mgmt       For        For        For
1.4        Elect James Pantelidis   Mgmt       For        For        For
1.5        Elect Jorge N. Quintas   Mgmt       For        For        For
1.6        Elect Mary Pat Salomone  Mgmt       For        For        For
1.7        Elect Gregory A.C. Yull  Mgmt       For        For        For
1.8        Elect Melbourne F. Yull  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Stock Option   Mgmt       For        For        For
            Plan
            Resolution

________________________________________________________________________________
Intevac, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVAC       CUSIP 461148108          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David S. Dury      Mgmt       For        For        For
1.2        Elect Wendell T.         Mgmt       For        For        For
            Blonigan

1.3        Elect Kevin D. Barber    Mgmt       For        For        For
1.4        Elect Mark P. Popovich   Mgmt       For        For        For
1.5        Elect Thomas M. Rohrs    Mgmt       For        Withhold   Against
1.6        Elect John F. Schaefer   Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Intra-Cellular Therapies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITCI       CUSIP 46116X101          06/18/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher D.     Mgmt       For        For        For
            Alafi

1.2        Elect Joel S. Marcus     Mgmt       For        For        For
2          Approval of the 2018     Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/17/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan H.           Mgmt       For        For        For
            Alexander

1.2        Elect Barbara W. Bodem   Mgmt       For        For        For
1.3        Elect Marc M. Gibeley    Mgmt       For        For        For
1.4        Elect C. Martin Harris   Mgmt       For        For        For
1.5        Elect Matthew E.         Mgmt       For        For        For
            Monaghan

1.6        Elect Clifford D.        Mgmt       For        For        For
            Nastas

1.7        Elect Baiju R. Shah      Mgmt       For        For        For
2          Approval of 2018         Mgmt       For        For        For
            Equity Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044207          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Brian Hanson    Mgmt       For        For        For
1.2        Elect Zheng Huasheng     Mgmt       For        For        For
1.3        Elect James M.           Mgmt       For        For        For
            Lapeyre,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/05/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene             Mgmt       For        For        For
            Shcherbakov

1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Michael C. Child   Mgmt       For        For        For
1.5        Elect Henry E. Gauthier  Mgmt       For        For        For
1.6        Elect Catherine P. Lego  Mgmt       For        For        For
1.7        Elect Eric Meurice       Mgmt       For        For        For
1.8        Elect John R. Peeler     Mgmt       For        For        For
1.9        Elect Thomas J. Seifert  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Irish Residential Properties REIT Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IRES       CINS G49456109           05/29/2018            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Tom Kavanagh       Mgmt       For        For        For
3          Elect Phillip Burns      Mgmt       For        For        For
4          Elect David Ehrlich      Mgmt       For        For        For
5          Elect Joan Garahy        Mgmt       For        For        For
6          Elect Declan Moylan      Mgmt       For        For        For
7          Elect Aidan O' Hogan     Mgmt       For        For        For
8          Elect Margaret Sweeney   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Set Price   Mgmt       For        For        For
            Range for Re-issuance
            of
            Treasury

           Shares

________________________________________________________________________________
j2 Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Robert J. Cresci   Mgmt       For        For        For
3          Elect Sarah Fay          Mgmt       For        For        For
4          Elect W. Brian Kretzmer  Mgmt       For        For        For
5          Elect Jonathan F.        Mgmt       For        For        For
            Miller

6          Elect Richard S.         Mgmt       For        For        For
            Ressler

7          Elect Stephen Ross       Mgmt       For        For        For
8          Elect Vivek Shah         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/17/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph R. Bronson  Mgmt       For        For        For
2          Elect Juan Jose Suarez   Mgmt       For        For        For
            Coppel

3          Elect Robert C.          Mgmt       For        For        For
            Davidson,
            Jr.

4          Elect Steven J.          Mgmt       For        For        For
            Demetriou

5          Elect Ralph E. Eberhart  Mgmt       For        For        For
6          Elect Dawne S. Hickton   Mgmt       For        For        For
7          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

8          Elect Robert A.          Mgmt       For        For        For
            McNamara

9          Elect Peter J.           Mgmt       For        For        For
            Robertson

10         Elect Chris M.T.         Mgmt       For        For        For
            Thompson

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
John B. Sanfilippo & Son, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS       CUSIP 800422107          11/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jim Edgar          Mgmt       For        For        For
1.2        Elect Ellen C. Taaffe    Mgmt       For        For        For
1.3        Elect Daniel M. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
John Bean Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBT        CUSIP 477839104          05/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Maury Devine    Mgmt       For        For        For
2          Elect James M. Ringler   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Roger Yates        Mgmt       For        For        For
5          Elect Liz Airey          Mgmt       For        For        For
6          Elect Jonathon Bond      Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect Charlotte C Jones  Mgmt       For        For        For
9          Elect Bridget Macaskill  Mgmt       For        For        For
10         Elect Maarten F.         Mgmt       For        For        For
            Slendebroek

11         Elect Karl S. Sternberg  Mgmt       For        For        For
12         Elect Polly Williams     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Long Term Incentive      Mgmt       For        For        For
            Plan

18         Deferred Share Plan      Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Just Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JE         CUSIP 48213W101          06/27/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Brussa     Mgmt       For        For        For
1.2        Elect R. Scott Gahn      Mgmt       For        For        For
1.3        Elect H. Clark Hollands  Mgmt       For        For        For
1.4        Elect James Lewis        Mgmt       For        For        For
1.5        Elect Rebecca MacDonald  Mgmt       For        For        For
1.6        Elect Patrick            Mgmt       For        For        For
            McCullough

1.7        Elect Deborah Merril     Mgmt       For        For        For
1.8        Elect Brett A. Perlman   Mgmt       For        For        For
1.9        Elect M. Dallas H. Ross  Mgmt       For        For        For
1.10       Elect William F. Weld    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Kadant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAI        CUSIP 48282T104          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William P. Tully   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of RSU Grants   Mgmt       For        For        For
            to Non-Employee
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark E. Baldwin    Mgmt       For        For        For
2          Elect James R.           Mgmt       For        For        For
            Blackwell

3          Elect Stuart J. B.       Mgmt       For        For        For
            Bradie

4          Elect Loren K. Carroll   Mgmt       For        For        For
5          Elect Umberto della      Mgmt       For        For        For
            Sala

6          Elect Lester L. Lyles    Mgmt       For        For        For
7          Elect Wendy M. Masiello  Mgmt       For        For        For
8          Elect Jack B. Moore      Mgmt       For        For        For
9          Elect Ann D. Pickard     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cindy L. Davis     Mgmt       For        For        For
1.2        Elect William J. Harvey  Mgmt       For        For        For
1.3        Elect William M.         Mgmt       For        For        For
            Lambert

1.4        Elect Timothy R.         Mgmt       For        For        For
            McLevish

1.5        Elect Sagar A. Patel     Mgmt       For        For        For
1.6        Elect Christopher Rossi  Mgmt       For        For        For
1.7        Elect Steven H. Wunning  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J.         Mgmt       For        For        For
            McMorrow

2          Elect Kent Mouton        Mgmt       For        For        For
3          Elect Norman Creighton   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          10/12/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Keryx Biopharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KERX       CUSIP 492515101          06/29/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Rogers     Mgmt       For        For        For
1.2        Elect Kevin J. Cameron   Mgmt       For        For        For
1.3        Elect Steven Gilman      Mgmt       For        For        For
1.4        Elect Daniel P. Regan    Mgmt       For        For        For
1.5        Elect Michael T.         Mgmt       For        For        For
            Heffernan

1.6        Elect Jodie P. Morrison  Mgmt       For        For        For
1.7        Elect Mark J. Enyedy     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Approval of the 2018     Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBAL       CUSIP 494274103          10/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Schneider

1.2        Elect Geoffrey L.        Mgmt       For        For        For
            Stringer

1.3        Elect Susan B. Frampton  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Approval of 2017 Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barry E. Davis     Mgmt       For        For        For
2          Elect Monte J. Miller    Mgmt       For        For        For
3          Elect Joseph H. Pyne     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Knight Transportation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNX        CUSIP 499064103          09/07/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Adoption of Classified   Mgmt       For        For        For
            Board

3          Ratify Right to Act by   Mgmt       For        For        For
            Written
            Consent

4          Right to Adjourn         Mgmt       For        For        For
            Meeting

5          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

________________________________________________________________________________
Knight-Swift Transportation Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
KNX        CUSIP 499049104          05/31/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary J. Knight     Mgmt       For        For        For
1.2        Elect Kathryn L. Munro   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

4          Elimination of Legacy    Mgmt       For        For        For
            Provisions Regarding
            Approval of Certain
            Corporate
            Actions

5          Amendments to Bylaws     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Korea Investment Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
071050     cins Y4862P106           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect KIM Nam Goo        Mgmt       For        Against    Against
2          Elect KIM Ju Won         Mgmt       For        For        For
3          Elect LEE Kang Haeng     Mgmt       For        Against    Against
4          Elect Hobart Lee         Mgmt       For        For        For
            Epstein

5          Elect KIM Jae Hwan       Mgmt       For        For        For
6          Elect JEONG Young Rok    Mgmt       For        For        For
7          Election of              Mgmt       For        For        For
            Independent Director
            to Become Audit
            Committee Member: LEE
            Sang
            Chul

8          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

9          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          03/06/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter T. Kong      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Lancaster Colony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LANC       CUSIP 513847103          11/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Fox      Mgmt       For        For        For
1.2        Elect John B. Gerlach,   Mgmt       For        For        For
            Jr.

1.3        Elect Robert P.          Mgmt       For        For        For
            Ostryniec

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Gattoni   Mgmt       For        For        For
2          Elect Anthony J.         Mgmt       For        For        For
            Orlando

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew M. Alper    Mgmt       For        For        For
1.2        Elect Ashish Bhutani     Mgmt       For        For        For
1.3        Elect Steven J. Heyer    Mgmt       For        For        For
1.4        Elect Sylvia Jay         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2018     Mgmt       For        For        For
            Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
LCI Industries
Ticker     Security ID:             Meeting Date          Meeting Status
LCII       CUSIP 50189K103          05/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James F. Gero      Mgmt       For        For        For
2          Elect Frank J. Crespo    Mgmt       For        For        For
3          Elect Brendan J. Deely   Mgmt       For        For        For
4          Elect Ronald J. Fenech   Mgmt       For        For        For
5          Elect Tracy D. Graham    Mgmt       For        For        For
6          Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

7          Elect Virginia L.        Mgmt       For        For        For
            Henkels

8          Elect Jason D. Lippert   Mgmt       For        For        For
9          Elect Kieran M.          Mgmt       For        For        For
            O'Sullivan

10         Elect David A. Reed      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of the 2018     Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Leaf Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LFGR       CUSIP 52177G102          06/12/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor E. Parker   Mgmt       For        For        For
1.2        Elect Mitchell Stern     Mgmt       For        For        For
1.3        Elect John Pleasants     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Leucrotta Exploration Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXE        CUSIP 52728X208          05/30/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert Zakresky    Mgmt       For        For        For
2.2        Elect Donald Cowie       Mgmt       For        For        For
2.3        Elect Daryl H. Gilbert   Mgmt       For        For        For
2.4        Elect Brian Krausert     Mgmt       For        For        For
2.5        Elect Tom Medvedic       Mgmt       For        For        For
2.6        Elect Kelvin Johnston    Mgmt       For        For        For
2.7        Elect John A. Brussa     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Extension of Option      Mgmt       For        For        For
            Expiration
            Dates

5          Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
LG Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
066570     CINS Y5275H177           03/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member:
            CHOI Jun
            Geun

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
LG Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
066570     CINS Y5275H177           03/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member:
            CHOI Jun
            Geun

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Liberty Tax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAX        CUSIP 53128T102          05/29/2018            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. William         Mgmt       For        For        For
            Minner,
            Jr.

1.2        Elect Thomas Herskovits  Mgmt       For        For        For
1.3        Elect Patrick A. Cozza   Mgmt       For        For        For
1.4        Elect Lawrence Miller    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Tax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAX        CUSIP 53128T102          09/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Garel      Mgmt       For        For        For
1.2        Elect Steven Ibbotson    Mgmt       For        For        For
1.3        Elect Ross N. Longfield  Mgmt       For        For        For
1.4        Elect George T. Robson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvin O. Austin    Mgmt       For        For        For
1.2        Elect Peter S. Burgess   Mgmt       For        For        For
1.3        Elect James J. Burke,    Mgmt       For        For        For
            Jr.

1.4        Elect Celia H. Currin    Mgmt       For        For        For
1.5        Elect Ronald E. Harbour  Mgmt       For        For        For
1.6        Elect J. Barry Morrow    Mgmt       For        For        For
1.7        Elect Scott M. Shaw      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/19/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Curtis E.          Mgmt       For        For        For
            Espeland

1.2        Elect Stephen G. Hanks   Mgmt       For        For        For
1.3        Elect Michael F. Hilton  Mgmt       For        For        For
1.4        Elect G. Russell         Mgmt       For        For        For
            Lincoln

1.5        Elect Kathryn Jo         Mgmt       For        For        For
            Lincoln

1.6        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.7        Elect Christopher L.     Mgmt       For        For        For
            Mapes

1.8        Elect Phillip J. Mason   Mgmt       For        For        For
1.9        Elect Hellene S.         Mgmt       For        For        For
            Runtagh

1.10       Elect Ben Patel          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Lindblad Expeditions Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIND       CUSIP 535219109          06/12/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Ein        Mgmt       For        For        For
1.2        Elect Sven-Olof          Mgmt       For        For        For
            Lindblad

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/30/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Brunner  Mgmt       For        For        For
1.2        Elect Timothy L.         Mgmt       For        For        For
            Hassinger

1.3        Elect Michael D. Walter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/27/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tzau-Jin Chung     Mgmt       For        For        For
2          Elect Cary T. Fu         Mgmt       For        For        For
3          Elect Anthony Grillo     Mgmt       For        For        For
4          Elect David W.           Mgmt       For        For        For
            Heinzmann

5          Elect Gordon Hunter      Mgmt       For        For        For
6          Elect John E. Major      Mgmt       For        For        For
7          Elect William P.         Mgmt       For        For        For
            Noglows

8          Elect Ronald L. Schubel  Mgmt       For        For        For
9          Elect Nathan Zommer      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQ        CUSIP 501889208          05/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sukhpal Singh      Mgmt       For        For        For
            Ahluwalia

2          Elect A. Clinton Allen   Mgmt       For        For        For
3          Elect Robert M. Hanser   Mgmt       For        For        For
4          Elect Joseph M. Holsten  Mgmt       For        For        For
5          Elect Blythe J.          Mgmt       For        For        For
            McGarvie

6          Elect John F. O'Brien    Mgmt       For        For        For
7          Elect Guhan Subramanian  Mgmt       For        For        For
8          Elect William M.         Mgmt       For        For        For
            Webster
            IV

9          Elect Dominick Zarcone   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Lotte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
004990     CINS Y53468107           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
            (Bundled)

3          Capital Reduction        Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Executive Officer
            Retirement Allowance
            Policy

________________________________________________________________________________
Lotte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
004990     CINS Y53468107           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
            (Bundled)

3          Capital Reduction        Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Executive Officer
            Retirement Allowance
            Policy

________________________________________________________________________________
LSI Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYTS       CUSIP 50216C108          11/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Beech    Mgmt       For        For        For
1.2        Elect Gary P. Kreider    Mgmt       For        For        For
1.3        Elect John K. Morgan     Mgmt       For        For        For
1.4        Elect Wilfred T. O'Gara  Mgmt       For        For        For
1.5        Elect James P. Sferra    Mgmt       For        For        For
1.6        Elect Robert A. Steele   Mgmt       For        For        For
1.7        Elect Dennis W. Wells    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Lundin Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CUSIP 550372106          05/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald K. Charter  Mgmt       For        For        For
1.2        Elect Paul K. Conibear   Mgmt       For        For        For
1.3        Elect John H. Craig      Mgmt       For        For        For
1.4        Elect Peter C. Jones     Mgmt       For        For        For
1.5        Elect Lukas H. Lundin    Mgmt       For        For        For
1.6        Elect Dale C. Peniuk     Mgmt       For        For        For
1.7        Elect William A. Rand    Mgmt       For        For        For
1.8        Elect Catherine J.G.     Mgmt       For        For        For
            Stefan

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Luxfer Holdings PLC
Ticker     Security ID:             Meeting Date          Meeting Status
LXFR       CUSIP G5698W116          05/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Alok Maskara       Mgmt       For        For        For
5          Elect Adam L. Cohn       Mgmt       For        For        For
6          Elect Clive J. Snowdon   Mgmt       For        For        For
7          Elect Joseph A. Bonn     Mgmt       For        For        For
8          Elect Brian Kushner      Mgmt       For        For        For
9          Elect David F. Landless  Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
MAG Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAG        CUSIP 55903Q104          06/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter D. Barnes    Mgmt       For        For        For
1.2        Elect Richard P. Clark   Mgmt       For        For        For
1.3        Elect Richard            Mgmt       For        For        For
            Colterjohn

1.4        Elect Jill D. Leversage  Mgmt       For        For        For
1.5        Elect Daniel T.          Mgmt       For        For        For
            MacInnis

1.6        Elect George  Paspalas   Mgmt       For        For        For
1.7        Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

1.8        Elect Derek C. White     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Policy    Mgmt       For        For        For
________________________________________________________________________________
Magellan Aerospace Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAL        CUSIP 558912200          05/01/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N. Murray Edwards  Mgmt       For        For        For
1.2        Elect Phillip C.         Mgmt       For        For        For
            Underwood

1.3        Elect Beth M. Budd       Mgmt       For        For        For
            Bandler

1.4        Elect William G. Davis   Mgmt       For        For        For
1.5        Elect William A. Dimma   Mgmt       For        For        For
1.6        Elect Bruce W. Gowan     Mgmt       For        For        For
1.7        Elect Larry G. Moeller   Mgmt       For        For        For
1.8        Elect Steven Somerville  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Breiner  Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred J. Dyment     Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Denis Larocque     Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David B. Tennant   Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Manhattan Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MANH       CUSIP 562750109          05/17/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Deepak Raghavan    Mgmt       For        For        For
2          Elect Edmond I. Eger     Mgmt       For        For        For
            III

3          Elect Linda T.           Mgmt       For        For        For
            Hollembaek

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manning & Napier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CUSIP 56382Q102          06/13/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joel Domino        Mgmt       For        For        For
1.2        Elect Edward George      Mgmt       For        For        For
1.3        Elect Richard Goldberg   Mgmt       For        For        For
1.4        Elect Barbara Goodstein  Mgmt       For        For        For
1.5        Elect William Manning    Mgmt       For        For        For
1.6        Elect Kenneth A.         Mgmt       For        For        For
            Marvald

1.7        Elect Edward J.          Mgmt       For        For        For
            Pettinella

1.8        Elect Geoffrey           Mgmt       For        For        For
            Rosenberger

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          05/04/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect Cari M. Dominguez  Mgmt       For        For        For
3          Elect William A. Downe   Mgmt       For        For        For
4          Elect John F. Ferraro    Mgmt       For        For        For
5          Elect Patricia           Mgmt       For        For        For
            Hemingway
            Hall

6          Elect Julie M. Howard    Mgmt       For        For        For
7          Elect Ulice Payne, Jr.   Mgmt       For        For        For
8          Elect Jonas Prising      Mgmt       For        For        For
9          Elect Paul Read          Mgmt       For        For        For
10         Elect Elizabeth P.       Mgmt       For        For        For
            Sartain

11         Elect Michael J. Van     Mgmt       For        For        For
            Handel

12         Elect John R. Walter     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Marcus & Millichap, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CUSIP 566324109          05/04/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas F.        Mgmt       For        For        For
            McClanahan

1.2        Elect William A.         Mgmt       For        For        For
            Millichap

2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
MarketAxess Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTX       CUSIP 57060D108          06/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard M. McVey   Mgmt       For        For        For
2          Elect Steven Begleiter   Mgmt       For        For        For
3          Elect Stephen P. Casper  Mgmt       For        For        For
4          Elect Jane P. Chwick     Mgmt       For        For        For
5          Elect William F. Cruger  Mgmt       For        For        For
6          Elect David G. Gomach    Mgmt       For        For        For
7          Elect Carlos M.          Mgmt       For        For        For
            Hernandez

8          Elect Richard G.         Mgmt       For        For        For
            Ketchum

9          Elect Emily H. Portney   Mgmt       For        For        For
10         Elect John Steinhardt    Mgmt       For        For        For
11         Elect James J. Sullivan  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2012    Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Masimo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASI       CUSIP 574795100          05/31/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Kiani          Mgmt       For        For        For
2          Elect Thomas Harkin      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Mayr-Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MMK        CINS A42818103           04/25/2018            Voted
Meeting Type                        Country of Trade
Ordinary                            Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
MBIA Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBI        CUSIP 55262C100          05/02/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Y. Chin    Mgmt       For        For        For
2          Elect William C. Fallon  Mgmt       For        For        For
3          Elect Steven J. Gilbert  Mgmt       For        For        For
4          Elect Charles R.         Mgmt       For        For        For
            Rinehart

5          Elect Theodore Shasta    Mgmt       For        For        For
6          Elect Richard C.         Mgmt       For        For        For
            Vaughan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For
9          Approval and Adoption    Mgmt       For        For        For
            of Protective
            Amendment

________________________________________________________________________________
Mcbc Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MCFT       CUSIP 55276F107          10/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald C. Campion  Mgmt       For        For        For
1.2        Elect Tzau-Jin Chung     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Medidata Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDSO       CUSIP 58471A105          05/30/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tarek A. Sherif    Mgmt       For        For        For
2          Elect Glen M. de Vries   Mgmt       For        For        For
3          Elect Carlos Dominguez   Mgmt       For        For        For
4          Elect Neil M. Kurtz      Mgmt       For        For        For
5          Elect George W.          Mgmt       For        For        For
            McCulloch

6          Elect Lee A. Shapiro     Mgmt       For        For        For
7          Elect Robert B. Taylor   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the 2017    Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Amendment to the 2014    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Mercury Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          10/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lisa S. Disbrow    Mgmt       For        For        For
1.2        Elect Mark Aslett        Mgmt       For        For        For
1.3        Elect Mary Louise        Mgmt       For        For        For
            Krakauer

1.4        Elect William K.         Mgmt       For        For        For
            O'Brien

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip A.          Mgmt       For        For        For
            Marineau

1.2        Elect Elizabeth E.       Mgmt       For        For        For
            Tallett

1.3        Elect Donald A. Baer     Mgmt       For        For        For
1.4        Elect Thomas H. Harty    Mgmt       For        For        For
1.5        Elect Beth J. Kaplan     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Meritz Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
008560     CINS Y594DP360           03/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

2          Election of              Mgmt       For        For        For
            Independent Director
            to Become Audit
            Committee Member:
            PARK Young
            Seok

3          Share Option Grant       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Executive Officer
            Retirement Allowance
            Policy

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Meritz Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
008560     CINS Y594DP360           03/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

2          Election of              Mgmt       For        For        For
            Independent Director
            to Become Audit
            Committee Member:
            PARK Young
            Seok

3          Share Option Grant       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Executive Officer
            Retirement Allowance
            Policy

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Meritz Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
008560     CINS Y594DP360           03/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Election of              Mgmt       For        For        For
            Independent Director
            to Become Audit
            Committee Member:
            PARK Young
            Seok

3          Share Option Grant       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Executive Officer
            Retirement Allowance
            Policy

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Methode Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEI        CUSIP 591520200          09/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter J.          Mgmt       For        For        For
            Aspatore

2          Elect Darren M. Dawson   Mgmt       For        For        For
3          Elect Donald W. Duda     Mgmt       For        For        For
4          Elect Martha Goldberg    Mgmt       For        For        For
            Aronson

5          Elect Isabelle C.        Mgmt       For        For        For
            Goossen

6          Elect Christopher J.     Mgmt       For        For        For
            Hornung

7          Elect Paul G. Shelton    Mgmt       For        For        For
8          Elect Lawrence B.        Mgmt       For        For        For
            Skatoff

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Micro Focus International Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCRO       CINS G6117L178           09/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Kevin Loosemore    Mgmt       For        For        For
5          Elect Mike Phillips      Mgmt       For        For        For
6          Elect Stephen Murdoch    Mgmt       For        For        For
7          Elect Chris P. Hsu       Mgmt       For        For        For
8          Elect Nils Brauckmann    Mgmt       For        For        For
9          Elect Karen Slatford     Mgmt       For        For        For
10         Elect Richard Atkins     Mgmt       For        For        For
11         Elect Amanda Brown       Mgmt       For        For        For
12         Elect Silke Christina    Mgmt       For        For        For
            Scheiber

13         Elect Darren Roos        Mgmt       For        For        For
14         Elect John F. Schultz    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Carmola    Mgmt       For        For        For
2          Elect Robert L. Clark    Mgmt       For        For        For
3          Elect Marc E. Robinson   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Mitel Networks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNW        CUSIP 60671Q104          04/26/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terence Matthews   Mgmt       For        For        For
1.2        Elect Richard D. McBee   Mgmt       For        For        For
1.3        Elect Benjamin H. Ball   Mgmt       For        For        For
1.4        Elect Martha H. Bejar    Mgmt       For        For        For
1.5        Elect Peter D.           Mgmt       For        For        For
            Charbonneau

1.6        Elect John McHugh        Mgmt       For        For        For
1.7        Elect Sudhakar           Mgmt       For        For        For
            Ramakrishna

1.8        Elect David M. Williams  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote for        Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
MiX Telematics Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MIX        CUSIP 60688N102          09/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

2          Approve Financial        Mgmt       For        For        For
            Assistance

3          Approve NEDs' Fees       Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          General Authority to     Mgmt       For        For        For
            Issue
            Shares

6          Elect Paul Dell          Mgmt       For        For        For
7          Re-elect Chris Ewing     Mgmt       For        For        For
8          Re-elect Tony Welton     Mgmt       For        For        For
9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Tony
            Welton)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Richard
            Bruyns)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Chris
            Ewing)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Enos
            Banda)

13         Appointment of Auditor   Mgmt       For        For        For
14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald G. Colella  Mgmt       For        For        For
1.2        Elect Elizabeth A. Mora  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mobile Mini, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MINI       CUSIP 60740F105          04/20/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael L. Watts   Mgmt       For        For        For
2          Elect Erik Olsson        Mgmt       For        For        For
3          Elect Sara R. Dial       Mgmt       For        For        For
4          Elect Jeffrey S. Goble   Mgmt       For        For        For
5          Elect James J. Martell   Mgmt       For        For        For
6          Elect Stephen A.         Mgmt       For        For        For
            McConnell

7          Elect Frederick G.       Mgmt       For        For        For
            McNamee
            III

8          Elect Kimberly J.        Mgmt       For        For        For
            McWaters

9          Elect Lawrence           Mgmt       For        For        For
            Trachtenberg

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Model N, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MODN       CUSIP 607525102          02/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Baljit Dail        Mgmt       For        For        For
1.2        Elect Melissa Fisher     Mgmt       For        For        For
1.3        Elect Alan S. Henricks   Mgmt       For        For        For
2          Amendment to the 2013    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Filip Balcaen      Mgmt       For        For        For
2          Elect Bruce C.           Mgmt       For        For        For
            Bruckmann

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Mongolian Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0975       CINS G6264V102           06/29/2018            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Enkhtuvshin Gombo  Mgmt       For        For        For
5          Elect Enkhtuvshin        Mgmt       For        For        For
            Dashtseren

6          Elect Khashchuluun       Mgmt       For        For        For
            Chuluundorj

7          Elect Unenbat Jigjid     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Landers      Mgmt       For        For        For
2          Elect Pamela F. Lenehan  Mgmt       For        For        For
3          Elect Timothy B. Yeaton  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Monro Muffler Brake, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNRO       CUSIP 610236101          08/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick M.       Mgmt       For        For        For
            Danziger

1.2        Elect Stephen C.         Mgmt       For        For        For
            McCluski

1.3        Elect Robert E. Mellor   Mgmt       For        For        For
1.4        Elect Peter J. Solomon   Mgmt       For        For        For
2          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/18/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Kunal Kapoor       Mgmt       For        For        For
3          Elect Robin Diamonte     Mgmt       For        For        For
4          Elect Cheryl Francis     Mgmt       For        For        For
5          Elect Steven Kaplan      Mgmt       For        For        For
6          Elect Gail Landis        Mgmt       For        For        For
7          Elect Bill  Lyons        Mgmt       For        For        For
8          Elect Jack Noonan        Mgmt       For        For        For
9          Elect Caroline Tsay      Mgmt       For        For        For
10         Elect Hugh Zentmyer      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect Erik Gershwind     Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Louise K. Goeser   Mgmt       For        For        For
1.6        Elect Michael Kaufmann   Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Steven Paladino    Mgmt       For        For        For
1.9        Elect Philip R. Peller   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
MVC Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVC        CUSIP 553829102          10/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio Dominianni  Mgmt       For        For        For
1.2        Elect Phillip Goldstein  Mgmt       For        For        For
1.3        Elect Gerald Hellerman   Mgmt       For        For        For
1.4        Elect Warren Holtsberg   Mgmt       For        For        For
1.5        Elect Robert Knapp       Mgmt       For        For        For
1.6        Elect William Taylor     Mgmt       For        For        For
1.7        Elect Michael T. Tokarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Restricting
            New
            Investments

________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles J.         Mgmt       For        For        For
            Roesslein

1.2        Elect Duy-Loan T. Le     Mgmt       For        For        For
1.3        Elect Gerhard Fettweis   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Natuzzi S.P.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NTZ        CUSIP 63905A101          04/30/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Consolidated Financial   Mgmt       For        Abstain    Against
            Statements

3          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
Nautilus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLS        CUSIP 63910B102          04/26/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald P. Badie    Mgmt       For        For        For
1.2        Elect Bruce M. Cazenave  Mgmt       For        For        For
1.3        Elect Richard A. Horn    Mgmt       For        For        For
1.4        Elect M. Carl Johnson,   Mgmt       For        For        For
            III

1.5        Elect Anne G. Saunders   Mgmt       For        For        For
1.6        Elect Marvin G. Siegert  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
NCI Building Systems, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NCS        CUSIP 628852204          02/28/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James G. Berges    Mgmt       For        For        For
2          Elect William R.         Mgmt       For        For        For
            VanArsdale

3          Elect Lawrence J.        Mgmt       For        For        For
            Kremer

4          Elect John J. Holland    Mgmt       For        For        For
5          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Neenah, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NP         CUSIP 640079109          05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret S. Dano   Mgmt       For        For        For
2          Elect Stephen M. Wood    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of 2018         Mgmt       For        For        For
            Omnibus Stock and
            Incentive
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Neogen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEOG       CUSIP 640491106          10/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Herbert   Mgmt       For        For        For
1.2        Elect G. Bruce Papesh    Mgmt       For        For        For
1.3        Elect Thomas H. Reed     Mgmt       For        For        For
1.4        Elect Darci L. Vetter    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
NeoPhotonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NPTN       CUSIP 64051T100          06/05/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bandel L. Carano   Mgmt       For        For        For
1.2        Elect Charles J. Abbe    Mgmt       For        For        For
1.3        Elect Michael J. Sophie  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NetScout Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTCT       CUSIP 64115T104          09/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph G.          Mgmt       For        For        For
            Hadzima,
            Jr.

1.2        Elect Christopher        Mgmt       For        For        For
            Perretta

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
New Media Investment Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NEWM       CUSIP 64704V106          05/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurence Tarica    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           11/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Philip CHEUNG      Mgmt       For        Against    Against
            Fai-Yet

5          Elect Peter TONG         Mgmt       For        For        For
            Hang-Chan

6          Elect YU Chun-Fai        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
NewMarket Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEU        CUSIP 651587107          04/26/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis L.         Mgmt       For        For        For
            Cothran

2          Elect Mark M. Gambill    Mgmt       For        For        For
3          Elect Bruce C. Gottwald  Mgmt       For        For        For
4          Elect Thomas E.          Mgmt       For        For        For
            Gottwald

5          Elect Patrick D. Hanley  Mgmt       For        For        For
6          Elect H. Hiter Harris,   Mgmt       For        For        For
            III

7          Elect James E. Rogers    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          05/18/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Brunner  Mgmt       For        For        For
1.2        Elect Richard D. Holder  Mgmt       For        For        For
1.3        Elect David L. Pugh      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Nomad Foods Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NOMD       CUSIP G6564A105          06/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin E.          Mgmt       For        For        For
            Franklin

2          Elect Noam Gottesman     Mgmt       For        For        For
3          Elect Ian G.H. Ashken    Mgmt       For        For        For
4          Elect Stefan             Mgmt       For        For        For
            Descheemaeker

5          Elect Mohamed Elsarky    Mgmt       For        For        For
6          Elect Jeremy Isaacs      Mgmt       For        For        For
7          Elect Paul Kenyon        Mgmt       For        For        For
8          Elect James E. Lillie    Mgmt       For        For        For
9          Elect Lord Myners        Mgmt       For        For        For
10         Elect Victoria Parry     Mgmt       For        For        For
11         Elect Simon White        Mgmt       For        For        For
12         Elect Samy Zekhout       Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Noodles & Company
Ticker     Security ID:             Meeting Date          Meeting Status
NDLS       CUSIP 65540B105          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francois Dufresne  Mgmt       For        For        For
1.2        Elect Jeffery Jones      Mgmt       For        For        For
1.3        Elect Andrew H. Madsen   Mgmt       For        For        For
1.4        Elect Andrew Taub        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/27/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur L. George   Mgmt       For        For        For
1.2        Elect Michael F. Hilton  Mgmt       For        For        For
1.3        Elect Frank M. Jaehnert  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2012    Mgmt       For        For        For
            Stock Incentive and
            Award
            Plan

________________________________________________________________________________
Northwest Pipe Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWPX       CUSIP 667746101          06/06/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Larson       Mgmt       For        For        For
1.2        Elect Richard Roman      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nova Measuring Instruments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NVMI       CUSIP M7516K103          04/26/2018            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brunstein  Mgmt       For        For        For
2          Elect Avi Cohen          Mgmt       For        For        For
3          Elect Raanan Cohen       Mgmt       For        For        For
4          Elect Eli Fruchter       Mgmt       For        For        For
5          Elect Miron Kenneth      Mgmt       For        For        For
6          Elect Dafna Gruber       Mgmt       For        For        For
7          Confirmation of          Mgmt       N/A        Against    N/A
            Non-Controlling
            Shareholder

8          Revised Employment       Mgmt       For        For        For
            Agreement with
            CEO

9          Confirmation of          Mgmt       N/A        Against    N/A
            Non-Controlling
            Shareholder

10         Amendments to Articles   Mgmt       For        For        For
            of
            Association

11         Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Novavax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVAX       CUSIP 670002104          06/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H.         Mgmt       For        For        For
            Douglas

1.2        Elect Gary C. Evans      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2015    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Amendment to the 2013    Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NV5 Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVEE       CUSIP 62945V109          06/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dickerson Wright   Mgmt       For        For        For
1.2        Elect Alexander A.       Mgmt       For        For        For
            Hockman

1.3        Elect MaryJo O'Brien     Mgmt       For        For        For
1.4        Elect Jeffrey A. Liss    Mgmt       For        For        For
1.5        Elect William D. Pruitt  Mgmt       For        For        For
1.6        Elect Gerald J.          Mgmt       For        For        For
            Salontai

1.7        Elect Francois Tardan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          11/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward B. Collins  Mgmt       For        For        For
1.2        Elect Denise Haylor      Mgmt       For        For        For
1.3        Elect William L. Smith   Mgmt       For        For        For
2          Amendment to the 2001    Mgmt       For        For        For
            Long-Term Stock
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

1.2        Elect William T. Van     Mgmt       For        For        For
            Kleef

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Approval of the 2018     Mgmt       For        For        For
            Equity Participation
            Plan

________________________________________________________________________________
Oriental Watch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0398       CINS G6773R105           08/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Shirley YEUNG      Mgmt       For        For        For
            Man
            Yee

6          Elect Samson SUN Ping    Mgmt       For        For        For
            Hsu

7          Elect Michael CHOI Man   Mgmt       For        For        For
            Chau

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Pacific Ethanol, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEIX       CUSIP 69423U305          06/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William L. Jones   Mgmt       For        For        For
1.2        Elect Neil M. Koehler    Mgmt       For        For        For
1.3        Elect Michael D.         Mgmt       For        For        For
            Kandris

1.4        Elect Terry L. Stone     Mgmt       For        For        For
1.5        Elect John L. Prince     Mgmt       For        For        For
1.6        Elect Douglas L. Kieta   Mgmt       For        For        For
1.7        Elect Larry D. Layne     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2016    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set Board Size at Five   Mgmt       For        For        For
2.1        Elect James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Marcel Kessler     Mgmt       For        For        For
2.4        Elect T. Jay Collins     Mgmt       For        For        For
2.5        Elect Judi M. Hess       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2018 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
Patrick Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATK       CUSIP 703343103          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph M. Cerulli  Mgmt       For        For        For
1.2        Elect Todd M. Cleveland  Mgmt       For        For        For
1.3        Elect John A. Forbes     Mgmt       For        For        For
1.4        Elect Paul E. Hassler    Mgmt       For        For        For
1.5        Elect Michael A. Kitson  Mgmt       For        For        For
1.6        Elect Andy L. Nemeth     Mgmt       For        For        For
1.7        Elect M. Scott Welch     Mgmt       For        For        For
1.8        Elect Walter E. Wells    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment Regarding      Mgmt       For        For        For
            Shareholder Ability
            to Amend
            Bylaws

________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATI       CUSIP 70338W105          01/31/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Anderson   Mgmt       For        For        For
1.2        Elect Edward L. Baker    Mgmt       For        For        For
1.3        Elect Thompson S.        Mgmt       For        For        For
            Baker
            III

1.4        Elect Luke E.            Mgmt       For        For        For
            Fichthorn
            III

1.5        Elect Charles D. Hyman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Penn National Gaming, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PENN       CUSIP 707569109          03/29/2018            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Perceptron, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRCP       CUSIP 71361F100          11/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bryant     Mgmt       For        For        For
1.2        Elect W. Richard Marz    Mgmt       For        For        For
1.3        Elect C. Richard Neely   Mgmt       For        For        For
1.4        Elect Robert S. Oswald   Mgmt       For        For        For
1.5        Elect James A. Ratigan   Mgmt       For        For        For
1.6        Elect Terryll R. Smith   Mgmt       For        For        For
1.7        Elect William C. Taylor  Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          03/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter M.          Mgmt       For        For        For
            Fiederowicz

1.2        Elect Joseph A.          Mgmt       For        For        For
            Fiorita,
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Dr. Peter S.       Mgmt       For        For        For
            Kirlin

1.5        Elect Constantine S.     Mgmt       For        For        For
            Macricostas

1.6        Elect George             Mgmt       For        For        For
            Macricostas

1.7        Elect Mitchell G. Tyson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Bylinsky   Mgmt       For        For        For
2          Elect Dorothy            Mgmt       For        For        For
            Timian-Palmer

3          Elect Eric H. Speron     Mgmt       For        For        For
4          Elect Maxim C.W. Webb    Mgmt       For        For        For
5          Elect Nicole Weymouth    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Ratification of the      Mgmt       For        For        For
            Shareholder Rights
            Agreement

________________________________________________________________________________
Pioneer Energy Services Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PES        CUSIP 723664108          05/17/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wm. Stacy Locke    Mgmt       For        For        For
1.2        Elect C. John Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Platform Specialty Products Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PAH        CUSIP 72766Q105          06/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin E.          Mgmt       For        For        For
            Franklin

2          Elect Rakesh Sachdev     Mgmt       For        For        For
3          Elect Ian G.H. Ashken    Mgmt       For        For        For
4          Elect Michael F. Goss    Mgmt       For        For        For
5          Elect Ryan Israel        Mgmt       For        For        For
6          Elect E. Stanley O'Neal  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralf R. Boer       Mgmt       For        For        For
1.2        Elect Stephen P.         Mgmt       For        For        For
            Cortinovis

1.3        Elect David J. Drury     Mgmt       For        For        For
1.4        Elect Joann M.           Mgmt       For        For        For
            Eisenhart

1.5        Elect Dean A. Foate      Mgmt       For        For        For
1.6        Elect Rainer Jueckstock  Mgmt       For        For        For
1.7        Elect Peter Kelly        Mgmt       For        For        For
1.8        Elect Todd P. Kelsey     Mgmt       For        For        For
1.9        Elect Paul A. Rooke      Mgmt       For        For        For
1.10       Elect Michael V.         Mgmt       For        For        For
            Schrock

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/21/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James W. McGill    Mgmt       For        For        For
1.2        Elect John D. White      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Precision Drilling Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PD         CUSIP 74022D308          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R.         Mgmt       For        For        For
            Culbert

1.2        Elect William T.         Mgmt       For        For        For
            Donovan

1.3        Elect Brian J. Gibson    Mgmt       For        For        For
1.4        Elect Allen R. Hagerman  Mgmt       For        For        For
1.5        Elect Steven W. Krablin  Mgmt       For        For        For
1.6        Elect Susan M.           Mgmt       For        For        For
            MacKenzie

1.7        Elect Kevin O. Meyers    Mgmt       For        For        For
1.8        Elect Kevin A. Neveu     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn E. Corlett   Mgmt       For        For        For
1.2        Elect Michael E.         Mgmt       For        For        For
            Gibbons

1.3        Elect R. Steven Kestner  Mgmt       For        For        For
1.4        Elect Robert G. Ruhlman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C102          05/10/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert             Mgmt       For        For        For
            Quartermain

2.2        Elect Joseph J. Ovsenek  Mgmt       For        For        For
2.3        Elect George  Paspalas   Mgmt       For        For        For
2.4        Elect Peter Birkey       Mgmt       For        For        For
2.5        Elect Nicole S.          Mgmt       For        For        For
            Adshead-Bell

2.6        Elect David S. Smith     Mgmt       For        For        For
2.7        Elect Faheem Tejani      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. James Gorrie    Mgmt       For        For        For
1.2        Elect Ziad R. Haydar     Mgmt       For        For        For
1.3        Elect Frank A. Spinosa   Mgmt       For        For        For
1.4        Elect Thomas A.S.        Mgmt       For        For        For
            Wilson,
            Jr.

1.5        Elect Kedrick D.         Mgmt       For        For        For
            Adkins
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Proto Labs Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRLB       CUSIP 743713109          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie C. Black    Mgmt       For        For        For
1.2        Elect Sujeet Chand       Mgmt       For        For        For
1.3        Elect Rainer Gawlick     Mgmt       For        For        For
1.4        Elect John B. Goodman    Mgmt       For        For        For
1.5        Elect Victoria M. Holt   Mgmt       For        For        For
1.6        Elect Donald G. Krantz   Mgmt       For        For        For
1.7        Elect Sven A. Wehrwein   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Pryce Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS Y7115M127           06/28/2018            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          CALL TO ORDER AND        Mgmt       For        For        For
            DETERMINATION OF
            QUORUM

2          Meeting Minutes          Mgmt       For        For        For
3          President's Report       Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Salvador P.        Mgmt       For        For        For
            Escano

7          Elect Ramon R.           Mgmt       For        For        For
            Torralba,
            Jr.

8          Elect Efren A. Palma     Mgmt       For        For        For
9          Elect Xerxes Emmanuel    Mgmt       For        For        For
            F.
            Escano

10         Elect Ray W. Jovanovich  Mgmt       For        For        For
11         Elect Roland Joey R.     Mgmt       For        For        For
            de
            Lara

12         Elect Arnold L. Barba    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         OTHER MATTERS            Mgmt       For        Against    Against
15         ADJOURNMENT              Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pryce Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS Y7115M127           08/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Proof of Notice and      Mgmt       For        For        For
            Quorum

2          Minutes                  Mgmt       For        For        For
3          President's Report       Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Salvador P.        Mgmt       For        For        For
            Escano

7          Elect Ramon R.           Mgmt       For        For        For
            Torralba,
            Jr.

8          Elect Efren A. Palma     Mgmt       For        For        For
9          Elect Xerxes Emmanuel    Mgmt       For        For        For
            F.
            Escano

10         Elect Ray W. Jovanovich  Mgmt       For        For        For
11         Elect Roland Joey R.     Mgmt       For        For        For
            de
            Lara

12         Elect Arnold L. Barba    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        Against    Against
            Business

15         ADJOURNMENT              Mgmt       For        For        For
________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           04/05/2018            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Vera Eve Lim       Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Allocation of Interim    Mgmt       For        For        For
            Dividend for Fiscal
            Year
            2018

7          Approval of Recovery     Mgmt       For        For        For
            Plan

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Purple Innovation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRPL       CUSIP 74640Y106          05/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry V. Pearce    Mgmt       For        For        For
1.2        Elect Tony M. Pearce     Mgmt       For        For        For
1.3        Elect Gary DiCamillo     Mgmt       For        For        For
1.4        Elect Pano Anthos        Mgmt       For        For        For
1.5        Elect Claudia            Mgmt       For        For        For
            Hollingsworth

1.6        Elect Gary Kiedaisch     Mgmt       For        For        For
1.7        Elect Adam L. Gray       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Qalaa Holdings S.A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           06/10/2018            Voted
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Auditor's Report         Mgmt       For        For        For
4          Financial Statements     Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        Against    Against
            Acts

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Charitable Donations     Mgmt       For        For        For
9          Approve Acquisition      Mgmt       For        Abstain    Against
            Terms

________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Donald R.          Mgmt       For        For        For
            Caldwell

1.3        Elect Jeffry D. Frisby   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          09/07/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eliminate Time-Phase     Mgmt       For        For        For
            Voting
            Structure

2          Share Issuance           Mgmt       For        For        For
            Pursuant to
            Merger

3          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Quess Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
QUESS      CINS Y3R6BW102           07/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Chandran           Mgmt       For        For        For
            Ratnaswami

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Enhance Public           Mgmt       For        For        For
            Shareholding of the
            Company to
            25%

5          Amend Remuneration of    Mgmt       For        For        For
            Ajit Isaac (Chair,
            Managing Director &
            CEO)


6          Amend Remuneration of    Mgmt       For        For        For
            Subrata Kumar Nag
            (Whole-time Director
            &
            CFO)

________________________________________________________________________________
Quess Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
QUESS      CINS Y3R6BW102           09/05/2017            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
________________________________________________________________________________
QuinStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QNST       CUSIP 74874Q100          10/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robin Josephs      Mgmt       For        Withhold   Against
1.2        Elect John G. McDonald   Mgmt       For        Withhold   Against
1.3        Elect Gregory Sands      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/22/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Andringa  Mgmt       For        For        For
1.2        Elect David L. Chicoine  Mgmt       For        For        For
1.3        Elect Thomas S. Everist  Mgmt       For        For        For
1.4        Elect Kevin T. Kirby     Mgmt       For        For        For
1.5        Elect Marc E. LeBaron    Mgmt       For        For        For
1.6        Elect Richard W. Parod   Mgmt       For        For        For
1.7        Elect Daniel A. Rykhus   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RBC Bearings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ROLL       CUSIP 75524B104          09/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell I. Quain  Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Hartnett

1.3        Elect Amir Faghri        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

6          Approval of the          Mgmt       For        For        For
            Executive Officer
            Performance-Based
            Compensation
            Plan

7          Approval of the 2017     Mgmt       For        For        For
            Long Term Incentive
            Plan

________________________________________________________________________________
Real Estate Investors Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RLE        CINS G7394S118           05/18/2018            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Peter London       Mgmt       For        For        For
4          Elect Marcus Daly        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          09/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Janice Roberts     Mgmt       For        For        For
1.2        Elect Michael B. Slade   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel G.          Mgmt       For        For        For
            Beltzman

2          Elect David J. Grissen   Mgmt       For        For        For
3          Elect Mark Light         Mgmt       For        For        For
4          Elect Michael J.         Mgmt       For        For        For
            Merriman,
            Jr.

5          Elect M. Ann Rhoades     Mgmt       For        For        For
6          Elect Hugh E. Sawyer     Mgmt       For        For        For
7          Elect David P. Williams  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sarah J. Anderson  Mgmt       For        For        For
2          Elect Karen W. Colonias  Mgmt       For        For        For
3          Elect John G. Figueroa   Mgmt       For        For        For
4          Elect Thomas W. Gimbel   Mgmt       For        For        For
5          Elect David H. Hannah    Mgmt       For        For        For
6          Elect Douglas M. Hayes   Mgmt       For        For        For
7          Elect Mark V. Kaminski   Mgmt       For        For        For
8          Elect Robert A. McEvoy   Mgmt       For        For        For
9          Elect Gregg J. Mollins   Mgmt       For        For        For
10         Elect Andrew G.          Mgmt       For        For        For
            Sharkey
            III

11         Elect Douglas W.         Mgmt       For        For        For
            Stotlar

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendment
            to Proxy Access
            Bylaw

________________________________________________________________________________
RhythmOne Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RTHM       CINS G13235109           09/25/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            (Fractional
            Shares)

2          Share Consolidation      Mgmt       For        For        For
3          Authority to             Mgmt       For        For        For
            Repurchase Fractional
            Shares

4          Acquisition              Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J.          Mgmt       For        For        For
            Richardson

1.2        Elect Paul J. Plante     Mgmt       For        For        For
1.3        Elect Jacques Belin      Mgmt       For        For        For
1.4        Elect James Benham       Mgmt       For        For        For
1.5        Elect Kenneth Halverson  Mgmt       For        For        For
1.6        Elect Robert H. Kluge    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           04/26/2018            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Nathanial          Mgmt       For        For        For
            Charles J.
            Rothschild

4          Elect Michael Marks      Mgmt       For        For        For
5          Elect Mike Power         Mgmt       For        For        For
6          Elect Hannah Rothschild  Mgmt       For        For        For
7          Elect Amy Stirling       Mgmt       For        For        For
8          Elect Arthur Charles     Mgmt       For        For        For
            V. Wellesley (the
            Duke of
            Wellington)

9          Elect Philippe           Mgmt       For        For        For
            Costeletos

10         Elect Andre F. Perold    Mgmt       For        For        For
11         Elect Jeremy W. Sillem   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ravichandra K.     Mgmt       For        For        For
            Saligram

1.2        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

1.3        Elect Robert Elton       Mgmt       For        For        For
1.4        Elect J. Kim Fennell     Mgmt       For        For        For
1.5        Elect Amy Guggenheim     Mgmt       For        For        For
            Shenkan

1.6        Elect Erik Olsson        Mgmt       For        For        For
1.7        Elect Edward B.          Mgmt       For        For        For
            Pitoniak

1.8        Elect Sarah Raiss        Mgmt       For        For        For
1.9        Elect Christopher        Mgmt       For        For        For
            Zimmerman

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Senior      Mgmt       For        For        For
            Executive Restricted
            Stock
            Plan

5          Amendment to Employee    Mgmt       For        For        For
            Restricted Stock
            Plan

________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Michael E.         Mgmt       For        For        For
            Angelina

1.3        Elect John T. Baily      Mgmt       For        For        For
1.4        Elect Calvin G.          Mgmt       For        For        For
            Butler,
            Jr.

1.5        Elect David B. Duclos    Mgmt       For        For        For
1.6        Elect Jordan W. Graham   Mgmt       For        For        For
1.7        Elect Jonathan E.        Mgmt       For        For        For
            Michael

1.8        Elect Robert P.          Mgmt       For        For        For
            Restrepo,
            Jr.

1.9        Elect James J. Scanlan   Mgmt       For        For        For
1.10       Elect Michael J. Stone   Mgmt       For        For        For
2          Reincorporation from     Mgmt       For        For        For
            Illinois to
            Delaware

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith L. Barnes    Mgmt       For        For        For
1.2        Elect Michael F. Barry   Mgmt       For        For        For
1.3        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.4        Elect Carol R. Jensen    Mgmt       For        For        For
1.5        Elect Ganesh Moorthy     Mgmt       For        For        For
1.6        Elect Jeffrey J. Owens   Mgmt       For        For        For
1.7        Elect Helene Simonet     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rosetta Stone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RST        CUSIP 777780107          06/18/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick W. Gross   Mgmt       For        For        For
1.2        Elect George A. Logue    Mgmt       For        For        For
1.3        Elect Jessie             Mgmt       For        For        For
            Woolley-Wilson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Rothschild & Co
Ticker     Security ID:             Meeting Date          Meeting Status
ROTH       CINS F7957F116           05/17/2018            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Ratification of
            Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Regulated Agreement      Mgmt       For        For        For
            with Rothschild Asset
            Management

9          Elect David Rene de      Mgmt       For        For        For
            Rothschild

10         Elect Lucie              Mgmt       For        For        For
            Maurel-Aubert

11         Elect Sylvain Hefes      Mgmt       For        For        For
12         Elect Anthony de         Mgmt       For        For        For
            Rothschild

13         Elect Sipko N. Schat     Mgmt       For        For        For
14         Elect Peter A. Smith     Mgmt       For        For        For
15         Remuneration of          Mgmt       For        For        For
            Rothschild & Co
            Gestion SAS, Managing
            Partner

16         Remuneration of David    Mgmt       For        For        For
            de Rothschild, Chair
            of Rothschild & Co
            Gestion
            SAS

17         Remuneration of Eric     Mgmt       For        For        For
            de Rothschild,
            Supervisory Board
            Chair

18         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

19         Maximum Variable         Mgmt       For        For        For
            Compensation Ratio
            for Identified
            Staff

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

22         Authority to Increase    Mgmt       For        For        For
            Capital In
            Consideration for
            Contributions in
            Kind

23         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

25         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

26         Greenshoe                Mgmt       For        For        For
27         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

28         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

29         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

30         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

31         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

32         Authorisation of Legal   Mgmt       For        For        For
            Formalities

33         Shareholder Proposal A   ShrHoldr   Against    Against    For
            Regarding Election of
            Cyntha
            Tobiano

34         Shareholder Proposal     ShrHoldr   Against    Against    For
            (B) Elect Yves
            Aeschlimann

35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Rothschild & Co
Ticker     Security ID:             Meeting Date          Meeting Status
ROTH       CINS F7957F116           09/28/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Ratification of
            Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Related Party            Mgmt       For        For        For
            Transactions
            (Compagnie Financiere
            Martin
            Maurel)

10         Related Party            Mgmt       For        For        For
            Transactions
            (Rothschild & Cie
            SCS)

11         Elect Suet-Fern Lee      Mgmt       For        For        For

12         Elect Eric de            Mgmt       For        For        For
            Rothschild

13         Elect Andre Levy-Lang    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            SA)

15         Non-Renewal of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit FS
            I)

16         Appointment of Auditor   Mgmt       For        For        For
            (Cailliau Dedouit et
            Associes
            SA)

17         Non-Renewal of           Mgmt       For        For        For
            Alternate Auditor
            (Didier
            Cardon)

18         Remuneration of          Mgmt       For        For        For
            Rothschild & Co
            Gestion SAS, Managing
            Partner

19         Remuneration of David    Mgmt       For        For        For
            de Rothschild, Chair
            of Rothschild & Co
            Gestion
            SAS

20         Remuneration of Eric     Mgmt       For        For        For
            de Rothschild, Chair
            of the Supervisory
            Board

21         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

22         Authority to Grant       Mgmt       For        Abstain    Against
            Stock
            Options

23         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

24         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

25         Amendments to Articles   Mgmt       For        For        For
            Regarding Financial
            Year

26         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Teleconferencing

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board
            Powers

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Alternate
            Auditors

29         Authorisation of Legal   Mgmt       For        For        For
            Formalities

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            (A) Regarding
            Election of Cynthia
            Tobiano

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            (B) Regarding
            Election of Yves
            Aeschlimann

________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Kevin McArthur  Mgmt       For        For        For
2          Elect Christopher M.T.   Mgmt       For        For        For
            Thompson

3          Elect Sybil E. Veenman   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
RPC Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RPC        CINS G7699G108           07/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Abstain    Against
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jamie Pike         Mgmt       For        For        For
5          Elect Pim R.M. Vervaat   Mgmt       For        For        For
6          Elect Lynn Drummond      Mgmt       For        For        For
7          Elect Simon Kesterton    Mgmt       For        For        For
8          Elect Martin Towers      Mgmt       For        For        For
9          Elect Godwin Wong        Mgmt       For        For        For
10         Elect Ros Rivaz          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Increase in NEDs' Fee    Mgmt       For        For        For
            Cap

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leo Berlinghieri   Mgmt       For        For        For
2          Elect Michael P.         Mgmt       For        For        For
            Plisinsky

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the 2018     Mgmt       For        For        For
            Stock
            Plan

5          Approval of the 2018     Mgmt       For        For        For
            Employee Stock
            purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Saia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAIA       CUSIP 78709Y105          04/26/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Di-Ann Eisnor      Mgmt       For        For        For
2          Elect William F. Evans   Mgmt       For        For        For
3          Elect Herbert A.         Mgmt       For        For        For
            Trucksess,
            III

4          Elect Jeffrey C. Ward    Mgmt       For        For        For
5          Approval of the 2018     Mgmt       For        For        For
            Omnibus Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Samson Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
531        CINS G7783W100           05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Samuel KUO Shan    Mgmt       For        Against    Against
            Huei

6          Elect William PAN        Mgmt       For        Against    Against
            Sheng
            Hsiung

7          Elect Andrew KUO         Mgmt       For        For        For
            Ming-Jian

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Issuance of              Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Samson Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
531        CINS G7783W100           09/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Declare     Mgmt       For        For        For
            Dividends

________________________________________________________________________________
Samson Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
531        CINS G7783W100           11/06/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Share Transfer           Mgmt       For        For        For
            Agreement

4          Authorize Directors to   Mgmt       For        For        For
            Effect Share Transfer
            Agreement

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect KIM Jeong Hoon     Mgmt       For        For        For
3          Elect KIM Sun Uk         Mgmt       For        For        For
4          Elect PARK Byung Gook    Mgmt       For        For        For
5          Elect LEE Sang Hoon      Mgmt       For        Against    Against
6          Elect KIM Ki Nam         Mgmt       For        For        For
7          Elect KIM Hyun Suk       Mgmt       For        For        For
8          Elect KOH Dong Jin       Mgmt       For        For        For
9          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Sun
            Uk

10         Directors' Fees          Mgmt       For        For        For
11         Stock Split and          Mgmt       For        For        For
            Amendments to
            Articles

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect KIM Jeong Hoon     Mgmt       For        For        For
3          Elect KIM Sun Uk         Mgmt       For        For        For
4          Elect PARK Byung Gook    Mgmt       For        For        For
5          Elect LEE Sang Hoon      Mgmt       For        Against    Against
6          Elect KIM Ki Nam         Mgmt       For        For        For
7          Elect KIM Hyun Suk       Mgmt       For        For        For
8          Elect KOH Dong Jin       Mgmt       For        For        For
9          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Sun
            Uk

10         Directors' Fees          Mgmt       For        For        For
11         Stock Split and          Mgmt       For        For        For
            Amendments to
            Articles

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John H. Baker,     Mgmt       For        For        For
            III

1.2        Elect John Bierbusse     Mgmt       For        For        For
1.3        Elect Mike Cockrell      Mgmt       For        For        For
1.4        Elect Suzanne T.         Mgmt       For        For        For
            Mestayer

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Use of
            Antibiotics

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Sandstorm Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SSL        CUSIP 80013R206          06/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Nolan Watson       Mgmt       For        For        For
2.2        Elect David Awram        Mgmt       For        For        For
2.3        Elect David De Witt      Mgmt       For        For        For
2.4        Elect Andrew T.          Mgmt       For        For        For
            Swarthout

2.5        Elect John P.A.          Mgmt       For        For        For
            Budreski

2.6        Elect Mary L. Little     Mgmt       For        For        For
2.7        Elect Vera Kobalia       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Approval of Advance      Mgmt       For        For        For
            Notice
            Policy

5          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Sangamo Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGMO       CUSIP 800677106          06/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Stewart Parker  Mgmt       For        For        For
2          Elect Robert F. Carey    Mgmt       For        For        For
3          Elect Stephen G. Dilly   Mgmt       For        For        For
4          Elect Roger Jeffs        Mgmt       For        For        For
5          Elect Alexander D.       Mgmt       For        For        For
            Macrae

6          Elect Steven J. Mento    Mgmt       For        For        For
7          Elect Saira  Ramasastry  Mgmt       For        For        For
8          Elect Joseph Zakrzewski  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Approval of 2018         Mgmt       For        For        For
            Equity Incentive
            Plan

11         Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ScS Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SCS        CINS G7942M100           11/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Alan Smith         Mgmt       For        For        For
7          Elect David Knight       Mgmt       For        For        For
8          Elect Chris Muir         Mgmt       For        For        For
9          Elect Paul Daccus        Mgmt       For        For        For
10         Elect Ron McMillan       Mgmt       For        For        For
11         Elect George Adams       Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
SeaChange International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEAC       CUSIP 811699107          07/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas F. Olson    Mgmt       For        For        For
2          Elect Edward Terino      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the 2011    Mgmt       For        For        For
            Compensation and
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SEACOR Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/05/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Fabrikant  Mgmt       For        For        For
1.2        Elect David R. Berz      Mgmt       For        For        For
1.3        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.4        Elect Oivind Lorentzen   Mgmt       For        For        For
            III

1.5        Elect Christopher P.     Mgmt       For        For        For
            Papouras

1.6        Elect David M. Schizer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

________________________________________________________________________________
SEACOR Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          09/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Fabrikant  Mgmt       For        For        For
1.2        Elect David R. Berz      Mgmt       For        For        For
1.3        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.4        Elect Oivind Lorentzen   Mgmt       For        For        For
1.5        Elect David M. Schizer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SEACOR Marine Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMHI       CUSIP 78413P101          06/12/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Fabrikant  Mgmt       For        For        For
1.2        Elect John Gellert       Mgmt       For        For        For
1.3        Elect Andrew R. Morse    Mgmt       For        For        For
1.4        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.5        Elect Evan Behrens       Mgmt       For        For        For
1.6        Elect Robert             Mgmt       For        For        For
            Abendschein

1.7        Elect Julie Persily      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Sears Hometown and Outlet Stores Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOS       CUSIP 812362101          05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. J. Bird         Mgmt       For        For        For
1.2        Elect James F. Gooch     Mgmt       For        For        For
1.3        Elect Josephine Linden   Mgmt       For        For        For
1.4        Elect Kevin Longino      Mgmt       For        For        For
1.5        Elect William K. Phelan  Mgmt       For        For        For
1.6        Elect Will Powell        Mgmt       For        For        For
1.7        Elect David Robbins      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Seeing Machines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CINS Q83822108           01/03/2018            Voted
Meeting Type                        Country of Trade
Ordinary                            Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Issue of         Mgmt       For        For        For
            Securities

________________________________________________________________________________
Seeing Machines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CINS Q83822108           11/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Tim Crane          Mgmt       For        For        For
4          Re-elect Rudolph         Mgmt       For        For        For
            (Rudy)
            Burger

5          Re-elect James (Jim)     Mgmt       For        For        For
            A.
            Walker

6          Equity Grant (CEO Mike   Mgmt       For        Against    Against
            McAuliffe)

7          Approve Employee         Mgmt       For        Against    Against
            Benefits
            Plan

________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/30/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl A. Guarino    Mgmt       For        For        For
2          Elect Carmen V. Romeo    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seneca Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SENEA      CUSIP 817070501          07/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter R. Call      Mgmt       For        For        For
1.2        Elect Samuel T.          Mgmt       For        For        For
            Hubbard,
            Jr.

1.3        Elect Arthur S. Wolcott  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
Shizuoka Gas Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9543       CINS J7444M100           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Tonoya     Mgmt       For        For        For
5          Elect Hiroyuki Kishida   Mgmt       For        For        For
6          Elect Masakazu Endoh     Mgmt       For        For        For
7          Elect Shigeru Katsumata  Mgmt       For        For        For
8          Elect Akihiro Sugiyama   Mgmt       For        For        For
9          Elect Mitsunobu Kosugi   Mgmt       For        For        For
10         Elect Seigo Iwasaki      Mgmt       For        For        For
11         Elect Juichi Nozue       Mgmt       For        For        For
12         Elect Yoshikuni Kanai    Mgmt       For        For        For
13         Elect Katsunori          Mgmt       For        For        For
            Nakanishi

14         Elect Yuriko Katoh       Mgmt       For        For        For

________________________________________________________________________________
Shizuoka Gas Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9543       CINS J7444M100           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Tonoya     Mgmt       For        For        For
5          Elect Hiroyuki Kishida   Mgmt       For        For        For
6          Elect Masakazu Endoh     Mgmt       For        For        For
7          Elect Shigeru Katsumata  Mgmt       For        For        For
8          Elect Akihiro Sugiyama   Mgmt       For        For        For
9          Elect Mitsunobu Kosugi   Mgmt       For        For        For
10         Elect Seigo Iwasaki      Mgmt       For        For        For
11         Elect Juichi Nozue       Mgmt       For        For        For
12         Elect Yoshikuni Kanai    Mgmt       For        For        For
13         Elect Katsunori          Mgmt       For        For        For
            Nakanishi

14         Elect Yuriko Katoh       Mgmt       For        For        For

________________________________________________________________________________
Siemens Gamesa Renewable Energy SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGRE       CINS E8T87A100           03/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts                 Mgmt       For        For        For
2          Management Reports       Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratify Co-Option and     Mgmt       For        For        For
            Elect Alberto Alonso
            Ureba

6          Appointment of Auditor   Mgmt       For        For        For
7          Long-Term Incentive      Mgmt       For        For        For
            Plan
            2018-2020

8          Authorisation of Legal   Mgmt       For        For        For
            Formalities

9          Remuneration Report      Mgmt       For        For        For
            (Advisory)

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Related
            Party
            Transactions

12         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Location of
            Registered
            Office

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SIG plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHI        CINS G80797106           05/10/2018            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Andrew Allner      Mgmt       For        For        For
5          Elect Andrea Abt         Mgmt       For        For        For
6          Elect Janet Ashdown      Mgmt       For        For        For
7          Elect Ian Duncan         Mgmt       For        For        For
8          Elect Mel Ewell          Mgmt       For        For        For
9          Elect Nick Maddock       Mgmt       For        For        For
10         Elect Meinie Oldersma    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          08/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Michael Dodson  Mgmt       For        For        For
1.2        Elect Martin Manniche    Mgmt       For        For        For
1.3        Elect Pete Thompson      Mgmt       For        For        For
1.4        Elect Thinh Q. Tran      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Todd Stitzer    Mgmt       For        For        For
2          Elect Virginia C.        Mgmt       For        For        For
            Drosos

3          Elect R.Mark Graf        Mgmt       For        For        For
4          Elect Helen McCluskey    Mgmt       For        For        For
5          Elect Sharon L.          Mgmt       For        For        For
            McCollam

6          Elect Marianne Miller    Mgmt       For        For        For
            Parrs

7          Elect Thomas Plaskett    Mgmt       For        For        For
8          Elect Nancy A. Reardon   Mgmt       For        For        For
9          Elect Jonathan Sokoloff  Mgmt       For        For        For
10         Elect Brian Tilzer       Mgmt       For        For        For
11         Elect Eugenia Ulasewicz  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of 2018         Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Sharesave Scheme         Mgmt       For        For        For
16         Approval of the          Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

________________________________________________________________________________
Silicon Motion Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIMO       CUSIP 82706C108          09/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lien-chun Liu      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Karen W. Colonias  Mgmt       For        For        For
2          Elect Celeste Volz Ford  Mgmt       For        For        For
3          Elect Michael Bless      Mgmt       For        For        For
4          Elect Jennifer A.        Mgmt       For        For        For
            Chatman

5          Elect Robin G.           Mgmt       For        For        For
            MacGillivray

6          Elect Philip E.          Mgmt       For        For        For
            Donaldson

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Skyline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SKY        CUSIP 830830105          05/29/2018            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Board Size               Mgmt       For        For        For
4          Reverse Merger           Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

6          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Solium Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUM        CUSIP 83425Q105          05/31/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcos A. Lopez    Mgmt       For        For        For
1.2        Elect Michael G.         Mgmt       For        For        For
            Broadfoot

1.3        Elect Brian N. Craig     Mgmt       For        For        For
1.4        Elect Colleen J.         Mgmt       For        For        For
            Moorehead

1.5        Elect Tom P. Muir        Mgmt       For        For        For
1.6        Elect Shawn Abbott       Mgmt       For        For        For
1.7        Elect Laura A. Cillis    Mgmt       For        For        For
1.8        Elect Joanne Rohde       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        Against    Against
            Option
            Plan

________________________________________________________________________________
Spark Networks SE
Ticker     Security ID:             Meeting Date          Meeting Status
LOV        CUSIP 846517100          06/05/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Adminstrative Board
            Acts

2          Ratification of          Mgmt       For        For        For
            Management
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Cheryl Law         Mgmt       For        For        For
5          Elect Hermione McKee     Mgmt       For        For        For
6          Elect Laura Lee          Mgmt       For        For        For
            (Substitute
            Director)

7          Elect Christian          Mgmt       For        For        For
            Vollmann (Substitute
            Director)

8          Amendment to Corporate   Mgmt       For        For        For
            Purpose

________________________________________________________________________________
Spark Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOV        CUSIP 84651P100          11/02/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack C. Lee        Mgmt       For        For        For
1.2        Elect Ronald Dewhurst    Mgmt       For        For        For
1.3        Elect Peter Grosskopf    Mgmt       For        For        For
1.4        Elect Sharon Ranson      Mgmt       For        For        For
1.5        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.6        Elect Rosemary Zigrossi  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice           Mgmt       For        For        For
            Provision

4          Share Consolidation      Mgmt       For        For        For
________________________________________________________________________________
SS&C Technologies Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSNC       CUSIP 78467J100          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan E.        Mgmt       For        For        For
            Michael

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Staffline Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAF       CINS G8406D107           05/17/2018            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Michael Watts      Mgmt       For        For        For
5          Elect Andy Hogarth       Mgmt       For        For        For
6          Elect John Crabtree      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Stamps.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STMP       CUSIP 852857200          06/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Bradford Jones  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/17/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Gethin     Mgmt       For        For        For
1.2        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.3        Elect Patrick S.         Mgmt       For        For        For
            McClymont

1.4        Elect Joseph W.          Mgmt       For        For        For
            McDonnell

1.5        Elect Alisa C. Norris    Mgmt       For        For        For
1.6        Elect Eric P. Sills      Mgmt       For        For        For
1.7        Elect Lawrence I. Sills  Mgmt       For        For        For
1.8        Elect Frederick D.       Mgmt       For        For        For
            Sturdivant

1.9        Elect William H. Turner  Mgmt       For        For        For
1.10       Elect Richard S. Ward    Mgmt       For        For        For
1.11       Elect Roger M. Widmann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Statpro Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SOG        CINS G8446K103           05/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Justin  Wheatley   Mgmt       For        For        For
4          Elect Jane Tozer         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Remuneration Report      Mgmt       For        For        For
            (Advisory)

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Steelcase Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCS        CUSIP 858155203          07/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence J.        Mgmt       For        For        For
            Blanford

2          Elect Timothy C.E.       Mgmt       For        For        For
            Brown

3          Elect Connie K.          Mgmt       For        For        For
            Duckworth

4          Elect David W. Joos      Mgmt       For        For        For
5          Elect James P. Keane     Mgmt       For        For        For
6          Elect Todd P. Kelsey     Mgmt       For        For        For
7          Elect Jennifer C.        Mgmt       For        For        For
            Niemann

8          Elect Robert C. Pew III  Mgmt       For        For        For
9          Elect Cathy D. Ross      Mgmt       For        For        For
10         Elect Peter M. Wege II   Mgmt       For        For        For
11         Elect P. Craig Welch,    Mgmt       For        For        For
            Jr.

12         Elect Kate Pew Wolters   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stella-Jones Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJ         CUSIP 85853F105          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom A. Bruce       Mgmt       For        For        For
            Jones

1.2        Elect George J. Bunze    Mgmt       For        For        For
1.3        Elect Gianni M. Chiarva  Mgmt       For        For        For
1.4        Elect Katherine A.       Mgmt       For        For        For
            Lehman

1.5        Elect James A. Manzi     Mgmt       For        For        For
1.6        Elect Brian McManus      Mgmt       For        For        For
1.7        Elect Nycol              Mgmt       For        For        For
            Pageau-Goyette

1.8        Elect Simon Pelletier    Mgmt       For        For        For
1.9        Elect Daniel Picotte     Mgmt       For        For        For
1.10       Elect Mary L. Webster    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Sterling Construction Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRL       CUSIP 859241101          05/02/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Cutillo     Mgmt       For        For        For
2          Elect Marian M           Mgmt       For        For        For
            Davenport

3          Elect Maarten D.         Mgmt       For        For        For
            Hemsley

4          Elect Raymond F. Messer  Mgmt       For        For        For
5          Elect Charles R. Patton  Mgmt       For        For        For
6          Elect Richard O. Schaum  Mgmt       For        For        For
7          Elect Milton L. Scott    Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         2018 Stock Incentive     Mgmt       For        For        For
            Plan

________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          05/31/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wolfgang H.        Mgmt       For        For        For
            Dangel

1.2        Elect David W. Grzelak   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
SunOpta Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STKL       CUSIP 8676EP108          05/31/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Shan      Mgmt       For        For        For
            Atkins

2          Elect Albert D. Bolles   Mgmt       For        For        For
3          Elect Derek Briffett     Mgmt       For        For        For
4          Elect David J. Colo      Mgmt       For        For        For
5          Elect Michael Detlefsen  Mgmt       For        For        For
6          Elect R. Dean Hollis     Mgmt       For        For        For
7          Elect Katrina Houde      Mgmt       For        For        For
8          Elect Brendan B.         Mgmt       For        For        For
            Springstubb

9          Elect Gregg A. Tanner    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W200          06/06/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bloom      Mgmt       For        For        For
1.2        Elect Brian J. Kelley    Mgmt       For        For        For
1.3        Elect Bradley L. Radoff  Mgmt       For        For        For
1.4        Elect Joshua E.          Mgmt       For        For        For
            Schechter

1.5        Elect Eric Singer        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W200          07/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bloom      Mgmt       For        For        For
1.2        Elect Brian J. Kelley    Mgmt       For        For        For
1.3        Elect Bradley L. Radoff  Mgmt       For        For        For
1.4        Elect Joshua E.          Mgmt       For        For        For
            Schechter

1.5        Elect Eric Singer        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Surmodics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRDX       CUSIP 868873100          02/21/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Dantzker  Mgmt       For        For        For
1.2        Elect Lisa W. Heine      Mgmt       For        For        For
1.3        Elect Gary R. Maharaj    Mgmt       For        For        For
2          Change in Board Size     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Swedish Match AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWMA       CINS W92277115           04/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Remuneration Guidelines  Mgmt       For        For        For
18         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
Swedish Match AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWMA       CINS W92277115           04/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Remuneration Guidelines  Mgmt       For        For        For
18         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
Swedish Match AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWMA       CINS W92277115           04/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Remuneration Guidelines  Mgmt       For        For        For
18         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
Synalloy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYNL       CUSIP 871565107          05/17/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig C. Bram      Mgmt       For        For        For
1.2        Elect Anthony A.         Mgmt       For        For        For
            Callander

1.3        Elect Susan S. Gayner    Mgmt       For        For        For
1.4        Elect Henry L. Guy       Mgmt       For        For        For
1.5        Elect Amy J. Michtich    Mgmt       For        For        For
1.6        Elect James W. Terry,    Mgmt       For        For        For
            Jr.

1.7        Elect Murray H. Wright   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the 2015    Mgmt       For        For        For
            Stock Awards
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/05/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aart J. de Geus    Mgmt       For        For        For
1.2        Elect Chi-Foon Chan      Mgmt       For        For        For
1.3        Elect Janice D. Chaffin  Mgmt       For        For        For
1.4        Elect Bruce R. Chizen    Mgmt       For        For        For
1.5        Elect Mercedes Johnson   Mgmt       For        For        For
1.6        Elect Chrysostomos L.    Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For
1.8        Elect Roy A. Vallee      Mgmt       For        For        For
1.9        Elect Steven C. Walske   Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Employee Equity
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/05/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aart J. de Geus    Mgmt       For        For        For
1.2        Elect Chi-Foon Chan      Mgmt       For        For        For
1.3        Elect Janice D. Chaffin  Mgmt       For        For        For
1.4        Elect Bruce R. Chizen    Mgmt       For        For        For
1.5        Elect Mercedes Johnson   Mgmt       For        For        For
1.6        Elect Chrysostomos L.    Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For
1.8        Elect Roy A. Vallee      Mgmt       For        For        For
1.9        Elect Steven C. Walske   Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/04/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Robert Leeds       Mgmt       For        For        For
1.3        Elect Bruce Leeds        Mgmt       For        For        For
1.4        Elect Lawrence P.        Mgmt       For        For        For
            Reinhold

1.5        Elect Robert D.          Mgmt       For        For        For
            Rosenthal

1.6        Elect Barry Litwin       Mgmt       For        For        For
1.7        Elect Chad M. Lindbloom  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           04/26/2018            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Remuneration Policy      Mgmt       For        For        For
5          Request Establishment    Mgmt       N/A        Abstain    N/A
            of Supervisory
            Council

6          Instructions If          Mgmt       N/A        Abstain    N/A
            Meeting is Held on
            Second
            Call

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           08/30/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            (Corporate
            Purpose)

4          Merger Agreement         Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger by Absorption     Mgmt       For        For        For
8          Authorisation of Legal   Mgmt       For        For        For
            Formalities Regarding
            Merger

________________________________________________________________________________
Tahoe Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 873868103          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Kevin McArthur  Mgmt       For        For        For
1.2        Elect Ronald W. Clayton  Mgmt       For        For        For
1.3        Elect Tanya M.           Mgmt       For        For        For
            Jakusconek

1.4        Elect Charles A.         Mgmt       For        For        For
            Jeannes

1.5        Elect Drago G. Kisic     Mgmt       For        For        For
1.6        Elect Alan C. Moon       Mgmt       For        For        For
1.7        Elect A. Dan Rovig       Mgmt       For        For        For
1.8        Elect Paul B. Sweeney    Mgmt       For        For        For
1.9        Elect James S. Voorhees  Mgmt       For        For        For
1.10       Elect Kenneth F.         Mgmt       For        For        For
            Williamson

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Share   Mgmt       For        For        For
            Option and Incentive
            Share
            Plan

5          Performance Share        Mgmt       For        For        For
            Award
            Plan

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Shareholder
            Meeting
            Quorum

7          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Tassal Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TGR        CINS Q8881G103           10/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          REMUNERATION REPORT      Mgmt       For        For        For
3          Re-elect Trevor Gerber   Mgmt       For        For        For
4          Re-elect Michael         Mgmt       For        For        For
            Carroll

5          Approve Long-Term        Mgmt       For        For        For
            Incentive
            Plan

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mark
            Ryan)

________________________________________________________________________________
Technicolor SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCH        CINS F9062J173           04/26/2018            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Non Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Approve Auditors         Mgmt       For        For        For
            Report on Regulated
            Agreements

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Frederic Rose      Mgmt       For        For        For
11         Elect Thierry Sommelet   Mgmt       For        For        For
12         Remuneration of Didier   Mgmt       For        For        For
            Lombar, Former
            Non-Executive
            Chair

13         Remuneration of Bruce    Mgmt       For        For        For
            Hack, Non-Executive
            Chair

14         Remuneration of          Mgmt       For        For        For
            Frederic Rose,
            CEO

15         Remuneration Policy      Mgmt       For        For        For
            for Non-Executive
            Chair

16         Remuneration Policy      Mgmt       For        For        For
            for the
            CEO

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and / or
            Convertible
            Securities Through
            Private
            Placement

20         Greenshoe                Mgmt       For        For        For
21         Authority to Increase    Mgmt       For        For        For
            Capital In
            Consideration for
            Contributions in
            Kind

22         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

23         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

24         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey L. Stack  Mgmt       For        For        For
1.2        Elect Michael H. Winer   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon M. Lorne     Mgmt       For        For        For
1.2        Elect Paul D. Miller     Mgmt       For        For        For
1.3        Elect Wesley W. von      Mgmt       For        For        For
            Schack

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clarence A. Davis  Mgmt       For        For        For
2          Elect Kim D. Dixon       Mgmt       For        For        For
3          Elect Mitchell H.        Mgmt       For        For        For
            Saranow

4          Elect Gary L. Sugarman   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Amend Non-Employee       Mgmt       For        For        For
            Directors
            Compensation
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding

           Recapitalization

________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Azita Arvani       Mgmt       For        For        For
1.2        Elect Steven A.          Mgmt       For        For        For
            Sonnenberg

1.3        Elect David S. Wichmann  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael A.         Mgmt       For        For        For
            Bradley

2          Elect Edwin J. Gillis    Mgmt       For        For        For
3          Elect Timothy E.         Mgmt       For        For        For
            Guertin

4          Elect Mark E. Jagiela    Mgmt       For        For        For
5          Elect Mercedes Johnson   Mgmt       For        For        For
6          Elect Marilyn Matz       Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chair;
            Minutes

6          Agenda                   Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Elect Henry H.           Mgmt       For        For        For
            Hamilton
            III

11         Elect Mark Leonard       Mgmt       For        For        For
12         Elect Vicki Messer       Mgmt       For        For        For
13         Elect Tor Magne Lonnum   Mgmt       For        For        For
14         Elect Wenche Agerup      Mgmt       For        For        For
15         Elect Elisabeth Grieg    Mgmt       For        For        For
16         Elect Torstein Sanness   Mgmt       For        For        For
17         Elect Nils Petter Dyvik  Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Elect Herman Kleeven     Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
            Fees

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Remuneration Guidelines  Mgmt       For        For        For
23         Long-Term Incentive      Mgmt       For        For        For
            Plan

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

25         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w or
            w/o Preemptive
            Rights

26         Authority to             Mgmt       For        For        For
            Distribute
            Dividend

________________________________________________________________________________
The Bank of N.T. Butterfield & Son Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTB        CUSIP G0772R208          04/19/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Board Size               Mgmt       For        For        For
4          Elect Michael Collins    Mgmt       For        For        For
5          Elect Alastair W.S.      Mgmt       For        For        For
            Barbour

6          Elect James Burr         Mgmt       For        For        For
7          Elect Michael Covell     Mgmt       For        For        For
8          Elect Caroline Foulger   Mgmt       For        For        For
9          Elect Conor O'Dea        Mgmt       For        For        For
10         Elect Meroe Park         Mgmt       For        For        For
11         Elect Pamela             Mgmt       For        For        For
            Thomas-Graham

12         Elect John R. Wright     Mgmt       For        For        For
13         Elect David K. Zwiener   Mgmt       For        For        For
14         Authority to Fill        Mgmt       For        For        For
            Board
            Vacancies

15         Authority to Issue       Mgmt       For        For        For
            Treasury Shares and
            Unissued Authorized
            Capital

________________________________________________________________________________
The Character Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCT        CINS G8977B100           01/19/2018            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Jeremiah Healy     Mgmt       For        For        For
4          Elect Richard  King      Mgmt       For        Against    Against
5          Elect David Harris       Mgmt       For        Against    Against
6          Elect Clive Crouch       Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
The Hackett Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCKT       CUSIP 404609109          05/02/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David N. Dungan    Mgmt       For        For        For
1.2        Elect Richard N. Hamlin  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The New Zealand Refining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NZR        CINS Q6775H104           04/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

2          Elect Vanessa C.M.       Mgmt       For        For        For
            Stoddart

3          Elect Mark Tume          Mgmt       For        For        For
4          Elect Deborah Boffa      Mgmt       For        For        For
5          Elect Lindis Jones       Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

________________________________________________________________________________
The Rank Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RNK        CINS G7377H121           04/25/2018            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2010    Mgmt       For        For        For
            Long-term Incentive
            Plan

2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

________________________________________________________________________________
The Rank Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RNK        CINS G7377H121           10/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Alexander V.       Mgmt       For        For        For
            Thursby

5          Elect Chris Bell         Mgmt       For        For        For
6          Elect Henry Birch        Mgmt       For        For        For
7          Elect Ian Burke          Mgmt       For        For        For
8          Elect Steven Esom        Mgmt       For        For        For
9          Elect Susan Hooper       Mgmt       For        For        For
10         Elect Clive Jennings     Mgmt       For        For        For
11         Elect Sir Richard        Mgmt       For        For        For
            Needham

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Elect Alexander V.       Mgmt       For        For        For
            Thursby (Independent
            Shareholders
            Only)

20         Elect Chris Bell         Mgmt       For        For        For
            (Independent
            Shareholders
            Only)

21         Elect Steven Esom        Mgmt       For        For        For
            (Independent
            Shareholders
            Only)

22         Elect Susan Hooper       Mgmt       For        For        For
            (Independent
            Shareholders
            Only)

23         Elect Sir Richard        Mgmt       For        For        For
            Needham (Independent
            Shareholders
            Only)

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The RMR Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMR        CUSIP 74967R106          03/28/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Logan          Mgmt       For        For        For
2          Elect Rosen Plevneliev   Mgmt       For        For        For
3          Elect Adam D. Portnoy    Mgmt       For        For        For
4          Elect Barry M. Portnoy   Mgmt       For        For        For
            (Candidate
            Withdrawn)

5          Elect Walter C. Watkins  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
The St. Joe Company
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar L. Alvarez   Mgmt       For        For        For
2          Elect Bruce R.           Mgmt       For        For        For
            Berkowitz

3          Elect Howard S. Frank    Mgmt       For        For        For
4          Elect Jorge L. Gonzalez  Mgmt       For        For        For
5          Elect James S. Hunt      Mgmt       For        For        For
6          Elect Thomas P.          Mgmt       For        For        For
            Murphy,
            Jr.

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Theravance Biopharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBPH       CUSIP G8807B106          05/01/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eran Broshy        Mgmt       For        For        For
2          Elect Laurie             Mgmt       For        For        For
            Smaldone-Alsup

3          Elect Burton G. Malkiel  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Adoption of              Mgmt       For        For        For
            Shareholder Rights
            Plan

________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan H. Suwinski    Mgmt       For        For        For
1.2        Elect J. Allen Kosowsky  Mgmt       For        For        For
1.3        Elect Wilson Jones       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Timberland Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSBK       CUSIP 887098101          01/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Sand    Mgmt       For        For        For
1.2        Elect Andrea M. Clinton  Mgmt       For        For        For
1.3        Elect James A. Davis     Mgmt       For        For        For
1.4        Elect Kathy D. Leodler   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Titan International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWI        CUSIP 88830M102          06/12/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M.         Mgmt       For        For        For
            Cashin,
            Jr.

1.2        Elect Gary L. Cowger     Mgmt       For        For        For
1.3        Elect Albert J. Febbo    Mgmt       For        For        For
1.4        Elect Peter B. McNitt    Mgmt       For        For        For
1.5        Elect Mark H. Rachesky   Mgmt       For        For        For
1.6        Elect Paul G. Reitz      Mgmt       For        For        For
1.7        Elect Anthony L. Soave   Mgmt       For        For        For
1.8        Elect Maurice M.         Mgmt       For        For        For
            Taylor,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
TMX Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 87262K105          05/10/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2.1        Elect Luc Bertrand       Mgmt       For        For        For
2.2        Elect Louis Eccleston    Mgmt       For        For        For
2.3        Elect Christian Exshaw   Mgmt       For        For        For
2.4        Elect Marie Giguere      Mgmt       For        For        For
2.5        Elect Martine Irman      Mgmt       For        For        For
2.6        Elect Harry Jaako        Mgmt       For        For        For
2.7        Elect Lise Lachapelle    Mgmt       For        For        For
2.8        Elect William Linton     Mgmt       For        For        For
2.9        Elect Jean Martel        Mgmt       For        For        For
2.10       Elect Gerri Sinclair     Mgmt       For        For        For
2.11       Elect Kevin Sullivan     Mgmt       For        For        For
2.12       Elect Eric Wetlaufer     Mgmt       For        For        For
2.13       Elect Charles M.         Mgmt       For        For        For
            Winograd

2.14       Elect Michael Wissell    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Toho Gas Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9533       CINS J84850114           06/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kohichi Yasui      Mgmt       For        For        For
4          Elect Yoshiroh Tominari  Mgmt       For        For        For
5          Elect Shinji Niwa        Mgmt       For        For        For
6          Elect Takayasu Hayashi   Mgmt       For        For        For
7          Elect Katsuhiko Itoh     Mgmt       For        For        For
8          Elect Mitsuhiro Kodama   Mgmt       For        For        For
9          Elect Shinichi Senda     Mgmt       For        For        For
10         Elect Kohji  Miyahara    Mgmt       For        For        For
11         Elect Tetsuo Hattori     Mgmt       For        For        For
12         Elect Osamu Nakamura     Mgmt       For        For        For
13         Elect Michiyo Hamada     Mgmt       For        For        For
14         Bonus                    Mgmt       For        Abstain    Against
________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen R. Gordon    Mgmt       For        For        For
1.2        Elect Lana Jane          Mgmt       For        For        For
            Lewis-Brent

1.3        Elect Barre A. Seibert   Mgmt       For        Withhold   Against
1.4        Elect Paula M.           Mgmt       For        For        For
            Wardynski

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report

________________________________________________________________________________
Topps Tiles
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G8923L145           01/31/2018            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Matthew Williams   Mgmt       For        For        For
5          Elect Robert Parker      Mgmt       For        For        For
6          Elect Darren M.          Mgmt       For        For        For
            Shapland

7          Elect Claire Tiney       Mgmt       For        For        For
8          Elect Andy King          Mgmt       For        For        For
9          Elect Keith Down         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Sharesave Scheme         Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Total Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOT        CUSIP 89154B102          05/17/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George K. Chow     Mgmt       For        For        For
1.2        Elect Gregory K.         Mgmt       For        For        For
            Melchin

1.3        Elect Bruce L.           Mgmt       For        For        For
            Pachkowski

1.4        Elect Glenn Dagenais     Mgmt       For        For        For
1.5        Elect Daniel K. Halyk    Mgmt       For        For        For
1.6        Elect Andrew B. Wiswell  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Travelcenters of America LLC
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CUSIP 894174101          05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara D.         Mgmt       For        For        For
            Gilmore

2          Elect Adam D. Portnoy    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

5          Amendment to the 2016    Mgmt       For        For        For
            Equity Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/10/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Allen Brooks       Mgmt       For        For        For
2.2        Elect Murray L. Cobbe    Mgmt       For        For        For
2.3        Elect Dale Dusterhoft    Mgmt       For        For        For
2.4        Elect Bradley P.D.       Mgmt       For        For        For
            Fedora

2.5        Elect Kevin Nugent       Mgmt       For        For        For
2.6        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.7        Elect Deborah Stein      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
TripAdvisor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRIP       CUSIP 896945201          06/21/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory B. Maffei  Mgmt       For        For        For
1.2        Elect Stephen Kaufer     Mgmt       For        For        For
1.3        Elect Jay C. Hoag        Mgmt       For        For        For
1.4        Elect Dipchand Nishar    Mgmt       For        For        For
1.5        Elect Jeremy Philips     Mgmt       For        For        For
1.6        Elect Spencer M.         Mgmt       For        For        For
            Rascoff

1.7        Elect Albert E.          Mgmt       For        For        For
            Rosenthaler

1.8        Elect Robert S.          Mgmt       For        For        For
            Wiesenthal

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2018     Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen B. Brown   Mgmt       For        For        For
2          Elect Steven C. Cooper   Mgmt       For        For        For
3          Elect William C. Goings  Mgmt       For        For        For
4          Elect Kim Harris Jones   Mgmt       For        For        For
5          Elect Stephen M. Robb    Mgmt       For        For        For
6          Elect Jeffrey B.         Mgmt       For        For        For
            Sakaguchi

7          Elect Joseph P.          Mgmt       For        For        For
            Sambataro,
            Jr.

8          Elect Bonnie W. Soodik   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2016    Mgmt       For        For        For
            Omnibus Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          05/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rex D. Geveden     Mgmt       For        For        For
1.2        Elect Robert E. Klatell  Mgmt       For        For        For
1.3        Elect John G. Mayer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Turkcell Iletisim Hizmetleri A.S
Ticker     Security ID:             Meeting Date          Meeting Status
TCELL      CUSIP 900111             03/29/2018            Voted
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chair

5          Minutes                  Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Directors'
            Report

7          Presentation of          Mgmt       For        For        For
            Auditors'
            Report

8          Financial Statements     Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Charitable Donations     Mgmt       For        Against    Against
11         Amendments to Articles   Mgmt       For        Against    Against
12         Election of Directors;   Mgmt       For        Against    Against
            Board Term
            Length

13         Directors' Fees          Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Carry out   Mgmt       For        Against    Against
            Competing Activities
            or Related Party
            Transactions

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

18         CLOSING                  Mgmt       For        For        For

________________________________________________________________________________
Ultra Clean Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCTT       CUSIP 90385V107          05/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clarence L.        Mgmt       For        For        For
            Granger

2          Elect James P.           Mgmt       For        For        For
            Scholhamer

3          Elect David T. ibnAle    Mgmt       For        For        For
4          Elect Leonid Mezhvinsky  Mgmt       For        For        For
5          Elect Emily Maddox       Mgmt       For        For        For
            Liggett

6          Elect Thomas T. Edman    Mgmt       For        For        For
7          Elect Barbara V.         Mgmt       For        For        For
            Scherer

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Ultrapar Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA3      CINS P94396127           04/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Remuneration Policy      Mgmt       For        For        For
5          Elect Flavio Cesar       Mgmt       For        For        For
            Maia Luz as
            Supervisory Council
            Member

6          Elect Geraldo            Mgmt       For        For        For
            Toffanello as
            Supervisory Council
            Member

7          Elect William Bezerra    Mgmt       For        For        For
            Cavalcanti Filho as
            Supervisory Council
            Member

8          Supervisory Council      Mgmt       For        For        For
            Fees

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Uni-Select Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNS        CUSIP 90457D100          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Bibby        Mgmt       For        For        For
1.2        Elect Henry Buckley      Mgmt       For        For        For
1.3        Elect Michelle A.        Mgmt       For        For        For
            Cormier

1.4        Elect Andre Courville    Mgmt       For        For        For
1.5        Elect Jeffrey Ian Hall   Mgmt       For        For        For
1.6        Elect George E. Heath    Mgmt       For        For        For
1.7        Elect Robert Molenaar    Mgmt       For        For        For
1.8        Elect Richard G. Roy     Mgmt       For        For        For
1.9        Elect Dennis M.          Mgmt       For        For        For
            Welvaert

1.10       Elect Michael Wright     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T9T23L584           04/12/2018            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Board Size               Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by        Mgmt       For        For        For
            Board of
            Directors

7          List Presented by        Mgmt       For        N/A        N/A
            Group of
            Institutional
            Investors
            representing 1.6% of
            Share
            Capital

8          Directors' Fees          Mgmt       For        For        For
9          2018 GROUP INCENTIVE     Mgmt       For        For        For
            SYSTEM

10         Remuneration Policy      Mgmt       For        For        For
11         Amendments to Meeting    Mgmt       For        For        For
            Regulations

12         Capital Increase to      Mgmt       For        For        For
            Implement 2017-2019
            Long-Term Incentive
            Plan

13         Capital Increase to      Mgmt       For        For        For
            Implement 2018 Group
            Incentive
            System

14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
UniFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNF        CUSIP 904708104          01/09/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen M.        Mgmt       For        For        For
            Camilli

1.2        Elect Michael Iandoli    Mgmt       For        For        For
1.3        Elect Steven S. Sintros  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          04/26/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter A. Altabef   Mgmt       For        For        For
2          Elect Jared L. Cohon     Mgmt       For        For        For
3          Elect Nathaniel A.       Mgmt       For        For        For
            Davis

4          Elect Denise K.          Mgmt       For        For        For
            Fletcher

5          Elect Philippe Germond   Mgmt       For        For        For
6          Elect Deborah Lee James  Mgmt       For        For        For
7          Elect Paul E. Martin     Mgmt       For        For        For
8          Elect Regina Paolillo    Mgmt       For        For        For
9          Elect Lee D. Roberts     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Universal Logistics Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULH        CUSIP 91388P105          04/26/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Grant E. Belanger  Mgmt       For        For        For
1.2        Elect Frederick P.       Mgmt       For        For        For
            Calderone

1.3        Elect Joseph J.          Mgmt       For        For        For
            Casaroll

1.4        Elect Daniel J. Deane    Mgmt       For        For        For
1.5        Elect Manuel J. Moroun   Mgmt       For        For        For
1.6        Elect Matthew T. Moroun  Mgmt       For        For        For
1.7        Elect Michael A. Regan   Mgmt       For        For        For
1.8        Elect Jefferey A.        Mgmt       For        For        For
            Rogers

1.9        Elect Daniel C.          Mgmt       For        For        For
            Sullivan

1.10       Elect Richard P. Urban   Mgmt       For        For        For
1.11       Elect H.E. Wolfe         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          03/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J.         Mgmt       For        For        For
            Lennox,
            Jr.

2          Elect Roger S. Penske    Mgmt       For        For        For
3          Elect Linda J. Srere     Mgmt       For        For        For
4          Elect John C. White      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel P. Neary    Mgmt       For        For        For
1.2        Elect Theo Freye         Mgmt       For        For        For
1.3        Elect Stephen G.         Mgmt       For        For        For
            Kaniewski

2          2018 Stock Plan          Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           04/27/2018            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Louis SO Chun Ki   Mgmt       For        For        For
7          Elect Nobuo OYAMA        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A.         Mgmt       For        For        For
            D'Amore

1.2        Elect Keith D. Jackson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Versum Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSM        CUSIP 92532W103          01/30/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seifi Ghasemi      Mgmt       For        For        For
1.2        Elect Guillermo Novo     Mgmt       For        For        For
1.3        Elect Jacques            Mgmt       For        For        For
            Croisetiere

1.4        Elect Yi Hyon Paik       Mgmt       For        For        For
1.5        Elect Thomas J. Riordan  Mgmt       For        For        For
1.6        Elect Susan C. Schnabel  Mgmt       For        For        For
1.7        Elect Alejandro D.       Mgmt       For        For        For
            Wolff

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

________________________________________________________________________________
Vestin Realty Mortgage II, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRTB       CUSIP 92549X409          12/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daryl C. Idler,    Mgmt       For        For        For
            Jr.

________________________________________________________________________________
Viacom Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIA        CUSIP 92553P102          03/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Bakish   Mgmt       For        For        For
1.2        Elect Cristiana F.       Mgmt       For        For        For
            Sorrell

1.3        Elect Thomas J. May      Mgmt       For        For        For
1.4        Elect Judith A. McHale   Mgmt       For        For        For
1.5        Elect Ronald L. Nelson   Mgmt       For        For        For
1.6        Elect Deborah Norville   Mgmt       For        For        For
1.7        Elect Charles E.         Mgmt       For        For        For
            Phillips,
            Jr.

1.8        Elect Shari Redstone     Mgmt       For        For        For
1.9        Elect Nicole Seligman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Virtu Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIRT       CUSIP 928254101          06/05/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Abizaid    Mgmt       For        For        For
1.2        Elect John D. Nixon      Mgmt       For        For        For
1.3        Elect Michael T. Viola   Mgmt       For        For        For

________________________________________________________________________________
Volt Information Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VISI       CUSIP 928703107          05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nick S. Cyprus     Mgmt       For        For        For
1.2        Elect Michael D. Dean    Mgmt       For        For        For
1.3        Elect Bruce G. Goodman   Mgmt       For        For        For
1.4        Elect William J. Grubbs  Mgmt       For        For        For
1.5        Elect Dana D. Messina    Mgmt       For        For        For
1.6        Elect Laurie A. Siegel   Mgmt       For        For        For
1.7        Elect Arnold Ursaner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the 2018     Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
Wandisco Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WAND       CINS G9381R103           05/23/2018            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Karl Monaghan      Mgmt       For        For        For
3          Elect Yeturu Aahlad      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Equity Incentive Plan    Mgmt       For        For        For
8          Authority to Hold        Mgmt       For        For        For
            Treasury
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Wasion Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3393       CINS G9463P108           05/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CAO Zhao Hui       Mgmt       For        For        For
6          Elect ZHENG Xiao Ping    Mgmt       For        For        For
7          Elect HUI Wing Kuen      Mgmt       For        For        For
8          Elect LUAN Wenpeng       Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Change in Company Name   Mgmt       For        For        For
________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          06/04/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Rubin       Mgmt       For        For        For
1.2        Elect George P. Sape     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Watts Water Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTS        CUSIP 942749102          05/16/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher L.     Mgmt       For        For        For
            Conway

1.2        Elect David A. Dunbar    Mgmt       For        For        For
1.3        Elect Louise K. Goeser   Mgmt       For        For        For
1.4        Elect Jes Munk Hansen    Mgmt       For        For        For
1.5        Elect W. Craig Kissel    Mgmt       For        For        For
1.6        Elect Joseph T. Noonan   Mgmt       For        For        For
1.7        Elect Robert J. Pagano   Mgmt       For        For        For
            Jr.

1.8        Elect Merilee Raines     Mgmt       For        For        For
1.9        Elect Joseph W.          Mgmt       For        For        For
            Reitmeier

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Webster Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBS        CUSIP 947890109          04/26/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Atwell  Mgmt       For        For        For
2          Elect Joel S. Becker     Mgmt       For        For        For
3          Elect John R. Ciulla     Mgmt       For        For        For
4          Elect John J. Crawford   Mgmt       For        For        For
5          Elect Elizabeth E.       Mgmt       For        For        For
            Flynn

6          Elect Laurence C. Morse  Mgmt       For        For        For
7          Elect Karen R. Osar      Mgmt       For        For        For
8          Elect Mark Pettie        Mgmt       For        For        For
9          Elect James C. Smith     Mgmt       For        For        For
10         Elect Lauren C. States   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wesco Aircraft Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAIR       CUSIP 950814103          01/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dayne A. Baird     Mgmt       For        For        For
1.2        Elect Jay L. Haberland   Mgmt       For        For        For
1.3        Elect Jennifer M.        Mgmt       For        For        For
            Pollino

1.4        Elect Todd S. Renehan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
West Marine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          09/12/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

3          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/15/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Erwan Faiveley     Mgmt       For        For        For
1.2        Elect Linda S. Harty     Mgmt       For        For        For
1.3        Elect Brian P. Hehir     Mgmt       For        For        For
1.4        Elect Michael W. D.      Mgmt       For        For        For
            Howell

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westport Fuel Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPRT       CUSIP 960908309          05/07/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michele J.         Mgmt       For        For        For
            Buchignani

1.2        Elect Brenda J. Eprile   Mgmt       For        For        For
1.3        Elect Nancy S. Gougarty  Mgmt       For        For        For
1.4        Elect Daniel M. Hancock  Mgmt       For        For        For
1.5        Elect Anthony Harris     Mgmt       For        For        For
1.6        Elect Colin S. Johnston  Mgmt       For        For        For
1.7        Elect Scott Mackie       Mgmt       For        For        For
1.8        Elect Wade Nesmith       Mgmt       For        For        For
1.9        Elect Rodney T. Nunn     Mgmt       For        For        For
1.10       Elect Peter M. Yu        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/25/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian O. Casey     Mgmt       For        For        For
1.2        Elect Richard M. Frank   Mgmt       For        For        For
1.3        Elect Susan M. Byrne     Mgmt       For        For        For
1.4        Elect Ellen H.           Mgmt       For        For        For
            Masterson

1.5        Elect Robert D. McTeer   Mgmt       For        For        For
1.6        Elect Geoffrey R.        Mgmt       For        For        For
            Norman

1.7        Elect Martin J. Weiland  Mgmt       For        For        For
1.8        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          05/08/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Florsheim  Mgmt       For        For        For
1.2        Elect Frederick P.       Mgmt       For        For        For
            Stratton,
            Jr.

1.3        Elect Cory L. Nettles    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          05/03/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxane Divol       Mgmt       For        For        For
2          Elect Joseph Gromek      Mgmt       For        For        For
3          Elect Brenda J.          Mgmt       For        For        For
            Lauderback

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2016    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas A. Gendron  Mgmt       For        For        For
2          Elect Daniel G. Korte    Mgmt       For        For        For
3          Elect Ronald M. Sega     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2017    Mgmt       For        For        For
            Omnibus Incentive
            Plan

________________________________________________________________________________
Workiva Inc
Ticker     Security ID:             Meeting Date          Meeting Status
WK         CUSIP 98139A105          06/11/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Herz     Mgmt       For        For        For
1.2        Elect David S. Mulcahy   Mgmt       For        For        For
2          Amendment to the 2014    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          05/24/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Kasbar  Mgmt       For        For        For
1.2        Elect Ken Bakshi         Mgmt       For        For        For
1.3        Elect Jorge L. Benitez   Mgmt       For        For        For
1.4        Elect Stephen J. Gold    Mgmt       For        For        For
1.5        Elect Richard A. Kassar  Mgmt       For        For        For
1.6        Elect John L. Manley     Mgmt       For        For        For
1.7        Elect J. Thomas Presby   Mgmt       For        For        For
1.8        Elect Stephen K.         Mgmt       For        For        For
            Roddenberry

1.9        Elect Paul H. Stebbins   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Endres  Mgmt       For        For        For
1.2        Elect Ozey K. Horton,    Mgmt       For        For        For
            Jr.

1.3        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.4        Elect Carl A. Nelson,    Mgmt       For        For        For
            Jr.

2          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
WPX Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPX        CUSIP 98212B103          05/17/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John A. Carrig     Mgmt       For        For        For
2          Elect Robert K. Herdman  Mgmt       For        For        For
3          Elect Kelt Kindick       Mgmt       For        For        For
4          Elect Karl F. Kurz       Mgmt       For        For        For
5          Elect Henry E. Lentz     Mgmt       For        For        For
6          Elect William G. Lowrie  Mgmt       For        For        For
7          Elect Kimberly S. Lubel  Mgmt       For        For        For
8          Elect Richard E.         Mgmt       For        For        For
            Muncrief

9          Elect Valerie M.         Mgmt       For        For        For
            Williams

10         Elect David F. Work      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2013    Mgmt       For        For        For
            Incentive
            Plan

13         Amendment to 2011        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xperi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XPER       CUSIP 98421B100          04/27/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Chenault      Mgmt       For        For        For
2          Elect David C. Habiger   Mgmt       For        For        For
3          Elect Richard S. Hill    Mgmt       For        For        For
4          Elect Jon E. Kirchner    Mgmt       For        For        For
5          Elect V. Sue Molina      Mgmt       For        For        For
6          Elect George A. Riedel   Mgmt       For        For        For
7          Elect Christopher A.     Mgmt       For        For        For
            Seams

8          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

9          Amendment to the 2003    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
YGM Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0375       CINS Y98250106           09/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Shirley CHAN Suk   Mgmt       For        For        For
            Ling

6          Elect CHAN Wing To       Mgmt       For        For        For
7          Elect LIN Keping         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Yumeshin Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2362       CINS J9845R100           12/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shingo Satoh       Mgmt       For        For        For
3          Elect Daio Satoh         Mgmt       For        For        For
4          Elect Norikiyo Satoh     Mgmt       For        For        For
5          Elect Masato Kusuhara    Mgmt       For        For        For
6          Elect Yusaku Soeda       Mgmt       For        For        For
7          Elect Tomohiro Sakamoto  Mgmt       For        For        For
8          Elect Miki Oda           Mgmt       For        For        For
________________________________________________________________________________
ZAIS Group Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ZAIS       CUSIP 98887G106          05/17/2018            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Christian Zugel    Mgmt       For        For        For
2.2        Elect Daniel A. Curry    Mgmt       For        For        For
2.3        Elect John Burke         Mgmt       For        For        For
2.4        Elect Paul B. Guenther   Mgmt       For        For        For
2.5        Elect James Zinn         Mgmt       For        For        For
3          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Zealand Pharma AS
Ticker     Security ID:             Meeting Date          Meeting Status
ZEAL       CINS K9898X127           04/19/2018            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Rosemary A. Crane  Mgmt       For        For        For
10         Elect Catherine          Mgmt       For        For        For
            Moukheibir

11         Elect Alain Munoz        Mgmt       For        For        For
12         Elect Martin Nicklasson  Mgmt       For        For        For
13         Elect Michael J. Owen    Mgmt       For        For        For
14         Elect Kirsten Aarup      Mgmt       For        N/A        N/A
            Drejer

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Remuneration Guidelines  Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Abolishment of the       Mgmt       For        For        For
            Nomination
            Committee

20         Amendments to Articles   Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zealand Pharma AS
Ticker     Security ID:             Meeting Date          Meeting Status
ZEAL       CINS K9898X127           07/31/2017            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Voting
            Rights

7          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

8          Indemnification of       Mgmt       For        For        For
            Directors

9          Indemnification of       Mgmt       For        For        For
            Executive
            Management

10         Amendment to the         Mgmt       For        For        For
            Remuneration
            Guidelines

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Document
            Language

________________________________________________________________________________
Zoe's Kitchen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZOES       CUSIP 98979J109          06/14/2018            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J. Baldwin  Mgmt       For        For        For
2          Elect Sue Collyns        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Approval of the 2018     Mgmt       For        For        For
            Omnibus Incentive
            Plan




                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)         Royce Value Trust, Inc.


By (Signature)       /s/ Christopher D. Clark
Name                 Christopher D. Clark
Title                President
Date                 08/20/2018