UNITED STATES
				   SECURITIES AND EXCHANGE COMMISSION
						  Washington, DC 20549

								FORM N-PX

		   ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
					  MANAGEMENT INVESTMENT COMPANY

			 Investment Company Act File Number : 811-04875

			   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:
								12/31/15

						Date of reporting period:
						 07/01/2015 - 06/30/2016


                                                                            


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 among other things, (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, such as 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.


Registrant :Royce Value Trust, Inc.

Fund Name : Royce Value Trust, Inc.

________________________________________________________________________________
A. Soriano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ANS        CINS Y8068W112           04/20/2016            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          Annual Report            Mgmt       For        For        For
4          Elect Andres Soriano     Mgmt       For        For        For
            III

5          Elect Eduardo J.         Mgmt       For        For        For
            Soriano

6          Elect Ernest K.          Mgmt       For        For        For
            Cuyegkeng

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

8          Elect Oscar J. Hilado    Mgmt       For        For        For
9          Elect Jose C. Ibazeta    Mgmt       For        For        For
10         Elect Roberto R. Romulo  Mgmt       For        For        For
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

________________________________________________________________________________
Abcam plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CINS G0060R118           11/05/2015            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          Remuneration Policy      Mgmt       For        For        For
            (Advisory - AIM
            listed)

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

6          Elect Mara Aspinall      Mgmt       For        For        For
7          Elect Sue Harris         Mgmt       For        For        For
8          Elect Murray Hennessy    Mgmt       For        For        For
9          Elect Jonathan Milner    Mgmt       For        For        For
10         Elect Alan Hirzel        Mgmt       For        For        For
11         Elect Jeff Iliffe        Mgmt       For        For        For
12         Elect Jim Warwick        Mgmt       For        For        For
13         Elect Anthony F. Martin  Mgmt       For        For        For
14         Elect Louise A.V.C.      Mgmt       For        For        For
            Patten

15         Elect Michael Ross       Mgmt       For        For        For
16         Share Option 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             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Aceto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACET       CUSIP 004446100          12/15/2015            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 Salvatore          Mgmt       For        For        For
            Guccione

1.3        Elect Hans C. Noetzli    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          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of 2015         Mgmt       For        For        For
            Equity Participation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Actua Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ACTA       CUSIP 005094107          06/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas A. Decker   Mgmt       For        For        For
2          Elect Richard            Mgmt       For        For        For
            Haverstick

3          Elect Peter K. Miller    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Addtech AB
Ticker     Security ID:             Meeting Date          Meeting Status
ADDT'B     CINS W4260L121           03/09/2016            Voted
Meeting Type                        Country of Trade
Special                             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         Special Dividend         Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/11/2016            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 Anthony J. Melone  Mgmt       For        For        For
1.5        Elect Balan Nair         Mgmt       For        For        For
1.6        Elect Roy J. Nichols     Mgmt       For        For        For
1.7        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

________________________________________________________________________________
Agilysys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGYS       CUSIP 00847J105          09/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald A. Colvin   Mgmt       For        For        For
1.2        Elect Melvin L. Keating  Mgmt       For        For        For
1.3        Elect Keith M. Kolerus   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011532108          05/13/2016            Voted
Meeting Type                        Country of Trade
Special                             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 Patrick D. Downey  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          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Shareholder Rights Plan  Mgmt       For        For        For
5          Amendment to Bylaws      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Alico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALCO       CUSIP 016230104          02/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George R. Brokaw   Mgmt       For        For        For
1.2        Elect R. Greg Eisner     Mgmt       For        For        For
1.3        Elect Benjamin D.        Mgmt       For        For        For
            Fishman

1.4        Elect W. Andrew          Mgmt       For        For        For
            Krusen,
            Jr.

1.5        Elect Henry R. Slack     Mgmt       For        For        For
1.6        Elect Remy W. Trafelet   Mgmt       For        For        For
1.7        Elect Clayton G. Wilson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Karen Brenner      Mgmt       For        For        For
2          Elect John G. Foos       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
American Public Education Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          06/17/2016            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 Westley Moore      Mgmt       For        For        For
8          Elect William G.         Mgmt       For        For        For
            Robinson

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
American Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSWA      CUSIP 029683109          08/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dennis Hogue    Mgmt       For        For        For
1.2        Elect John J. Jarvis     Mgmt       For        For        For
1.3        Elect James B. Miller,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Amendment to the 2011    Mgmt       For        For        For
            Equity Compensation
            Plan to Require
            Shareholder Approval
            Prior to Repricing of
            Awards

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F.         Mgmt       For        For        For
            Brandt,
            Jr.

1.2        Elect Andrew B. Cogan    Mgmt       For        For        For
1.3        Elect Martha M. Dally    Mgmt       For        For        For
1.4        Elect James G. Davis,    Mgmt       For        For        For
            Jr.

1.5        Elect S. Cary Dunston    Mgmt       For        For        For
1.6        Elect Kent B. Guichard   Mgmt       For        For        For
1.7        Elect Daniel T. Hendrix  Mgmt       For        For        For
1.8        Elect Carol B. Moerdyk   Mgmt       For        For        For
1.9        Elect Vance W. Tang      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2015 Non-Employee        Mgmt       For        For        For
            Directors RSU
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          05/05/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard M.         Mgmt       For        For        For
            Carroll

1.2        Elect Laurence E. Paul   Mgmt       For        For        For
1.3        Elect Ernest G. Siddons  Mgmt       For        For        For
1.4        Elect J. Frederick       Mgmt       For        For        For
            Stromholm

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2016     Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amtech Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASYS       CUSIP 032332504          03/09/2016            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        For        For
            Garnreiter

1.5        Elect Egbert Jan Geert   Mgmt       For        For        For
            Goudena

1.6        Elect Robert F. King     Mgmt       For        For        For
1.7        Elect Sukesh Mohan       Mgmt       For        For        For
1.8        Elect Paul J. Van der    Mgmt       For        For        For
            Wansem

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

________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/21/2016            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 W. Green     Mgmt       For        For        For
4          Elect James J. Judge     Mgmt       For        For        For
5          Elect Michael T. Modic   Mgmt       For        For        For
6          Elect Steve Odland       Mgmt       For        For        For
7          Elect Fred B. Parks      Mgmt       For        For        For
8          Elect Sophie V.          Mgmt       For        For        For
            Vandebroek

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

________________________________________________________________________________
Anixter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic F. Brace  Mgmt       For        For        For
3          Elect Linda Walker       Mgmt       For        For        For
            Bynoe

4          Elect Robert J. Eck      Mgmt       For        For        For
5          Elect Robert W. Grubbs   Mgmt       For        For        For
6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn N. Klein    Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Scott R. Peppet    Mgmt       For        For        For
10         Elect Valarie L.         Mgmt       For        For        For
            Sheppard

11         Elect Stuart M. Sloan    Mgmt       For        For        For
12         Elect Samuel Zell        Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald W.          Mgmt       For        For        For
            Hovsepian

2          Elect Barbara V.         Mgmt       For        For        For
            Scherer

3          Elect Michael C. Thurk   Mgmt       For        For        For
4          Amendment to the 1996    Mgmt       For        For        For
            Stock Option and
            Grant
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome L. Davis    Mgmt       For        For        For
1.2        Elect Sara L. Hays       Mgmt       For        For        For
1.3        Elect Richard V.         Mgmt       For        For        For
            Reynolds

1.4        Elect David E. Weiss     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2016     Mgmt       For        For        For
            Executive Management
            Incentive
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ardmore Shipping Corp
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CUSIP Y0207T100          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dunne        Mgmt       For        Withhold   Against
1.2        Elect Reginald P. Jones  Mgmt       For        Withhold   Against
1.3        Elect Curtis McWilliams  Mgmt       For        For        For
________________________________________________________________________________
Ariad Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARIA       CUSIP 04033A100          07/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harvey J. Berger   Mgmt       For        For        For
2          Elect Sarah J.           Mgmt       For        For        For
            Schlesinger

3          Elect Wayne Wilson       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Artisan Partners Asset Management
Ticker     Security ID:             Meeting Date          Meeting Status
APAM       CUSIP 04316A108          05/19/2016            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          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

4          Amendment to the Bonus   Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
ASA Gold and Precious Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CUSIP G3156P103          03/15/2016            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 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

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/22/2015            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          Elect Nick Land          Mgmt       For        For        For
6          Elect Simon J. Fraser    Mgmt       For        For        For
7          Elect Anne Pringle       Mgmt       For        For        For
8          Elect David Bennett      Mgmt       For        For        For
9          Elect Peter Gibbs        Mgmt       For        For        For
10         Remuneration Report      Mgmt       For        For        For
            (Advisory)

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            (CEO Mark
            Coombs)

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

19         Renewal of Executive     Mgmt       For        Against    Against
            Omnibus
            Plan

________________________________________________________________________________
Asia Brands Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ASIABRN    CINS Y3227F100           08/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect LIM Kim Meng       Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

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

6          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Associated Capital Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CUSIP 045528106          05/03/2016            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 Daniel R. Lee      Mgmt       For        For        For
1.5        Elect Bruce M. Lisman    Mgmt       For        For        For
1.6        Elect Salvatore F.       Mgmt       For        For        For
            Sodano

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Award and Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       2 Years    2 Years    For
            Vote on Executive
            Compensation

________________________________________________________________________________
Atento S.A
Ticker     Security ID:             Meeting Date          Meeting Status
ATTO       CUSIP L0427L105          05/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart Gent        Mgmt       For        For        For
2          Elect Alejandro Reynal   Mgmt       For        Against    Against
3          Elect Vishal Jugdeb      Mgmt       For        For        For
4          Management Report of     Mgmt       For        For        For
            Annual
            Accounts

5          Approval of Individual   Mgmt       For        For        For
            Accounts

6          Approval of Allocation   Mgmt       For        For        For
            of Annual
            Results

7          Consolidated Annual      Mgmt       For        For        For
            Reports

8          Discharge Members of     Mgmt       For        For        For
            the
            Board

9          Approve Appointment of   Mgmt       For        For        For
            Mark Foster and
            Vishal Jugdeb to Fill
            Board
            Vacancies

10         Appointment of Auditor   Mgmt       For        For        For
11         Renumeration of          Mgmt       For        For        For
            Directors of the
            Company

________________________________________________________________________________
Atlas Financial Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AFH        CUSIP G06207115          05/16/2016            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 Scott D. Wollney   Mgmt       For        For        For
1.3        Elect Jordan Kupinsky    Mgmt       For        For        For
1.4        Elect Larry G. Swets,    Mgmt       For        Withhold   Against
            Jr.

1.5        Elect John T.            Mgmt       For        For        For
            Fitzgerald

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

________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger F. Stebbing  Mgmt       For        For        For
1.2        Elect John P. Stupp,     Mgmt       For        For        For
            Jr.

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

________________________________________________________________________________
AV Homes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVHI       CUSIP 00234P102          05/25/2016            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 Roger A. Cregg     Mgmt       For        For        For
1.3        Elect Kelvin L. Davis    Mgmt       For        Withhold   Against
1.4        Elect Roger W. Einiger   Mgmt       For        For        For
1.5        Elect Paul Hackwell      Mgmt       For        For        For
1.6        Elect Joshua 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        Withhold   Against
________________________________________________________________________________
Avalanche Biotechnologies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AAVL       CUSIP 05337G107          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        Against    Against
2.1        Elect John P.            Mgmt       For        For        For
            McLaughlin

2.2        Elect Steven D.          Mgmt       For        For        For
            Schwartz

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Adjourn         Mgmt       For        Against    Against
            Meeting

________________________________________________________________________________
AVEVA Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVV        CINS G06812120           07/09/2015            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 Philip Aiken       Mgmt       For        For        For
5          Elect Richard Longdon    Mgmt       For        For        For
6          Elect James Kidd         Mgmt       For        For        For
7          Elect Jonathan Brooks    Mgmt       For        For        For
8          Elect Philip J. Dayer    Mgmt       For        For        For
9          Elect Jennifer Allerton  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             Mgmt       For        For        For
            Repurchase
            Shares

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 Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

16         Senior Employee          Mgmt       For        For        For
            Restricted Share
            Plan

________________________________________________________________________________
AVG Technologies N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AVG        CUSIP N07831105          06/09/2016            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          Ratification of          Mgmt       For        For        For
            Management
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervsory Board
            Acts

4          Elect J. Ross to the     Mgmt       For        For        For
            Management
            Board

5          Appointment of Auditor   Mgmt       For        For        For
6          Bundled Amendments to    Mgmt       For        For        For
            Company's Articles of
            Association

7          Designation of           Mgmt       For        Against    Against
            Supervisory Board to
            Grant Share Rights
            Under the Option
            Plan

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

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Azimut Holding S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AZM        CINS T0783G106           04/28/2016            Voted
Meeting Type                        Country of Trade
Mix                                 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          Amendments to Article    Mgmt       For        For        For
            17

3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Board Term Length        Mgmt       For        For        For
6          List of Directors        Mgmt       For        For        For
            Presented by Timone
            Fiduciaria
            S.p.A.

7          Directors' Fees          Mgmt       For        For        For
8          Election of Chairman     Mgmt       For        For        For
            of
            Board

9          Bonus for Outgoing       Mgmt       For        Against    Against
            Board of
            Directors

10         List of Statutory        Mgmt       N/A        For        N/A
            Auditors Presented by
            Timone Fiduciaria
            S.p.A.

11         Statutory Auditors'      Mgmt       For        For        For
            Fees

12         Bonus for Outgoing       Mgmt       For        Against    Against
            Board of Statutory
            Auditors

13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

15         Remuneration Report      Mgmt       For        Against    Against
16         Assessment of Transfer   Mgmt       For        For        For
            of Registered
            Office

17         Maximum Variable Pay     Mgmt       For        Against    Against
            Ratio

________________________________________________________________________________
Bajaj Holdings & Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJHOIN  CINS Y0546X143           07/23/2015            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 Rajiv Bajaj        Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Banca Sistema
Ticker     Security ID:             Meeting Date          Meeting Status
BST        CINS T0R93K103           04/28/2016            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          Remuneration Policy;     Mgmt       For        For        For
            Maximum Variable Pay
            Ratio

4          Remuneration Report      Mgmt       For        For        For
5          Variable Pay Plan 2016   Mgmt       For        For        For
6          Establishment of         Mgmt       For        For        For
            Reserves

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

8          Amendments to Article 5  Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banque Privee Edmond de Rothschild SA
Ticker     Security ID:             Meeting Date          Meeting Status
ROSZ       CINS H2084V108           04/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Amendments to Articles   Mgmt       For        For        For
6          Board Compensation       Mgmt       For        For        For
7          Executive Compensation   Mgmt       For        For        For
            (Fixed)

8          Executive Compensation   Mgmt       For        For        For
            (Variable)

9          Elect Benjamin de        Mgmt       For        For        For
            Rothschild

10         Elect Ariane de          Mgmt       For        For        For
            Rothschild

11         Elect Luc J. Argand      Mgmt       For        For        For
12         Elect Tobias Guldimann   Mgmt       For        For        For
13         Elect Francois           Mgmt       For        For        For
            Hottinger

14         Elect Klaus Jenny        Mgmt       For        For        For
15         Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

16         Elect Maurice Monbaron   Mgmt       For        For        For
17         Elect Philippe Perles    Mgmt       For        For        For
18         Elect Jacques-Andre      Mgmt       For        For        For
            Reymond

19         Elect Benjamin de        Mgmt       For        For        For
            Rothschild as
            Chairman

20         Elect Ariane de          Mgmt       For        For        For
            Rothschild as
            Compensation
            Committee
            Member

21         Elect Luc J. Argand as   Mgmt       For        For        For
            Compensation
            Committee
            Member

22         Elect Klaus Jenny as     Mgmt       For        For        For
            Compensation
            Committee
            Member

23         Elect Jean               Mgmt       For        For        For
            Laurent-Bellue as
            Compensation
            Committee
            Member

24         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

25         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Benchmark Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/11/2016            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Provide     Mgmt       For        TNA        N/A
            for Plurality Voting
            in Contested
            Elections

2          Elect David W. Scheible  Mgmt       For        TNA        N/A
3          Elect Michael R. Dawson  Mgmt       For        TNA        N/A
4          Elect Gayla J. Delly     Mgmt       For        TNA        N/A
5          Elect Douglas G. Duncan  Mgmt       For        TNA        N/A
6          Elect Kenneth T.         Mgmt       For        TNA        N/A
            Lamneck

7          Elect Bernee D. L.       Mgmt       For        TNA        N/A
            Strom

8          Elect Paul J. Tufano     Mgmt       For        TNA        N/A
9          Elect Clay C. Williams   Mgmt       For        TNA        N/A
10         Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        TNA        N/A

________________________________________________________________________________
Benchmark Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Provide     Mgmt       N/A        For        N/A
            for Plurality Voting
            in Contested
            Elections

2.1        Elect Dissident          Mgmt       N/A        For        N/A
            Nominee Robert K.
            Gifford

2.2        Elect Dissident          Mgmt       N/A        For        N/A
            Nominee Jeffrey S.
            McCreary

2.3        Elect Dissident          Mgmt       N/A        Withhold   N/A
            Nominee Brendan B.
            Springstubb

2.4        Elect Company Nominee    Mgmt       N/A        For        N/A
            David W.
            Scheible

2.5        Elect Company Nominee    Mgmt       N/A        For        N/A
            Gayla J.
            Delly

2.6        Elect Company Nominee    Mgmt       N/A        For        N/A
            Douglas G.
            Duncan

2.7        Elect Company Nominee    Mgmt       N/A        For        N/A
            Kenneth T.
            Lamneck

2.8        Elect Company Nominee    Mgmt       N/A        For        N/A
            Paul J.
            Tufano

3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        For        N/A

________________________________________________________________________________
Bertrandt AG
Ticker     Security ID:             Meeting Date          Meeting Status
BDT        CINS D1014N107           02/17/2016            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          Approval of              Mgmt       For        For        For
            Intra-company Control
            Agreement with
            Bertrandt Technologie
            GmbH

9          Approval of              Mgmt       For        For        For
            Intra-company Control
            Agreement with
            Bertrandt
            Entwicklungen
            GmbH

10         Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Bing-Grae Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
005180     CINS Y0887G105           03/18/2016            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 Corporate    Mgmt       For        For        For
            Auditors

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors'      Mgmt       For        Abstain    Against
            Fees

________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Drapeau      Mgmt       For        For        For
2          Elect Robert M.          Mgmt       For        For        For
            Malchione

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
Bio-Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 09073M104          10/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set the Number of        Mgmt       For        For        For
            Directors at
            Nine

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 Charles R.         Mgmt       For        For        For
            Kummeth

7          Elect Roger C. Lucas     Mgmt       For        For        For
8          Elect Roland Nusse       Mgmt       For        For        For
9          Elect Randolph C. Steer  Mgmt       For        For        For
10         Elect Harold Wiens       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to 2010        Mgmt       For        For        For
            Equity Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Biomerieux
Ticker     Security ID:             Meeting Date          Meeting Status
BIM        CINS F1149Y109           05/26/2016            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          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Severance Agreement of   Mgmt       For        Against    Against
            Jean-Luc Belingard,
            Chairman and
            CEO

9          Remuneration of          Mgmt       For        For        For
            Jean-Luc Belingard,
            Chairman and
            CEO

10         Remuneration of          Mgmt       For        For        For
            Alexandre Merieux,
            Deputy
            CEO

11         Elect Marie-Helene       Mgmt       For        For        For
            Habert to the Board
            of
            Directors

12         Elect Harold Boel to     Mgmt       For        For        For
            the Board of
            Directors

13         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (PricewaterhouseCooper
           s)

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Newly Created
            Restricted
            Shares

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Biospecifics Technologies Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BSTC       CUSIP 090931106          06/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Gould    Mgmt       For        Withhold   Against
1.2        Elect Michael Schamroth  Mgmt       For        Withhold   Against
1.3        Elect Jyrki Matttila     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Black Diamond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDE        CUSIP 09202G101          06/08/2016            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 Robert R.          Mgmt       For        For        For
            Schiller

1.3        Elect Donald L. House    Mgmt       For        For        For
1.4        Elect Nicholas Sokolow   Mgmt       For        For        For
1.5        Elect Michael A.         Mgmt       For        For        For
            Henning

2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Black Diamond, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDE        CUSIP 09202G101          12/11/2015            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 Robert R.          Mgmt       For        For        For
            Schiller

1.3        Elect Donald L. House    Mgmt       For        For        For
1.4        Elect Nicholas Sokolow   Mgmt       For        For        For
1.5        Elect Michael A.         Mgmt       For        For        For
            Henning

2          Ratification of Auditor  Mgmt       For        For        For
3          2015 Stock Incentive     Mgmt       For        For        For
            Plan

________________________________________________________________________________
Blue Hills Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHBK       CUSIP 095573101          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George E. Clancy   Mgmt       For        For        For
1.2        Elect William M. Parent  Mgmt       For        For        For
1.3        Elect David A. Powers    Mgmt       For        For        For
1.4        Elect Scott Smith        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blue Hills Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHBK       CUSIP 095573101          09/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian G. Leary     Mgmt       For        For        For
1.2        Elect Ronald K. Perry    Mgmt       For        For        For
1.3        Elect Anthony (Bud)      Mgmt       For        For        For
            LaCava

2          2015 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Blue Nile Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NILE       CUSIP 09578R103          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chris  Bruzzo      Mgmt       For        For        For
1.2        Elect Harvey Kanter      Mgmt       For        For        For
1.3        Elect Leslie Lane        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Borregaard ASA
Ticker     Security ID:             Meeting Date          Meeting Status
BRG        CINS R1R79W105           04/13/2016            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 Meeting Note  N/A        N/A        N/A        N/A
5          Agenda; Election of      Mgmt       For        For        For
            Presiding Chairman;
            Minutes

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Remuneration             Mgmt       For        For        For
            Guidelines
            (Advisory)

9          Incentive Guidelines     Mgmt       For        For        For
            (Binding)

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Nomination
            Committee

12         Nomination Committee     Mgmt       For        For        For
            Guidelines

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to             Mgmt       For        For        For
            Repurchase Shares for
            Amortisation

15         Elect Jan A. Oksum       Mgmt       For        For        For
16         Elect Terje Andersen     Mgmt       For        For        For
17         Elect Kristine Ryssdal   Mgmt       For        For        For
18         Elect Ragnhild Wiborg    Mgmt       For        For        For
19         Elect Jon Erik           Mgmt       For        For        For
            Reinhardsen

20         Elect Jan A. Oksum as    Mgmt       For        For        For
            Chairman

21         Elect Terje R. Venold    Mgmt       For        For        For
22         Elect Mimi K. Berdal     Mgmt       For        For        For
23         Elect Erik Must          Mgmt       For        For        For
24         Elect Rune Selmar        Mgmt       For        For        For
25         Elect Terje R. Venold    Mgmt       For        For        For
            as
            Chairman

26         Directors' Fees          Mgmt       For        For        For
27         Nomination Committee     Mgmt       For        For        For
            Fees

28         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          01/27/2016            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          Executive                Mgmt       For        For        For
            Performance-Based
            Variable Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Buckle Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J.          Mgmt       For        For        For
            Hirschfeld

1.2        Elect Dennis H. Nelson   Mgmt       For        For        For
1.3        Elect Karen B. Rhoads    Mgmt       For        For        For
1.4        Elect Robert E.          Mgmt       For        For        For
            Campbell

1.5        Elect Bill L. Fairfield  Mgmt       For        For        For
1.6        Elect Bruce L. Hoberman  Mgmt       For        For        For
1.7        Elect Michael E. Huss    Mgmt       For        For        For
1.8        Elect John P. Peetz      Mgmt       For        For        For
1.9        Elect James E. Shada     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2016     Mgmt       For        For        For
            Management Incentive
            Plan

________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           07/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Shareholder
            Requests

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Acquisition
            of
            Assets

9          Amendments to Articles   Mgmt       For        Against    Against
            Relating to
            VeguV

10         Elect Valentin Vogt      Mgmt       For        For        For
11         Elect Hans Hess          Mgmt       For        For        For
12         Elect Urs Leinhauser     Mgmt       For        For        For
13         Elect Monika Krusi       Mgmt       For        For        For
14         Elect Stephan Bross      Mgmt       For        For        For
15         Elect Valentin Vogt as   Mgmt       For        For        For
            Chairman

16         Elect Hans Hess as       Mgmt       For        For        For
            Nominating and
            Compensation
            Committee
            Member

17         Elect Stephan Bross as   Mgmt       For        For        For
            Nominating and
            Compensation
            Committee
            Member

18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

20         Variable Board           Mgmt       For        Against    Against
            Compensation

21         Executive Variable       Mgmt       For        For        For
            Compensation

22         Fixed Board              Mgmt       For        For        For
            Compensation
            (2015)

23         Fixed Board              Mgmt       For        For        For
            Compensation
            (2016)

24         Executive Fixed          Mgmt       For        For        For
            Compensation
            (2015)

25         Executive Fixed          Mgmt       For        For        For
            Compensation
            (2016)

26         Compensation Report      Mgmt       For        Against    Against
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CafePress Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRSS       CUSIP 12769A103          05/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred E. Durham     Mgmt       For        For        For
            III

1.2        Elect Patrick J.         Mgmt       For        For        For
            Connolly

2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          10/02/2015            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        Withhold   Against
1.2        Elect Timothy A. Dawson  Mgmt       For        Withhold   Against
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          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Caleres, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAL        CUSIP 129500104          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ward M. Klein      Mgmt       For        For        For
1.2        Elect Steven W. Korn     Mgmt       For        For        For
1.3        Elect W. Patrick         Mgmt       For        For        For
            McGinnis

1.4        Elect Diane M. Sullivan  Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive and Stock
            Compensation Plan of
            2011

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

________________________________________________________________________________
Canadian Western Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CWB        CUSIP 13677F101          03/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albrecht W.A.      Mgmt       For        For        For
            Bellstedt

1.2        Elect Andrew J. Bibby    Mgmt       For        For        For
1.3        Elect Christopher H.     Mgmt       For        For        For
            Fowler

1.4        Elect Linda M.O. Hohol   Mgmt       For        For        For
1.5        Elect Robert A. Manning  Mgmt       For        For        For
1.6        Elect Sarah A.           Mgmt       For        For        For
            Morgan-Silvester

1.7        Elect Robert L.          Mgmt       For        For        For
            Phillips

1.8        Elect Raymond J. Protti  Mgmt       For        For        For
1.9        Elect Ian M. Reid        Mgmt       For        For        For
1.10       Elect H. Sanford Riley   Mgmt       For        For        For
1.11       Elect Alan M. Rowe       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Canyon Services Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 138873104          05/18/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Raymond P. Antony  Mgmt       For        For        For
2.2        Elect Neil M. MacKenzie  Mgmt       For        For        For
2.3        Elect Michael S.         Mgmt       For        For        For
            Ratushny

2.4        Elect Miles Lich         Mgmt       For        For        For
2.5        Elect Ken Mullen         Mgmt       For        For        For
2.6        Elect Pat G. Powell      Mgmt       For        For        For
2.7        Elect Bradley P.D.       Mgmt       For        For        For
            Fedora

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

4          Amendment to the Stock   Mgmt       For        For        For
            Based Compensation
            Plan


5          Amendment to Insider     Mgmt       For        For        For
            Limit in Stock Based
            Compensation
            Plan

6          Stock Based              Mgmt       For        For        For
            Compensation Plan
            Renewal

7          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


8          Stock Option Plan        Mgmt       For        For        For
            Renewal

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/17/2016            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 James B. Jennings  Mgmt       For        For        For
1.4        Elect Gary A. Kolstad    Mgmt       For        For        For
1.5        Elect Henry E. Lentz     Mgmt       For        For        For
1.6        Elect Randy L.           Mgmt       For        For        For
            Limbacher

1.7        Elect William C. Morris  Mgmt       For        For        For
1.8        Elect Robert S. Rubin    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          06/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Swette       Mgmt       For        For        For
1.2        Elect Chet Kapoor        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin J. Adams     Mgmt       For        For        For
2          Elect D. Christian Koch  Mgmt       For        For        For
3          Elect David A. Roberts   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cavco Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVCO       CUSIP 149568107          10/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven G. Bunger   Mgmt       For        For        For
1.2        Elect Jack Hanna         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

5          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

________________________________________________________________________________
Ceco Environmental Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CECE       CUSIP 125141101          05/12/2016            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 Jeffrey Lang       Mgmt       For        For        For
1.4        Elect Claudio A.         Mgmt       For        Withhold   Against
            Mannarino

1.5        Elect Jonathan Pollack   Mgmt       For        For        For
1.6        Elect Seth Rudin         Mgmt       For        For        For
1.7        Elect Valerie G. Sachs   Mgmt       For        For        For
1.8        Elect Dennis Sadlowski   Mgmt       For        For        For
1.9        Elect Donald A. Wright   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Cegedim SA
Ticker     Security ID:             Meeting Date          Meeting Status
CGM        CINS F1453Y109           06/14/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            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          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts; Approval of
            Non-Tax Deductible
            Expenses

5          Allocation of Losses     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Establishment of         Mgmt       For        For        For
            Quorum for Vote on
            Related Party
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions

9          Directors' Fees          Mgmt       For        For        For
10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Remuneration of the      Mgmt       For        Against    Against
            Corporate
            Officers

12         Elect Jean-Claude        Mgmt       For        For        For
            Labrune to the Board
            of
            Directors

13         Elect Valerie            Mgmt       For        Against    Against
            Raoul-Desprez to the
            Board of
            Directors

14         Elect Jean-Louis Mery    Mgmt       For        Against    Against
            to the Board of
            Directors

15         Elect Jean-Pierre        Mgmt       For        For        For
            Cassan to the Board
            of
            Directors

16         Elect Bpifrance          Mgmt       For        Abstain    Against
            Participations to the
            Board of
            Directors

17         Elect Marcel Kahn to     Mgmt       For        For        For
            the Board of
            Directors

18         Elect GIE GERS to the    Mgmt       For        Abstain    Against
            Board of
            Directors

19         Elect Financiere         Mgmt       For        Abstain    Against
            Cedegim (FCB) to the
            Board of
            Directors

20         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Cegedim SA
Ticker     Security ID:             Meeting Date          Meeting Status
CGM        CINS F1453Y109           11/16/2015            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

5          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Central Steel and Wire Company
Ticker     Security ID:             Meeting Date          Meeting Status
CSTW       CUSIP 155411101          04/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Sullivan   Mgmt       For        Withhold   Against
1.2        Elect Kevin G. Powers    Mgmt       For        Withhold   Against
1.3        Elect Stephen E.         Mgmt       For        Withhold   Against
            Fuhrman

1.4        Elect Ronald V. Kazmar   Mgmt       For        Withhold   Against
1.5        Elect James E. Rinn      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Abstain    Against
________________________________________________________________________________
Century Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNTY       CUSIP 156492100          06/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert S.          Mgmt       For        For        For
            Eichberg

2          Elect Dinah Corbaci      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Equity Incentive Plan    Mgmt       For        For        For

________________________________________________________________________________
Cerus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERS       CUSIP 157085101          06/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gail Schulze       Mgmt       For        For        For
1.2        Elect Laurence M.        Mgmt       For        For        For
            Corash

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        Against    Against
________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P2325R149           04/19/2016            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          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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

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

________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P2325R149           05/20/2016            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          Waive Tender Offer in    Mgmt       For        For        For
            Connection with
            Merger

4          Protocol and             Mgmt       For        For        For
            Justification of
            Merger

5          Merger                   Mgmt       For        For        For
6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Conditional Redemption   Mgmt       For        For        For
            of Debentures in
            Connection with
            Merger

________________________________________________________________________________
Chen Hsong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0057       CINS G20874106           08/26/2015            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 CHIANG Lai Yuen    Mgmt       For        Against    Against
6          Elect Sam NG Hon Wah     Mgmt       For        For        For
7          Elect Anish Lalvani      Mgmt       For        Against    Against
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 Metal International Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
319        CINS G2110X103           05/13/2016            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 HO Pei-Lin         Mgmt       For        For        For
6          Elect LAM Ting Lok       Mgmt       For        For        For
7          Elect CHEN Pou-Tsang     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

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Helmuth Ludwig     Mgmt       For        For        For
1.2        Elect Peter M. Wilver    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Burgstahler

1.2        Elect Christopher L.     Mgmt       For        For        For
            Conway

1.3        Elect Paul Donovan       Mgmt       For        Withhold   Against
1.4        Elect Thomas W.          Mgmt       For        For        For
            Giacomini

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Sustainability
            Report

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/06/2016            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 James Morley       Mgmt       For        For        For
10         Elect Birger Nergaard    Mgmt       For        For        For
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         Increase in NED's Fee    Mgmt       For        For        For
            Cap

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

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

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Clearfield, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLFD       CUSIP 18482P103          02/25/2016            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 Charles N.         Mgmt       For        For        For
            Hayssen

1.4        Elect Donald R. Hayward  Mgmt       For        For        For
1.5        Elect Patrick Goepel     Mgmt       For        For        For
2          Approval of Amended      Mgmt       For        For        For
            and Restated
            Bylaws

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Shillman

1.2        Elect Anthony Sun        Mgmt       For        For        For
1.3        Elect Robert J. Willett  Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

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

________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/26/2016            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 Susan M. James     Mgmt       For        For        For
4          Elect L. William Krause  Mgmt       For        For        For
5          Elect Garry W. Rogerson  Mgmt       For        For        For
6          Elect Steve Skaggs       Mgmt       For        For        For
7          Elect Sandeep S. Vij     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/13/2016            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 San W. Orr III     Mgmt       For        For        For
7          Elect A. Clayton         Mgmt       For        For        For
            Perfall

8          Elect Rajiv Vinnakota    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2016 Omnibus Incentive   Mgmt       For        For        For
            Plan

________________________________________________________________________________
Collectors Universe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLCT       CUSIP 19421R200          12/07/2015            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            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 Van D. Simmons     Mgmt       For        For        For
1.8        Elect Bruce A. Stevens   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Columbus McKinnon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCO       CUSIP 199333105          07/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest R.          Mgmt       For        For        For
            Verebelyi

1.2        Elect Timothy T. Tevens  Mgmt       For        For        For
1.3        Elect Richard H.         Mgmt       For        For        For
            Fleming

1.4        Elect Stephen            Mgmt       For        For        For
            Rabinowitz

1.5        Elect Linda A.           Mgmt       For        For        For
            Goodspeed

1.6        Elect Nicholas T.        Mgmt       For        For        For
            Pinchuk

1.7        Elect Liam G. McCarthy   Mgmt       For        For        For
1.8        Elect R. Scott Trumbull  Mgmt       For        For        For
1.9        Elect Heath A. Mitts     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 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

________________________________________________________________________________
Compania Cervecerias Unidas SA
Ticker     Security ID:             Meeting Date          Meeting Status
CCU        CUSIP 204429104          04/13/2016            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          Election of Directors    Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

6          Audit Committee Fees     Mgmt       For        For        For
            and
            Budget

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

________________________________________________________________________________
Computer Modelling Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 205249105          07/09/2015            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 Kenneth M.         Mgmt       For        For        For
            Dedeluk

2.2        Elect Christopher L.     Mgmt       For        For        For
            Fong

2.3        Elect Patrick R.         Mgmt       For        For        For
            Jamieson

2.4        Elect Peter H. Kinash    Mgmt       For        For        For
2.5        Elect Frank L. Meyer     Mgmt       For        For        For
2.6        Elect Robert F.M. Smith  Mgmt       For        For        For
2.7        Elect John B. Zaozirny   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Shareholder Rights       Mgmt       For        For        For
            Plan
            Renewal

5          Advance Notice           Mgmt       For        For        For
            Provision

________________________________________________________________________________
Computer Task Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTG        CUSIP 205477102          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valerie Rahmani    Mgmt       For        For        For
1.2        Elect David H. Klein     Mgmt       For        For        For
1.3        Elect James R. Helvey    Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
CompX International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 20563P101          05/25/2016            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        Withhold   Against
1.4        Elect Elizabeth C.       Mgmt       For        For        For
            Fisher

1.5        Elect Ann Manix          Mgmt       For        For        For
1.6        Elect Cecil H. Moore,    Mgmt       For        Withhold   Against
            Jr.

1.7        Elect Bobby D. O'Brien   Mgmt       For        For        For
1.8        Elect Mary A. Tidlund    Mgmt       For        For        For
1.9        Elect Steven L. Watson   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Constellium NV
Ticker     Security ID:             Meeting Date          Meeting Status
CSTM       CUSIP N22035104          06/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Equity      Mgmt       For        Against    Against
            Incentive
            Plan

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Executive Board
            Members
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive Board
            Members
            Acts

5          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

6          Elect Pierre  Vareille   Mgmt       For        For        For
7          Elect Jean-Marc Germain  Mgmt       For        For        For
8          Elect Richard B. Evans   Mgmt       For        For        For
9          Elect Peter F. Hartman   Mgmt       For        For        For
10         Elect Michiel Brandjes   Mgmt       For        For        For
11         Elect Philippe           Mgmt       For        For        For
            Guillemot

12         Elect John Ormerod       Mgmt       For        For        For
13         Elect Lori A. Walker     Mgmt       For        For        For
14         Elect Martha Brooks      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Container Store Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CUSIP 210751103          08/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Kristofer       Mgmt       For        For        For
            Galashan

1.2        Elect Melissa Reiff      Mgmt       For        For        For
1.3        Elect Rajendra Sisodia   Mgmt       For        For        For
1.4        Elect Caryl Stern        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/14/2016            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 Thomas L.          Mgmt       For        For        For
            Monahan
            III

1.8        Elect Ronald L. Nelson   Mgmt       For        For        For
1.9        Elect Richard F.         Mgmt       For        For        For
            Wallman

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

________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis J. Johnson  Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven D. Cohan    Mgmt       For        Withhold   Against
1.5        Elect Daniel J.          Mgmt       For        Withhold   Against
            Englander

1.6        Elect James E. Meeks     Mgmt       For        Withhold   Against
1.7        Elect Vincent W. Mitz    Mgmt       For        Withhold   Against
1.8        Elect Thomas N.          Mgmt       For        Withhold   Against
            Tryforos

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Core-Mark Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CORE       CUSIP 218681104          05/24/2016            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 Robert G. Gross    Mgmt       For        For        For
5          Elect Thomas B. Perkins  Mgmt       For        For        For
6          Elect Harvey L. Tepner   Mgmt       For        For        For
7          Elect Randolph I.        Mgmt       For        For        For
            Thornton

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

10         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          06/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Cohen     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 Jerome S.          Mgmt       For        For        For
            Markowitz

1.5        Elect Jack H. Nusbaum    Mgmt       For        Withhold   Against
1.6        Elect Douglas A.         Mgmt       For        For        For
            Rediker

1.7        Elect Jeffrey M.         Mgmt       For        For        For
            Solomon

1.8        Elect Joseph R. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reverse Stock Split      Mgmt       For        For        For

________________________________________________________________________________
Crimson Wine Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CWGL       CUSIP 22662X100          07/31/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Cumming    Mgmt       For        For        For
1.2        Elect Ian M. Cumming     Mgmt       For        For        For
1.3        Elect Joseph S.          Mgmt       For        For        For
            Steinberg

1.4        Elect Avraham M.         Mgmt       For        For        For
            Neikrug

1.5        Elect Douglas M.         Mgmt       For        For        For
            Carlson

1.6        Elect Craig D. Williams  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Croda International plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRDA       CINS G25536106           04/27/2016            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 Alan Ferguson      Mgmt       For        For        For
5          Elect Steve E. Foots     Mgmt       For        For        For
6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Helena             Mgmt       For        For        For
            Ganczakowski

8          Elect Keith  Layden      Mgmt       For        For        For
9          Elect Jeremy K. Maiden   Mgmt       For        For        For
10         Elect Nigel Turner       Mgmt       For        For        For
11         Elect Stephen Williams   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set Fees    Mgmt       For        For        For
14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

19         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

________________________________________________________________________________
Crown Crafts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRWS       CUSIP 228309100          08/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney Kirschner   Mgmt       For        For        For
1.2        Elect Zenon S. Nie       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Culp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFI        CUSIP 230215105          09/16/2015            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 Kenneth R. Larson  Mgmt       For        For        For
1.4        Elect Kenneth W.         Mgmt       For        For        For
            McAllister

1.5        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          2015 Equity Incentive    Mgmt       For        For        For
            Plan

________________________________________________________________________________
Cyient Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CYIENT     CINS Y4082D131           07/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Alain De Taeye     Mgmt       For        For        For
5          Elect Thomas W. Prete    Mgmt       For        For        For
6          Elect Shankar Narayanan  Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect John Paterson as   Mgmt       For        For        For
            an Independent
            Director

9          Elect Andrea Bierce as   Mgmt       For        For        For
            an Independent
            Director

10         Adopt and Issue Shares   Mgmt       For        For        For
            under Associate Stock
            Option Plan
            2015

11         Extension of Associate   Mgmt       For        For        For
            Stock Option Plan
            2015 to Employees of
            Subsidiaries and
            Affiliated
            Entities

12         Remuneration of B.       Mgmt       For        Against    Against
            Ashok Reddy
            (Divisional President
            and Relative of Mohan
            Reddy, Executive
            Chairman)

________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          09/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.6        Elect John G. Perenchio  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          2015 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          2015 Stock Incentive     Mgmt       For        For        For
            Plan

________________________________________________________________________________
Destination Maternity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEST       CUSIP 25065D100          05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arnaud Ajdler      Mgmt       For        For        For
2          Elect Michael J.         Mgmt       For        For        For
            Blitzer

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

5          Elect J. Daniel Plants   Mgmt       For        For        For
6          Elect Anthony M. Romano  Mgmt       For        For        For
7          Elect B. Allen           Mgmt       For        For        For
            Weinstein

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

________________________________________________________________________________
Deutz AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEZ        CINS D39176108           04/28/2016            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
________________________________________________________________________________
DeVry Education Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher B.     Mgmt       For        For        For
            Begley

1.2        Elect David S. Brown     Mgmt       For        For        For
1.3        Elect Daniel Hamburger   Mgmt       For        For        For
1.4        Elect Lyle Logan         Mgmt       For        For        For
1.5        Elect Alan G. Merten     Mgmt       For        For        For
1.6        Elect Fernando Ruiz      Mgmt       For        For        For
1.7        Elect Ronald L. Taylor   Mgmt       For        For        For
1.8        Elect Lisa W. Wardell    Mgmt       For        For        For
1.9        Elect James D. White     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/17/2016            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 John R. Bolton     Mgmt       For        For        For
4          Elect Charles L.         Mgmt       For        For        For
            Fabrikant

5          Elect Paul G. Gaffney    Mgmt       For        For        For
            II

6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert C.         Mgmt       For        For        For
            Hofmann

8          Elect Kenneth I. Siegel  Mgmt       For        For        For
9          Elect Clifford M. Sobel  Mgmt       For        For        For
10         Elect Andrew H. Tisch    Mgmt       For        For        For
11         Elect Raymond S. Troubh  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/28/2016            Voted
Meeting Type                        Country of Trade
Mix                                 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
            Allocation of
            Profits/Dividends

4          Remuneration Report      Mgmt       For        Against    Against
5          Board Size               Mgmt       For        For        For
6          Board Term Length        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Abstain    Against
8          List of Directors        Mgmt       For        Against    Against
            Presented by IP
            Investimenti e
            Partecipazioni
            S.r.l.

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         List of Statutory        Mgmt       For        N/A        N/A
            Auditors Presented by
            IP Investimenti e
            Partecipazioni
            S.r.l.

11         List of Statutory        Mgmt       For        For        For
            Auditors Presented by
            Group of
            Institutional
            Investors
            Representing 0.767%
            of Share
            Capital

12         Statutory Auditors'      Mgmt       For        Abstain    Against
            Fees

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

14         Stock Option Plan 2016   Mgmt       For        Against    Against
15         Authority to             Mgmt       For        Against    Against
            Repurchase and
            Reissue
            Shares

16         Amendments to Articles   Mgmt       For        Against    Against
            (Additional Voting
            Rights)

17         Amendments to Article 8  Mgmt       For        For        For

________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/21/2016            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.         Mgmt       For        For        For
            Allender

1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect Richard L.         Mgmt       For        For        For
            Crandall

1.4        Elect Gale S.            Mgmt       For        For        For
            Fitzgerald

1.5        Elect Gary G.            Mgmt       For        For        For
            Greenfield

1.6        Elect Andreas W. Mattes  Mgmt       For        For        For
1.7        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Henry D. G.        Mgmt       For        For        For
            Wallace

1.10       Elect Alan J. Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/10/2016            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        Withhold   Against
1.2        Elect Michael R.         Mgmt       For        For        For
            Giordano

1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        Withhold   Against
1.6        Elect John M. Stich      Mgmt       For        For        For
1.7        Elect Michael K.C. Tsai  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/02/2016            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 Roger S. Siboni    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          12/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Cecere      Mgmt       For        For        For
1.2        Elect William M. Cook    Mgmt       For        For        For
1.3        Elect James J. Owens     Mgmt       For        For        For
1.4        Elect Trudy A. Rautio    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Master Stock
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dorchester Minerals, L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
DMLP       CUSIP 25820R105          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Buford P. Berry    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
________________________________________________________________________________
Dorian LPG Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LPG        CUSIP Y2106R110          07/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oivind Lorentzen   Mgmt       For        For        For
1.2        Elect John C. Lycouris   Mgmt       For        For        For
1.3        Elect Ted Kalborg        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
dorma+kaba Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
DOKA       CINS H0536M155           10/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Compensation Report      Mgmt       For        Against    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Ulrich Graf as     Mgmt       For        Against    Against
            Chairman

7          Elect Elton S.K. Chiu    Mgmt       For        For        For
8          Elect Daniel Daeniker    Mgmt       For        For        For
9          Elect Rolf Dorig         Mgmt       For        For        For
10         Elect Karina Dubs        Mgmt       For        For        For
11         Elect Hans Hess          Mgmt       For        For        For
12         Elect John Heppner       Mgmt       For        For        For
13         Elect Christine Mankel   Mgmt       For        For        For
14         Elect Stephanie          Mgmt       For        For        For
            Brecht-Bergen

15         Elect Hans Gummert       Mgmt       For        For        For
16         Elect Rolf Dorig as      Mgmt       For        For        For
            Compensation
            Committee
            Member

17         Elect Hans Gummert as    Mgmt       For        For        For
            Compensation
            Committee
            Member

18         Elect Hans Hess as       Mgmt       For        For        For
            Compensation
            Committee
            Member

19         Appointment of Auditor   Mgmt       For        For        For
20         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

21         Increase in Authorized   Mgmt       For        For        For
            Capital

22         Board Compensation       Mgmt       For        For        For
23         Executive Compensation   Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dream Global Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
DRG.UN     CUSIP 26154A106          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Sacha Bhatia    Mgmt       For        For        For
2          Elect Detlef Bierbaum    Mgmt       For        Withhold   Against
3          Elect Michael J. Cooper  Mgmt       For        For        For
4          Elect Jane Gavan         Mgmt       For        For        For
5          Elect Duncan Jackman     Mgmt       For        Withhold   Against
6          Elect Johann Koss        Mgmt       For        For        For
7          Elect John  Sullivan     Mgmt       For        Withhold   Against
8          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James F. Gero      Mgmt       For        For        For
1.2        Elect Leigh J. Abrams    Mgmt       For        For        For
1.3        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.4        Elect David A. Reed      Mgmt       For        For        For
1.5        Elect John B. Lowe, Jr.  Mgmt       For        For        For
1.6        Elect Jason D. Lippert   Mgmt       For        For        For
1.7        Elect Brendan J. Deely   Mgmt       For        For        For
1.8        Elect Frank J. Crespo    Mgmt       For        For        For
1.9        Elect Kieran M.          Mgmt       For        For        For
            O'Sullivan

1.10       Elect Tracy D. Graham    Mgmt       For        For        For
2          Re-Approval of the       Mgmt       For        For        For
            Material Terms of the
            Equity Award and
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig S. Andrews   Mgmt       For        For        For
1.2        Elect L. Gregory         Mgmt       For        For        For
            Ballard

2          Amendment to the 2013    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Amendment to the 2013    Mgmt       For        For        For
            Foreign Subsidiary
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ducommun Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DCO        CUSIP 264147109          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C.          Mgmt       For        Withhold   Against
            Ducommun

1.2        Elect Dean M. Flatt      Mgmt       For        For        For
1.3        Elect Jay L. Haberland   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dundee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DC.A       CUSIP 264901109          06/06/2016            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          Amendments to By-laws,   Mgmt       For        Against    Against
            Bundled

3.1        Elect Virginia Gambale   Mgmt       For        For        For
3.2        Elect Daniel Goodman     Mgmt       For        For        For
3.3        Elect David J. Goodman   Mgmt       For        For        For
3.4        Elect Mark E. Goodman    Mgmt       For        Withhold   Against
3.5        Elect Ned Goodman        Mgmt       For        For        For
3.6        Elect Harold Gordon      Mgmt       For        For        For
3.7        Elect Garth A.C. MacRae  Mgmt       For        Withhold   Against
3.8        Elect Robert McLeish     Mgmt       For        For        For
3.9        Elect Andrew T. Molson   Mgmt       For        For        For
3.10       Elect A. Murray          Mgmt       For        Withhold   Against
            Sinclair

3.11       Elect K. Barry Sparks    Mgmt       For        For        For
________________________________________________________________________________
Dyadic International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DYAI       CUSIP 26745T101          06/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P. Tarnok  Mgmt       For        For        For
1.2        Elect Mark A. Emalfarb   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
E-L Financial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELF        CUSIP 268575107          05/11/2016            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 Jackman     Mgmt       For        For        For
1.6        Elect Henry N.R.         Mgmt       For        For        For
            Jackman

1.7        Elect R.B. Matthews      Mgmt       For        For        For
1.8        Elect Clive P. Rowe      Mgmt       For        For        For
1.9        Elect Mark M. Taylor     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
e2v technologies plc
Ticker     Security ID:             Meeting Date          Meeting Status
E2V        CINS G3209R106           07/15/2015            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 Neil Johnson       Mgmt       For        For        For
4          Elect Alison Wood        Mgmt       For        For        For
5          Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

6          Elect Kevin Dangerfield  Mgmt       For        For        For
7          Elect Steve Blair        Mgmt       For        For        For
8          Elect Charles Hindson    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Remuneration Report      Mgmt       For        For        For
            (Advisory)

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             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
eClerx Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECLERX     CINS Y22385101           07/17/2015            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 Vijay K Mundhra    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Adoption of Employee     Mgmt       For        Abstain    Against
            Stock Option
            Scheme

6          Extension of Employee    Mgmt       For        Abstain    Against
            Stock Option
            Scheme

7          Implementation of ESOP   Mgmt       For        Abstain    Against
            2015 by Employee
            Welfare
            Trust

8          Acquisition of Equity    Mgmt       For        Abstain    Against
            Shares from Secondary
            Market by the
            Employees Welfare
            Trust

9          Related Party            Mgmt       For        For        For
            Transactions

10         Non-Executive            Mgmt       For        For        For
            Directors'
            Commission

________________________________________________________________________________
eClerx Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECLERX     CINS Y22385101           12/05/2015            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          Bonus Share Issuance     Mgmt       For        For        For
________________________________________________________________________________
eHealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EHTH       CUSIP 28238P109          06/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott N. Flanders  Mgmt       For        For        For
1.2        Elect Michael D.         Mgmt       For        For        For
            Goldberg

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

________________________________________________________________________________
Elementis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELM        CINS G2996U108           04/27/2016            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 Paul Waterman      Mgmt       For        For        For
5          Elect Andrew J. Duff     Mgmt       For        For        For
6          Elect Brian Taylorson    Mgmt       For        For        For
7          Elect Nick Salmon        Mgmt       For        For        For
8          Elect Andrew Christie    Mgmt       For        For        For
9          Elect Steve Good         Mgmt       For        For        For
10         Elect Anne P. Hyland     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Special Dividend         Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          06/02/2016            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 Stephen W.         Mgmt       For        For        For
            Bershad

3          Elect David A.B. Brown   Mgmt       For        For        For
4          Elect Anthony J. Guzzi   Mgmt       For        For        For
5          Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

6          Elect David H. Laidley   Mgmt       For        For        For
7          Elect M. Kevin McEvoy    Mgmt       For        For        For
8          Elect Jerry E. Ryan      Mgmt       For        For        For
9          Elect Steven B.          Mgmt       For        For        For
            Schwarzwaelder

10         Elect Michael T. Yonker  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 Proxy
            Access

________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          07/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hwan-yoon F.       Mgmt       For        For        For
            Chung

2          Elect Arthur T.          Mgmt       For        For        For
            Katsaros

3          Elect Robert Magnus      Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Equity Incentive
            Plan

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

________________________________________________________________________________
Ensign Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 293570107          05/04/2016            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 N. Murray Edwards  Mgmt       For        For        For
2.2        Elect Robert H. Geddes   Mgmt       For        For        For
2.3        Elect James B. Howe      Mgmt       For        For        For
2.4        Elect Len O. Kangas      Mgmt       For        For        For
2.5        Elect Cary A.            Mgmt       For        For        For
            Moomjian,
            Jr.

2.6        Elect John G. Schroeder  Mgmt       For        For        For
2.7        Elect Kenneth J. Skirka  Mgmt       For        For        For
2.8        Elect Gail D. Surkan     Mgmt       For        For        For
2.9        Elect Barth E. Whitham   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

________________________________________________________________________________
Entravision Communications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EVC        CUSIP 29382R107          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter F. Ulloa    Mgmt       For        For        For
1.2        Elect Paul A. Zevnik     Mgmt       For        Withhold   Against
1.3        Elect Gilbert R.         Mgmt       For        For        For
            Vasquez

1.4        Elect Patricia Diaz      Mgmt       For        For        For
            Dennis

1.5        Elect Juan Saldivar      Mgmt       For        Withhold   Against
            von
            Wuthenau

1.6        Elect Martha Elena Diaz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Envivio, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENVI       CUSIP 29413T106          08/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcel Gani        Mgmt       For        For        For
1.2        Elect Terry D. Kramer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
ePlus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLUS       CUSIP 294268107          09/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip G. Norton  Mgmt       For        For        For
1.2        Elect Bruce M. Bowen     Mgmt       For        For        For
1.3        Elect C. Thomas          Mgmt       For        For        For
            Faulders,
            III

1.4        Elect Terrence           Mgmt       For        Withhold   Against
            O'Donnell

1.5        Elect Lawrence S.        Mgmt       For        Withhold   Against
            Herman

1.6        Elect Ira A. Hunt        Mgmt       For        For        For
1.7        Elect John E. Callies    Mgmt       For        For        For
1.8        Elect Eric D. Hovde      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Era Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CUSIP 26885G109          06/28/2016            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
            Bradshaw

1.2        Elect Charles Fabrikant  Mgmt       For        For        For
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
________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/24/2015            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Glickman    Mgmt       N/A        TNA        N/A
1.2        Elect Kathy Herbert      Mgmt       N/A        TNA        N/A
1.3        Elect Richard Mansouri   Mgmt       N/A        TNA        N/A
1.4        Elect Annelise Osborne   Mgmt       N/A        TNA        N/A
1.5        Elect Ken Pilot          Mgmt       N/A        TNA        N/A
1.6        Elect Alexander Wolf     Mgmt       N/A        TNA        N/A
2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Amendment to the Stock   Mgmt       N/A        TNA        N/A
            Incentive
            Plan

5          Approval of CEO          Mgmt       N/A        TNA        N/A
            Employment
            Agreement

6          Amendments to Articles   Mgmt       N/A        TNA        N/A
            Regarding Business
            Combination
            Approval

________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Farooq          Mgmt       For        For        For
            Kathwari

1.2        Elect James B. Carlson   Mgmt       For        For        For
1.3        Elect Clinton A. Clark   Mgmt       For        For        For
1.4        Elect John J. Dooner,    Mgmt       For        For        For
            Jr.

1.5        Elect Domenick J.        Mgmt       For        For        For
            Esposito

1.6        Elect James W.           Mgmt       For        For        For
            Schmotter

1.7        Elect Tara J. Stacom     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 Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Approval of Incentive    Mgmt       For        For        For
            Components of CEO
            Employment
            Agreement

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Business
            Combination
            Approval

________________________________________________________________________________
Evotec AG
Ticker     Security ID:             Meeting Date          Meeting Status
EVT        CINS D1646D105           06/14/2016            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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          09/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Behrooz Abdi       Mgmt       For        For        For
1.2        Elect Izak Bencuya       Mgmt       For        For        For
1.3        Elect Louis DiNardo      Mgmt       For        For        For
1.4        Elect Pierre Guilbault   Mgmt       For        For        For
1.5        Elect Brian Hilton       Mgmt       For        For        For
1.6        Elect Richard L. Leza    Mgmt       For        For        For
1.7        Elect Gary Meyers        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Exeter Resource Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRC        CUSIP 301835104          06/07/2016            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 Bryce Roxburgh     Mgmt       For        For        For
2.2        Elect Yale Simpson       Mgmt       For        For        For
2.3        Elect Robert Reynolds    Mgmt       For        For        For
2.4        Elect John Simmons       Mgmt       For        For        For
2.5        Elect Julian Bavin       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of Stock         Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/03/2016            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 James M. DuBois    Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect Diane H. Gulyas    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect Richard B. McCune  Mgmt       For        For        For
8          Elect Jeffrey S. Musser  Mgmt       For        For        For
9          Elect Liane J.           Mgmt       For        For        For
            Pelletier

10         Elect James L.K. Wang    Mgmt       For        For        For
11         Elect Tay Yoshitani      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of the 2016     Mgmt       For        For        For
            Stock Option
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Approve a Proxy Access   Mgmt       For        For        For
            Amendment to the
            Company's
            bylaws

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recoupment
            of Unearned
            Bonuses

________________________________________________________________________________
Extreme Networks, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EXTR       CUSIP 30226D106          11/12/2015            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. Kispert    Mgmt       For        For        For
1.2        Elect Charles Carinalli  Mgmt       For        For        For
1.3        Elect Kathleen M.        Mgmt       For        For        For
            Holmgren

1.4        Elect Raj Khanna         Mgmt       For        For        For
1.5        Elect Edward H. Kennedy  Mgmt       For        For        For
1.6        Elect Edward B.          Mgmt       For        For        For
            Meyercord
            III

1.7        Elect John C. Shoemaker  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

________________________________________________________________________________
Farmer Bros. Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FARM       CUSIP 307675108          12/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy E. Clark     Mgmt       For        For        For
1.2        Elect Jeanne Farmer      Mgmt       For        For        For
            Grossman

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

________________________________________________________________________________
Farmers & Merchants Bank of Long Beach
Ticker     Security ID:             Meeting Date          Meeting Status
FMBL       CUSIP 308243104          07/16/2015            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        Withhold   Against
            Darling

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

1.5        Elect Lawrence J.        Mgmt       For        Withhold   Against
            McLaughlin

1.6        Elect Daniel K. Walker   Mgmt       For        Withhold   Against
1.7        Elect Timothy M. Wilson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Abstain    Against
3          Share Repurchase         Mgmt       For        Abstain    Against
________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/13/2016            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. Caldwell   Mgmt       For        For        For
1.2        Elect John Donofrio      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Fauquier Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBSS       CUSIP 312059108          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian S.           Mgmt       For        For        For
            Montgomery

1.2        Elect P. Kurtis Rodgers  Mgmt       For        For        For
1.3        Elect Sterling T.        Mgmt       For        For        For
            Strange
            III

1.4        Elect Marc J. Bogan      Mgmt       For        For        For
1.5        Elect Donna D. Flory     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Federal Signal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSS        CUSIP 313855108          04/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James E. Goodwin   Mgmt       For        For        For
1.2        Elect Paul W. Jones      Mgmt       For        For        For
1.3        Elect Bonnie C. Lind     Mgmt       For        For        For
1.4        Elect Dennis J. Martin   Mgmt       For        For        For
1.5        Elect Richard R. Mudge   Mgmt       For        For        For
1.6        Elect William F. Owens   Mgmt       For        For        For
1.7        Elect Brenda L.          Mgmt       For        For        For
            Reichelderfer

1.8        Elect Jennifer L.        Mgmt       For        For        For
            Sherman

1.9        Elect John L. Workman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homa Bahrami       Mgmt       For        For        For
1.2        Elect Arie Huijser       Mgmt       For        For        For
1.3        Elect Don R. Kania       Mgmt       For        For        For
1.4        Elect Thomas F. Kelly    Mgmt       For        For        For
1.5        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.6        Elect Jami K.            Mgmt       For        For        For
            Nachtsheim

1.7        Elect James T.           Mgmt       For        For        For
            Richardson

1.8        Elect Richard H. Wills   Mgmt       For        For        For
2          Amendment to the 1995    Mgmt       For        For        For
            Stock Incentive
            Plan

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

________________________________________________________________________________
Fenix Parts Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FENX       CUSIP 31446L100          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kent Robertson     Mgmt       For        For        For
1.2        Elect Gary Beagell       Mgmt       For        For        For
1.3        Elect Steven Dayton      Mgmt       For        For        For
1.4        Elect J. Michael McFall  Mgmt       For        For        For
1.5        Elect Seth Myones        Mgmt       For        For        For
1.6        Elect Thomas O'Brien     Mgmt       For        For        For
1.7        Elect Clayton Trier      Mgmt       For        For        For
2          Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fidessa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FDSA       CINS G3469C104           04/27/2016            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          Special Dividend         Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Elect John Hamer         Mgmt       For        For        For
6          Elect Chris Aspinwall    Mgmt       For        For        For
7          Elect Ron Mackintosh     Mgmt       For        For        For
8          Elect Elizabeth  Lake    Mgmt       For        For        For
9          Elect John Worby         Mgmt       For        For        For
10         Elect Ken Archer         Mgmt       For        For        For
11         Elect Andrew K. Skelton  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

________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/26/2016            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 Lucius S. Jones    Mgmt       For        For        For
1.10       Elect Floyd L. Keels     Mgmt       For        For        For
1.11       Elect Robert E. Mason    Mgmt       For        For        For
            IV

1.12       Elect Robert T. Newcomb  Mgmt       For        For        For
1.13       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
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Recapitalization

________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0142       CINS G34804107           06/06/2016            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Manuel V.          Mgmt       For        For        For
            Pangilinan

7          Elect Edward CHEN Kwan   Mgmt       For        For        For
            Yiu

8          Elect Margaret LEUNG     Mgmt       For        For        For
            Ko May
            Yee

9          Elect Philip FAN Yan     Mgmt       For        For        For
            Hok

10         Elect Madeleine LEE      Mgmt       For        For        For
            Suh
            Shin

11         Elect Tedy Djuhar        Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

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

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

17         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0142       CINS G34804107           06/28/2016            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          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

________________________________________________________________________________
FirstService Corp
Ticker     Security ID:             Meeting Date          Meeting Status
FSV        CUSIP 33767E103          04/14/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of Auditor  Mgmt       For        For        For
2.1        Elect Brendan Calder     Mgmt       For        For        For
2.2        Elect Bernard I. Ghert   Mgmt       For        For        For
2.3        Elect Jay S. Hennick     Mgmt       For        For        For
2.4        Elect D. Scott           Mgmt       For        For        For
            Patterson

2.5        Elect Frederick F.       Mgmt       For        For        For
            Reichheld

2.6        Elect Michael Stein      Mgmt       For        For        For
2.7        Elect Erin J. Wallace    Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Flexsteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLXS       CUSIP 339382103          12/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary C. Bottie     Mgmt       For        For        For
1.2        Elect Eric S. Rangen     Mgmt       For        Withhold   Against

________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Elect Michael T. Smith   Mgmt       For        For        For
7          Elect Cathy A. Stauffer  Mgmt       For        For        For
8          Elect Andrew C. Teich    Mgmt       For        For        For
9          Elect John W. Wood, Jr.  Mgmt       For        For        For
10         Elect Steven E. Wynne    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Removal of               Mgmt       For        For        For
            Supermajority
            Requirement Regarding
            Removal of
            Directors

13         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement to Amend
            Article Regarding
            Removal of
            Directors

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
FLYHT Aerospace Solutions Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FLY        CUSIP 30252U105          05/11/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect John Belcher       Mgmt       For        For        For
2.2        Elect Michael Brown      Mgmt       For        For        For
2.3        Elect Barry Eccleston    Mgmt       For        For        For
2.4        Elect Jacques Kavafian   Mgmt       For        For        For
2.5        Elect Douglas G. Marlin  Mgmt       For        For        For
2.6        Elect Jack Olcott        Mgmt       For        For        For
2.7        Elect Mark Rosenker      Mgmt       For        For        For
2.8        Elect Paul Takalo        Mgmt       For        For        For
2.9        Elect William T.         Mgmt       For        For        For
            Tempany

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

4          Approval of the 2016     Mgmt       For        For        For
            Stock Option
            Plan

________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Ashton Hudson   Mgmt       For        For        For
1.2        Elect Richard M. Smith   Mgmt       For        For        For
1.3        Elect Richard D.         Mgmt       For        For        For
            Squires

1.4        Elect Philip J. Weber    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Re-Approval of           Mgmt       For        For        For
            Material Terms of
            2007 Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forum Energy Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FET        CUSIP 34984V100          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Christopher     Mgmt       For        For        For
            Gaut

1.2        Elect David C. Baldwin   Mgmt       For        For        For
1.3        Elect Franklin Myers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2016     Mgmt       For        For        For
            Stock and Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Campbell  Mgmt       For        For        For
1.2        Elect C. Robert          Mgmt       For        For        For
            Campbell

1.3        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.4        Elect Tracy A. Leinbach  Mgmt       For        For        For
1.5        Elect Larry D.           Mgmt       For        For        For
            Leinweber

1.6        Elect G. Michael Lynch   Mgmt       For        For        For
1.7        Elect Ronald W. Allen    Mgmt       For        For        For
1.8        Elect Douglas M. Madden  Mgmt       For        For        For
1.9        Elect R. Craig Carlock   Mgmt       For        For        For
2          Approval of the 2016     Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

3          Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock
            Plan

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

________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/04/2016            Voted
Meeting Type                        Country of Trade
Special                             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 Thomas Albanese    Mgmt       For        For        For
1.4        Elect Derek W. Evans     Mgmt       For        For        For
1.5        Elect Graham             Mgmt       For        For        For
            Farquharson

1.6        Elect Catherine Farrow   Mgmt       For        For        For
1.7        Elect Louis P. Gignac    Mgmt       For        For        For
1.8        Elect Randall Oliphant   Mgmt       For        For        For
1.9        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

________________________________________________________________________________
Frank's International N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
FI         CUSIP N33462107          05/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William B. Berry   Mgmt       For        For        For
2          Elect Sheldon R.         Mgmt       For        For        For
            Erikson

3          Elect Michael C.         Mgmt       For        For        For
            Kearney

4          Elect Gary P. Luquette   Mgmt       For        For        For
5          Elect Michael E.         Mgmt       For        For        For
            McMahon

6          Elect Donald Keith       Mgmt       For        For        For
            Mosing

7          Elect Kirkland D.        Mgmt       For        For        For
            Mosing

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

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

13         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Appointment of Auditor   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            (Consolidated
            Accounts)

17         Supervisory Board Fees   Mgmt       For        For        For
18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Cancellation of Shares   Mgmt       For        For        For

________________________________________________________________________________
Franklin Covey Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FC         CUSIP 353469109          01/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton M.         Mgmt       For        For        For
            Christensen

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

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

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jennifer W.        Mgmt       For        For        For
            Sherman

2          Elect Renee J. Peterson  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          02/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Baker II   Mgmt       For        For        For
1.2        Elect Thompson S.        Mgmt       For        For        For
            Baker
            II

1.3        Elect Charles E.         Mgmt       For        For        For
            Commander
            III

1.4        Elect H.W. Shad III      Mgmt       For        For        For
1.5        Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

1.6        Elect William H.         Mgmt       For        For        For
            Walton
            III

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

________________________________________________________________________________
Futurefuel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FF         CUSIP 36116M106          08/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Novelly    Mgmt       For        For        For
1.2        Elect Paul Lorenzini     Mgmt       For        Withhold   Against
1.3        Elect Dale E. Cole       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin L. Artzt     Mgmt       For        For        For
1.2        Elect Raymond C.         Mgmt       For        For        For
            Avansino

1.3        Elect Mario J. Gabelli   Mgmt       For        For        For
1.4        Elect Eugene R. McGrath  Mgmt       For        For        For
1.5        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.6        Elect Elisa M. Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Stock Grant              Mgmt       For        For        For
4          Amendment to the 2002    Mgmt       For        For        For
            Stock Award and
            Incentive
            Plan

5          Reclassification of      Mgmt       N/A        For        N/A
            Class B
            Stock

________________________________________________________________________________
GCA Savvian Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2174       CINS J1766D103           03/30/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Akihiro Watanabe   Mgmt       For        For        For
3          Elect Todd J. Carter     Mgmt       For        For        For
4          Elect Geoffrey D.        Mgmt       For        For        For
            Baldwin

5          Elect Isao Ohkubo        Mgmt       For        For        For
6          Elect Mark J. McInerney  Mgmt       For        For        For
7          Elect Hiroaki Ohta       Mgmt       For        For        For
8          Elect Masatake Yone      Mgmt       For        For        For
9          Elect Jiroh Iwasaki      Mgmt       For        For        For
10         Elect C. Richard         Mgmt       For        For        For
            Kramlich

11         Non-Audit Directors'     Mgmt       For        For        For
            Fees

12         Audit Directors' Fees    Mgmt       For        For        For
13         Authority to Reduce      Mgmt       For        For        For
            Capital

14         Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

________________________________________________________________________________
Genesco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCO        CUSIP 371532102          06/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joanna Barsh       Mgmt       For        For        For
1.2        Elect Leonard L. Berry   Mgmt       For        For        For
1.3        Elect James W. Bradford  Mgmt       For        Withhold   Against
1.4        Elect Robert J. Dennis   Mgmt       For        For        For
1.5        Elect Matthew C.         Mgmt       For        For        For
            Diamond

1.6        Elect Marty G. Dickens   Mgmt       For        For        For
1.7        Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.8        Elect Kathleen Mason     Mgmt       For        For        For
1.9        Elect Kevin P.           Mgmt       For        For        For
            McDermott

1.10       Elect David M. Tehle     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/17/2016            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. Bott    Mgmt       For        For        For
1.2        Elect Oivind Lorentzen   Mgmt       For        For        For
            III

1.3        Elect Mark A. Scudder    Mgmt       For        For        For
1.4        Elect Albert J.          Mgmt       For        For        For
            Neupaver

1.5        Elect Joseph H. Pyne     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Bauer         Mgmt       For        For        For
1.2        Elect Leslie Brown       Mgmt       For        For        For
1.3        Elect Gary Goode         Mgmt       For        For        For
1.4        Elect Pete Hoekstra      Mgmt       For        For        For
1.5        Elect James Hollars      Mgmt       For        For        For
1.6        Elect John Mulder        Mgmt       For        For        For
1.7        Elect Richard O. Schaum  Mgmt       For        For        For
1.8        Elect Frederick Sotok    Mgmt       For        For        For
1.9        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          06/02/2016            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 Rohit Gupta        Mgmt       For        For        For
1.3        Elect Sidney M. Horn     Mgmt       For        For        For
1.4        Elect Brian Hurley       Mgmt       For        For        For
1.5        Elect Stuart Levings     Mgmt       For        For        For
1.6        Elect Heather Nicol      Mgmt       For        For        For
1.7        Elect Leon Roday         Mgmt       For        For        For
1.8        Elect Jerome Upton       Mgmt       For        For        For
1.9        Elect John Walker        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Global and Yuasa Battery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
004490     CINS Y2723M106           03/17/2016            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          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/18/2016            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          Elect Steven P. Reid     Mgmt       For        For        For
3          Re-elect Gayle M.        Mgmt       For        For        For
            Wilson

4          Re-elect David N.        Mgmt       For        For        For
            Murray

5          Re-elect Donald M.J.     Mgmt       For        For        For
            Ncube

6          Re-elect Alan R. Hill    Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Members (Gayle
            Wilson)

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

9          Elect Audit Committee    Mgmt       For        For        For
            Members (Donald
            Ncube)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44 and
            45)

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

16         Approve Financial        Mgmt       For        For        For
            Assistance
             (Directors and/or
            Prescribed
            Officers)

________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric P. Etchart    Mgmt       For        For        For
2          Elect Jody H. Feragen    Mgmt       For        For        For
3          Elect J. Kevin Gilligan  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Graham Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GHM        CUSIP 384556106          07/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Fortier       Mgmt       For        For        For
1.2        Elect James R. Lines     Mgmt       For        For        For
1.3        Elect Lisa M. Schnorr    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Greatbatch, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GB         CUSIP 39153L106          05/24/2016            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 Jean Hobby         Mgmt       For        For        For
1.4        Elect Thomas J. Hook     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 William B.         Mgmt       For        For        For
            Summers,
            Jr.

2          2016 Stock Incentive     Mgmt       For        For        For
            Plan

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Green Plains Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crowley      Mgmt       For        For        For
1.2        Elect Gene Edwards       Mgmt       For        For        For
1.3        Elect Gordon Glade       Mgmt       For        For        For

________________________________________________________________________________
Greenlight Capital Re, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLRE       CUSIP G4095J109          04/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Brooks        Mgmt       For        For        For
2          Elect David Einhorn      Mgmt       For        For        For
3          Elect Leonard Goldberg   Mgmt       For        For        For
4          Elect Barton Hedges      Mgmt       For        For        For
5          Elect Ian Isaacs         Mgmt       For        For        For
6          Elect Frank Lackner      Mgmt       For        For        For
7          Elect Bryan Murphy       Mgmt       For        For        For
8          Elect Joseph Platt       Mgmt       For        For        For
9          Elect Alan Brooks        Mgmt       For        For        For
10         Elect David Einhorn      Mgmt       For        For        For
11         Elect Leonard Goldberg   Mgmt       For        For        For
12         Elect Barton Hedges      Mgmt       For        For        For
13         Elect Ian Isaacs         Mgmt       For        For        For
14         Elect Frank Lackner      Mgmt       For        For        For
15         Elect Bryan Murphy       Mgmt       For        For        For
16         Elect Joseph Platt       Mgmt       For        For        For
17         Election Philip Harkin   Mgmt       For        For        For
18         Election Barton Hedges   Mgmt       For        For        For
19         Elect Frank Lackner      Mgmt       For        For        For
20         Election Brendan Tuohy   Mgmt       For        For        For
21         Ratification of Auditor  Mgmt       For        For        For
22         Ratification of          Mgmt       For        For        For
            Auditor of Greenlight
            RE

23         Ratification of          Mgmt       For        For        For
            Auditor of
            GRIL

24         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Hargreaves Services plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CINS G4394K104           10/07/2015            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 Iain Cockburn      Mgmt       For        For        For
5          Elect Kevin Dougan       Mgmt       For        For        For
6          Elect Nigel Halkes       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Against    Against
8          Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

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

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

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Adriane M. Brown   Mgmt       For        For        For
2          Elect John W. Diercksen  Mgmt       For        For        For
3          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

4          Elect Edward H. Meyer    Mgmt       For        For        For
5          Elect Robert Nail        Mgmt       For        For        For
6          Elect Dinesh C. Paliwal  Mgmt       For        For        For
7          Elect Abraham N.         Mgmt       For        For        For
            Reichental

8          Elect Kenneth M. Reiss   Mgmt       For        For        For
9          Elect Hellene S.         Mgmt       For        For        For
            Runtagh

10         Elect Frank Sklarsky     Mgmt       For        For        For
11         Elect Gary G. Steel      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the 2012    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Harte Hanks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHS        CUSIP 416196103          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen E. Carley  Mgmt       For        For        For
2          Elect William F. Farley  Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Haverty Furniture Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HVT        CUSIP 419596101          05/09/2016            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 Vicki R. Palmer    Mgmt       For        For        For
1.3        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          07/30/2015            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        Withhold   Against
1.2        Elect Patrick H.         Mgmt       For        For        For
            Hawkins

1.3        Elect James A.           Mgmt       For        Withhold   Against
            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 James T. Thompson  Mgmt       For        For        For
1.8        Elect Jeffrey L. Wright  Mgmt       For        Withhold   Against
2          Reapproval of 2010       Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          03/01/2016            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 Timothy J.         Mgmt       For        For        For
            McCarthy

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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Approval of 2016         Mgmt       For        For        For
            Incentive
            Compensation
            Plan

________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Crumley        Mgmt       For        For        For
1.2        Elect Terry V. Rogers    Mgmt       For        For        For
1.3        Elect Charles B.         Mgmt       For        For        For
            Stanley

2          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

3          Amendment to Permit      Mgmt       For        For        For
            Shareholders to Call
            a Special
            Meeting

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

________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/18/2016            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 Samuel L.          Mgmt       For        For        For
            Higginbottom

1.4        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.5        Elect Wolfgang           Mgmt       For        For        For
            Mayrhuber

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

1.8        Elect Victor H.          Mgmt       For        For        For
            Mendelson

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

2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/26/2016            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 Richard I.         Mgmt       For        For        For
            Beattie

1.3        Elect Clare M. Chapman   Mgmt       For        For        For
1.4        Elect John A. Fazio      Mgmt       For        For        For
1.5        Elect Mark Foster        Mgmt       For        For        For
1.6        Elect Jill Kanin-Lovers  Mgmt       For        For        For
1.7        Elect Gary E. Knell      Mgmt       For        For        For
1.8        Elect Lyle Logan         Mgmt       For        For        For
1.9        Elect Willem Mesdag      Mgmt       For        For        For
1.10       Elect V. Paul Unruh      Mgmt       For        For        For
1.11       Elect Tracy R.           Mgmt       For        For        For
            Wolstencroft

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L.         Mgmt       For        For        For
            Armstrong

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 Thomas A. Petrie   Mgmt       For        For        For
7          Elect Donald F.          Mgmt       For        For        For
            Robillard,
            Jr.

8          Elect Francis Rooney     Mgmt       For        For        For
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

13         2016 Omnibus Incentive   Mgmt       For        For        For
            Plan

________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian J. Recatto   Mgmt       For        For        For
1.2        Elect Charles E.         Mgmt       For        For        For
            Schalliol

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          05/05/2016            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 C. Hill      Mgmt       For        For        For
11         Elect David L. Pugh      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of           Mgmt       For        For        For
            Management Incentive
            Compensation Plan for
            the Purposes of
            Section
            162(m)

14         Approval of the 2016     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hexpol AB
Ticker     Security ID:             Meeting Date          Meeting Status
HPOL'B     CINS W4580B159           04/29/2016            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors    Mgmt       For        Against    Against
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        Against    Against
21         Incentive Program        Mgmt       For        For        For
            2016/2020

22         Remuneration Guidelines  Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hopewell Highway Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0737       CINS G45995100           10/26/2015            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 of Final   Mgmt       For        For        For
            Dividend

5          Allocation of Special    Mgmt       For        For        For
            Dividend

6          Elect POON Chung Kwong   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             Mgmt       For        For        For
            Repurchase
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Horiba Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6856       CINS J22428106           03/26/2016            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 Fumitoshi Satoh    Mgmt       For        For        For
5          Elect Masayuki Adachi    Mgmt       For        For        For
6          Elect Takashi Nagano     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 Toshihiko Uno      Mgmt       For        For        For
11         Elect Kanji Ishizumi     Mgmt       For        Against    Against
12         Elect Keisuke Ishida     Mgmt       For        Against    Against
13         Elect Chikao Tanabe      Mgmt       For        For        For
14         Elect Sunao Kikkawa      Mgmt       For        Against    Against

________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/03/2016            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 I. Stewart         Mgmt       For        For        For
            Farwell

1.4        Elect Mark A. Ruelle     Mgmt       For        For        For
1.5        Elect Wiiliam H.         Mgmt       For        For        For
            Sheffield

1.6        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

________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David P. Yeager    Mgmt       For        For        For
1.2        Elect Donald G. Maltby   Mgmt       For        For        For
1.3        Elect Gary D. Eppen      Mgmt       For        For        For
1.4        Elect James C. Kenny     Mgmt       For        For        For
1.5        Elect Charles R. Reaves  Mgmt       For        For        For
1.6        Elect Martin P. Slark    Mgmt       For        For        For
1.7        Elect Jonathan P. Ward   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Hurco Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURC       CUSIP 447324104          03/10/2016            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 Jay C. Longbottom  Mgmt       For        For        For
1.5        Elect Andrew Niner       Mgmt       For        For        For
1.6        Elect Richard Porter     Mgmt       For        For        For
1.7        Elect Janaki Sivanesan   Mgmt       For        For        For
1.8        Elect Ronald Strackbein  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of 2016         Mgmt       For        For        For
            Equity Incentive
            Plan

4          Approval of Cash         Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Hyster-Yale Materials Handling Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HY         CUSIP 449172105          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. C. Butler, Jr.  Mgmt       For        For        For
1.2        Elect Carolyn Corvi      Mgmt       For        For        For
1.3        Elect John P. Jumper     Mgmt       For        For        For
1.4        Elect Dennis W. LaBarre  Mgmt       For        For        For
1.5        Elect Joesph F Loughrey  Mgmt       For        For        For
1.6        Elect Alfred M.          Mgmt       For        For        For
            Rankin,
            Jr.

1.7        Elect Claiborne R.       Mgmt       For        For        For
            Rankin

1.8        Elect John M. Stropki,   Mgmt       For        For        For
            Jr.

1.9        Elect Britton T. Taplin  Mgmt       For        For        For
1.10       Elect Eugene Wong        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
I.T. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0999       CINS G4977W103           08/11/2015            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 Francis            Mgmt       For        For        For
             Goutenmacher

6          Elect Alvin MAK Wing     Mgmt       For        Against    Against
            Sum

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

9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Srikant M. Datar   Mgmt       For        For        For
1.2        Elect Sanjay Gupta       Mgmt       For        For        For
1.3        Elect Peter M. Schulte   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest J. Mrozek   Mgmt       For        For        For
1.2        Elect David C. Parry     Mgmt       For        For        For
1.3        Elect Livingston         Mgmt       For        For        For
            Satterthwaite

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan W. Ayers  Mgmt       For        For        For
2          Elect Barry C. Johnson   Mgmt       For        For        For
3          Elect M. Anne Szostak    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           09/24/2015            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          Ratify Placement of      Mgmt       For        For        For
            Securities (Tranche
            1)

3          Approve Issue of         Mgmt       For        For        For
            Securities (Tranche
            2)

4          Approve Issue of         Mgmt       For        For        For
            Securities (Alternate
            Placement)

5          Approve Issue of         Mgmt       For        For        For
            Securities (Shortfall
            Shares)

6          Approve Issue of         Mgmt       For        For        For
            Securities (Shortfall
            Shares under ASX
            Listing Rule
            10.11)

________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           11/20/2015            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          Re-elect Ross W. Kelly   Mgmt       For        For        For
3          Elect Ivan Gustavino     Mgmt       For        Against    Against
4          REMUNERATION REPORT      Mgmt       For        For        For
5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Approve Employee         Mgmt       For        For        For
            Rights
            Plan

7          Equity Grant (MD         Mgmt       For        For        For
            Bernie
            Ridgeway)

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          04/27/2016            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          Report on Tax            Mgmt       For        For        For
            Compliance

3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Authority to             Mgmt       For        Abstain    Against
            Repurchase
            Shares

5          Election of Directors;   Mgmt       For        Abstain    Against
            Verification of
            Directors'
            Independence
            Status

6          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee Chairman
            and
            Members

7          Directors' Fees; Board   Mgmt       For        Abstain    Against
            Committee
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates

9          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          11/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Election of Board        Mgmt       For        For        For
            Committee Chairman
            and
            Members

3          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Innerworkings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INWK       CUSIP 45773Y105          06/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack M. Greenberg  Mgmt       For        For        For
2          Elect Eric D. Belcher    Mgmt       For        For        For
3          Elect Charles K.         Mgmt       For        For        For
            Bobrinskoy

4          Elect Daniel M.          Mgmt       For        For        For
            Friedberg

5          Elect David Fisher       Mgmt       For        For        For
6          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

7          Elect Julie M. Howard    Mgmt       For        For        For
8          Elect Linda S. Wolf      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Reapproval of the        Mgmt       For        For        For
            Material Terms of the
            Annual Incentive
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

12         Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

________________________________________________________________________________
Innodata Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INOD       CUSIP 457642205          06/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Abuhoff       Mgmt       For        For        For
1.2        Elect Haig S.            Mgmt       For        For        For
            Bagerdjian

1.3        Elect Louise C.          Mgmt       For        For        For
            Forlenza

1.4        Elect Stewart R. Massey  Mgmt       For        For        For
1.5        Elect Michael J. Opat    Mgmt       For        For        For
1.6        Elect Anthea C.          Mgmt       For        For        For
            Stratigos

1.7        Elect Andargachew S.     Mgmt       For        For        For
            Zelleke

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

4          Adoption of              Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Amendment to the 2013    Mgmt       For        For        For
            Stock
            Plan

________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick S.         Mgmt       For        For        For
            Williams

1.2        Elect Lawrence J.        Mgmt       For        For        For
            Padfield

1.3        Elect David F. Landless  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IIIN       CUSIP 45774W108          02/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis E. Hannen    Mgmt       For        For        For
1.2        Elect C. Richard Vaughn  Mgmt       For        For        For
1.3        Elect Joseph A.          Mgmt       For        For        For
            Rutkowski

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Integrated Electrical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IESC       CUSIP 45811E301          02/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph L.          Mgmt       For        For        For
            Dowling,
            III

1.2        Elect David B. Gendell   Mgmt       For        For        For
1.3        Elect Joe D. Koshkin     Mgmt       For        For        For
1.4        Elect Donald L. Luke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
Integrated Electrical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IESC       CUSIP 45811E301          05/24/2016            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

________________________________________________________________________________
Inter Parfums SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITP        CINS F5262B119           04/22/2016            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          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Dominique Cyrot    Mgmt       For        For        For
            to the Board of
            Directors

9          Directors' Fees          Mgmt       For        For        For
10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Cancel Shares and        Mgmt       For        For        For
            Reduce
            Capital

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 but w/ Binding
            Priority
            Right

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible
            Securities Through
            Private
            Placement

15         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Stock
            Options

20         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

21         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Intermolecular Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CUSIP 45882D109          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irwin Federman     Mgmt       For        Withhold   Against
1.2        Elect Kenneth H. Traub   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Intertape Polymer Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITP        CUSIP 460919103          06/09/2016            Voted
Meeting Type                        Country of Trade
Special                             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 George J. Bunze    Mgmt       For        For        For
1.3        Elect Frank Di Tomaso    Mgmt       For        For        For
1.4        Elect Robert J. Foster   Mgmt       For        For        For
1.5        Elect James Pantelidis   Mgmt       For        For        For
1.6        Elect Jorge N. Quintas   Mgmt       For        For        For
1.7        Elect Mary Pat Salomone  Mgmt       For        For        For
1.8        Elect Gregory A.C. Yull  Mgmt       For        For        For
1.9        Elect Melbourne F. Yull  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          Advance Notice           Mgmt       For        For        For
            Provision

5          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Intevac, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVAC       CUSIP 461148108          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman H. Pond     Mgmt       For        For        For
1.2        Elect Wendell T.         Mgmt       For        For        For
            Blonigan

1.3        Elect James D. Benham    Mgmt       For        For        For
1.4        Elect Matthew A.         Mgmt       For        For        For
            Drapkin

1.5        Elect David S. Dury      Mgmt       For        For        For
1.6        Elect Marc T. Giles      Mgmt       For        For        For
1.7        Elect Thomas M. Rohrs    Mgmt       For        For        For
1.8        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 2012    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Landis Martin   Mgmt       For        For        For
2          Elect Barth E. Whitham   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Reverse Stock Split      Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan

8          Amendment to the         Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/19/2016            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.         Mgmt       For        For        For
            Delaney

1.2        Elect Marc M. Gibeley    Mgmt       For        For        For
1.3        Elect C. Martin Harris   Mgmt       For        For        For
1.4        Elect James L. Jones     Mgmt       For        For        For
1.5        Elect Dale C. LaPorte    Mgmt       For        For        For
1.6        Elect Michael J.         Mgmt       For        For        For
            Merriman

1.7        Elect Matthew E.         Mgmt       For        For        For
            Monaghan

1.8        Elect Clifford D.        Mgmt       For        For        For
            Nastas

1.9        Elect Baiju R. Shah      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          02/01/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044207          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David H. Barr      Mgmt       For        For        For
1.2        Elect Franklin Myers     Mgmt       For        For        For
1.3        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/01/2016            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 William S. Hurley  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           05/16/2016            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 David Ehrlich      Mgmt       For        For        For
3          Elect Declan Moylan      Mgmt       For        For        For
4          Elect Aidan O' Hogan     Mgmt       For        For        For
5          Elect Colm O Nuallain    Mgmt       For        For        For
6          Elect Thomas Schwartz    Mgmt       For        For        For
7          Elect Phillip Burns      Mgmt       For        For        For
8          Elect Margaret Sweeney   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

12         Authority to Issue       Mgmt       For        For        For
            Shares Under
            LTIP

13         Authority to Issue       Mgmt       For        For        For
            Shares Under LTIP
            (Disapply Preemptive
            Rights)

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Set Price   Mgmt       For        For        For
            Range for Re-issuance
            of Treasury
            Shares

16         Amendment to             Mgmt       For        For        For
            Investment
            Policy

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

________________________________________________________________________________
J. G. Boswell Co.
Ticker     Security ID:             Meeting Date          Meeting Status
BWEL       SEDOL 2735441            10/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Boswell   Mgmt       For        For        For
2          Elect Gary M. Cusumano   Mgmt       For        For        For
3          Elect James B. Fisher    Mgmt       For        For        For
4          Elect Charles L.         Mgmt       For        For        For
            Harrington

5          Elect Mitchell J.        Mgmt       For        For        For
            Milias

6          Elect R. Sherman         Mgmt       For        For        For
            Railsback

7          Elect George W. Wurzel   Mgmt       For        For        For
8          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
j2 Global Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/04/2016            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        Against    Against
3          Elect W. Brian Kretzmer  Mgmt       For        For        For
4          Elect Jonathan F.        Mgmt       For        For        For
            Miller

5          Elect Richard S.         Mgmt       For        For        For
            Ressler

6          Elect Stephen Ross       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/28/2016            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 Peter J.           Mgmt       For        For        For
            Robertson

8          Elect Noel G. Watson     Mgmt       For        For        For
9          Amendment to the 1999    Mgmt       For        For        For
            Outside Director
            Stock
            Plan

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

________________________________________________________________________________
John B. Sanfilippo and Son, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS       CUSIP 800422107          10/28/2015            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

________________________________________________________________________________
John Bean Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBT        CUSIP 477839104          05/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward L. Doheny   Mgmt       For        For        For
            II

1.2        Elect Alan D. Feldman    Mgmt       For        For        For
1.3        Elect James E. Goodwin   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
John Wiley and Sons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JW.A       CUSIP 968223206          10/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mari J. Baker      Mgmt       For        For        For
1.2        Elect George Bell        Mgmt       For        For        For
1.3        Elect Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

1.4        Elect Kalpana Raina      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           05/18/2016            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 Bridget Macaskill  Mgmt       For        For        For
4          Elect Liz Airey          Mgmt       For        For        For
5          Elect Maarten F.         Mgmt       For        For        For
            Slendebroek

6          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

7          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

8          Elect Lorraine Trainer   Mgmt       For        For        For
9          Elect Jon Little         Mgmt       For        For        For
10         Elect Jonathon Bond      Mgmt       For        For        For
11         Elect Polly Williams     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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         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          06/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ryan               Mgmt       For        For        For
            Barrington-Foote

1.2        Elect John A. Brussa     Mgmt       For        For        For
1.3        Elect R. Scott Gahn      Mgmt       For        For        For
1.4        Elect H. Clark Hollands  Mgmt       For        For        For
1.5        Elect James Lewis        Mgmt       For        For        For
1.6        Elect Rebecca MacDonald  Mgmt       For        For        For
1.7        Elect Deborah Merril     Mgmt       For        For        For
1.8        Elect Brett A. Perlman   Mgmt       For        For        For
1.9        Elect George Sladoje     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          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan W.        Mgmt       For        For        For
            Painter

2          Elect William A.         Mgmt       For        For        For
            Rainville

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kajaria Ceramics Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KAJARIACER CINS Y45199133           09/02/2015            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          Amendments to            Mgmt       For        For        For
            Memorandum - Objects
            Clause

3          Amendments to            Mgmt       For        For        For
            Memorandum -
            Liability
            Clause

________________________________________________________________________________
Kajaria Ceramics Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KAJARIACER CINS Y45199133           09/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Chetan Kajaria     Mgmt       For        For        For
5          Elect Rishi Kajaria      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Chetan    Mgmt       For        For        For
            Kajaria (Joint
            Managing Director);
            Approval of
            Remuneration

8          Appointment of Rishi     Mgmt       For        For        For
            Kajaria (Joint
            Managing Director);
            Approval of
            Remuneration

9          Elect Dev Datt Rishi     Mgmt       For        For        For
10         Appointment of Dev       Mgmt       For        Against    Against
            Datt Rishi (Director,
            Technical); Approval
            of
            Remuneration

11         Elect H. Rathnakara      Mgmt       For        For        For
            Hedge

12         Elect R.R. Bagri         Mgmt       For        Against    Against
13         Elect Sushmita Shekhar   Mgmt       For        For        For
14         Related Party            Mgmt       For        Against    Against
            Transactions

15         Adoption of Employee     Mgmt       For        For        For
            Stock Option
            Scheme

16         Extension of Employee    Mgmt       For        For        For
            Stock Option Scheme
            to Employees of
            Subsidiaries

________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark E. Baldwin    Mgmt       For        For        For
1.2        Elect James R.           Mgmt       For        For        For
            Blackwell

1.3        Elect Stuart J. B.       Mgmt       For        For        For
            Bradie

1.4        Elect Loren K. Carroll   Mgmt       For        For        For
1.5        Elect Jeffrey E.         Mgmt       For        For        For
            Curtiss

1.6        Elect Umberto della      Mgmt       For        For        For
            Sala

1.7        Elect Lester L. Lyles    Mgmt       For        For        For
1.8        Elect Jack B. Moore      Mgmt       For        For        For
1.9        Elect Ann D. Pickard     Mgmt       For        For        For
1.10       Elect Richard J. Slater  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2006 Stock and           Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald M. DeFeo    Mgmt       For        For        For
1.2        Elect Lawrence W.        Mgmt       For        For        For
            Stranghoener

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

________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        For        For
1.2        Elect Stanley R. Zax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Keryx Biopharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KERX       CUSIP 492515101          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin J. Cameron   Mgmt       For        For        For
1.2        Elect John P. Butler     Mgmt       For        For        For
1.3        Elect Steven C. Gilman   Mgmt       For        For        For
1.4        Elect Gregory P.         Mgmt       For        For        For
            Madison

1.5        Elect Daniel P. Regan    Mgmt       For        For        For
1.6        Elect Michael Rogers     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Amendment to the 2013    Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Kewal Kiran Clothing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KKCL       CINS Y4723C104           08/31/2015            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 Hemant P. Jain     Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Appointment of Joint     Mgmt       For        Against    Against
            Auditor and Authority
            to Set
            Fees

________________________________________________________________________________
Kimball Electronics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
KE         CUSIP 49428J109          10/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald D. Charron  Mgmt       For        For        For
1.2        Elect Colleen C.         Mgmt       For        For        For
            Repplier

1.3        Elect Gregory J.         Mgmt       For        For        For
            Lampert

2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBAL       CUSIP 494274103          10/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy J. Jahnke  Mgmt       For        For        For
1.2        Elect Thomas J.          Mgmt       For        For        For
            Tischhauser

2          Approval of the 2010     Mgmt       For        For        For
            Profit Sharing
            Incentive Bonus
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne-Marie N.      Mgmt       For        For        For
            Ainsworth

2          Elect C. Sean Day        Mgmt       For        For        For
3          Elect William M.         Mgmt       For        For        For
            Waterman

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

6          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Kirkland Lake Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGI        CUSIP 49740P106          10/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George O. Ogilvie  Mgmt       For        For        For
1.2        Elect Eric S. Sprott     Mgmt       For        For        For
1.3        Elect Barry R. Cooper    Mgmt       For        For        For
1.4        Elect Pamela J. Klessig  Mgmt       For        For        For
1.5        Elect Jeffrey S. Parr    Mgmt       For        For        For
1.6        Elect Barry P. Olson     Mgmt       For        For        For
1.7        Elect Dawn P. Whittaker  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          New Incentive Plan       Mgmt       For        For        For
________________________________________________________________________________
Kloeckner and Co SE
Ticker     Security ID:             Meeting Date          Meeting Status
KCO        CINS D40376101           05/13/2016            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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Karl-Ulrich        Mgmt       For        For        For
            Kohler

9          Elect Tobias Kollmann    Mgmt       For        For        For
10         Elect Friedhelm Loh      Mgmt       For        For        For
11         Elect Dieter H. Vogel    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Amendments to            Mgmt       For        Against    Against
            Remuneration
            Policy

14         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with
            kloeckner.v
            GmbH

________________________________________________________________________________
Knight Transportation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNX        CUSIP 499064103          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin P. Knight    Mgmt       For        For        For
1.2        Elect Michael            Mgmt       For        For        For
            Garnreiter

1.3        Elect David A. Jackson   Mgmt       For        For        For
1.4        Elect Robert E.          Mgmt       For        For        For
            Synowicki,
            Jr.

2          Elect Roberta Roberts    Mgmt       For        For        For
            Shank

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of              Mgmt       For        For        For
            Management's Proxy
            Access
            Proposal

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

________________________________________________________________________________
Kopin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KOPN       CUSIP 500600101          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C.C. Fan      Mgmt       For        For        For
1.2        Elect James K.           Mgmt       For        For        For
            Brewington

1.3        Elect David E. Brook     Mgmt       For        For        For
1.4        Elect Andrew H. Chapman  Mgmt       For        For        For
1.5        Elect Morton Collins     Mgmt       For        For        For
1.6        Elect HSIEH Chi-Chia     Mgmt       For        For        For
1.7        Elect Michael J.         Mgmt       For        For        For
            Landine

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

________________________________________________________________________________
Kortek Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
052330     CINS Y49617106           03/24/2016            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Kossan Rubber Industries Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KOSSAN     CINS Y4964F105           05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect TAN Kong Chang     Mgmt       For        For        For
4          Elect LIM Siau Tian      Mgmt       For        For        For
5          Elect LIM Siau Hing      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

10         Retain Haji Mokhtar      Mgmt       For        For        For
            Bin Haji Samad as
            Independent
            Director

11         Retain Tong Siew Choo    Mgmt       For        For        For
            as Independent
            Director

________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          02/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian R. Bachman   Mgmt       For        For        For
1.2        Elect Mui Sung Yeo       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
KWS Saat SE
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/17/2015            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          Approval of              Mgmt       For        For        For
            Profit-and_loss
            Transfer Agreement
            with KWS Lochow
            GmbH

________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey A. Bailey  Mgmt       For        For        For
2          Elect Michael P.         Mgmt       For        For        For
            Kaminski

3          Elect Michael T.         Mgmt       For        For        For
            Leatherman

4          Elect David E. Meador    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Approval of the 2016     Mgmt       For        For        For
            Incentive
            Compensation
            Plan

________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony J.         Mgmt       For        For        For
            Orlando

1.2        Elect Homaira Akbari     Mgmt       For        For        For
1.3        Elect Diana M. Murphy    Mgmt       For        For        For
1.4        Elect Larry J. Thoele    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 2013    Mgmt       For        For        For
            Directors Stock
            Compensation
            Plan

5          Re-approval of the       Mgmt       For        For        For
            2011 Equity Incentive
            Plan for the Purposes
            of Section
            162(m)

________________________________________________________________________________
Latchways plc
Ticker     Security ID:             Meeting Date          Meeting Status
LTC        CINS G5383K104           09/04/2015            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        For        For
            (Advisory)

4          Approve the              Mgmt       For        For        For
            Performance Share
            Plan

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Paul Hearson       Mgmt       For        For        For
7          Elect David N. Hearson   Mgmt       For        For        For
8          Elect Alastair Hogg      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

           Days
________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard N. Haass   Mgmt       For        For        For
1.2        Elect Jane L. Mendillo   Mgmt       For        For        For
1.3        Elect Richard D.         Mgmt       For        For        For
            Parsons

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the French   Mgmt       For        Against    Against
            Sub-Plan under the
            2008 Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Compensation in the
            Event of Resignation
            for Government
            Service

________________________________________________________________________________
LeapFrog Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LF         CUSIP 52186N106          08/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barbour       Mgmt       For        For        For
1.2        Elect William B.         Mgmt       For        For        For
            Chiasson

1.3        Elect Thomas J.          Mgmt       For        For        For
            Kalinske

1.4        Elect Stanley E. Maron   Mgmt       For        For        For
1.5        Elect E. Stanton         Mgmt       For        For        For
            McKee,
            Jr.

1.6        Elect Joanna Rees        Mgmt       For        For        For
1.7        Elect Randy O. Rissman   Mgmt       For        For        For
1.8        Elect Caden Wang         Mgmt       For        For        For
1.9        Elect Stephen M.         Mgmt       For        For        For
            Youngwood

2          Ratification of Auditor  Mgmt       For        For        For
3          Exclusive Forum          Mgmt       For        Against    Against
            Provision

4          Amendment to the 2011    Mgmt       For        Against    Against
            Equity and Incentive
            Plan

________________________________________________________________________________
Lectra Systemes
Ticker     Security ID:             Meeting Date          Meeting Status
LSS        CINS F56028107           04/29/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            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          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividend

8          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

9          Related Party            Mgmt       For        For        For
            Transactions

10         Directors' Fees          Mgmt       For        For        For
11         Elect Andre Harari to    Mgmt       For        For        For
            the Board of
            Directors

12         Elect Daniel Harari to   Mgmt       For        For        For
            the Board of
            Directors

13         Elect Anne Binder to     Mgmt       For        For        For
            the Board of
            Directors

14         Elect Bernard  Jourdan   Mgmt       For        For        For
            to the Board of
            Directors

15         Elect Nathalie           Mgmt       For        For        For
            Rossiensky to the
            Board of
            Directors

16         Remuneration of Andre    Mgmt       For        For        For
            Harari,
            Chairman

17         Remuneration of Daniel   Mgmt       For        For        For
            Harari,
            CEO

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect David Nurek     Mgmt       For        For        For
3          Re-elect Ben van der     Mgmt       For        For        For
            Ross

4          Re-elect Johan Enslin    Mgmt       For        For        For
5          Re-elect Les Davies      Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (David
            Nurek)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Ben van der
            Ross)

9          Appointment of Auditor   Mgmt       For        For        For
10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Libbey Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBY        CUSIP 529898108          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos V. Duno     Mgmt       For        For        For
1.2        Elect Ginger M. Jones    Mgmt       For        For        For
1.3        Elect Eileen A.          Mgmt       For        For        For
            Mallesch

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2016     Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Tax Inc
Ticker     Security ID:             Meeting Date          Meeting Status
TAX        CUSIP 53128T102          09/18/2015            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
________________________________________________________________________________
LifeLock Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOCK       CUSIP 53224V100          05/05/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Davis         Mgmt       For        For        For
1.2        Elect David Cowan        Mgmt       For        For        For
1.3        Elect Jaynie Miller      Mgmt       For        For        For
            Studenmund

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Approval of the Senior   Mgmt       For        For        For
            Executive Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          05/03/2016            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          The 2005 Non-Employee    Mgmt       For        Against    Against
            Directors Restricted
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/21/2016            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 Kathryn Jo         Mgmt       For        For        For
            Lincoln

1.5        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.6        Elect Phillip J. Mason   Mgmt       For        For        For
1.7        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

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          06/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul J. Brown      Mgmt       For        For        For
1.2        Elect Bernard W.         Mgmt       For        For        For
            Aronson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Approval of the 2016     Mgmt       For        For        For
            CEO Share Allocation
            Plan

________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael C. Nahl    Mgmt       For        For        For
1.2        Elect William F. Welsh   Mgmt       For        For        For
            II

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

________________________________________________________________________________
Linedata Services
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS F57273116           05/12/2016            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          Accounts and Reports;    Mgmt       For        For        For
            Ratification of
            Management Board and
            Auditors Acts;
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions
            (Invegendo)

7          Related Party            Mgmt       For        For        For
            Transactions (Denis
            Bley)

8          Related Party            Mgmt       For        For        For
            Transactions (Michael
            de
            Verteuil)

9          Related Party            Mgmt       For        For        For
            Transactions
            (Amanaat)

10         Related Party            Mgmt       For        For        For
            Transactions
            (Previously
            Approved)

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Special
            Dividend

12         Remuneration of          Mgmt       For        For        For
            Anvaraly Jiva,
            Chairman of the
            Management
            Board

13         Remuneration of Denis    Mgmt       For        For        For
            Bley and Michael de
            Verteuil, Members of
            the Management
            Board

14         Elect Vivien             Mgmt       For        For        For
            Levy-Garboua to the
            Supervisory
            Board

15         Appointment of Auditor   Mgmt       For        For        For
            (Finexsi)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Olivier
            Courau)

17         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

20         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

21         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Loral Space & Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LORL       CUSIP 543881106          05/19/2016            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. Simon    Mgmt       For        For        For
1.2        Elect John P. Stenbit    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
LRAD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRAD       CUSIP 50213V109          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott L. Anchin    Mgmt       For        For        For
1.2        Elect Thomas R. Brown    Mgmt       For        For        For
1.3        Elect Laura M. Clague    Mgmt       For        For        For
1.4        Elect John G. Coburn     Mgmt       For        For        For
1.5        Elect Daniel H.          Mgmt       For        For        For
            McCollum

1.6        Elect Richard H.         Mgmt       For        For        For
            Osgood
            III

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

________________________________________________________________________________
Lundin Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CUSIP 550372106          05/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald 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

________________________________________________________________________________
Luxfer Holdings PLC
Ticker     Security ID:             Meeting Date          Meeting Status
LXFR       CUSIP 550678106          05/24/2016            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          Elect Joseph Bonn        Mgmt       For        For        For
3          Elect Kevin S. Flannery  Mgmt       For        For        For
4          Elect David F. Landless  Mgmt       For        For        For
5          Elect Brian Purves       Mgmt       For        For        For
6          Elect Andrew Beaden      Mgmt       For        Against    Against
7          Elect Brian Kushner      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Remuneration Report      Mgmt       For        For        For
            (Advisory)

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

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

________________________________________________________________________________
Lydall, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDL        CUSIP 550819106          04/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale G. Barnhart   Mgmt       For        For        For
1.2        Elect Kathleen Burdett   Mgmt       For        For        For
1.3        Elect W. Leslie Duffy    Mgmt       For        For        For
1.4        Elect Matthew T.         Mgmt       For        For        For
            Farrell

1.5        Elect Marc T. Giles      Mgmt       For        For        For
1.6        Elect William D. Gurley  Mgmt       For        For        For
1.7        Elect Suzanne Hammett    Mgmt       For        For        For
1.8        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Magellan Aerospace Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAL        CUSIP 558912200          05/10/2016            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 James S. Butyniec  Mgmt       For        For        For
1.3        Elect Phillip C.         Mgmt       For        For        For
            Underwood

1.4        Elect Beth M. Budd       Mgmt       For        For        For
            Bandler

1.5        Elect William G. Davis   Mgmt       For        For        For
1.6        Elect William A. Dimma   Mgmt       For        For        For
1.7        Elect Bruce W. Gowan     Mgmt       For        For        For
1.8        Elect Larry G. Moeller   Mgmt       For        For        For
1.9        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          09/11/2015            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 A. Fennell   Mgmt       For        For        For
1.5        Elect Denis Larocque     Mgmt       For        For        For
1.6        Elect Francis P.         Mgmt       For        For        For
            McGuire

1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect Janice G. Rennie   Mgmt       For        For        For
1.9        Elect David B. Tennant   Mgmt       For        For        For
1.10       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

________________________________________________________________________________
Manning & Napier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CUSIP 56382Q102          06/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Manning    Mgmt       For        For        For
1.2        Elect Richard Goldberg   Mgmt       For        For        For
1.3        Elect Barbara Goodstein  Mgmt       For        For        For
1.4        Elect Edward J.          Mgmt       For        For        For
            Pettinella

1.5        Elect Richard            Mgmt       For        For        For
            Barrington

1.6        Elect Geoffrey           Mgmt       For        For        For
            Rosenberg

1.7        Elect Michael E. Jones   Mgmt       For        For        For
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          05/03/2016            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 Roberto Mendoza    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 John R. Walter     Mgmt       For        For        For
12         Elect Edward J. Zore     Mgmt       For        For        For
13         Senior Management        Mgmt       For        For        For
            Annual Incentive Pool
            Plan

14         Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           03/17/2016            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          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Brigitte Auffret,
            Deputy
            CEO)

9          Severance Agreement      Mgmt       For        For        For
            (Pierre-Olivier
            Brial, Deputy
            CEO)

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Elect Violette Watine    Mgmt       For        For        For
            to the Board of
            Directors

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

16         Amendments to Articles   Mgmt       For        Abstain    Against
17         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Marcus and Millichap, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CUSIP 566324109          05/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Marcus   Mgmt       For        For        For
1.2        Elect George T. Shaheen  Mgmt       For        For        For
1.3        Elect Don C. Watters     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MarketAxess Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTX       CUSIP 57060D108          06/07/2016            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 L.          Mgmt       For        For        For
            Begleiter

3          Elect Stephen P. Casper  Mgmt       For        For        For
4          Elect Jane 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 Ronald M. Hersch   Mgmt       For        For        For
9          Elect John Steinhardt    Mgmt       For        For        For
10         Elect James J. Sullivan  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2012    Mgmt       For        For        For
            Incentive
            Plan

14         Executive Performance    Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Masimo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASI       CUSIP 574795100          04/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Reynolds     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/28/2016            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
________________________________________________________________________________
McClatchy Company
Ticker     Security ID:             Meeting Date          Meeting Status
MNI        CUSIP 579489105          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth          Mgmt       For        For        For
            Ballantine

1.2        Elect Clyde W. Ostler    Mgmt       For        For        For
1.3        Elect Frederick R. Ruiz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reverse Stock Split      Mgmt       For        For        For

________________________________________________________________________________
Medidata Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDSO       CUSIP 58471A105          06/01/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tarek A. Sherif    Mgmt       For        For        For
1.2        Elect Glen M. de Vries   Mgmt       For        For        For
1.3        Elect Carlos Dominguez   Mgmt       For        For        For
1.4        Elect Neil M. Kurtz      Mgmt       For        For        For
1.5        Elect George W.          Mgmt       For        For        For
            McCulloch

1.6        Elect Lee A. Shapiro     Mgmt       For        For        For
1.7        Elect Robert B. Taylor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2014    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Elimination of           Mgmt       For        For        For
            Restrictions on
            Removal of
            Directors

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Medley Management Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MDLY       CUSIP 58503T106          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brook Taube        Mgmt       For        For        For
1.2        Elect Seth Taube         Mgmt       For        For        For
1.3        Elect Jeffrey Tonkel     Mgmt       For        For        For
1.4        Elect Jeffrey T. Leeds   Mgmt       For        For        For
1.5        Elect Guy Rounsaville,   Mgmt       For        For        For
            Jr.

1.6        Elect Phillip K. Ryan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Meitec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9744       CINS J42067108           06/23/2016            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          Use/Transfer of          Mgmt       For        For        For
            Reserves

4          Elect Tohru Kunibe as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

5          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          06/15/2016            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 Peter L. Bonfield  Mgmt       For        For        For
1.3        Elect Paul A.            Mgmt       For        For        For
            Mascarenas

1.4        Elect J. Daniel          Mgmt       For        For        For
            McCranie

1.5        Elect Walden C. Rhines   Mgmt       For        For        For
1.6        Elect Cheryl L. Shavers  Mgmt       For        For        For
1.7        Elect Jeffrey M.         Mgmt       For        For        For
            Stafeil

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          1989 Employee Stock      Mgmt       For        For        For
            Purchase Plan and
            Foreign
            Sub-plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mercury Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          12/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Vitto      Mgmt       For        For        For
1.2        Elect George K.          Mgmt       For        For        For
            Muellner

1.3        Elect Mark S. Newman     Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the 1997    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
________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph C. Muscari  Mgmt       For        For        For
2          Elect Barbara R. Smith   Mgmt       For        For        For
3          Elect Donald C. Winter   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Giving
            Preference to Share
            Repurchases

________________________________________________________________________________
Misumi Group
Ticker     Security ID:             Meeting Date          Meeting Status
9962       CINS J43293109           06/16/2016            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 Tadashi  Saegusa   Mgmt       For        For        For
4          Elect Ryusei Ohno        Mgmt       For        For        For
5          Elect Masahiko Eguchi    Mgmt       For        For        For
6          Elect Tokuya Ikeguchi    Mgmt       For        For        For
7          Elect Ichiroh Otokozawa  Mgmt       For        For        For
8          Elect Tsuyoshi Numagami  Mgmt       For        For        For
9          Elect Takehiko Ogi       Mgmt       For        For        For
________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard S. Chute   Mgmt       For        For        For
1.2        Elect Peter R. Hanley    Mgmt       For        For        For
1.3        Elect Jacqueline F.      Mgmt       For        For        For
            Moloney

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Model N, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MODN       CUSIP 607525102          02/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zack Rinat         Mgmt       For        For        For
1.2        Elect Charles Robel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph A. Onorato  Mgmt       For        For        For
2          Elect William H. Runge   Mgmt       For        For        For
            III

3          Elect W. Christopher     Mgmt       For        For        For
            Wellborn

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

________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/05/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gay W. Gaddis      Mgmt       For        For        For
1.2        Elect Roger J. Heinen,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/13/2016            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 Don Phillips       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 Paul Sturm         Mgmt       For        For        For
10         Elect Hugh Zentmyer      Mgmt       For        For        For
11         Re-Approval of the       Mgmt       For        For        For
            Performance Measures
            Under the 2011 Stock
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Motorcar Parts of America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPAA       CUSIP 620071100          03/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Selwyn Joffe       Mgmt       For        For        For
2          Elect Mel Marks          Mgmt       For        For        For
3          Elect Scott J. Adelson   Mgmt       For        Against    Against
4          Elect Rudolph Borneo     Mgmt       For        Against    Against
5          Elect Philip Gay         Mgmt       For        Against    Against
6          Elect Duane Miller       Mgmt       For        Against    Against
7          Elect Jeffrey Mirvis     Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret Hayes     Mgmt       For        For        For
            Adame

1.2        Elect Peter A. Bridgman  Mgmt       For        For        For
1.3        Elect Richard J. Cote    Mgmt       For        For        For
1.4        Elect Alex Grinberg      Mgmt       For        For        For
1.5        Elect Efraim Grinberg    Mgmt       For        For        For
1.6        Elect Alan H. Howard     Mgmt       For        For        For
1.7        Elect Richard Isserman   Mgmt       For        For        For
1.8        Elect Nathan Leventhal   Mgmt       For        For        For
1.9        Elect Maurice Reznik     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/21/2016            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 David Sandler      Mgmt       For        For        For
1.3        Elect Erik Gershwind     Mgmt       For        For        For
1.4        Elect Jonathan Byrnes    Mgmt       For        For        For
1.5        Elect Roger Fradin       Mgmt       For        For        For
1.6        Elect Louise K. Goeser   Mgmt       For        For        For
1.7        Elect Michael Kaufmann   Mgmt       For        For        For
1.8        Elect Denis Kelly        Mgmt       For        For        For
1.9        Elect Steven Paladino    Mgmt       For        For        For
1.10       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

________________________________________________________________________________
Mueller Water Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWA        CUSIP 624758108          02/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shirley C.         Mgmt       For        For        For
            Franklin

1.2        Elect Thomas J. Hansen   Mgmt       For        For        For
1.3        Elect Gregory E. Hyland  Mgmt       For        For        For
1.4        Elect Jerry W. Kolb      Mgmt       For        For        For
1.5        Elect Joseph B. Leonard  Mgmt       For        For        For
1.6        Elect Mark J. O'Brien    Mgmt       For        For        For
1.7        Elect Bernard G.         Mgmt       For        For        For
            Rethore

1.8        Elect Lydia W. Thomas    Mgmt       For        For        For
1.9        Elect Michael T. Tokarz  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            MIP and Re-Approval
            of Performance
            Goals

4          Amendment to the 2006    Mgmt       For        For        For
            Stock Purchase
            Plan

5          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive Plan
            and Re-Approval of
            Performance
            Goals

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mutares Ag
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CINS D5624A108           06/03/2016            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        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends of
            Fiscal Year
            2013

10         Stock Option Plan;       Mgmt       For        Against    Against
            Increase in
            Conditional
            Capital

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Henderson  Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director
            and Consultant Equity
            Incentive
            Plan

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

________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Thomas Bentley  Mgmt       For        For        For
1.2        Elect Edward J. Brown    Mgmt       For        For        For
            Jr.

1.3        Elect Bruce C. Rhine     Mgmt       For        For        For
1.4        Elect Christopher A.     Mgmt       For        For        For
            Seams

1.5        Elect Timothy J. Stultz  Mgmt       For        For        For
1.6        Elect Christine A.       Mgmt       For        For        For
            Tsingos

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Natuzzi S.P.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NTZ        CUSIP 63905A101          04/27/2016            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
4          Appointment of Auditor   Mgmt       For        Abstain    Against

________________________________________________________________________________
Nautilus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLS        CUSIP 63910B102          05/04/2016            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
________________________________________________________________________________
Net 1 UEPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEPS       CUSIP 64107N206          11/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Serge C.P.         Mgmt       For        For        For
            Belamant

1.2        Elect Herman Gideon      Mgmt       For        Withhold   Against
            Kotze

1.3        Elect Chris S.           Mgmt       For        Withhold   Against
            Seabrooke

1.4        Elect Alasdair J.K.      Mgmt       For        For        For
            Pein

1.5        Elect Paul Edwards       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 Stock   Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Neurones
Ticker     Security ID:             Meeting Date          Meeting Status
NRO        CINS F6523H101           06/09/2016            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Luc de Chammard    Mgmt       For        Against    Against
            to the Board of
            Directors

10         Elect Bertrand           Mgmt       For        For        For
            Ducurtil to the Board
            of
            Directors

11         Elect Marie-Francoise    Mgmt       For        For        For
            Jaubert to the Board
            of
            Directors

12         Elect Jean-Louis         Mgmt       For        For        For
            Pacquement to the
            Board of
            Directors

13         Elect Herve Pichard to   Mgmt       For        Against    Against
            the Board of
            Directors

14         Elect Daphne de          Mgmt       For        For        For
            Chammard (Host
            Developpement) to the
            Board of
            Directors

15         Remuneration of Luc de   Mgmt       For        Against    Against
            Chammard, Chairman
            and
            CEO

16         Remuneration of          Mgmt       For        Against    Against
            Bertrand Ducurtil,
            Deputy
            CEO

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
New Media Investment Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NEWM       CUSIP 64704V106          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore P.        Mgmt       For        For        For
            Janulis

1.2        Elect Michael E. Reed    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           11/17/2015            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 AU Tak-Cheong      Mgmt       For        For        For
6          Elect Henry CHEONG       Mgmt       For        Against    Against
            Ying
            Chew

7          Elect Ivan CHAN          Mgmt       For        For        For
            Yiu-Tong

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

________________________________________________________________________________
Newcastle Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NCT        CUSIP 65105M603          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin J. Finnerty  Mgmt       For        Withhold   Against
1.2        Elect Kenneth M. Riis    Mgmt       For        For        For
1.3        Elect Clifford Press     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2016     Mgmt       For        Against    Against
            Nonqualified Option
            and Incentive Award
            Plan

________________________________________________________________________________
Nippon Kanzai Company
Ticker     Security ID:             Meeting Date          Meeting Status
9728       CINS J54150107           06/17/2016            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 Takeshi Fukuda     Mgmt       For        For        For
3          Elect Shintaroh Fukuda   Mgmt       For        For        For
4          Elect Mamoru Yasuda      Mgmt       For        For        For
5          Elect Yoshikazu          Mgmt       For        For        For
            Tokuyama

6          Elect Kunio Takahashi    Mgmt       For        For        For
7          Elect Shigeru Johno      Mgmt       For        For        For
8          Elect Hiroshi Kominami   Mgmt       For        For        For
9          Elect Kenji Amano        Mgmt       For        For        For
10         Elect Nobutoshi          Mgmt       For        For        For
            Nishioka

11         Elect Yasuhiro Harada    Mgmt       For        For        For
12         Elect Toshio Akai        Mgmt       For        For        For
13         Elect Yoshiaki Ohhara    Mgmt       For        For        For
14         Elect Masahiro           Mgmt       For        For        For
            Wakamatsu

________________________________________________________________________________
NMI Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NMIH       CUSIP 629209305          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradley M.         Mgmt       For        For        For
            Shuster

1.2        Elect Michael Embler     Mgmt       For        For        For
1.3        Elect James G. Jones     Mgmt       For        For        For
1.4        Elect Michael            Mgmt       For        For        For
            Montgomery

1.5        Elect John Brandon       Mgmt       For        For        For
            Osmon

1.6        Elect James H. Ozanne    Mgmt       For        For        For
1.7        Elect Steven L. Scheid   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Dries      Mgmt       For        For        For
1.2        Elect David K. Floyd     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          03/01/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee C. Banks       Mgmt       For        For        For
1.2        Elect Randolph W.        Mgmt       For        For        For
            Carson

1.3        Elect Victor L.          Mgmt       For        For        For
            Richey,
            Jr.

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

________________________________________________________________________________
Northwest Pipe Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWPX       CUSIP 667746101          06/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  Declusin    Mgmt       For        For        For
1.2        Elect Harry Demorest     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          06/30/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brunstein  Mgmt       For        For        For
2          Elect Alon Dumanis       Mgmt       For        For        For
3          Elect Avi Cohen          Mgmt       For        For        For
4          Elect Raanan Cohen       Mgmt       For        For        For
5          Amendments to CEO's      Mgmt       For        For        For
            Change of Control
            Compensation and
            Transaction Bonus
            Terms

6          Amendments to CEO's      Mgmt       For        For        For
            Annual Bonus
            Terms

7          Declaration of           Mgmt       N/A        Against    N/A
            Material
            Interest

8          Compensation Policy      Mgmt       For        For        For
9          Declaration of           Mgmt       N/A        Against    N/A
            Material
            Interest

10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
NV5 Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVEE       CUSIP 62945V109          06/04/2016            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 Donald C. Alford   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          Approval of the          Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. E. Andrews      Mgmt       For        For        For
2          Elect Timothy Donahue    Mgmt       For        For        For
3          Elect Thomas D. Eckert   Mgmt       For        For        For
4          Elect Alfred E. Festa    Mgmt       For        For        For
5          Elect Ed Grier           Mgmt       For        For        For
6          Elect Manuel H. Johnson  Mgmt       For        For        For
7          Elect Mel Martinez       Mgmt       For        For        For
8          Elect William A. Moran   Mgmt       For        For        For
9          Elect David A. Preiser   Mgmt       For        For        For
10         Elect W. Grady Rosier    Mgmt       For        For        For
11         Elect Dwight C. Schar    Mgmt       For        For        For
12         Elect Paul W. Whetsell   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
OEM International AB
Ticker     Security ID:             Meeting Date          Meeting Status
OEMB       CINS W5943D170           04/26/2016            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               Mgmt       For        For        For
15         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Elect Lars-Ake Rydh as   Mgmt       For        For        For
            Chairman

18         Appointment of Auditor   Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        Against    Against
20         Nomination Committee     Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            to Issue Treasury
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark G. Papa       Mgmt       For        Withhold   Against
1.2        Elect Stephen A. Wells   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          06/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Brock   Mgmt       For        For        For
1.2        Elect Brian J.           Mgmt       For        For        For
            Callaghan

1.3        Elect Edwin A.           Mgmt       For        For        For
            Sheridan,
            IV

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oriental Watch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0398       CINS G6773R105           08/13/2015            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 YEUNG Ming Biu     Mgmt       For        Against    Against
6          Elect Dennis YEUNG Him   Mgmt       For        Against    Against
            Kit

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

________________________________________________________________________________
Owens Realty Mortgage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORM        CUSIP 690828108          06/27/2016            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. Owens   Mgmt       For        Withhold   Against
1.2        Elect Dennis G. Schmal   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oxford Instruments plc
Ticker     Security ID:             Meeting Date          Meeting Status
OXIG       CINS G6838N107           09/08/2015            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 Nigel Keen         Mgmt       For        For        For
4          Elect Jonathan Flint     Mgmt       For        For        For
5          Elect Kevin Boyd         Mgmt       For        For        For
6          Elect Jock F. Lennox     Mgmt       For        For        For
7          Elect Thomas Geitner     Mgmt       For        For        For
8          Elect Jennifer Allerton  Mgmt       For        For        For
9          Elect Richard H. Friend  Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Remuneration Report      Mgmt       For        For        For
            (Advisory)

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             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at
            14

           Days

________________________________________________________________________________
Pacific Textiles Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1382       CINS G68612103           08/14/2015            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 Bill LAM Wing Tak  Mgmt       For        For        For
6          Elect IP Ping Im         Mgmt       For        For        For
7          Elect Nigel SZE Kwok     Mgmt       For        For        For
            Wing

8          Directors' Fees          Mgmt       For        Against    Against
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

________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/11/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Ross J. Beaty      Mgmt       For        For        For
2.2        Elect Michael Steinmann  Mgmt       For        For        For
2.3        Elect Michael L.         Mgmt       For        For        For
            Carroll

2.4        Elect C. Noel Dunn       Mgmt       For        For        For
2.5        Elect Neil de Gelder     Mgmt       For        For        For
2.6        Elect David C. Press     Mgmt       For        For        For
2.7        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2.8        Elect Gillian D.         Mgmt       For        For        For
            Winckler

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
PAREXEL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eduard E.          Mgmt       For        For        For
            Holdener

1.2        Elect Richard L. Love    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2015 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Paris Orleans SA
Ticker     Security ID:             Meeting Date          Meeting Status
PAOR       CINS F70927144           09/24/2015            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          Accounts and Reports;    Mgmt       For        For        For
            Ratification of
            Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Elect Lucie Maurel       Mgmt       For        For        For
8          Elect Sylvain Hefes      Mgmt       For        For        For
9          Elect Antony de          Mgmt       For        For        For
            Rothschild

10         Elect Lord Charles Guy   Mgmt       For        For        For
            Rodney
            Leach

11         Elect Sipko N. Schat     Mgmt       For        For        For
12         Elect Peter A. Smith     Mgmt       For        For        For
13         Remuneration  of PO      Mgmt       For        For        For
            Gestion SAS, Managing
            Partner

14         Remuneration  of David   Mgmt       For        For        For
            de Rothschild,
            Chairman of PO
            Gestion
            SAS

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Amendment to Company     Mgmt       For        For        For
            Name

17         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

18         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            (A) Regarding
            Election of Cynthia
            Tobiano

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            (B) Regarding
            Election of Yves
            Aeschlimann

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

________________________________________________________________________________
Parkson Retail Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O9E        CINS Y6706M108           10/27/2015            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 TAN Siang Long     Mgmt       For        Against    Against
3          Elect Vivien CHENG Hui   Mgmt       For        For        For
            Yuen

4          Elect William CHENG      Mgmt       For        For        For
            Heng
            Jem

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          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/ or w/o
            Preemptive
            Rights

9          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under the
            Parkson Retail Asia
            Limited Employee
            Share Option
            Scheme

________________________________________________________________________________
Parkson Retail Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O9E        CINS Y6706M108           10/27/2015            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Compensation Report      Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Amendments to Articles   Mgmt       For        Against    Against
7          Board Compensation       Mgmt       For        Against    Against
8          Executive Compensation   Mgmt       For        For        For
9          Elect Peter Wuffli as    Mgmt       For        Against    Against
            Chairman

10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Marcel Erni        Mgmt       For        For        For
12         Elect Michelle Felman    Mgmt       For        For        For
13         Elect Alfred Gantner     Mgmt       For        Against    Against
14         Elect Steffen Meister    Mgmt       For        Against    Against
15         Elect Grace del          Mgmt       For        For        For
            Rosario-Castano

16         Elect Eric Strutz        Mgmt       For        For        For
17         Elect Patrick Ward       Mgmt       For        For        For
18         Elect Urs Wietlisbach    Mgmt       For        For        For
19         Elect Grace del          Mgmt       For        For        For
           Rosario Castano as
            Nominating and
            Compensation
            Committee
            Member

20         Elect Steffen Meister    Mgmt       For        Against    Against
            as Nominating and
            Compensation
            Committee
            Member

21         Elect Peter Wuffli as    Mgmt       For        Against    Against
            Nominating and
            Compensation
            Committee
            Member

22         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

23         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/11/2016            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 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

________________________________________________________________________________
Patrick Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATK       CUSIP 703343103          05/18/2016            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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATI       CUSIP 70338W105          01/27/2016            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 Thomas S. Baker    Mgmt       For        For        For
            II

1.4        Elect Luke E.            Mgmt       For        For        For
            Fichthorn
            III

1.5        Elect Robert H. Paul     Mgmt       For        For        For
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Declassification of      Mgmt       For        For        For
            Board


4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Technical Amendments     Mgmt       For        For        For
            to
            Articles

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
PC Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCCC       CUSIP 69318J100          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia Gallup    Mgmt       For        For        For
1.2        Elect David Hall         Mgmt       For        For        For
1.3        Elect Joseph Baute       Mgmt       For        For        For
1.4        Elect David              Mgmt       For        For        For
            Beffa-Negrini

1.5        Elect Barbara Duckett    Mgmt       For        For        For
1.6        Elect Jack Ferguson      Mgmt       For        For        For
1.7        Elect Donald Weatherson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perceptron, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRCP       CUSIP 71361F100          11/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M.         Mgmt       For        For        For
            Armstrong

1.2        Elect Kenneth R.         Mgmt       For        For        For
            Dabrowski

1.3        Elect Philip J. DeCocco  Mgmt       For        For        For
1.4        Elect W. Richard Marz    Mgmt       For        For        For
1.5        Elect C. Richard Neely   Mgmt       For        For        For
1.6        Elect Robert S. Oswald   Mgmt       For        For        For
1.7        Elect Terryll R. Smith   Mgmt       For        For        For
2          Ratification of          Mgmt       For        Against    Against
            Shareholder Rights
            Plan

3          Advance Notice           Mgmt       For        Against    Against
            Provision

4          Board Authority to       Mgmt       For        Against    Against
            Amend
            Bylaws

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Persistent Systems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PERSISTENT CINS Y68031106           03/15/2016            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          Adoption of the          Mgmt       For        Against    Against
            Persistent Systems
            Limited Employee
            Stock Option Plan
            2016 ("ESOP
            2016")

3          Extension of ESOP 2016   Mgmt       For        Against    Against
            to
            Subsidiaries

4          Implementation of ESOP   Mgmt       For        Against    Against
            2016 Through
            Trust

________________________________________________________________________________
Persistent Systems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PERSISTENT CINS Y68031106           07/24/2015            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          Appointment of           Mgmt       For        For        For
            Deloitte Haskins &
            Sells as Auditor and
            Authority to Set
            Fees

4          Appointment of Joshi     Mgmt       For        For        For
            Apte & Co. as Auditor
            and Authority to Set
            Fees

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Amendments to Articles   Mgmt       For        For        For
7          Appointment of Anand     Mgmt       For        Against    Against
            Deshpande (Chairman
            and Managing
            Director); Approval
            of
            Remuneration

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          03/23/2016            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        Withhold   Against
            Macricostas

1.7        Elect Mitchell G. Tyson  Mgmt       For        For        For
2          Approval of 2016         Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

3          Re-approval of           Mgmt       For        For        For
            Performance Measures
            Under the 2011
            Executive Incentive
            Plan

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

________________________________________________________________________________
Pico Far East Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0752       CINS G7082H127           03/24/2016            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 Jean CHIA Yuan     Mgmt       For        For        For
            Jiun

5          Elect Albert MOK Pui     Mgmt       For        For        For
            Keung

6          Elect Charlie SHI        Mgmt       For        For        For
            Yucheng

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

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of Final      Mgmt       For        For        For
            Dividends

10         Allocation of Special    Mgmt       For        For        For
            Dividends

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

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          07/09/2015            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. Deuster  Mgmt       For        For        For
1.2        Elect Julie H. Sullivan  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Reincorporation from     Mgmt       For        Against    Against
            California to
            Delaware

5          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

6          Right to Adjourn         Mgmt       For        Against    Against
            Meeting

________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/17/2016            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 Phil R. Martens    Mgmt       For        For        For
1.9        Elect Michael V.         Mgmt       For        For        For
            Schrock

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of 2016         Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
PMFG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMFG       CUSIP 69345P103          09/02/2015            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

________________________________________________________________________________
PNE Wind AG
Ticker     Security ID:             Meeting Date          Meeting Status
PNE3       CINS D6151F155           05/25/2016            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          Ratify Jorg Klowat       Mgmt       For        Abstain    Against
8          Ratify Markus Lesser     Mgmt       For        Abstain    Against
9          Ratify Per Hornung       Mgmt       For        For        For
            Pedersen

10         Ratify Martin Billhardt  Mgmt       For        Against    Against
11         Ratify Reza Abhari       Mgmt       For        Against    Against
12         Ratify Peter Fischer     Mgmt       For        Against    Against
13         Ratify Volker            Mgmt       For        Against    Against
            Friedrichsen

14         Ratify Dieter K.         Mgmt       For        Against    Against
            Kuprian

15         Ratify Peter Baron von   Mgmt       For        Against    Against
            Le
            Fort

16         Ratify Astrid Zielke     Mgmt       For        Against    Against
17         Ratify Andreas Beyer     Mgmt       For        For        For
18         Ratify Alexis Fries      Mgmt       For        For        For
19         Ratify Christoph Gro?    Mgmt       For        For        For
20         Ratify Per Hornung       Mgmt       For        For        For
            Pedersen

21         Ratify Andreas M.        Mgmt       For        For        For
            Rohardt

22         Ratify Wilken Freiherr   Mgmt       For        For        For
            von
            Hodenberg

23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

25         Elect Isabella Niklas    Mgmt       For        For        For
26         Elect Per Hornung        Mgmt       For        For        For
            Pedersen

27         Elect Andreas Rohardt    Mgmt       For        For        For
28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increase in
            Supervisory Board
            Size

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Dissident
            Nominees

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reduction
            of Supervisory Board
            Fees

________________________________________________________________________________
Polypipe Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PLP        CINS G7179X100           05/25/2016            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 Hall         Mgmt       For        For        For
5          Elect Ron J.E. Marsh     Mgmt       For        For        For
6          Elect Mansurah Mannings  Mgmt       For        For        For
7          Elect Paul Dean          Mgmt       For        For        For
8          Elect Mark Hammond       Mgmt       For        For        For
9          Elect Martin Payne       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             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas W. Powell   Mgmt       For        For        For
1.2        Elect Richard E.         Mgmt       For        For        For
            Williams

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          05/10/2016            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 J. Ryan Ruhlman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Code    Mgmt       For        For        For
            of
            Regulation

4          Approval of the 2016     Mgmt       For        Against    Against
            Incentive
            Plan

________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C102          05/12/2016            Voted
Meeting Type                        Country of Trade
Special                             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 C. Noel Dunn       Mgmt       For        For        For
2.3        Elect Ross A. Mitchell   Mgmt       For        For        For
2.4        Elect Joseph J. Ovsenek  Mgmt       For        For        For
2.5        Elect George  Paspalas   Mgmt       For        For        For
2.6        Elect Peter Birkey       Mgmt       For        For        For
2.7        Elect Shaoyang Shen      Mgmt       For        For        For
2.8        Elect Nicole S.          Mgmt       For        For        For
            Adshead-Bell

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

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          RSU Plan                 Mgmt       For        Against    Against
6          Shareholder Rights       Mgmt       For        For        For
            Plan
            Renewal

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce D.           Mgmt       For        For        For
            Angiolillo

1.2        Elect John J. McMahon,   Mgmt       For        For        For
            Jr.

1.3        Elect William S.         Mgmt       For        For        For
            Starnes

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

________________________________________________________________________________
PSI AG
Ticker     Security ID:             Meeting Date          Meeting Status
PSAN       CINS D6230L173           05/12/2016            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 Profits    Mgmt       For        For        For
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 Andreas Bowing     Mgmt       For        For        For
            the the Supervisory
            Board

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
PTC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CUSIP 69370C100          03/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Janice D. Chaffin  Mgmt       For        For        For
1.2        Elect Donald K.          Mgmt       For        For        For
            Grierson

1.3        Elect James E.           Mgmt       For        For        For
            Heppelmann

1.4        Elect Klaus Hoehn        Mgmt       For        For        For
1.5        Elect Paul A. Lacy       Mgmt       For        For        For
1.6        Elect Robert P.          Mgmt       For        For        For
            Schechter

1.7        Elect Renato Zambonini   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Re-approval of           Mgmt       For        For        For
            Material Terms of the
            2000 Equity Incentive
            Plan

5          Approval of 2016         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Qalaa Holdings S.A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           05/30/2016            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        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Changes to Board         Mgmt       For        For        For
            Composition

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

9          Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Douglas    Mgmt       For        For        For
1.2        Elect William H.         Mgmt       For        For        For
            Osborne

1.3        Elect Fay West           Mgmt       For        For        For
2          Aproval of the amended   Mgmt       For        For        For
            Global Annual
            Incentive
            Plan

3          Approval of the 2016     Mgmt       For        For        For
            Long-Term Performance
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
QuinStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QNST       CUSIP 74874Q100          10/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W.         Mgmt       For        For        For
            Bradley

1.2        Elect Marjorie T.        Mgmt       For        For        For
            Sennett

1.3        Elect Douglas Valenti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/24/2016            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 Thomas S. Everist  Mgmt       For        For        For
1.3        Elect Mark E. Griffin    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 Daniel A. Rykhus   Mgmt       For        For        For
1.7        Elect Heather A. Wilson  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          09/10/2015            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 Richard R.         Mgmt       For        For        For
            Crowell

1.3        Elect Alan B. Levine     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          10/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Glaser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/20/2015            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 Grissen      Mgmt       For        For        For
3          Elect Daniel J.          Mgmt       For        For        For
            Hanrahan

4          Elect Mark Light         Mgmt       For        For        For
5          Elect Michael J.         Mgmt       For        For        For
            Merriman,
            Jr.

6          Elect M. Ann Rhoades     Mgmt       For        For        For
7          Elect Stephen E. Watson  Mgmt       For        For        For
8          Elect David P. Williams  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/18/2016            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 John G. Figueroa   Mgmt       For        For        For
3          Elect Thomas W. Gimbel   Mgmt       For        For        For
4          Elect David H. Hannah    Mgmt       For        For        For
5          Elect Douglas M. Hayes   Mgmt       For        For        For
6          Elect Mark V. Kaminski   Mgmt       For        For        For
7          Elect Robert A. McEvoy   Mgmt       For        For        For
8          Elect Gregg J. Mollins   Mgmt       For        For        For
9          Elect Andrew G.          Mgmt       For        For        For
            Sharkey
            III

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rentrak Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RENT       CUSIP 760174102          01/28/2016            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        Against    Against
            Golden
            Parachutes

3          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Rentrak Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RENT       CUSIP 760174102          08/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Boylan       Mgmt       For        Withhold   Against
1.2        Elect William E. Engel   Mgmt       For        For        For
1.3        Elect Patricia A.        Mgmt       For        For        For
            Gottesman

1.4        Elect William P. Livek   Mgmt       For        For        For
1.5        Elect Anne MacDonald     Mgmt       For        For        For
1.6        Elect Martin B.          Mgmt       For        For        For
            O'Connor,
            II

1.7        Elect Brent Rosenthal    Mgmt       For        For        For
1.8        Elect Ralph R. Shaw      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/06/2015            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
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           04/21/2016            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 Lord Rothschild    Mgmt       For        For        For
4          Elect John Cornish       Mgmt       For        For        For
5          Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

6          Elect Michael Marks      Mgmt       For        For        For
7          Elect Mike Power         Mgmt       For        For        For
8          Elect Hannah Rothschild  Mgmt       For        For        For
9          Elect Amy Stirling       Mgmt       For        For        For
10         Elect The Duke of        Mgmt       For        For        For
            Wellington

11         Elect Mike Wilson        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          05/02/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

1.2        Elect Robert Elton       Mgmt       For        For        For
1.3        Elect Erik Olsson        Mgmt       For        For        For
1.4        Elect Eric Patel         Mgmt       For        For        For
1.5        Elect Edward B.          Mgmt       For        For        For
            Pitoniak

1.6        Elect Ravichandra K.     Mgmt       For        For        For
            Saligram

1.7        Elect Christopher        Mgmt       For        For        For
            Zimmerman

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

5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Approval of the Senior   Mgmt       For        For        For
            Executive Performance
            Share Unit
            Plan

7          Approval of the          Mgmt       For        For        For
            Employee Performance
            Share Unit
            Plan

8          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

9          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

________________________________________________________________________________
RLJ Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLJE       CUSIP 74965F104          07/31/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Miguel Penella     Mgmt       For        For        For
2          Issuance of Common       Mgmt       For        For        For
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew S.          Mgmt       For        For        For
            Berwick,
            Jr.

1.2        Elect Harold M.          Mgmt       For        For        For
            Messmer,
            Jr.

1.3        Elect Marc H. Morial     Mgmt       For        For        For
1.4        Elect Barbara J.         Mgmt       For        For        For
            Novogradac

1.5        Elect Robert J. Pace     Mgmt       For        For        For
1.6        Elect Fredrick A.        Mgmt       For        For        For
            Richman

1.7        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Robertet SA
Ticker     Security ID:             Meeting Date          Meeting Status
RBT        CINS F78649120           06/08/2016            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          Consolidated Accounts    Mgmt       For        For        For
            and Reports; Approval
            of Non Tax-Deductible
            Expenses

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Appointment of Auditor   Mgmt       For        For        For
            (Deloitte and
            Cogeparc)

10         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Beas and
            Boulon)

11         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

12         Powers to Determine      Mgmt       For        Against    Against
            Vesting Conditions of
            Restricted
            Shares

13         Powers to Report on      Mgmt       For        Against    Against
            the Final Allocation
            of Restricted
            Shares

14         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/17/2016            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl F. Baasel     Mgmt       For        TNA        N/A
1.2        Elect Gary K. Willis     Mgmt       For        TNA        N/A
1.3        Elect Daniel J. Smoke    Mgmt       For        TNA        N/A
2          Advisory Vote            Mgmt       N/A        TNA        N/A
            Regarding
            Declassification of
            the
            Board

3          Advisory Vote            Mgmt       N/A        TNA        N/A
            Regarding Elimination
            of Supermajority
            Requirement

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

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/17/2016            Unvoted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Limberger   Mgmt       N/A        N/A        N/A
1.2        Elect Gebhard Rainer     Mgmt       N/A        N/A        N/A
1.3        Elect Jordan Kovler      Mgmt       N/A        N/A        N/A
2          Advisory Vote            Mgmt       N/A        N/A        N/A
            Regarding
            Declassification of
            the
            Board

3          Advisory Vote            Mgmt       N/A        N/A        N/A
            Regarding Elimination
            of Supermajority
            Requirement

4          Shareholder Proposal     ShrHoldr   N/A        N/A        N/A
            Regarding Right to
            Call a Special
            Meeting

5          Shareholder Proposal     ShrHoldr   N/A        N/A        N/A
            Regarding Right to
            Act by Written
            Consent

6          Ratification of Auditor  Mgmt       N/A        N/A        N/A
7          Advisory Vote on         Mgmt       N/A        N/A        N/A
            Executive
            Compensation

8          Transaction of Other     Mgmt       N/A        N/A        N/A
            Business

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          06/29/2016            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

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          06/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl F. Baasel     Mgmt       For        Against    Against
2          Elect Daniel J. Smoke    Mgmt       For        For        For
3          Elect Gary K. Willis     Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Right to Call a          Mgmt       For        For        For
            Special
            Meeting

7          Right to Act by          Mgmt       For        For        For
            Written
            Consent

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

________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/06/2016            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 William E.         Mgmt       For        For        For
            Mitchell

1.6        Elect Ganesh Moorthy     Mgmt       For        For        For
1.7        Elect Helene Simonet     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Saia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAIA       CUSIP 78709Y105          04/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Holland    Mgmt       For        For        For
2          Elect Richard D. O'Dell  Mgmt       For        For        For
3          Elect Douglas W. Rockel  Mgmt       For        For        For
4          The 2011 Omnibus         Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Samson Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
531        CINS G7783W100           05/18/2016            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          Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme

________________________________________________________________________________
Samson Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
531        CINS G7783W100           05/18/2016            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 Mohamad            Mgmt       For        Against    Against
            Aminozzakeri

6          Elect Andrew KUO         Mgmt       For        Against    Against
            Ming-Jian

7          Elect William PAN        Mgmt       For        Against    Against
            Sheng
            Hsiung

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

________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Banks, Jr.    Mgmt       For        For        For
1.2        Elect Toni D. Cooley     Mgmt       For        For        For
1.3        Elect Robert C. Khayat   Mgmt       For        For        For
1.4        Elect Dianne Mooney      Mgmt       For        For        For
1.5        Elect Gail Jones         Mgmt       For        For        For
            Pittman

2          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Working
            Conditions

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Water
            Stewardship
            Policy

________________________________________________________________________________
Sangamo Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGMO       CUSIP 800677106          06/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward O.          Mgmt       For        For        For
            Lanphier
            II

2          Elect Robert F. Carey    Mgmt       For        For        For
3          Elect Paul B. Cleveland  Mgmt       For        For        For
4          Elect Stephen G. Dilly   Mgmt       For        For        For
5          Elect Steven J. Mento    Mgmt       For        For        For
6          Elect H. Stewart Parker  Mgmt       For        For        For
7          Elect Saira  Ramasastry  Mgmt       For        For        For
8          Elect William R. Ringo   Mgmt       For        For        For
9          Technical Amendments     Mgmt       For        For        For
            to Certificate of
            Incorporation and
            Bylaws

10         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
SciQuest Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SQI        CUSIP 80908T101          04/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L. Steven Nelson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seabridge Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEA        CUSIP 811916105          06/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Frederick       Mgmt       For        For        For
            Banfield

1.2        Elect Douglas Barr       Mgmt       For        For        For
1.3        Elect Rudi P. Fronk      Mgmt       For        For        For
1.4        Elect Eliseo             Mgmt       For        For        For
            Gonzalez-Urien

1.5        Elect Richard C. Kraus   Mgmt       For        For        For
1.6        Elect Jay Layman         Mgmt       For        For        For
1.7        Elect John Sabine        Mgmt       For        For        For
1.8        Elect Gary Sugar         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Approval of Option       Mgmt       For        For        For
            Grant to New
            Director

6          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
SeaChange International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEAC       CUSIP 811699107          07/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Samit          Mgmt       For        For        For
2          Elect Carmine Vona       Mgmt       For        For        For
3          Elect Royce E. Wilson    Mgmt       For        For        For
4          2015 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/01/2016            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 Andrew R. Morse    Mgmt       For        For        For
1.6        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.7        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
________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   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 817070105          07/31/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur H. Baer     Mgmt       For        For        For
1.2        Elect Kraig M. Kayser    Mgmt       For        For        For
1.3        Elect Thomas Paulson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Senior plc
Ticker     Security ID:             Meeting Date          Meeting Status
SNR        CINS G8031U102           04/22/2016            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 Squires      Mgmt       For        For        For
5          Elect Susan Brennan      Mgmt       For        For        For
6          Elect Charles Berry      Mgmt       For        For        For
7          Elect Celia Baxter       Mgmt       For        For        For
8          Elect Derek Harding      Mgmt       For        For        For
9          Elect Giles Kerr         Mgmt       For        For        For
10         Elect Mark Vernon        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Savings-Related Share    Mgmt       For        For        For
            Option
            Plan

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

________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/29/2016            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 Yohzoh Shimano     Mgmt       For        Against    Against
4          Elect Yoshihiro  Hirata  Mgmt       For        For        For
5          Elect Taizoh Shimano     Mgmt       For        For        For
6          Elect Kiyoshi Tarutani   Mgmt       For        For        For
7          Elect Masahiro Tsuzaki   Mgmt       For        For        For
8          Elect Takashi Toyoshima  Mgmt       For        For        For
9          Elect Yasuhiro Hitomi    Mgmt       For        For        For
10         Elect Hiroshi Matsui     Mgmt       For        For        For
11         Elect Kohichi Shimazu    Mgmt       For        Against    Against
            as Statutory
            Auditor

12         Elect Yukihiro Kondoh    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

________________________________________________________________________________
Shizuokagas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9543       CINS J7444M100           03/23/2016            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 Seigo Iwasaki      Mgmt       For        Against    Against
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 Yasuo Matsuura     Mgmt       For        For        For
11         Elect Shizuhiro          Mgmt       For        For        For
            Yamauchi

12         Elect Juichi Nozue       Mgmt       For        Against    Against
13         Elect Naohiro Ueda as    Mgmt       For        Against    Against
            Statutory
            Auditor

________________________________________________________________________________
Shriram City Union Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHRMCITY   CINS Y7761X104           07/27/2015            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 Mortgage    Mgmt       For        For        For
            Assets

________________________________________________________________________________
Shriram City Union Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHRMCITY   CINS Y7761X104           07/28/2015            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 G.S. Sundararajan  Mgmt       For        For        For
4          Elect Puneet Bhatia      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendment to Borrowing   Mgmt       For        For        For
            Powers

7          Authority to Issue       Mgmt       For        For        For
            Non-Convertible
            Debentures on Private
            Placement

8          Adoption of New          Mgmt       For        Abstain    Against
            Articles

9          Elect Gerrit Lodewyk     Mgmt       For        For        For
            Van
            Heerde

10         Elect Debendranath       Mgmt       For        For        For
            Sarangi

11         Elect Maya Sinha         Mgmt       For        For        For
12         Termination of SCUF      Mgmt       For        For        For
            Employees Stock
            Option Scheme
            2008

________________________________________________________________________________
SIG plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHI        CINS G80797106           05/12/2016            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 Andrea Abt         Mgmt       For        For        For
5          Elect Janet Ashdown      Mgmt       For        For        For
6          Elect Mel Ewell          Mgmt       For        For        For
7          Elect Chris V.           Mgmt       For        For        For
            Geoghegan

8          Elect Stuart R.          Mgmt       For        For        For
            Mitchell

9          Elect Jonathan Nicholls  Mgmt       For        For        For
10         Elect Doug Robertson     Mgmt       For        For        For
11         Elect Leslie Van de      Mgmt       For        For        For
            Walle

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

________________________________________________________________________________
Silicon Motion Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIMO       CUSIP 82706C108          09/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect CHUNG Tsung-Ming   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q129           04/01/2016            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          Elect Jesper Brandgaard  Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Elect Patrice McDonald   Mgmt       For        For        For
13         Elect Franck Cohen       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            Regarding Bearer
            Shares

16         Remuneration Guidelines  Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Authority to             Mgmt       For        For        For
            Distribute
            Extraordinary
            Dividend

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q129           04/26/2016            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Bearer
            Shares

5          Authority to             Mgmt       For        For        For
            Distribute
            Extraordinary
            Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Smith & Wesson Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWHC       CUSIP 831756101          09/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry M. Monheit   Mgmt       For        For        For
1.2        Elect Robert L. Scott    Mgmt       For        For        For
1.3        Elect Robert H. Brust    Mgmt       For        For        For
1.4        Elect P. James Debney    Mgmt       For        For        For
1.5        Elect John B. Furman     Mgmt       For        For        For
1.6        Elect Gregory J.         Mgmt       For        For        For
            Gluchowski,
            Jr

1.7        Elect Michael F. Golden  Mgmt       For        For        For
1.8        Elect Mitchell A. Saltz  Mgmt       For        For        For
1.9        Elect I. Marie Wadecki   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Solium Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUM        CUSIP 83425Q105          05/25/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn Abbott       Mgmt       For        For        For
1.2        Elect Michael G.         Mgmt       For        For        For
            Broadfoot

1.3        Elect Laura A. Cillis    Mgmt       For        For        For
1.4        Elect Brian N. Craig     Mgmt       For        For        For
1.5        Elect Jeffrey F.         Mgmt       For        For        For
            English

1.6        Elect Marcos A. Lopez    Mgmt       For        For        For
1.7        Elect Colleen J.         Mgmt       For        For        For
            Moorehead

1.8        Elect Tom P. Muir        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan and    Mgmt       For        For        For
            Share Award Incentive
            Plan
            Renewal

4          Shareholder Rights       Mgmt       For        For        For
            Plan
            Renewal

________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jessica M.         Mgmt       For        For        For
            Bibliowicz

2          Elect Kevin C. Conroy    Mgmt       For        For        For
3          Elect Domenico De Sole   Mgmt       For        Against    Against
4          Elect The Duke of        Mgmt       For        For        For
            Devonshire

5          Elect Daniel S. Loeb     Mgmt       For        For        For
6          Elect Olivier Reza       Mgmt       For        For        For
7          Elect Marsha Simms       Mgmt       For        For        For
8          Elect Thomas S. Smith    Mgmt       For        For        For
9          Elect Diana L. Taylor    Mgmt       For        For        For
10         Elect Dennis M.          Mgmt       For        For        For
            Weibling

11         Elect Harry J. Wilson    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2016 Annual Bonus Plan   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spark Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOV        CUSIP 84651P100          06/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            McConnell

2          Elect Lee K. Barba       Mgmt       For        For        For
3          Elect Michael B.         Mgmt       For        For        For
            Brodsky

4          Elect Ian V. Jacobs      Mgmt       For        For        For
5          Elect John H. Lewis      Mgmt       For        For        For
6          Elect Jonathan R.        Mgmt       For        For        For
            Mather

7          Elect Walter Turek       Mgmt       For        For        For
8          Elect Michael S. Egan    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Approval of the 2016     Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

12         Amendment to the 2007    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

13         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Sale of the
            Company

________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561129           05/10/2016            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 Bill Whiteley      Mgmt       For        For        For
7          Elect Nick Anderson      Mgmt       For        For        For
8          Elect Neil Daws          Mgmt       For        For        For
9          Elect Jay  Whalen        Mgmt       For        For        For
10         Elect Jamie Pike         Mgmt       For        For        For
11         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

12         Elect Trudy              Mgmt       For        For        For
            Schoolenberg

13         Elect Clive Watson       Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Scrip Dividend           Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Spok Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SPOK       CUSIP 84863T106          07/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N. Blair           Mgmt       For        For        For
            Butterfield

1.2        Elect Nicholas A.        Mgmt       For        For        For
            Gallopo

1.3        Elect Stacia A. Hylton   Mgmt       For        For        For
1.4        Elect Vincent D. Kelly   Mgmt       For        For        For
1.5        Elect Brian O'Reilly     Mgmt       For        For        For
1.6        Elect Matthew Oristano   Mgmt       For        For        For
1.7        Elect Samme L. Thompson  Mgmt       For        For        For
1.8        Elect Royce Yudkoff      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/13/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Adamson       Mgmt       For        For        For
1.2        Elect Marc Faber         Mgmt       For        For        For
1.3        Elect Peter Grosskopf    Mgmt       For        For        For
1.4        Elect Jack C. Lee        Mgmt       For        For        For
1.5        Elect Sharon Ranson      Mgmt       For        For        For
1.6        Elect James T. Roddy     Mgmt       For        For        For
1.7        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.8        Elect Eric S. Sprott     Mgmt       For        For        For
1.9        Elect Rosemary Zigrossi  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Stamps.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STMP       CUSIP 852857200          06/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mohan P. Ananda    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Abstain    Against
            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          05/19/2016            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 Joseph W.          Mgmt       For        For        For
            McDonnell

1.4        Elect Alisa C. Norris    Mgmt       For        For        For
1.5        Elect Eric P. Sills      Mgmt       For        For        For
1.6        Elect Lawrence I. Sills  Mgmt       For        For        For
1.7        Elect Frederick D.       Mgmt       For        For        For
            Sturdivant

1.8        Elect William H. Turner  Mgmt       For        For        For
1.9        Elect Richard S. Ward    Mgmt       For        For        For
1.10       Elect Roger M. Widmann   Mgmt       For        For        For
2          Approval of the 2016     Mgmt       For        For        For
            Omnibus Incentive
            Plan

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

________________________________________________________________________________
Stanley Furniture Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLY       CUSIP 854305208          05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Prillaman    Mgmt       For        For        For
1.2        Elect Justyn R. Putnam   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Steelcase Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCS        CUSIP 858155203          07/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence J.        Mgmt       For        For        For
            Blanford

1.2        Elect William P.         Mgmt       For        For        For
            Crawford

1.3        Elect Connie K.          Mgmt       For        For        For
            Duckworth

1.4        Elect R. David Hoover    Mgmt       For        For        For
1.5        Elect David W. Joos      Mgmt       For        For        For
1.6        Elect James P. Keane     Mgmt       For        For        For
1.7        Elect Robert C. Pew III  Mgmt       For        For        For
1.8        Elect Cathy D. Ross      Mgmt       For        For        For
1.9        Elect Peter M. Wege II   Mgmt       For        For        For
1.10       Elect P. Craig Welch,    Mgmt       For        For        For
            Jr.

1.11       Elect Kate Pew Wolters   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/27/2016            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 Jack CHIANG  Jeh   Mgmt       For        Against    Against
            Chung

6          Elect CHI Lo Jen         Mgmt       For        For        For
7          Elect Johnny CHEN        Mgmt       For        Against    Against
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

________________________________________________________________________________
Sterling Construction Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRL       CUSIP 859241101          05/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maarten D.         Mgmt       For        For        For
            Hemsley

2          Elect Charles R. Patton  Mgmt       For        For        For
3          Elect Richard O. Schaum  Mgmt       For        For        For
4          Elect Milton L. Scott    Mgmt       For        For        For
5          Elect Paul J. Varello    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          05/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Bertoneche    Mgmt       For        For        For
1.2        Elect David W. Grzelak   Mgmt       For        For        For
1.3        Elect Philippe Lemaitre  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          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Amato          Mgmt       For        For        For
2          Elect Margaret Shan      Mgmt       For        For        For
            Atkins

3          Elect Michael Detlefsen  Mgmt       For        For        For
4          Elect Douglas Greene     Mgmt       For        For        For
5          Elect Katrina Houde      Mgmt       For        For        For
6          Elect hendrik jacobs     Mgmt       For        For        For
7          Elect Alan Murray        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement

11         Adoption of              Mgmt       For        For        For
            Shareholder Rights
            Plan

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

________________________________________________________________________________
SuperCom Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SPCB       CUSIP M87095119          09/30/2015            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
            and Authority to Set
            Fees

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Elect Shlomit Sarusi     Mgmt       For        For        For
            as External
            Director

4          Declaration of           Mgmt       N/A        Against    N/A
            Material
            Interest

________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          06/24/2016            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth          Mgmt       For        TNA        N/A
            Cholawsky

1.2        Elect Elizabeth A.       Mgmt       For        TNA        N/A
            Fetter

1.3        Elect Lowell W.          Mgmt       For        TNA        N/A
            Robinson

1.4        Elect Toni Portmann      Mgmt       For        TNA        N/A
1.5        Elect Tim Stanley        Mgmt       For        TNA        N/A
1.6        Elect Jim Stephens       Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        TNA        N/A
            Equity and
            Performance Incentive
            Plan

4          Reverse Stock Split      Mgmt       For        TNA        N/A
5          Decrease of Authorized   Mgmt       For        TNA        N/A
            Common
            Stock

6          Approval of the          Mgmt       For        TNA        N/A
            Section 382 Tax
            Benefits Preservation
            Plan

7          Ratification of Auditor  Mgmt       For        TNA        N/A
8          Right to Adjourn         Mgmt       For        TNA        N/A
            Meeting

________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          06/24/2016            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       N/A        For        N/A
1.2        Elect Brian J. Kelley    Mgmt       N/A        For        N/A
1.3        Elect Bradley L. Radoff  Mgmt       N/A        For        N/A
1.4        Elect Joshua E.          Mgmt       N/A        For        N/A
            Schechter

1.5        Elect Eric Singer        Mgmt       N/A        For        N/A
2          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       N/A        For        N/A
            Equity and
            Performance Incentive
            Plan

4          Reverse Stock Split      Mgmt       N/A        For        N/A
5          Decrease of Authorized   Mgmt       N/A        For        N/A
            Common
            Stock

6          Amendment to Section     Mgmt       N/A        For        N/A
            382 Tax Benefits
            Preservation
            Plan

7          Ratification of Auditor  Mgmt       N/A        For        N/A
8          Right to Adjourn         Mgmt       N/A        For        N/A
            Meeting

________________________________________________________________________________
Synalloy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYNL       CUSIP 871565107          05/05/2016            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        Withhold   Against
1.6        Elect James W. Terry,    Mgmt       For        For        For
            Jr.

1.7        Elect Vincent W. White   Mgmt       For        For        For
1.8        Elect Murray H. Wright   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/06/2016            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 Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence P.        Mgmt       For        For        For
            Reinhold

1.5        Elect Stacy S. Dick      Mgmt       For        For        For
1.6        Elect Robert D.          Mgmt       For        For        For
            Rosenthal

1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For
3          Termination of           Mgmt       For        For        For
            Corporate Governance
            Restrictions

________________________________________________________________________________
Technicolor SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCH        CINS F9062J173           04/29/2016            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
            Approval of Non-Tax
            Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of Losses     Mgmt       For        For        For
8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

10         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Cabinet
            CBA)

11         Ratification of the      Mgmt       For        For        For
            Co-option of Hilton
            Romanski to the Board
            of
            Directors

12         Elect Hilton Romanski    Mgmt       For        For        For
            to the Board of
            Directors

13         Ratification of the      Mgmt       For        For        For
            Co-option of Bertrand
            Finet (Bpifrance
            Participations) to
            the Board of
            Directors

14         Elect Laura Quatela to   Mgmt       For        Against    Against
            the Board of
            Directors

15         Elect Didier Lombard     Mgmt       For        For        For
            to the Board of
            Directors

16         Elect Bruce L. Hack to   Mgmt       For        For        For
            the Board of
            Directors

17         Elect Ana Garcia Fau     Mgmt       For        For        For
            to the Board of
            Directors

18         Elect Birgit Conix to    Mgmt       For        For        For
            the Board of
            Directors

19         Elect Melinda J. Mount   Mgmt       For        For        For
            to the Board of
            Directors

20         Directors' Fees          Mgmt       For        For        For
21         Remuneration of Didier   Mgmt       For        For        For
            Lombard,
            Chairman

22         Remuneration of          Mgmt       For        For        For
            Frederic Rose,
            CEO

23         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

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

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

27         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Through
            Private
            Placement

28         Greenshoe                Mgmt       For        For        For
29         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

30         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

31         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

32         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

33         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

34         Amendment to Articles    Mgmt       For        Against    Against
            Regarding Staggered
            Term

35         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert A. Alter    Mgmt       For        For        For
1.2        Elect Steven A. Betts    Mgmt       For        For        For
1.3        Elect Daniel R. Tisch    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          04/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Crocker    Mgmt       For        For        For
1.2        Elect Robert Mehrabian   Mgmt       For        For        For
1.3        Elect Jane C. Sherburne  Mgmt       For        For        For
1.4        Elect Michael T. Smith   Mgmt       For        For        For
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          05/26/2016            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 George W. Off      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Austen  Mgmt       For        For        For
1.2        Elect H. Chris           Mgmt       For        For        For
            Killingstad

1.3        Elect David Windley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/10/2016            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 Daniel W.          Mgmt       For        For        For
            Christman

3          Elect Edwin J. Gillis    Mgmt       For        For        For
4          Elect Timothy E.         Mgmt       For        For        For
            Guertin

5          Elect Mark E. Jagiela    Mgmt       For        For        For
6          Elect Mercedes Johnson   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
________________________________________________________________________________
Tessera Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRA       CUSIP 88164L100          04/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard S. Hill    Mgmt       For        For        For
2          Elect Christopher A.     Mgmt       For        For        For
            Seams

3          Elect Donald E. Stout    Mgmt       For        For        For
4          Elect George A. Riedel   Mgmt       For        For        For
5          Elect John Chenault      Mgmt       For        For        For
6          Elect Thomas A. Lacey    Mgmt       For        For        For
7          Elect Tudor Brown        Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Textura Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TXTR       CUSIP 883211104          05/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kristi Ross        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
TFS Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TFC        CINS Q89752101           11/13/2015            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 John Groppoli   Mgmt       For        For        For
4          Elect Gillian Franklin   Mgmt       For        For        For
5          Elect Michael Kay        Mgmt       For        For        For
6          Ratify Placement of      Mgmt       For        For        For
            Securities


7          Equity Grant (CEO        Mgmt       For        For        For
            Frank
            Wilson)

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           05/10/2016            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Presiding    Mgmt       For        For        For
            Chairman;
            Minutes

7          Agenda                   Mgmt       For        For        For
8          Accounts and Reports     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 Elisabeth Harstad  Mgmt       For        For        For
12         Elect Mark Leonard       Mgmt       For        For        For
13         Elect Vicki Messer       Mgmt       For        For        For
14         Elect Tor Magne Lonnum   Mgmt       For        For        For
15         Elect Wenche Agerup      Mgmt       For        For        For
16         Elect Elisabeth Grieg    Mgmt       For        For        For
17         Elect Torstein Sanness   Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Nomination Committee     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
            Stock
            Plan

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

26         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

27         Authority to             Mgmt       For        For        For
            Distribute
            Dividend

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           09/28/2015            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman;
            Minutes

6          Agenda                   Mgmt       For        For        For
7          Elect Elisabeth Grieg    Mgmt       For        For        For
________________________________________________________________________________
The Advisory Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          06/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju K. Bansal    Mgmt       For        For        For
1.2        Elect David L.           Mgmt       For        For        For
            Felsenthal

1.3        Elect Peter J. Grua      Mgmt       For        For        For
1.4        Elect Nancy Killefer     Mgmt       For        Withhold   Against
1.5        Elect Kelt Kindick       Mgmt       For        Withhold   Against
1.6        Elect Robert W.          Mgmt       For        For        For
            Musslewhite

1.7        Elect Mark R. Neaman     Mgmt       For        Withhold   Against
1.8        Elect Leon D. Shapiro    Mgmt       For        For        For
1.9        Elect LeAnne M. Zumwalt  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
The Bank of N.T. Butterfield and Son Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTB.BH     CINS G0772R109           04/26/2016            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          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

3          Board Size               Mgmt       For        For        For
4          Elect Alastair W.S.      Mgmt       For        Against    Against
            Barbour

5          Elect Wendall S.F.       Mgmt       For        For        For
            Brown

6          Elect Michael Collins    Mgmt       For        For        For
7          Elect Caroline Foulger   Mgmt       For        Against    Against
8          Elect Conor O'Dea        Mgmt       For        For        For
9          Elect Olivier Sarkozy    Mgmt       For        For        For
10         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

11         Elect E. Barclay         Mgmt       For        For        For
            Simmons

12         Elect Richard E. Venn    Mgmt       For        For        For
13         Elect John R. Wright     Mgmt       For        Against    Against
14         Authority to Fill        Mgmt       For        For        For
            Vacancies

15         Amendments to Bye-Laws   Mgmt       For        Abstain    Against
16         Issuance of Treasury     Mgmt       For        Abstain    Against
            Shares

________________________________________________________________________________
The E.W. Scripps Company
Ticker     Security ID:             Meeting Date          Meeting Status
SSP        CUSIP 811054402          05/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger L. Ogden     Mgmt       For        For        For
2          Elect J. Marvin Quin     Mgmt       For        Abstain    Against
3          Elect Kim Williams       Mgmt       For        For        For

________________________________________________________________________________
The Hackett Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCKT       CUSIP 404609109          05/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted A. Fernandez   Mgmt       For        For        For
1.2        Elect Robert A. Rivero   Mgmt       For        For        For
1.3        Elect Alan T.G. Wix      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            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           05/04/2016            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          Re-elect Vanessa         Mgmt       For        For        For
            Stoddart

3          Re-elect Mark Tume       Mgmt       For        For        For
4          Re-elect Andrew          Mgmt       For        For        For
             Warrell

5          Amendments to            Mgmt       For        For        For
            Constitution

________________________________________________________________________________
The St. Joe Company
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          05/17/2016            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 Stanley Martin     Mgmt       For        For        For
6          Elect Thomas P.          Mgmt       For        For        For
            Murphy,
            Jr.

7          Elect Vito S. Portera    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Theravance Biopharma Inc
Ticker     Security ID:             Meeting Date          Meeting Status
TBPH       CUSIP G8807B106          05/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick E.            Mgmt       For        For        For
            Winningham

2          Elect Robert V.          Mgmt       For        Against    Against
            Gunderson,
            Jr.

3          Elect Susan M.           Mgmt       For        For        For
            Molineaux

4          Elect Donal O'Connor     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Approval of the          Mgmt       For        Against    Against
            Performance Incentive
            Plan

________________________________________________________________________________
Thermador Groupe
Ticker     Security ID:             Meeting Date          Meeting Status
THEP       CINS F91651103           04/04/2016            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          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of Profits    Mgmt       For        For        For
6          Scrip Dividend           Mgmt       For        For        For
7          Elect Laurence           Mgmt       For        For        For
            Verdickt to the Board
            of
            Directors

8          Elect Olivier            Mgmt       For        For        For
            Villemonte de la
            Clergerie to the
            Board of
            Directors

9          Elect Laurence Ravet     Mgmt       For        For        For
            to the Board of
            Directors

10         Elect Herve Le           Mgmt       For        For        For
            Guillerm to the Board
            of
            Directors

11         Directors' Fees          Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

16         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Double
            Voting
            Rights

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Thermador Groupe
Ticker     Security ID:             Meeting Date          Meeting Status
THEP       CINS F91651103           08/07/2015            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

5          Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalization

6          Authority to Issue       Mgmt       For        For        For
            Shares

7          Amendments Regarding     Mgmt       For        For        For
            Capital
            Increase

8          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Thomas Cook India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
THOMASCOOK CINS Y8806V137           08/27/2015            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 Harsha Raghavan    Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Pravir Kumar       Mgmt       For        For        For
            Vohra

6          Appointment of           Mgmt       For        For        For
            Madhavan  Menon
            (Managing Director);
            Approval of
            Remuneration

7          Waiver of Excess         Mgmt       For        Against    Against
            Remuneration for
            Madhavan
            Menon

8          Amendment to and         Mgmt       For        For        For
            implementation of
            Save as You Earn
            Scheme
            2010

9          Extension of Save as     Mgmt       For        For        For
            You Earn Scheme, 2010
            to Employees of
            Subsidiaries

10         Amendment to the         Mgmt       For        For        For
            Employee Stock Option
            Plan
            2007

11         Extension of Employee    Mgmt       For        For        For
            Stock Option Plan
            2007 to Employees of
            Subsidiaries

12         Amendment to the         Mgmt       For        For        For
            Employee Stock Option
            Plan
            2013

13         Extension of Employee    Mgmt       For        For        For
            Stock Option Plan
            2013 to Employees of
            Subsidiaries

14         Revision of Sitting      Mgmt       For        For        For
            Fees for Independent
            Directors

________________________________________________________________________________
Thomas Cook India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
THOMASCOOK CINS Y8806V137           09/21/2015            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 Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees

3          Authority to Issue       Mgmt       For        For        For
            Non-Convertible
            Debentures

________________________________________________________________________________
Thomas Cook India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
THOMASCOOK CINS Y8806V137           11/27/2015            Voted
Meeting Type                        Country of Trade
Special                             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          Reclassification of      Mgmt       For        For        For
            Authorized Share
            Capital

3          Authority to Issue       Mgmt       For        For        For
            Cumulative Redeemable
            Non-Convertible
            Preference
            Shares

________________________________________________________________________________
Thomas Cook India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
THOMASCOOK CINS Y8806V137           12/10/2015            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          Renouncement of          Mgmt       For        Against    Against
            Entitlement of Rights
            Shares

________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew E. Graves   Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423102          07/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James C. Day       Mgmt       For        For        For
1.3        Elect Richard T. du      Mgmt       For        For        For
            Moulin

1.4        Elect Morris E. Foster   Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Richard D.         Mgmt       For        For        For
            Paterson

1.7        Elect Richard A.         Mgmt       For        For        For
            Pattarozzi

1.8        Elect Jeffrey M. Platt   Mgmt       For        For        For
1.9        Elect Robert L. Potter   Mgmt       For        For        For
1.10       Elect Cindy B. Taylor    Mgmt       For        For        For
1.11       Elect Jack E. Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Timberland Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSBK       CUSIP 887098101          01/26/2016            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 David A. Smith     Mgmt       For        For        For
1.3        Elect Lawrence A.        Mgmt       For        For        For
            Goldberg

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TMX Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 87262K105          05/10/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luc Bertrand       Mgmt       For        For        For
1.2        Elect Denyse Chicoyne    Mgmt       For        For        For
1.3        Elect Louis Eccleston    Mgmt       For        For        For
1.4        Elect Christian Exshaw   Mgmt       For        For        For
1.5        Elect Marie Giguere      Mgmt       For        For        For
1.6        Elect Jeffrey Heath      Mgmt       For        For        For
1.7        Elect Martine Irman      Mgmt       For        For        For
1.8        Elect Harry Jaako        Mgmt       For        For        For
1.9        Elect Lise Lachapelle    Mgmt       For        For        For
1.10       Elect William Linton     Mgmt       For        For        For
1.11       Elect Jean Martel        Mgmt       For        For        For
1.12       Elect Peter Pontikes     Mgmt       For        For        For
1.13       Elect Gerri Sinclair     Mgmt       For        For        For
1.14       Elect Kevin Sullivan     Mgmt       For        For        For
1.15       Elect Anthony Walsh      Mgmt       For        For        For
1.16       Elect Eric Wetlaufer     Mgmt       For        For        For
1.17       Elect Charles Winograd   Mgmt       For        For        For
1.18       Elect Michael Wissell    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

________________________________________________________________________________
Toho Gas Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9533       CINS J84850106           06/27/2016            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 Osamu Nakamura     Mgmt       For        For        For
6          Elect Shinji Niwa        Mgmt       For        For        For
7          Elect Hiromu Ohji        Mgmt       For        For        For
8          Elect Takayasu Hayashi   Mgmt       For        For        For
9          Elect Katsuhiko Itoh     Mgmt       For        For        For
10         Elect Takashi Saeki      Mgmt       For        For        For
11         Elect Kohji  Miyahara    Mgmt       For        For        For
12         Elect Tetsuo Hattori     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Tomorrow Focus AG
Ticker     Security ID:             Meeting Date          Meeting Status
TFA        CINS D8405C103           06/16/2016            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 Dirk Altenbeck     Mgmt       For        For        For
10         Elect Thomas Doring      Mgmt       For        For        For
11         Elect Alexander Frostl   Mgmt       For        For        For
12         Elect Andreas Rittstieg  Mgmt       For        For        For
13         Elect Aliz Tepfenhart    Mgmt       For        For        For
14         Elect Stefan Winners     Mgmt       For        For        For
15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Name

17         Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/02/2016            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        For        For
1.4        Elect Paula M.           Mgmt       For        For        For
            Wardynski

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           01/21/2016            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Wolney Edirley     Mgmt       For        Against    Against
            Goncalves
            Betiol

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           09/03/2015            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          Protocol and             Mgmt       For        For        For
            Justification of
            Merger

4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger (Reorganization)  Mgmt       For        For        For
7          Share Capital Increase   Mgmt       For        For        For
8          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           12/15/2015            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          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Reports        Mgmt       For        For        For
6          Mergers by Absorption    Mgmt       For        For        For
            (PRX &
            P2RX)

7          Authorization of Legal   Mgmt       For        For        For
            Formalities

8          Long-Term Incentive      Mgmt       For        For        For
            Plan

9          Ratification on          Mgmt       For        For        For
            Calculation of
            Restricted Shares
            (LTIP
            2012)

________________________________________________________________________________
Trancom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9058       CINS J9297N102           06/16/2016            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 Masahisa Shimizu   Mgmt       For        For        For
5          Elect Yutaka Tsunekawa   Mgmt       For        For        For
6          Elect Takashi Ohsawa     Mgmt       For        For        For
7          Elect Yasuhiro Jinno     Mgmt       For        For        For
8          Elect Atsunori Takebe    Mgmt       For        For        For
9          Elect Hisatoshi          Mgmt       For        For        For
            Nagamine

10         Elect Kazuo Kawamura     Mgmt       For        For        For
11         Elect Yasuhisa Hayakawa  Mgmt       For        For        For
12         Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

13         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

14         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

________________________________________________________________________________
Travelcenters of America LLC
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CUSIP 894174101          05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lisa Harris Jones  Mgmt       For        For        For
2          Elect Joseph L. Morea    Mgmt       For        For        For
3          2016 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           01/26/2016            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 CAO Shiqing        Mgmt       For        For        For
4          Elect NGAI Wai Fung      Mgmt       For        Against    Against
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           06/28/2016            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          Director's Report        Mgmt       For        For        For
4          Supervisor's Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

8          Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights

9          Authority to             Mgmt       For        For        For
            Repurchase H
            Shares

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           06/28/2016            Voted
Meeting Type                        Country of Trade
Other                               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          Authority to             Mgmt       For        For        For
            Repurchase H
            Shares

________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           12/10/2015            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 LI Yangmin;        Mgmt       For        For        For
            Directors
            Fees

4          Elect YUAN Xin An;       Mgmt       For        For        For
            Directors Fees;
            Resignation of WANG
            Quanhua as
            Director

5          Southern Renewal         Mgmt       For        For        For
            Agreement

________________________________________________________________________________
Trend Micro Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4704       CINS J9298Q104           03/25/2016            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

________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/05/2016            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 Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect Allen Brooks       Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin Nugent       Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Stock Option Plan        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Trifast plc
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CINS G9050J101           09/16/2015            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        Against    Against
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Malcolm Diamond    Mgmt       For        For        For
6          Elect Jonathan           Mgmt       For        For        For
             Shearman

7          Elect Scott Mac Meekin   Mgmt       For        For        For
8          Elect Neil Warner        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Trinity Biotech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TRIB       CUSIP 896438306          06/10/2016            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          Elect James D. Merselis  Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

5          Authority to Set Price   Mgmt       For        For        For
            Range

________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/11/2016            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 Stephen M. Robb    Mgmt       For        For        For
5          Elect Jeffrey B.         Mgmt       For        For        For
            Sakaguchi

6          Elect Joseph P.          Mgmt       For        For        For
            Sambataro,
            Jr.

7          Elect Bonnie W. Soodik   Mgmt       For        For        For
8          Elect William W. Steele  Mgmt       For        For        For
9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Amendment to Remove      Mgmt       For        For        For
            Restrictions on
            Increases in the Size
            of the
            Board

11         Amendment to             Mgmt       For        For        For
            Indemnification
            Provisions

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of the 2016     Mgmt       For        For        For
            Omnibus Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James K. Bass      Mgmt       For        For        For
1.2        Elect Thomas T. Edman    Mgmt       For        For        For
1.3        Elect Tom Tang Chung     Mgmt       For        For        For
            Yen

1.4        Elect Dov S. Zakheim     Mgmt       For        For        For
2          Amendment to the 2014    Mgmt       For        For        For
            Incentive
            Compensation
            Plan

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ucp Inc
Ticker     Security ID:             Meeting Date          Meeting Status
UCP        CUSIP 90265Y106          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael C.         Mgmt       For        For        For
            Cortney

1.2        Elect Maxim C.W. Webb    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ultra Clean Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCTT       CUSIP 90385V107          05/26/2016            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        Against    Against
5          Elect Emily Maddox       Mgmt       For        Against    Against
            Liggett

6          Elect Barbara V.         Mgmt       For        For        For
            Scherer

7          Elect Thomas T. Edman    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           04/26/2016            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Remuneration Report      Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Francoise          Mgmt       For        For        For
            Chombar to the Board
            of
            Directors

10         Elect Colin Hall to      Mgmt       For        For        For
            the Board of
            Directors

11         Director's Fees          Mgmt       For        For        For
12         Change in Control        Mgmt       For        Against    Against
            Clause

13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Authority to Cancel      Mgmt       For        For        For
            VVPR-strips

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

________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          04/28/2016            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 Alison Davis       Mgmt       For        For        For
4          Elect Nathaniel A.       Mgmt       For        For        For
            Davis

5          Elect Denise K.          Mgmt       For        For        For
            Fletcher

6          Elect Philippe Germond   Mgmt       For        For        For
7          Elect Leslie F. Kenne    Mgmt       For        For        For
8          Elect Lee D. Roberts     Mgmt       For        For        For
9          Elect Paul E. Weaver     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of the 2016     Mgmt       For        For        For
            Long-Term Incentive
            and Equity
            Compensation
            Plan

________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William B. Morgan  Mgmt       For        For        For
2          Elect Larry D. Pinkston  Mgmt       For        For        For
3          Elect Carla S.           Mgmt       For        For        For
            Mashinski

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268209          06/29/2016            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        Against    Against
            Golden
            Parachutes

3          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          03/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan E. Cabito     Mgmt       For        For        For
2          Elect Roderick R. Paige  Mgmt       For        For        For
3          Elect Kenneth R.         Mgmt       For        For        For
            Trammell

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          04/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew T. Moroun  Mgmt       For        For        For
1.2        Elect Manuel J. Moroun   Mgmt       For        For        For
1.3        Elect Frederick P.       Mgmt       For        For        For
            Calderone

1.4        Elect Joseph J.          Mgmt       For        For        For
            Casaroll

1.5        Elect Daniel J. Deane    Mgmt       For        For        For
1.6        Elect Michael A. Regan   Mgmt       For        For        For
1.7        Elect Jefferey A.        Mgmt       For        For        For
            Rogers

1.8        Elect Daniel C.          Mgmt       For        For        For
            Sullivan

1.9        Elect Richard P. Urban   Mgmt       For        For        For
1.10       Elect H.E. Wolfe         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/14/2016            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 Yukihiro Andoh     Mgmt       For        For        For
4          Elect Dai Seta           Mgmt       For        For        For
5          Elect Motohiro Masuda    Mgmt       For        For        For
6          Elect Masafumi Yamanaka  Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For
8          Elect Hiromitsu Ikeda    Mgmt       For        For        For
9          Elect Masayuki Akase     Mgmt       For        For        For
10         Elect Hitoshi Tamura     Mgmt       For        For        For
11         Elect Akihiko Katoh      Mgmt       For        For        For
12         Elect Mitsuhiro Asoh     Mgmt       For        For        For
________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
1.3        Elect Catherine James    Mgmt       For        For        For
            Paglia

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/18/2016            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 Louis SO Chun Ki   Mgmt       For        For        For
6          Elect Timothy TSE Wai    Mgmt       For        Against    Against
            Ming

7          Elect LEE Siang Chin     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

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           07/27/2015            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          Equity Grant to CHEAH    Mgmt       For        Against    Against
            Cheng
            Hye

________________________________________________________________________________
Van De Velde NV
Ticker     Security ID:             Meeting Date          Meeting Status
VAN        CINS B9661T113           04/27/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            Belgium
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 Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Benoit Graulich    Mgmt       For        For        For
12         Elect Lucas Laureys      Mgmt       For        For        For
13         Elect Ignace Van         Mgmt       For        For        For
            Doorselaere

14         Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Vestin Realty Mortgage II, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRTB       CUSIP 92549X300          12/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donovan J. Jacobs  Mgmt       For        For        For
1.2        Elect Michael V.         Mgmt       For        For        For
            Shustek

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/24/2016            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          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Severance Agreement of   Mgmt       For        Against    Against
            Jean-Yves Ravinet,
            Deputy
            CEO

9          Elect Martine Frechin    Mgmt       For        For        For
            to the Board of
            Directors

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Performance
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible
            Securities w/
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible
            Securities w/o
            Preemptive Rights w/
            Priority Subscription
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible
            Securities Through
            Private
            Placement

15         Employee Stock           Mgmt       For        Against    Against
            Purchase
            Plan

16         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Subsidiaries

17         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Victoria Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VIT        CUSIP 92625W101          10/01/2015            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Terence S. Harvey  Mgmt       For        For        For
2.2        Elect John McConnell     Mgmt       For        For        For
2.3        Elect Christopher Hill   Mgmt       For        For        For
2.4        Elect Leendert Krol      Mgmt       For        For        For
2.5        Elect Michael D.         Mgmt       For        For        For
            McInnis

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

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/10/2016            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 Lawrence C. Pentz  Mgmt       For        For        For
5          Elect Pamela J. Kirby    Mgmt       For        For        For
6          Elect Patrick De Smedt   Mgmt       For        For        For
7          Elect Andrew J.H.        Mgmt       For        For        For
            Dougal

8          Elect Jane Toogood       Mgmt       For        For        For
9          Elect David Hummel       Mgmt       For        For        For
10         Elect Tim Cooper         Mgmt       For        For        For
11         Elect Louisa Burdett     Mgmt       For        For        For
12         Elect Martin Court       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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Virtus Investment Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRTS       CUSIP 92828Q109          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James R. Baio      Mgmt       For        For        For
2          Elect Susan S. Fleming   Mgmt       For        For        For
3          Elect Russel C.          Mgmt       For        For        For
            Robertson

4          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive and
            Equity
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vishay Precision Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPG        CUSIP 92835K103          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Zandman       Mgmt       For        For        For
1.2        Elect Janet M. Clarke    Mgmt       For        For        For
1.3        Elect Saul V. Reibstein  Mgmt       For        For        For
1.4        Elect Timothy V.         Mgmt       For        For        For
            Talbert

1.5        Elect Ziv Shoshani       Mgmt       For        For        For
1.6        Elect Cary B. Wood       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Vista Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VGZ        CUSIP 927926303          04/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John M. Clark      Mgmt       For        For        For
2          Elect Frederick H.       Mgmt       For        For        For
            Earnest

3          Elect W. Durand Eppler   Mgmt       For        For        For
4          Elect C. Thomas Ogryzlo  Mgmt       For        For        For
5          Elect Michael Richings   Mgmt       For        For        For
6          Elect Tracy A.           Mgmt       For        For        For
            Stevenson

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

________________________________________________________________________________
Vista Outdoor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSTO       CUSIP 928377100          08/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Callahan   Mgmt       For        For        For
1.2        Elect Gary L. McArthur   Mgmt       For        For        For
1.3        Elect Robert M. Tarola   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
________________________________________________________________________________
Volt Information Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VISI       CUSIP 928703107          06/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James E. Boone     Mgmt       For        For        For
1.2        Elect Nick S. Cyprus     Mgmt       For        For        For
1.3        Elect Michael D. Dean    Mgmt       For        For        For
1.4        Elect Dana D. Messina    Mgmt       For        For        For
1.5        Elect John C. Rudolf     Mgmt       For        For        For
1.6        Elect Laurie Siegel      Mgmt       For        For        For
1.7        Elect Bruce G. Goodman   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 2015     Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
VST Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
856        CINS G9400C111           05/31/2016            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 CHAN Hoi Chau      Mgmt       For        For        For
6          Elect LI Yue             Mgmt       For        For        For
7          Elect YAO Jie            Mgmt       For        For        For
8          Elect Hung Wai Man       Mgmt       For        For        For
9          Elect WANG Xiaolong      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
VZ Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VZN        CINS H9239A103           04/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Fred Kindle        Mgmt       For        For        For
6          Elect Roland Iff         Mgmt       For        For        For
7          Elect Albrecht Langhart  Mgmt       For        For        For
8          Elect Roland             Mgmt       For        For        For
            Ledergerber

9          Elect Olivier de         Mgmt       For        For        For
            Perregaux

10         Elect Fred Kindle as     Mgmt       For        For        For
            Chairman

11         Elect Fred Kindle as     Mgmt       For        For        For
            Compensation
            Committee
            Member

12         Elect Roland             Mgmt       For        For        For
            Ledergerber as
            Compensation
            Committee
            Member

13         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

14         Appointment of Auditor   Mgmt       For        For        For
15         Board Compensation       Mgmt       For        For        For
16         Executive Compensation   Mgmt       For        For        For
            (Fixed)

17         Executive Compensation   Mgmt       For        For        For
            (Variable)

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Esculier   Mgmt       For        For        For
1.2        Elect Henry R. Keizer    Mgmt       For        For        For
1.3        Elect Thomas R. Gross    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Washtec Ag
Ticker     Security ID:             Meeting Date          Meeting Status
WSU        CINS D9545B104           05/11/2016            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          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

10         Increase in Authorised   Mgmt       For        For        For
            Capital

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

12         Authority to Omit        Mgmt       For        Against    Against
            Individualised
            Executive
            Compensation
            Disclosure

________________________________________________________________________________
Watts Water Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTS        CUSIP 942749102          05/18/2016            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. Ayers    Mgmt       For        For        For
1.2        Elect Bernard Baert      Mgmt       For        For        For
1.3        Elect Richard J.         Mgmt       For        For        For
            Cathcart

1.4        Elect Christopher L.     Mgmt       For        For        For
            Conway

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          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wesco Aircraft Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAIR       CUSIP 950814103          01/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul E. Fulchino   Mgmt       For        For        For
1.2        Elect Scott E. Kuechle   Mgmt       For        Withhold   Against
1.3        Elect Robert D. Paulson  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
West Marine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara L. Rambo   Mgmt       For        For        For
2          Elect Matthew L. Hyde    Mgmt       For        For        For
3          Elect Dennis F. Madsen   Mgmt       For        For        For
4          Elect James F.           Mgmt       For        For        For
            Nordstrom
            Jr.

5          Elect Robert D. Olsen    Mgmt       For        For        For
6          Elect Randolph K.        Mgmt       For        For        For
            Repass

7          Elect Alice M. Richter   Mgmt       For        For        For
8          Elect Christiana Shi     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Omnibus Equity
            Incentive
            Plan

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J.          Mgmt       For        For        For
            Neupaver

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Re-Approval of the       Mgmt       For        For        For
            2011 Stock Incentive
            Plan for Purposes of
            Macron Law
            Qualification

________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/27/2016            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

________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Chang         Mgmt       For        For        For
1.2        Elect Thomas W.          Mgmt       For        For        For
            Florsheim

2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Winnebago Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGO        CUSIP 974637100          12/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher J.     Mgmt       For        For        For
            Braun

1.2        Elect David W. Miles     Mgmt       For        For        For
1.3        Elect Martha Tomson      Mgmt       For        For        For
            Rodamaker

1.4        Elect William C. Fisher  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WMIH Corp
Ticker     Security ID:             Meeting Date          Meeting Status
WMIH       CUSIP 92936P209          06/01/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene I. Davis    Mgmt       For        For        For
1.2        Elect Thomas L.          Mgmt       For        For        For
            Fairfield

1.3        Elect William C.         Mgmt       For        For        For
            Gallaghier

1.4        Elect Diane B Glossman   Mgmt       For        For        For
1.5        Elect Tagar C. Olson     Mgmt       For        For        For
1.6        Elect Paule Raether      Mgmt       For        For        For
1.7        Elect Michael Renoff     Mgmt       For        For        For
1.8        Elect Steven D Scheiwe   Mgmt       For        For        For
1.9        Elect Michael            Mgmt       For        For        For
            Willingham

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

________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M.         Mgmt       For        For        For
            Boromisa

1.2        Elect Gina R. Boswell    Mgmt       For        For        For
1.3        Elect David T. Kollat    Mgmt       For        For        For
1.4        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

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

4          Approval of the Stock    Mgmt       For        For        For
            Incentive Plan of
            2016

________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Cohn       Mgmt       For        For        For
2          Elect James R. Rulseh    Mgmt       For        For        For
3          Elect Gregg C.           Mgmt       For        For        For
            Sengstack

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

________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          05/26/2016            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 Richard A. Kassar  Mgmt       For        For        For
1.5        Elect Myles Klein        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          Approval of the 2016     Mgmt       For        For        For
            Omnibus
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/24/2015            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. Blystone   Mgmt       For        For        For
1.2        Elect Mark C. Davis      Mgmt       For        For        For
1.3        Elect Sidney A. Ribeau   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
WPX Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPX        CUSIP 98212B103          05/19/2016            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 William R.         Mgmt       For        For        For
            Granberry

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 David F. Work      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Monitoring and
            Managing Methane
            Emissions

________________________________________________________________________________
Xaar plc
Ticker     Security ID:             Meeting Date          Meeting Status
XAR        CINS G9824Q100           05/18/2016            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          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Alex Bevis         Mgmt       For        For        For
6          Elect Doug Edwards       Mgmt       For        For        For
7          Elect Phil  Lawler       Mgmt       For        For        For
8          Elect Ted Wiggans        Mgmt       For        For        For
9          Elect Robin Williams     Mgmt       For        For        For
10         Elect Margaret           Mgmt       For        For        For
            Rice-Jones

11         Elect Chris Morgan       Mgmt       For        For        For
12         Remuneration Report      Mgmt       For        For        For
            (Advisory)

13         Remuneration Policy      Mgmt       For        For        For
            (Binding)

14         Increase in NEDs' Fee    Mgmt       For        For        For
            Cap

15         Long Term Incentive      Mgmt       For        For        For
            Plan

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Yelp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YELP       CUSIP 985817105          04/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Anderson      Mgmt       For        For        For
1.2        Elect Peter Fenton       Mgmt       For        For        For
1.3        Elect Jeremy Levine      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2012    Mgmt       For        Against    Against
            Equity Incentive
            Plan

________________________________________________________________________________
YGM Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0375       CINS Y98250106           09/16/2015            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 Peter CHAN Wing    Mgmt       For        For        For
            Fui

6          Elect William FU Sing    Mgmt       For        For        For
            Yam

7          Elect LIN Keping         Mgmt       For        For        For
8          Elect Michael SZE Cho    Mgmt       For        For        For
            Cheung

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

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

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

________________________________________________________________________________
Zais Group Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZAIS       CUSIP 98887G106          12/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Zugel    Mgmt       For        For        For
1.2        Elect Michael Szymanski  Mgmt       For        For        For
1.3        Elect R. Bruce Cameron   Mgmt       For        For        For
1.4        Elect Paul B. Guenther   Mgmt       For        For        For
1.5        Elect James Zinn         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zealand Pharma AS
Ticker     Security ID:             Meeting Date          Meeting Status
ZEAL       CINS K9898X127           04/19/2016            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 Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Peter Benson       Mgmt       For        For        For
8          Elect Rosemary Crane     Mgmt       For        For        For
9          Elect Catherine          Mgmt       For        For        For
            Moukheibir

10         Elect Alain Munoz        Mgmt       For        For        For
11         Elect Martin Nicklasson  Mgmt       For        For        For
12         Elect Michael J. Owen    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

16         Compensation Guidelines  Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

							   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                 08/12/2016