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:
								12/31/14

						Date of reporting period:
						 07/01/2014 - 06/30/2015


                                                                            

					   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.



Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Royce Value Trust

Fund Name : Royce Value Trust, Inc.



________________________________________________________________________________
A. Soriano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ANS        CINS Y8068W112           04/15/2015            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          Chairman and CEO's       Mgmt       For        For        For
            Message

4          Elect Andres Soriano III Mgmt       For        For        For
5          Elect Eduardo J. Soriano Mgmt       For        For        For
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
            and Authority to Set
            Fees

12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Acacia Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACTG       CUSIP 003881307          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III

1.2        Elect Matthew Vella      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aceto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACET       CUSIP 004446100          12/04/2014            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. Eilender Mgmt       For        For        For
1.2        Elect Salvatore Guccione Mgmt       For        For        For
1.3        Elect Hans C. Noetzli    Mgmt       For        For        For
1.4        Elect William N. Britton Mgmt       For        For        For
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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           11/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian Joffe        Mgmt       For        For        For

2          Elect Michael (Motty)    Mgmt       For        For        For
            Sacks

3          Re-elect Tlalane Lesoli  Mgmt       For        For        For
4          Re-elect Matthias Haus   Mgmt       For        For        For
5          Elect Kevin B. Wakeford  Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Michael
            Sacks)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Matthias
            Haus)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Roshan
            Morar)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Roger
            Stewart)

10         Appointment of Auditor   Mgmt       For        For        For
11         Authorisation of Legal   Mgmt       For        For        For
            Formalities

12         APPROVE REMUNERATION     Mgmt       For        For        For
            POLICY

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Addus HomeCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADUS       CUSIP 006739106          06/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark L. First      Mgmt       For        For        For
1.2        Elect R. Dirk Allison    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Balan Nair         Mgmt       For        For        For
1.5        Elect Roy J. Nichols     Mgmt       For        For        For
1.6        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
4          Approval of the 2015     Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan


________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Advent Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVS       CUSIP 007974108          04/14/2015            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          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Advisory Board Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          06/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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        For        For
1.5        Elect Kelt Kindick       Mgmt       For        For        For
1.6        Elect Robert W.          Mgmt       For        For        For
            Musslewhite

1.7        Elect Mark R. Neaman     Mgmt       For        For        For
1.8        Elect Leon D. Shapiro    Mgmt       For        For        For
1.9        Elect LeAnne M. Zumwalt  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
Advisory Board Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/04/2014            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        For        For
1.5        Elect Kelt Kindick       Mgmt       For        For        For
1.6        Elect Robert W.          Mgmt       For        For        For
            Musslewhite

1.7        Elect Mark R. Neaman     Mgmt       For        For        For
1.8        Elect Leon D. Shapiro    Mgmt       For        For        For
1.9        Elect Frank J. Williams  Mgmt       For        For        For
1.10       Elect LeAnne M. Zumwalt  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Aegean Marine Petroleum Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANW        CUSIP Y0017S102          06/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Konomos     Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For











________________________________________________________________________________
AEP Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEPI       CUSIP 001031103          04/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Bell     Mgmt       For        Withhold   Against
1.2        Elect Paul M. Feeney     Mgmt       For        Withhold   Against
1.3        Elect Frank P. Gallagher Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aeropostale, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARO        CUSIP 007865108          06/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald R. Beegle   Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Cunningham

1.3        Elect Evelyn Dilsaver    Mgmt       For        For        For
1.4        Elect Julian R. Geiger   Mgmt       For        For        For
1.5        Elect Kenneth B. Gilman  Mgmt       For        For        For
1.6        Elect Janet E. Grove     Mgmt       For        For        For
1.7        Elect John N. Haugh      Mgmt       For        For        For
1.8        Elect Karin              Mgmt       For        For        For
            Hirtler-Garvey

1.9        Elect John D. Howard     Mgmt       For        For        For
1.10       Elect David B. Vermylen  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Agilysys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGYS       CUSIP 00847J105          08/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  Dennedy     Mgmt       For        For        For
1.2        Elect Jerry C. Jones     Mgmt       For        For        For
1.3        Elect Michael A. Kaufman Mgmt       For        For        For
1.4        Elect John Mutch         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALCO       CUSIP 016230104          02/25/2015            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 Krusen,  Mgmt       For        For        For
            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          Approval of the 2015     Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

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







________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John G. Foos       Mgmt       For        For        For
2          Elect William K. Lavin   Mgmt       For        For        For
3          Elect Phillip M.         Mgmt       For        For        For
            Martineau

4          Elect Raymond L.M. Wong  Mgmt       For        For        For
5          Directors' Stock Plan    Mgmt       For        For        For
6          Management Incentive     Mgmt       For        For        For
            Plan

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


________________________________________________________________________________
Alliance Fiber Optic Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFOP       CUSIP 018680306          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gwong-Yih Lee      Mgmt       For        For        For
1.2        Elect James C. Yeh       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











________________________________________________________________________________
Allied Healthcare Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHPI       CUSIP 019222108          11/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith T. Graves   Mgmt       For        For        For
1.2        Elect Joseph E. Root     Mgmt       For        For        For
1.3        Elect William A. Peck    Mgmt       For        For        For
1.4        Elect Earl R. Refsland   Mgmt       For        For        For
1.5        Elect John D. Weil       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amaya Gaming Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AYA        CUSIP 02314F103          07/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Baazov       Mgmt       For        For        For
1.2        Elect Daniel Sebag       Mgmt       For        For        For
1.3        Elect Wesley K. Clark    Mgmt       For        For        For
1.4        Elect Divyesh Gadhia     Mgmt       For        For        For
1.5        Elect Harlan W. Goodson  Mgmt       For        For        For
1.6        Elect Aubrey Zidenberg   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Company Name Change      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Gaming
            Regulations

5          Amendments to By-Laws    Mgmt       For        For        For
            Regarding
            QBCA

6          Authority to Set Board   Mgmt       For        For        For
            Size

7          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

8          Advance Notice Provision Mgmt       For        For        For

9          Creation of Convertible  Mgmt       For        For        For
            Preferred
            Shares

10         Approval of Certain      Mgmt       For        For        For
            Terms of the Preferred
            Shares

11         Issuance of Warrants     Mgmt       For        For        For
            w/o Preemptive
            Rights

12         Approval of Private      Mgmt       For        For        For
            Placement Protected
            Prices

13         Private Placement        Mgmt       For        For        For

________________________________________________________________________________
Ambassadors Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAX       CUSIP 023177108          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lisa O'Dell        Mgmt       For        For        For
            Rapuano

1.2        Elect Peter H. Kamin     Mgmt       For        For        For
1.3        Elect Philip B.          Mgmt       For        For        For
            Livingston

1.4        Elect Jefferson P. Gramm Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Public Education Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          06/12/2015            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 Timothy T.         Mgmt       For        For        For
            Weglicki

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          08/19/2014            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          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect Andrew B. Cogan    Mgmt       For        For        For
3          Elect Martha M. Dally    Mgmt       For        For        For
4          Elect James G. Davis,    Mgmt       For        For        For
            Jr.

5          Elect S. Cary Dunston    Mgmt       For        For        For
6          Elect Kent B. Guichard   Mgmt       For        For        For
7          Elect Daniel T. Hendrix  Mgmt       For        For        For
8          Elect Kent J. Hussey     Mgmt       For        For        For
9          Elect Carol B. Moerdyk   Mgmt       For        For        For
10         Elect Vance W. Tang      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amtech Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASYS       CUSIP 032332504          01/29/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
Amtech Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASYS       CUSIP 032332504          04/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jong S. Whang      Mgmt       For        For        For
1.2        Elect Fokko Pentinga     Mgmt       For        For        For
1.3        Elect Paul J. Van der    Mgmt       For        For        For
            Wansem

1.4        Elect Michael Garnreiter Mgmt       For        For        For
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
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the  2007   Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/20/2015            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 Fred B. Parks      Mgmt       For        For        For
7          Elect Sophie V.          Mgmt       For        For        For
            Vandebroek

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


________________________________________________________________________________
AngioDynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGO       CUSIP 03475V101          10/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph DeVivo      Mgmt       For        For        For
1.2        Elect Howard W. Donnelly Mgmt       For        For        For
1.3        Elect Sriram             Mgmt       For        For        For
            Venkataraman

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

4          Amendment to the 2004    Mgmt       For        For        For
            Stock and Incentive
            Award
            Plan

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

6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

________________________________________________________________________________
Anixter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/28/2015            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 Bynoe Mgmt       For        For        For
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        Against    Against
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 Stuart M. Sloan    Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of the 2010     Mgmt       For        For        For
            Stock Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradford C. Morley Mgmt       For        For        For
2          Elect Patrick J.         Mgmt       For        For        For
            Zilvitis

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Applied Industrial Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIT        CUSIP 03820C105          10/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Meier      Mgmt       For        For        For
1.2        Elect Neil A. Schrimsher Mgmt       For        For        For
1.3        Elect Peter C. Wallace   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aquinox Pharmaceuticals Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AQXP       CUSIP 03842B101          05/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Main      Mgmt       For        For        For
2          Elect Sean Nolan         Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Artisan Partners Asset Management
Ticker     Security ID:             Meeting Date          Meeting Status
APAM       CUSIP 04316A108          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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. Joerres Mgmt       For        For        For
1.7        Elect Andrew A. Ziegler  Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ASA Gold and Precious Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CUSIP G3156P103          03/12/2015            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

________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Jaffe     Mgmt       For        For        For
1.2        Elect Klaus Eppler       Mgmt       For        For        For
1.3        Elect Kate Buggeln       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/30/2014            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Tom Shippey        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Simon J. Fraser    Mgmt       For        For        For
8          Elect Charles Outhwaite  Mgmt       For        For        For
9          Elect Anne Pringle       Mgmt       For        For        For
10         Remuneration Policy      Mgmt       For        For        For
            (Binding)

11         Remuneration Report      Mgmt       For        For        For
            (Advisory)

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

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         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 Repurchase  Mgmt       For        For        For
            Shares

18         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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


________________________________________________________________________________
Asia Brands Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ASIABRN    CINS Y3227F100           08/22/2014            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 KONG Sau Kian      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Asian Plantations Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
PALM       CINS Y03688101           08/25/2014            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 Dennis N. Melka    Mgmt       For        For        For
3          Elect Datuk A.L.L Jugah  Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Directors' Fees          Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Aspen Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZPN       CUSIP 045327103          12/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan C. McArdle    Mgmt       For        For        For
1.2        Elect Simon J. Orebi     Mgmt       For        For        For
            Gann

2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel K. Frierson Mgmt       For        For        For
1.2        Elect Glen E. Tellock    Mgmt       For        For        For
1.3        Elect James B. Baker     Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atento S.A
Ticker     Security ID:             Meeting Date          Meeting Status
ATTO       CUSIP L0427L105          06/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Management Report of     Mgmt       For        For        For
            Annual
            Accounts

2          Approval of Individual   Mgmt       For        For        For
            Accounts

3          Approval of Allocation   Mgmt       For        For        For
            of Annual
            Reports

4          Consolidated Annual      Mgmt       For        For        For
            Reports

5          Discharge Members of     Mgmt       For        For        For
            the
            Board

6          Approve Appointment of   Mgmt       For        For        For
            Thomas Ianotti to Fill
            Board
            Vacancy

7          Elect Thomas Ianotti     Mgmt       For        For        For
8          Elect Luis Javier Castro Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Renumeration of          Mgmt       For        For        For
            Directors of the
            Company


________________________________________________________________________________
Atlas Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFH        CUSIP G06207115          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon G. Pratt    Mgmt       For        For        For
1.2        Elect Scott Wollney      Mgmt       For        For        For
1.3        Elect Jordan Kupinsky    Mgmt       For        For        For
1.4        Elect Larry G. Swets,    Mgmt       For        For        For
            Jr.

1.5        Elect John T. Fitzgerald Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh J. Morgan,    Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
AuRico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          05/07/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Edwards       Mgmt       For        For        For
1.2        Elect Richard M.         Mgmt       For        For        For
            Colterjohn

1.3        Elect Mark J. Daniel     Mgmt       For        For        For
1.4        Elect Patrick D. Downey  Mgmt       For        For        For
1.5        Elect Scott G. Perry     Mgmt       For        For        For
1.6        Elect Ronald E. Smith    Mgmt       For        For        For
1.7        Elect Joseph G. Spiteri  Mgmt       For        For        For
1.8        Elect Janice A. Stairs   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the 2014    Mgmt       For        For        For
            ESPP

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
AuRico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          06/24/2015            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          Approve Long Term        Mgmt       For        For        For
            Incentive Plan and
            Employee Share
            Purchase Plan for
            AuRico Metals
            Inc.


________________________________________________________________________________
AV Homes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVHI       CUSIP 00234P102          06/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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        For        For
1.4        Elect Roger W. Einiger   Mgmt       For        For        For
1.5        Elect Paul Hackwell      Mgmt       For        For        For
1.6        Elect Joshua Nash        Mgmt       For        For        For
1.7        Elect Jonathan M.        Mgmt       For        For        For
            Pertchik

1.8        Elect Michael F.         Mgmt       For        For        For
            Profenius

1.9        Elect Aaron D. Ratner    Mgmt       For        For        For
1.10       Elect Joel M. Simon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2015     Mgmt       For        For        For
            Incentive Compensation
            Plan










________________________________________________________________________________
Avid Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVID       CUSIP 05367P100          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George H. Billings Mgmt       For        For        For
2          Elect Nancy Hawthorne    Mgmt       For        For        For
3          Elect John H. Park       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Avnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVT        CUSIP 053807103          11/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J. Amelio  Mgmt       For        For        For
2          Elect J. Veronica        Mgmt       For        For        For
            Biggins

3          Elect Michael A. Bradley Mgmt       For        For        For
4          Elect R. Kerry Clark     Mgmt       For        For        For
5          Elect Rick Hamada        Mgmt       For        For        For
6          Elect James A. Lawrence  Mgmt       For        For        For
7          Elect Avid Modjtabai     Mgmt       For        For        For
8          Elect Ray M. Robinson    Mgmt       For        For        For
9          Elect William H.         Mgmt       For        For        For
            Schumann
            III

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tatsumi Maeda      Mgmt       For        For        For
1.2        Elect Donald B.          Mgmt       For        For        For
            Christiansen

1.3        Elect Shoichi Aoki       Mgmt       For        For        For
2          2014 Management          Mgmt       For        For        For
            Incentive
            Plan

3          2014 Restricted Stock    Mgmt       For        For        For
            Unit
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Banca Finnat Euramerica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BFE        CINS T92884112           04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          List Presented by        Mgmt       N/A        For        N/A
            Arturo
            Nattino

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Election of the          Mgmt       For        Abstain    Against
            Honorary
            Chairman

8          Honorary Chairman's Term Mgmt       For        For        For
9          Honorary Chairman's Fees Mgmt       For        Abstain    Against
10         Election of Statutory    Mgmt       For        For        For
            Auditors

11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

13         Remuneration Report      Mgmt       For        For        For

14         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           04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Annual Report            Mgmt       For        For        For
3          Financial Statements     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          Amendments to Articles   Mgmt       For        For        For
            Relating to
            VeguV

7          Board Compensation       Mgmt       For        For        For
8          Fixed Executive          Mgmt       For        For        For
            Compensation

9          Variable Executive       Mgmt       For        For        For
            Compensation

10         Elect Baron Benjamin de  Mgmt       For        For        For
            Rothschild

11         Elect Baronne Ariane de  Mgmt       For        For        For
            Rothschild

12         Elect Luc J. Argand      Mgmt       For        For        For
13         Elect Francois Hottinger Mgmt       For        For        For
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 E. Trevor Salathe  Mgmt       For        For        For
20         Elect Benjamin de        Mgmt       For        For        For
            Rothschild as
            Chairman

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

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


23         Elect Klaus Jenny as     Mgmt       For        For        For
            Compensation Committee
            Members

24         Elect Jean               Mgmt       For        For        For
            Laurent-Bellue as
            Compensation Committee
            Members

25         Elect E. Trevor Salathe  Mgmt       For        For        For
            as Compensation
            Committee
            Members

26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Dawson  Mgmt       For        For        For
1.2        Elect Gayla J. Delly     Mgmt       For        For        For
1.3        Elect Peter G.           Mgmt       For        For        For
            Dorflinger

1.4        Elect Douglas G. Duncan  Mgmt       For        For        For
1.5        Elect Kenneth T. Lamneck Mgmt       For        For        For
1.6        Elect David W. Scheible  Mgmt       For        For        For
1.7        Elect Bernee D. L. Strom Mgmt       For        For        For
1.8        Elect Clay C. Williams   Mgmt       For        For        For
2          Re-Approval of the       Mgmt       For        For        For
            Omnibus Plan for
            purposes of Section
            162(m)

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Benesse Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Eikoh  Harada      Mgmt       For        For        For
4          Elect Kenichi Fukuhara   Mgmt       For        For        For
5          Elect Hitoshi Kobayashi  Mgmt       For        For        For
6          Elect Daisuke Iwase      Mgmt       For        For        For
7          Elect Shinjiroh Iwata    Mgmt       For        For        For
8          Elect Kiyoyuki           Mgmt       For        For        For
             Tsujimura

9          Elect Hideaki Fukutake   Mgmt       For        For        For
10         Elect Ryuji Yasuda       Mgmt       For        For        For
11         Elect Yoshinori          Mgmt       For        Against    Against
            Matsumoto

12         Elect Kimie Sakuragi     Mgmt       For        For        For
13         Elect Tomoji Wada        Mgmt       For        For        For
14         Elect Eiichi Izumo       Mgmt       For        Against    Against
15         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Beneteau
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CINS F09419106           01/30/2015            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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Remuneration of Yves     Mgmt       For        For        For
            Lyon-Caen,
            Chairman

8          Remuneration of Annette  Mgmt       For        For        For
            Roux,
            Vice-Chairman

9          Remuneration of Bruno    Mgmt       For        For        For
            Cathelinais,
            CEO

10         Remuneration of Carla    Mgmt       For        For        For
            Demaria, Executive
            Director

11         Remuneration of Dieter   Mgmt       For        For        For
            Gust, Executive
            Director

12         Remuneration of Aymeric  Mgmt       For        For        For
            Duthoit, Executive
            Director

13         Remuneration of          Mgmt       For        For        For
            Jean-Paul Chapeleau,
            Executive
            Director

14         Allocation of Loss       Mgmt       For        For        For
15         Elect Annette Roux       Mgmt       For        For        For
16         Elect Yves Lyon-Caen     Mgmt       For        For        For
17         Elect Luc Dupe           Mgmt       For        For        For
18         Supervisory Board Fees   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
BHF Kleinwort Benson Group
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B1266R105           06/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

7          Remuneration Report      Mgmt       For        For        For
8          Maximum Variable Pay     Mgmt       For        For        For
            Ratio

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts


________________________________________________________________________________
BHF Kleinwort Benson Group
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B1266R105           06/16/2015            Voted
Meeting Type                        Country of Trade
Special                             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          Amendments to Articles   Mgmt       For        For        For
            (Company
            Purpose)

4          Use of Reserves          Mgmt       For        For        For
            (Available Reserves
            Account)

5          Authority to Reduce      Mgmt       For        For        For
            Share Capital; Use of
            Reserves (Share
            Premium
            Account)

6          Amendment to Articles    Mgmt       For        For        For
            (Share
            Capital)

7          Amendments to Articles   Mgmt       For        For        For
            (U.S. Resident
            Rules)

8          Increase in Authorized   Mgmt       For        For        For
            Capital; Authority to
            Issue Shares w/
            Pre-emptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For
            (Reflect Authority in
            Proposal
            4.01)

10         Increase in Authorized   Mgmt       For        For        For
            Capital; Authority to
            Issue Shares w/o
            Pre-emptive
            Rights


11         Amendments to Articles   Mgmt       For        For        For
            (Reflect Authority in
            Proposal
            4.03)

12         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
BIC (Societe Bic)
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CINS F10080103           05/06/2015            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          Accounts and Reports     Mgmt       For        For        For
4          Consolidated and Reports Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect John Glen          Mgmt       For        For        For
9          Elect Marie-Henriette    Mgmt       For        For        For
            Poinsot

10         Elect Edouard Bich       Mgmt       For        For        For
11         Elect Pierre  Vareille   Mgmt       For        For        For
12         Remuneration of Bruno    Mgmt       For        For        For
            Bich,
            Chairman

13         Remuneration of Mario    Mgmt       For        For        For
            Guevara,
            CEO

14         Remuneration of          Mgmt       For        For        For
            Francois Bich, Deputy
            CEO

15         Remuneration of          Mgmt       For        For        For
            Marie-Aimee
            Bich-Dufour, Deputy
            CEO

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

17         Amendments Regarding     Mgmt       For        For        For
            General
            Meetings

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          04/09/2015            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       For        TNA        N/A
1.2        Elect Philip L. Cooley   Mgmt       For        TNA        N/A
1.3        Elect Kenneth R. Cooper  Mgmt       For        TNA        N/A
1.4        Elect William L. Johnson Mgmt       For        TNA        N/A
1.5        Elect James P. Mastrian  Mgmt       For        TNA        N/A
1.6        Elect Ruth J. Person     Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          04/09/2015            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas J.        Mgmt       N/A        For        N/A
            Swenson

1.2        Elect James W. Stryker   Mgmt       N/A        For        N/A
1.3        Elect Stephen J.         Mgmt       N/A        For        N/A
            Lombardo
            III

1.4        Elect Thomas R. Lujan    Mgmt       N/A        For        N/A
1.5        Elect Ryan P. Buckley    Mgmt       N/A        For        N/A
1.6        Elect Seth G. Barkett    Mgmt       N/A        For        N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        Abstain    N/A
            Executive
            Compensation







________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/28/2015            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

________________________________________________________________________________
Bio-Reference Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRLI       CUSIP 09057G602          07/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sam Singer         Mgmt       For        For        For
1.2        Elect Harry Elias        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
bioMerieux
Ticker     Security ID:             Meeting Date          Meeting Status
BIM        CINS F1149Y109           05/28/2015            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
            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          Related Party            Mgmt       For        For        For
            Transactions (Merieux
            Participation)

9          Related Party            Mgmt       For        For        For
            Transactions
            (Fondation
            Merieux)

10         Related Party            Mgmt       For        For        For
            Transactions
            (Fondation Christophe
            et Rodolphe
            Merieux)

11         Related Party            Mgmt       For        For        For
            Transactions
            (Fondation
            Merieux)

12         Related Party            Mgmt       For        Against    Against
            Transactions (Institut
            Merieux)

13         Related Party            Mgmt       For        For        For
            Transactions
            ('Institut Merieux,
            Merieux NutriSciences
            Corporation,

           Transgene, ABL, Merieux
            Developpement)

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

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

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

20         Authority to Issue       Mgmt       For        Against    Against
            Shares Through Private
            Placement

21         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

22         Greenshoe                Mgmt       For        Against    Against
23         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

24         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations




25         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights in
            Consideration for
            Securities Issued by
            Subsidiaries

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Suppression of           Mgmt       For        For        For
            Preemptive Rights  in
            Favor of Beneficiaries
            of Employee Stock
            Purchase
            Plans

28         Global Ceiling to        Mgmt       For        For        For
            Capital
            Increases

29         Authority to Issues      Mgmt       For        Against    Against
            Restricted
            Shares

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

31         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Blackbaud, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLKB       CUSIP 09227Q100          06/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew M. Leitch   Mgmt       For        For        For
2          Elect George H. Ellis    Mgmt       For        For        For
3          Elect David G. Golden    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BlackBerry Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CUSIP 09228F103          06/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chen          Mgmt       For        For        For
1.2        Elect Michael A. Daniels Mgmt       For        For        For
1.3        Elect Timothy D. Dattels Mgmt       For        For        For

1.4        Elect Richard Lynch      Mgmt       For        For        For
1.5        Elect Barbara G.         Mgmt       For        For        For
            Stymiest

1.6        Elect Prem Watsa         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Employee Share Purchase  Mgmt       For        For        For
            Plan

4          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Blue Nile Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NILE       CUSIP 09578R103          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Potter  Mgmt       For        For        For
1.2        Elect Mary Alice Taylor  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Boiron SA
Ticker     Security ID:             Meeting Date          Meeting Status
BOI        CINS F10626103           05/21/2015            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
            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 Jean-Pierre Boyer  Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Boyer-Boiron

10         Elect Stephanie Chesnot  Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Record
            Date

15         Amendments to Articles   Mgmt       For        For        For
            Regarding Voting
            Rights

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           12/12/2014            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          Extinction of Existing   Mgmt       For        For        For
            Stock Option
            Plan

4          Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
BroadSoft Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BSFT       CUSIP 11133B409          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul J. Magelli    Mgmt       For        For        For
1.2        Elect Douglas L. Maine   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          02/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Woollacott  Mgmt       For        For        For
            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          Equity Incentive Plan    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Buckle Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 James E. Shada     Mgmt       For        For        For
1.5        Elect Robert E. Campbell Mgmt       For        For        For
1.6        Elect Bill L. Fairfield  Mgmt       For        For        For
1.7        Elect Bruce L. Hoberman  Mgmt       For        For        For
1.8        Elect John P. Peetz      Mgmt       For        For        For

1.9        Elect Michael E. Huss    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2015 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Director Restricted
            Stock
            Plan


________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           07/04/2014            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 Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        Against    Against
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

14         Elect Hans Hess as       Mgmt       For        For        For
            Compensation and
            Nominating Committee
            Members

15         Elect Stephan Bross as   Mgmt       For        For        For
            Compensation and
            Nominating Committee
            Members

16         Appointment of Auditor   Mgmt       For        For        For
17         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

18         Fixed Board Fees         Mgmt       For        For        For
19         Fixed Executive          Mgmt       For        For        For
            Remuneration

20         Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John K.            Mgmt       For        For        For
            McGillicuddy

2          Elect John F. O'Brien    Mgmt       For        For        For
3          Elect Lydia W. Thomas    Mgmt       For        For        For
4          Elect Mark S. Wrighton   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Approval of the 2015     Mgmt       For        For        For
            Directors' Stock
            Compensation
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara A. Klein   Mgmt       For        For        For
1.2        Elect David H. Li        Mgmt       For        For        For
1.3        Elect William P. Noglows Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          10/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus B. Baker  Mgmt       For        For        For

1.2        Elect Timothy A. Dawson  Mgmt       For        For        For
1.3        Elect Letitia C. Hughes  Mgmt       For        For        For
1.4        Elect Sherman Miller     Mgmt       For        For        For
1.5        Elect James E. Poole     Mgmt       For        For        For
1.6        Elect Steve W. Sanders   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common Stock and Class
            A Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calamp Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CAMP       CUSIP 128126109          07/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert J. Moyer    Mgmt       For        For        For
1.2        Elect Kimberly Alexy     Mgmt       For        For        For
1.3        Elect Michael Burdiek    Mgmt       For        For        For
1.4        Elect Amal Johnson       Mgmt       For        For        For
1.5        Elect Thomas E. Pardun   Mgmt       For        For        For
1.6        Elect Larry  Wolfe       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase to Minimum and  Mgmt       For        For        For
            Maximum Board Size
            Limits

4          Amendment to the 2004    Mgmt       For        For        For
            Incentive Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        Against    Against
            Business





________________________________________________________________________________
California Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRC        CUSIP 13057Q107          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Justin A. Gannon   Mgmt       For        For        For
1.2        Elect Avedick B.         Mgmt       For        For        For
            Poladian

1.3        Elect Timothy J. Sloan   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Cancer Genetics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CGIX       CUSIP 13739U104          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Pappajohn     Mgmt       For        For        For
1.2        Elect Panna L. Sharma    Mgmt       For        For        For
1.3        Elect Edmund Cannon      Mgmt       For        For        For
1.4        Elect Franklyn G.        Mgmt       For        For        For
            Prendergast

1.5        Elect Geoffrey Harris    Mgmt       For        For        For
1.6        Elect Howard McLeod      Mgmt       For        For        For
1.7        Elect Michael J. Welsh   Mgmt       For        For        For
1.8        Elect Raju S. K.         Mgmt       For        For        For
            Chaganti

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan




________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/19/2015            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. Limbacher Mgmt       For        For        For
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


________________________________________________________________________________
Cardica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRDC       CUSIP 14141R101          12/11/2014            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard A. Hausen  Mgmt       For        TNA        N/A
1.2        Elect Kevin T. Larkin    Mgmt       For        TNA        N/A
1.3        Elect William P.         Mgmt       For        TNA        N/A
            Moffitt
            III

1.4        Elect Gary S.            Mgmt       For        TNA        N/A
            Petersmeyer

1.5        Elect Richard P. Powers  Mgmt       For        TNA        N/A
1.6        Elect Jeffrey L. Purvin  Mgmt       For        TNA        N/A
1.7        Elect John Simon         Mgmt       For        TNA        N/A
1.8        Elect William H.         Mgmt       For        TNA        N/A
            Younger,
            Jr.

2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        TNA        N/A


4          Amendment to the 2005    Mgmt       For        TNA        N/A
            Equity Incentive
            Plan


________________________________________________________________________________
Cardica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRDC       CUSIP 14141R101          12/11/2014            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        GREGORY D. CASCIARO      Mgmt       N/A        TNA        N/A
1.2        R. MICHAEL KLEINE        Mgmt       N/A        TNA        N/A
1.3        SAMUEL E. NAVARRO        Mgmt       N/A        TNA        N/A
1.4        MGT NOM: B. A. HAUSEN    Mgmt       N/A        TNA        N/A
1.5        MGT NOM: K. T. LARKIN    Mgmt       N/A        TNA        N/A
1.6        MGT NOM: W. P. MOFFITT   Mgmt       N/A        TNA        N/A
1.7        MGT NOM: G. PETERSMEYER  Mgmt       N/A        TNA        N/A
1.8        MGT NOM: R. P. POWERS    Mgmt       N/A        TNA        N/A
2          COMPANY S PROPOSAL TO    Mgmt       N/A        TNA        N/A
            APPROVE, ON AN
            ADVISORY BASIS, THE
            COMPENSATION OF THE
            COMPANY S NAMED
            EXECUTIVE
            OFFICERS.

3          COMPANY S PROPOSAL TO    Mgmt       N/A        TNA        N/A
            RATIFY THE SELECTION
            BY THE AUDIT COMMITTEE
            OF THE BOARD OF
            DIRECTORS OF BDO USA,
            LLP AS THE INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM OF THE
            COMPANY FOR ITS FISCAL
            YEAR ENDING JUNE 30,
            2015.






4          COMPANY S PROPOSAL TO    Mgmt       N/A        TNA        N/A
            APPROVE THE AMENDMENT
            AND RESTATEMENT OF THE
            COMPANY S 2005 EQUITY
            INCENTIVE PLAN (THE
             2005 PLAN ) TO
            INCREASE THE AGGREGATE
            NUMBER OF SHARES OF
            COMMON STOCK
            AUTHORIZED FOR
            ISSUANCE UNDER THE
            2005 PLAN BY 5,000,000
            SHARES, AND TO
            INCREASE THE NUMBER OF
            SHARES OF COMMON STOCK
            AUTHORIZED FOR
            ISSUANCE PURSUANT TO
            THE EXERCISE OF
            INCENTIVE STOCK OPTION
            AWARDS.


________________________________________________________________________________
Cardica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRDC       CUSIP 14141R101          12/11/2014            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard A. Hausen  Mgmt       For        TNA        N/A
1.2        Elect William P.         Mgmt       For        TNA        N/A
            Moffitt
            III

1.3        Elect Gary S.            Mgmt       For        TNA        N/A
            Petersmeyer

1.4        Elect John Simon         Mgmt       For        TNA        N/A
1.5        Elect William H.         Mgmt       For        TNA        N/A
            Younger,
            Jr.

2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        TNA        N/A
4          Amendment to the 2005    Mgmt       For        TNA        N/A
            Equity Incentive
            Plan




________________________________________________________________________________
Cardica, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRDC       CUSIP 14141R101          12/11/2014            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory D.         Mgmt       N/A        For        N/A
            Casciaro

1.2        Elect R. Michael Kleine  Mgmt       N/A        For        N/A
1.3        Elect Samuel E. Navarro  Mgmt       N/A        For        N/A
1.4        Elect Bernard A. Hausen  Mgmt       N/A        For        N/A
1.5        Elect William P.         Mgmt       N/A        For        N/A
            Moffitt
            III

1.6        Elect Gary S.            Mgmt       N/A        For        N/A
            Petersmeyer

1.7        Elect John Simon         Mgmt       N/A        For        N/A
1.8        Elect William H.         Mgmt       N/A        For        N/A
            Younger,
            Jr.

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

3          Ratification of Auditor  Mgmt       N/A        For        N/A
4          Amendment to the 2005    Mgmt       N/A        For        N/A
            Equity Incentive
            Plan


________________________________________________________________________________
Care.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CRCM       CUSIP 141633107          05/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tony Florence      Mgmt       For        For        For
1.2        Elect J. Sanford Miller  Mgmt       For        For        For
1.3        Elect Antonio Rodriguez  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          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James D. Frias     Mgmt       For        For        For
1.2        Elect Lawrence A. Sala   Mgmt       For        For        For
1.3        Elect Magalen C. Webert  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Program


________________________________________________________________________________
Cascade Microtech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCD       CUSIP 147322101          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Y. Chen       Mgmt       For        For        For
1.2        Elect John D. Delafield  Mgmt       For        For        For
1.3        Elect Martin L. Rapp     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Cavco Industries Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CVCO       CUSIP 149568107          06/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

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


________________________________________________________________________________
CB Industrial Product Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CBIP       CINS Y1228S105           10/17/2014            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Bonus Share Issuance     Mgmt       For        For        For
2          Bonus Warrants Issuance  Mgmt       For        For        For

________________________________________________________________________________
Celsion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLSN       CUSIP 15117N404          06/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Hooper   Mgmt       For        For        For
1.2        Elect Alberto R.         Mgmt       For        For        For
            Martinez

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Issuance of Common       Mgmt       For        For        For
            Stock in Relation to
            Earnout Payments in
            Connection with
            Acquisition of
            EGEN


________________________________________________________________________________
Centerra Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CG         CUSIP 152006102          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian  Atkinson      Mgmt       For        For        For
1.2        Elect Richard Connor     Mgmt       For        For        For
1.3        Elect Raphael Girard     Mgmt       For        For        For
1.4        Elect Stephen A. Lang    Mgmt       For        For        For
1.5        Elect Emil Orozbaev      Mgmt       For        For        For
1.6        Elect Michael Parrett    Mgmt       For        For        For
1.7        Elect Sheryl K. Pressler Mgmt       For        For        For
1.8        Elect Terry V. Rogers    Mgmt       For        For        For
1.9        Elect Kalinur Sadyrov    Mgmt       For        For        For
1.10       Elect Kylychbek Shakirov Mgmt       For        For        For
1.11       Elect Bruce V. Walter    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Central Steel & Wire Company
Ticker     Security ID:             Meeting Date          Meeting Status
CSTW       CUSIP 155411101          04/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Sullivan   Mgmt       For        Withhold   Against
1.2        Elect K.G. Powers        Mgmt       For        Withhold   Against
1.3        Elect S.E. Fuhrman       Mgmt       For        Withhold   Against
1.4        Elect R.V. Kazmar        Mgmt       For        Withhold   Against
1.5        Elect J.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          06/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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


________________________________________________________________________________
Cerus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERS       CUSIP 157085101          06/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel N.          Mgmt       For        For        For
            Swisher,
            Jr.

1.2        Elect Frank Witney       Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 1996    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

________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P2325R149           04/16/2015            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          Elect Cassio Casseb Lima Mgmt       For        For        For

________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P2325R149           07/18/2014            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          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
CEVA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEVA       CUSIP 157210105          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For
1.2        Elect Zvi Limon          Mgmt       For        For        For
1.3        Elect Bruce A. Mann      Mgmt       For        For        For
1.4        Elect Peter McManamon    Mgmt       For        For        For
1.5        Elect Sven-Christer      Mgmt       For        For        For
            Nilsson

1.6        Elect Louis Silver       Mgmt       For        For        For
1.7        Elect Dan Tocatly        Mgmt       For        For        For
1.8        Elect Gideon Wertheizer  Mgmt       For        For        For
2          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Chase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCF        CUSIP 16150R104          02/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Everett Chadwick,  Mgmt       For        For        For
            Jr.

1.2        Elect Adam P. Chase      Mgmt       For        For        For
1.3        Elect Peter R. Chase     Mgmt       For        For        For
1.4        Elect Mary Claire Chase  Mgmt       For        For        For
1.5        Elect John H Derby       Mgmt       For        For        For
1.6        Elect Lewis P. Gack      Mgmt       For        For        For
1.7        Elect George M. Hughes   Mgmt       For        Withhold   Against
1.8        Elect Ronald Levy        Mgmt       For        For        For
1.9        Elect Thomas Wroe, Jr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chen Hsong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0057       CINS G20874106           09/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Stephen CHUNG Hau  Mgmt       For        For        For
            Leung

6          Elect Johnson TAN Chin   Mgmt       For        For        For
            Kwang

7          Elect Michael LEE Tze    Mgmt       For        For        For
            Hau

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
China Metal International Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
319        CINS G2110X103           05/15/2015            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 TSAO Ming-Hong     Mgmt       For        For        For
6          Elect CHEN Shun Min      Mgmt       For        For        For
7          Elect CHIU Lin Mei-Yu    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 Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Cimpress N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CMPR       CUSIP N20146101          01/12/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott J.           Mgmt       For        For        For
            Vassalluzzo to the
            Supervisory
            Boar

1.2        Elect Nadia Shouraboura  Mgmt       For        For        For
            to the Supervisory
            Board

2          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David F. Dietz     Mgmt       For        For        For
1.2        Elect Douglas M. Hayes   Mgmt       For        For        For
1.3        Elect Norman E. Johnson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James W.           Mgmt       For        For        For
            Bradford,
            Jr.

1.2        Elect Wesley M. Clark    Mgmt       For        For        For
1.3        Elect James L. Packard   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Reporting

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/08/2015            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          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)


3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jeff Woyda         Mgmt       For        For        For
5          Elect James Morley       Mgmt       For        For        For
6          Elect James W.J.         Mgmt       For        For        For
            Hughes-Hallett

7          Elect Peter M. Anker     Mgmt       For        For        For
8          Elect Birger Nergaard    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 Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
Cloud Peak Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLD        CUSIP 18911Q102          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colin Marshall     Mgmt       For        For        For
2          Elect Steven Nance       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amend Bylaws to Provide  Mgmt       For        Against    Against
            for Proxy
            Access

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Shillman Mgmt       For        For        For
1.2        Elect Jeffrey B. Miller  Mgmt       For        For        For
1.3        Elect Reuben Wasserman   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 2007    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

5          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          03/04/2015            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


________________________________________________________________________________
Collectors Universe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLCT       CUSIP 19421R200          11/19/2014            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 Farrington Mgmt       For        For        For
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          07/28/2014            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. Fleming Mgmt       For        For        For
1.4        Elect Stephen Rabinowitz Mgmt       For        For        For
1.5        Elect Linda A. Goodspeed Mgmt       For        For        For
1.6        Elect Nicholas T.        Mgmt       For        For        For
            Pinchuk

1.7        Elect Liam G. McCarthy   Mgmt       For        For        For

1.8        Elect Stephanie K.       Mgmt       For        For        For
            Kushner

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


________________________________________________________________________________
Comba Telecom Systems Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2342       CINS G22972114           10/08/2014            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          Bonus Share Issuance     Mgmt       For        For        For

________________________________________________________________________________
Computer Modelling Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 205249105          07/10/2014            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. Dedeluk Mgmt       For        For        For
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          Stock Option Plan        Mgmt       For        For        For
            Renewal



________________________________________________________________________________
Computer Programs and Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPSI       CUSIP 205306103          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John C. Johnson    Mgmt       For        For        For
2          Elect W. Austin          Mgmt       For        For        For
            Mulherin,
            III

3          Elect William R.         Mgmt       For        For        For
            Seifert,
            II

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


________________________________________________________________________________
Computer Task Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CTG        CUSIP 205477102          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J. Sullivan Mgmt       For        For        For
1.2        Elect Clifford Bleustein Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Equity Award
            Plan


________________________________________________________________________________
CompX International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 20563P101          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Bowers    Mgmt       For        For        For
1.2        Elect Norman S. Edelcup  Mgmt       For        For        For

1.3        Elect Loretta J. Feehan  Mgmt       For        For        For
1.4        Elect Edward J. Hardin   Mgmt       For        For        For
1.5        Elect Ann Manix          Mgmt       For        For        For
1.6        Elect Bobby D. O'Brien   Mgmt       For        For        For
1.7        Elect George E. Poston   Mgmt       For        For        For
1.8        Elect Steven L. Watson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
comScore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCOR       CUSIP 20564W105          07/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Magid M. Abraham   Mgmt       For        For        For
1.2        Elect Russell Fradin     Mgmt       For        For        For
1.3        Elect William Katz       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Comtech Telecommunications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMTL       CUSIP 205826209          01/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ira Kaplan         Mgmt       For        For        For
1.2        Elect Stanton D. Sloane  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Concannon    Mgmt       For        For        For
1.2        Elect Charles M. Farkas  Mgmt       For        For        For
1.3        Elect Jo Ann Golden      Mgmt       For        For        For
1.4        Elect Curt R. Hartman    Mgmt       For        For        For
1.5        Elect Dirk Kuyper        Mgmt       For        For        For
1.6        Elect Jerome J. Lande    Mgmt       For        For        For
1.7        Elect Mark E. Tryniski   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 Amended  Mgmt       For        For        For
            and Restated 2015
            Long-Term Incentive
            Plan


________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          09/10/2014            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Concannon    Mgmt       For        TNA        N/A
1.2        Elect Charles M. Farkas  Mgmt       For        TNA        N/A
1.3        Elect Jo Ann Golden      Mgmt       For        TNA        N/A
1.4        Elect Curt R. Hartman    Mgmt       For        TNA        N/A
1.5        Elect Dirk Kuyper        Mgmt       For        TNA        N/A
1.6        Elect Jerome J. Lande    Mgmt       For        TNA        N/A
1.7        Elect Stephen M. Mandia  Mgmt       For        TNA        N/A
1.8        Elect Mark E. Tryniski   Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation
________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          09/10/2014            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            James
            Green

1.2        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            Joshua
            Levine

1.3        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            J. Daniel
            Plants

1.4        Elect Management         Mgmt       N/A        For        N/A
            Nominee
            Concannon

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee
            Farkas

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee
            Hartman

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee
            Kuyper

1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee
            Tryniski

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


________________________________________________________________________________
Consolidated-Tomoka Land Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CTO        CUSIP 210226106          04/22/2015            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          Elect John J. Allen      Mgmt       For        For        For
3          Elect Jeffry B. Fuqua    Mgmt       For        For        For
4          Elect William L. Olivari Mgmt       For        For        For
5          Elect Howard C. Serkin   Mgmt       For        For        For
6          Elect A. Chester         Mgmt       For        For        For
            Skinner
            III

7          Elect Thomas P. Warlow   Mgmt       For        For        For
            III

8          Ratification of Auditor  Mgmt       For        For        For


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.5        Elect Jeffrey H. Fox     Mgmt       For        For        For
1.6        Elect Joseph E. Gibbs    Mgmt       For        For        For
1.7        Elect Joan E. Herman     Mgmt       For        For        For
1.8        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

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


________________________________________________________________________________
Conversant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNVR       CUSIP 21249J105          12/09/2014            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 Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For





________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/03/2014            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        For        For
1.5        Elect Daniel J.          Mgmt       For        For        For
            Englander

1.6        Elect James E. Meeks     Mgmt       For        For        For
1.7        Elect Vincent W. Mitz    Mgmt       For        For        For
1.8        Elect Thomas N. Tryforos Mgmt       For        For        For
2          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            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          05/19/2015            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         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          06/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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        For        For
1.6        Elect Douglas A. Rediker Mgmt       For        For        For
1.7        Elect Jeffrey M. Solomon Mgmt       For        For        For
1.8        Elect Joseph R. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Equity and Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAI       CUSIP 12618T105          07/22/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rowland T.         Mgmt       For        For        For
            Moriarty

1.2        Elect William F.         Mgmt       For        For        For
            Concannon

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Crimson Wine Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CWGL       CUSIP 22662X100          08/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.3        Elect John D. Cumming    Mgmt       For        For        For
1.4        Elect Avraham M. Neikrug Mgmt       For        For        For
1.5        Elect Douglas M. Carlson Mgmt       For        For        For
1.6        Elect Craig D. Williams  Mgmt       For        For        For
1.7        Elect Erle Martin        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Culp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFI        CUSIP 230215105          09/17/2014            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








________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Adams     Mgmt       For        For        For
1.2        Elect Dean M. Flatt      Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For
1.4        Elect Allen A. Kozinski  Mgmt       For        For        For
1.5        Elect John R. Myers      Mgmt       For        For        For
1.6        Elect John B. Nathman    Mgmt       For        For        For
1.7        Elect Robert J. Rivet    Mgmt       For        For        For
1.8        Elect William W. Sihler  Mgmt       For        For        For
1.9        Elect Albert E. Smith    Mgmt       For        For        For
1.10       Elect Stuart W. Thorn    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cyient Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CYIENT     CINS Y4082D131           07/17/2014            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          Retirement of B.         Mgmt       For        For        For
            Sucharitha

4          Retirement of G.V.       Mgmt       For        For        For
            Prasad

5          Retirement of Vikas      Mgmt       For        For        For
            Sehgal

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

7          Elect M.M. Murugappan    Mgmt       For        For        For
8          Elect K. Ramachandran    Mgmt       For        For        For
9          Elect Harsh Manglik      Mgmt       For        For        For

10         Elect Som Mittal         Mgmt       For        For        For
11         Elect Krishna Bodanapu   Mgmt       For        For        For
12         Appointment of B.V.R.    Mgmt       For        For        For
            Mohan Reddy as
            Executive Chairman;
            Approval of
            Remuneration

13         Appointment of Krishna   Mgmt       For        For        For
            Bodanapu as Managing
            Director/CEO; Approve
            Remuneration

14         Directors' Commission    Mgmt       For        For        For

________________________________________________________________________________
Cyient Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CYIENT     CINS Y4082D131           10/28/2014            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          Directors' Commission    Mgmt       For        For        For

________________________________________________________________________________
Daetwyler Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEA        CINS H17592157           04/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Nominate Ernst Lienhard  Mgmt       For        For        For
            as Bearer Share
            Candidate

6          Elect Ulrich Graf as     Mgmt       For        For        For
            Chairman

7          Elect Hans R. Ruegg      Mgmt       For        Against    Against
8          Elect Hanspeter Fassler  Mgmt       For        Against    Against

9          Elect Ernst Odermatt     Mgmt       For        For        For
10         Elect Gabi Huber         Mgmt       For        For        For
11         Elect Jurg Fedier        Mgmt       For        For        For
12         Elect Hanno Ulmer        Mgmt       For        For        For
13         Elect Ernst Lienhard as  Mgmt       For        For        For
            Bearer Share
            Candidate

14         Elect Hanspeter Fassler  Mgmt       For        Against    Against
            as Remuneration
            Committee
            Member

15         Elect Ulrich Graf as     Mgmt       For        Against    Against
            Remuneration Committee
            Member

16         Elect Gabi Huber as      Mgmt       For        For        For
            Remuneration Committee
            Member

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

19         Board Remuneration       Mgmt       For        Against    Against
20         Executive Remuneration   Mgmt       For        For        For

________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           05/20/2015            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          Elect CHANG Chih Kai     Mgmt       For        For        For
5          Elect Tommy CHEN Yi Hsun Mgmt       For        For        For
6          Elect KUO Jung Cheng     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 Repurchase  Mgmt       For        For        For
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Derma Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCI       CUSIP 249827502          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Quilty   Mgmt       For        For        For
1.2        Elect Srini Conjeevaram  Mgmt       For        For        For
1.3        Elect Stephen T. Wills   Mgmt       For        For        For
1.4        Elect Robert G. Moussa   Mgmt       For        For        For
1.5        Elect Bruce F. Wesson    Mgmt       For        For        For
1.6        Elect Brett D. Hewlett   Mgmt       For        For        For
1.7        Elect Amy Paul           Mgmt       For        For        For
1.8        Elect Samuel E. Navarro  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Destination Maternity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEST       CUSIP 25065D100          02/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnaud Ajdler      Mgmt       For        For        For
1.2        Elect Michael J. Blitzer Mgmt       For        For        For
1.3        Elect Barry Erdos        Mgmt       For        For        For
1.4        Elect Melissa            Mgmt       For        For        For
            Payner-Gregor

1.5        Elect J. Daniel Plants   Mgmt       For        For        For
1.6        Elect Anthony M. Romano  Mgmt       For        For        For
1.7        Elect William A.         Mgmt       For        For        For
            Schwartz,
            Jr.

1.8        Elect B. Allen Weinstein Mgmt       For        For        For

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


________________________________________________________________________________
Deutz AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEZ        CINS D39176108           04/29/2015            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          Amendment to Previously  Mgmt       For        For        For
            Approved Control
            Agreement with DEUTZ
            Sicherheit
            Gesellschaft fur
            Industrieservice
            mbH

10         Elect Hermann Garbers    Mgmt       For        For        For
11         Elect Leif Peter         Mgmt       For        For        For
            Karlsten

12         Elect Alois Ludwig       Mgmt       For        For        For

________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/19/2015            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 II Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert C. Hofmann Mgmt       For        For        For
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


________________________________________________________________________________
Diana Shipping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSX        CUSIP Y2066G104          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simeon Palios      Mgmt       For        For        For
1.2        Elect Anastassis         Mgmt       For        For        For
            Margaronis

1.3        Elect Ioannis Zafirakis  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/22/2015            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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. Fitzgerald Mgmt       For        For        For
1.5        Elect Gary G. Greenfield Mgmt       For        For        For
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        For        For
            Executive
            Compensation

4          Annual Cash Bonus Plan   Mgmt       For        For        For

________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        For        For
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        For        For
1.6        Elect John M. Stich      Mgmt       For        For        For
1.7        Elect Michael TSAI       Mgmt       For        For        For
            Kuo-Chih

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dogan Sirketler Grubu Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
DOHOL      CINS M2810S100           08/07/2014            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

4          Minutes                  Mgmt       For        For        For
5          Presentation of the      Mgmt       For        For        For
            Merger
            Report

6          Determination of Upper   Mgmt       For        For        For
            Limit for Exit
            Rights

7          Merger/Acquisition       Mgmt       For        For        For
8          Merger/Acquisition       Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/18/2015            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Peter J. Byrom     Mgmt       For        For        For
6          Elect Mark Wrightson     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel R. Bond      Mgmt       For        For        For
10         Elect Andrew C. Herbert  Mgmt       For        For        For
11         Elect Sucheta Govil      Mgmt       For        For        For
12         Elect Rachel Hurst       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Deferred Bonus Plan      Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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




________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tod E. Carpenter   Mgmt       For        For        For
1.2        Elect Jeffrey Noddle     Mgmt       For        For        For
1.3        Elect Ajita G. Rajendra  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dorchester Minerals, L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
DMLP       CUSIP 25820R105          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Buford P. Berry    Mgmt       For        For        For
1.2        Elect C.W. Russell       Mgmt       For        For        For
1.3        Elect Ronald P. Trout    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2015 Equity Incentive    Mgmt       For        For        For
            Program


________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Berman   Mgmt       For        For        For
1.2        Elect Paul R. Lederer    Mgmt       For        For        For
1.3        Elect Edgar W. Levin     Mgmt       For        For        For
1.4        Elect Richard T. Riley   Mgmt       For        For        For
1.5        Elect Mathias J. Barton  Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dr. Ci: Labo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4924       CINS J12459103           10/23/2014            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 Tatsunosuke Kubota Mgmt       For        For        For

________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

2          Increase Maximum Number  Mgmt       For        For        For
            of Directors from
            Seven to
            Twelve

3.1        Elect James F. Gero      Mgmt       For        For        For
3.2        Elect Leigh J. Abrams    Mgmt       For        For        For
3.3        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

3.4        Elect David A. Reed      Mgmt       For        For        For
3.5        Elect John B. Lowe, Jr.  Mgmt       For        For        For
3.6        Elect Jason D. Lippert   Mgmt       For        For        For
3.7        Elect Brendan J. Deely   Mgmt       For        Withhold   Against
3.8        Elect Frank J. Crespo    Mgmt       For        For        For
3.9        Elect Kieran M.          Mgmt       For        For        For
            O'Sullivan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Sue Molina      Mgmt       For        For        For
2          Amendment to 2012        Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ducommun Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DCO        CUSIP 264147109          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Churchill

1.2        Elect Anthony J. Reardon Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dundee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DC.A       CUSIP 264901109          06/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2.1        Elect Virginia Gambale   Mgmt       For        For        For
2.2        Elect Daniel Goodman     Mgmt       For        For        For

2.3        Elect David J. Goodman   Mgmt       For        For        For
2.4        Elect Mark E. Goodman    Mgmt       For        Withhold   Against
2.5        Elect Ned Goodman        Mgmt       For        For        For
2.6        Elect Harold Gordon      Mgmt       For        For        For
2.7        Elect Ellis Jacob        Mgmt       For        For        For
2.8        Elect Frederick H. Lowy  Mgmt       For        For        For
2.9        Elect Garth A.C. MacRae  Mgmt       For        Withhold   Against
2.10       Elect Robert McLeish     Mgmt       For        For        For
2.11       Elect A. Murray Sinclair Mgmt       For        Withhold   Against
2.12       Elect Jeremy Soames      Mgmt       For        For        For
2.13       Elect K. Barry Sparks    Mgmt       For        For        For

________________________________________________________________________________
E-L Financial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELF        CUSIP 268575107          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Christopher     Mgmt       For        For        For
            Barron

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

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

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











________________________________________________________________________________
E.W. Scripps Co.
Ticker     Security ID:             Meeting Date          Meeting Status
SSP        CUSIP 811054402          05/04/2015            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        For        For
3          Elect Kim Williams       Mgmt       For        For        For

________________________________________________________________________________
Eagle Materials Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CUSIP 26969P108          08/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laurence E. Hirsch Mgmt       For        For        For
2          Elect Michael R.         Mgmt       For        For        For
            Nicolais

3          Elect Richard R. Stewart Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
eClerx Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECLERX     CINS Y22385101           07/10/2014            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 Anjan Malik        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        For        For

7          Elect Nityanath Ghanekar Mgmt       For        For        For
8          Elect Deepa Kapoor       Mgmt       For        For        For
9          Elect Pradeep Kapoor     Mgmt       For        For        For
10         Elect Anish Ghoshal      Mgmt       For        For        For
11         Elect Vikram Limaye      Mgmt       For        For        For
12         Elect Biren Gabhawala    Mgmt       For        For        For
13         Elect Alok Goyal         Mgmt       For        For        For
14         Amendment to Borrowing   Mgmt       For        For        For
            Powers

15         Authority of Mortgage    Mgmt       For        For        For
            Asset


________________________________________________________________________________
eClerx Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECLERX     CINS Y22385101           12/19/2014            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 Articles   Mgmt       For        Abstain    Against
3          Amendments to Memorandum Mgmt       For        For        For
4          Appointment of PD        Mgmt       For        For        For
            Mundhra (Whole-Time
            Director); Approval of
            Remuneration


________________________________________________________________________________
EIH Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EIH        CINS Y2233X154           07/30/2014            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 Articles   Mgmt       For        For        For





________________________________________________________________________________
EIH Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EIH        CINS Y2233X154           08/06/2014            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 Manoj              Mgmt       For        Against    Against
            Harijivandas
            Modi

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

6          Elect Santosh K.         Mgmt       For        Against    Against
            Dasgupta

7          Elect Anil K. Nehru      Mgmt       For        Against    Against
8          Elect Ganesh             Mgmt       For        For        For
            Lakshminarayan

9          Elect Renu Sud Karnad    Mgmt       For        Against    Against
10         Elect Rajeev Gupta       Mgmt       For        For        For

________________________________________________________________________________
Elektrobudowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
ELB        CINS X1936E100           04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              Poland
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          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)



8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Assessment of
            Management Board
            Report and Profit
            Distribution
            Proposal

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Its
            Activities and
            Company's
            Standing

10         Accounts and Reports     Mgmt       For        For        For
11         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Ellies Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELI        CINS S2588P100           12/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

3          Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Rights
            Offer

4          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

5          General Authority to     Mgmt       For        Against    Against
            issue
            Shares

6          Re-elect Malcolm         Mgmt       For        For        For
            Goodford

7          Re-elect Fikile Mkhize   Mgmt       For        For        For
8          Elect Irwin Lipworth     Mgmt       For        Against    Against
9          Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Chairman
            (Fikile
            Mkhize)

10         Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Oliver
            Fortuin)

11         Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Malcom
            Goodford)

12         Appointment of Auditor   Mgmt       For        Abstain    Against
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          06/11/2015            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. Bershad Mgmt       For        For        For
3          Elect David A.B. Brown   Mgmt       For        For        For
4          Elect Larry J. Bump      Mgmt       For        For        For
5          Elect Anthony J. Guzzi   Mgmt       For        For        For
6          Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

7          Elect David H. Laidley   Mgmt       For        For        For
8          Elect Frank T. MacInnis  Mgmt       For        For        For
9          Elect Jerry E. Ryan      Mgmt       For        For        For
10         Elect Michael T. Yonker  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of the          Mgmt       For        For        For
            Material Terms of the
            2010 Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          07/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Seifi Ghasemi      Mgmt       For        For        For
2          Elect John F. Lehman     Mgmt       For        For        For
3          Elect Dennis S. Marlo    Mgmt       For        For        For

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

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


________________________________________________________________________________
Ensign Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 293570107          05/13/2015            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 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. Moomjian,  Mgmt       For        For        For
            Jr.

2.6        Elect Selby W. Porter    Mgmt       For        For        For
2.7        Elect John G. Schroeder  Mgmt       For        For        For
2.8        Elect Kenneth J. Skirka  Mgmt       For        For        For
2.9        Elect Gail D. Surkan     Mgmt       For        For        For
2.10       Elect Barth E. Whitham   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Entropic Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTR       CUSIP 29384R105          04/30/2015            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 Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Envivio, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENVI       CUSIP 29413T106          07/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin E. Dillon    Mgmt       For        For        For
1.2        Elect R. David Spreng    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ePlus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLUS       CUSIP 294268107          09/10/2014            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 O'Donnell Mgmt       For        For        For
1.5        Elect Lawrence S. Herman Mgmt       For        For        For
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          2014 Executive           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/18/2014            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 Kathwari Mgmt       For        For        For
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 Kristin Gamble     Mgmt       For        For        For
1.6        Elect James W. Schmotter Mgmt       For        For        For
1.7        Elect Frank G. Wisner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           05/19/2015            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Pierre Rion        Mgmt       For        For        For
10         Elect Yves Trouveroy     Mgmt       For        For        For



11         Ratification of          Mgmt       For        For        For
            Co-option of Muriel de
            Lathouwer (MucH
            SPRL)

12         Variable Remuneration    Mgmt       For        For        For
            of MucH
            sprl

13         Severance Agreement      Mgmt       For        For        For
            with MucH
            sprl


________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           10/03/2014            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 Meeting Note  N/A        N/A        N/A        N/A
4          Change in Control Clause Mgmt       For        Against    Against
5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           11/05/2014            Voted
Meeting Type                        Country of Trade
Special                             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          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

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





________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          09/18/2014            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

4          2014 Equity Incentive    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Exeter Resource Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRC        CUSIP 301835104          06/11/2015            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 G. Roxburgh  Mgmt       For        For        For
2.2        Elect Yale R. Simpson    Mgmt       For        For        For
2.3        Elect Robert G. Reynolds Mgmt       For        For        For
2.4        Elect John C 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







________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/21/2015            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        Against    Against
2          Elect Mark A. Emmert     Mgmt       For        For        For
3          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

4          Elect Michael J. Malone  Mgmt       For        Against    Against
5          Elect Richard B. McCune  Mgmt       For        For        For
6          Elect John W. Meisenbach Mgmt       For        Against    Against
7          Elect Jeffrey S. Musser  Mgmt       For        For        For
8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2015 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Management Proposal      Mgmt       For        For        For
            Regarding Proxy
            Access

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proxy
            Access

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recoupment
            of Unearned
            Bonuses
________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael R. Gaulke  Mgmt       For        For        For
2          Elect Paul R. Johnston   Mgmt       For        For        For
3          Elect Karen A.           Mgmt       For        For        For
            Richardson

4          Elect Stephen C. Riggins Mgmt       For        For        For
5          Elect John B. Shoven     Mgmt       For        For        For
6          Elect Debra L. Zumwalt   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Stock Split              Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Junji Ueda         Mgmt       For        For        For
4          Elect Isamu Nakayama     Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Masaaki Kosaka     Mgmt       For        For        For
7          Elect Akinori Wada       Mgmt       For        For        For
8          Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

9          Elect Hiroaki Tamamaki   Mgmt       For        For        For
10         Elect Kimio Kitamura     Mgmt       For        For        For

11         Elect Toshinori Honda    Mgmt       For        For        For
12         Elect Hiroshi Komiyama   Mgmt       For        For        For
13         Elect Mika Takaoka as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Farmer Bros. Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FARM       CUSIP 307675108          12/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hamideh Assadi     Mgmt       For        For        For
1.2        Elect Guenter W. Berger  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 2005    Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Farmers & Merchants Bank of Long Beach
Ticker     Security ID:             Meeting Date          Meeting Status
FMBL       CUSIP 308243104          07/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Darling    Mgmt       For        Withhold   Against
1.2        Elect Walter Florie      Mgmt       For        Withhold   Against
1.3        Elect William Hayter     Mgmt       For        Withhold   Against
1.4        Elect Timothy Jackert    Mgmt       For        Withhold   Against
1.5        Elect Lawrence           Mgmt       For        Withhold   Against
            McLoughlin

1.6        Elect Daniel Walker      Mgmt       For        Withhold   Against
1.7        Elect Timothy Wilson     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Abstain    Against






________________________________________________________________________________
Fauquier Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBSS       CUSIP 312059108          05/19/2015            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. Adams, Jr. Mgmt       For        For        For
1.2        Elect Randolph D.        Mgmt       For        For        For
            Frostick

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

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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. Nachtsheim Mgmt       For        For        For
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          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

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



________________________________________________________________________________
Fidessa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FDSA       CINS G3469C104           04/29/2015            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          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 Andy Malpass       Mgmt       For        For        For
8          Elect Ron Mackintosh     Mgmt       For        For        For
9          Elect Elizabeth  Lake    Mgmt       For        For        For
10         Elect John Worby         Mgmt       For        For        For
11         Elect Ken Archer         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 Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Finish Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FINL       CUSIP 317923100          07/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn S. Lyon      Mgmt       For        For        For
1.2        Elect Dolores A. Kunda   Mgmt       For        For        For
1.3        Elect Torrence Boone     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 2009    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
First Citizens BancShares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          09/16/2014            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          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Issuance of Common       Mgmt       For        For        For
            Stock for
            Acquisition

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.2        Elect Victor E. Bell III Mgmt       For        For        For
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, Jr. Mgmt       For        For        For
1.6        Elect Daniel L. Heavner  Mgmt       For        For        For
1.7        Elect Frank B. Holding,  Mgmt       For        For        For
            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 IV Mgmt       For        For        For
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    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0142       CINS G34804107           06/03/2015            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Anthoni Salim      Mgmt       For        For        For
7          Elect Edward A.          Mgmt       For        For        For
            Tortorici

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

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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











________________________________________________________________________________
Flexsteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLXS       CUSIP 339382103          12/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karel K. Czanderna Mgmt       For        For        For
1.2        Elect Thomas M. Levine   Mgmt       For        For        For
1.3        Elect Robert J. Maricich Mgmt       For        For        For

________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William W. Crouch  Mgmt       For        For        For
2          Elect Catherine A.       Mgmt       For        For        For
            Halligan

3          Elect Earl R. Lewis      Mgmt       For        For        For
4          Elect Angus L. Macdonald Mgmt       For        For        For
5          Elect Cathy A. Stauffer  Mgmt       For        For        For
6          Elect Andrew C. Teich    Mgmt       For        For        For
7          Elect Steven E. Wynne    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Eliminating
            Supermajority
            Provisions












________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William G. Currie  Mgmt       For        For        For
2          Elect Charles W.         Mgmt       For        For        For
            Matthews

3          Elect James A. Rubright  Mgmt       For        For        For
4          Elect Daniel B. Silvers  Mgmt       For        For        For
5          Elect David L. Weinstein Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
FormFactor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORM       CUSIP 346375108          05/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard DeLateur   Mgmt       For        For        For
1.2        Elect Edward Rogas, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Equity  Mgmt       For        Abstain    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Campbell  Mgmt       For        For        For
1.2        Elect C. Robert Campbell Mgmt       For        For        For
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. Leinweber Mgmt       For        For        For
1.6        Elect G. Michael Lynch   Mgmt       For        For        For
1.7        Elect Gary L. Paxton     Mgmt       For        For        For
1.8        Elect Ronald W. Allen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Francesca's Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRAN       CUSIP 351793104          06/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph P. O'Leary  Mgmt       For        For        For
1.2        Elect Marie J. Toulantis Mgmt       For        For        For
1.3        Elect Patricia  Bender   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Approval of the 2015     Mgmt       For        For        For
            Equity Incentive
            Plan






________________________________________________________________________________
Franklin Covey Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FC         CUSIP 353469109          01/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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. McNamara Mgmt       For        For        For
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
4          2015 Omnibus Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerome D. Brady    Mgmt       For        For        For
2          Elect Gregg C. Sengstack Mgmt       For        For        For
3          Elect David M. Wathen    Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

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





________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/18/2015            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          Elect Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Juan Bordes Aznar  Mgmt       For        For        For
6          Elect Arturo Manuel      Mgmt       For        For        For
            Fernandez
            Perez

7          Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

8          Elect Jaime Lomelin      Mgmt       For        For        For
9          Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

10         Elect Guy Wilson         Mgmt       For        For        For
11         Elect Fernando Benjamin  Mgmt       For        Against    Against
            Ruiz
            Sahagun

12         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

13         Elect Barbara Garza      Mgmt       For        For        For
            Laguera
            Gonda

14         Elect Jaime Serra        Mgmt       For        For        For
15         Elect Charles Jacobs     Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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





________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           10/06/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Frontier Services Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0500       CINS G3729C100           05/27/2015            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          Elect Johnson KO Chun    Mgmt       For        For        For
            Shun

5          Elect LUO Ning           Mgmt       For        For        For
6          Elect Henry YAP Fat Suan Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Frontier Services Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0500       CINS G3729C100           07/16/2014            Voted
Meeting Type                        Country of Trade
Special                             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          Acquisition	             Mgmt       For        For        For
4          Aircraft Acquisition     Mgmt       For        For        For

________________________________________________________________________________
FRP Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FRPH       CUSIP 30292L107          02/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.7        Elect James H. Winston   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Declassify the Board of  Mgmt       For        For        For
            Directors

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

5          Delete or Modify         Mgmt       For        For        For
            Technical Provisions
            of the Company's
             Articles

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fuel Systems Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSYS       CUSIP 35952W103          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mariano Costamagna Mgmt       For        For        For
1.2        Elect Troy A. Clarke     Mgmt       For        For        For
1.3        Elect Anthony Harris     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2009    Mgmt       For        For        For
            Restricted Stock
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Furmanite Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRM        CUSIP 361086101          05/07/2015            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffery G. Davis   Mgmt       N/A        TNA        N/A
1.2        Elect David E. Fanta     Mgmt       N/A        TNA        N/A
1.3        Elect Peter O. Haeg      Mgmt       N/A        TNA        N/A
1.4        Elect John K. H.         Mgmt       N/A        TNA        N/A
            Linnartz

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

3          Ratification of Auditor  Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Furmanite Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRM        CUSIP 361086101          05/07/2015            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen G.        Mgmt       For        TNA        N/A
            Cochran

1.2        Elect Kevin R. Jost      Mgmt       For        TNA        N/A
1.3        Elect Joseph E. Milliron Mgmt       For        TNA        N/A
1.4        Elect Ralph Patitucci    Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        TNA        N/A








________________________________________________________________________________
Furmanite Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRM        CUSIP 361086101          05/07/2015            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sangwoo Ahn        Mgmt       For        For        For
1.2        Elect Kathleen G.        Mgmt       For        For        For
            Cochran

1.3        Elect Kevin R. Jost      Mgmt       For        For        For
1.4        Elect Joseph E. Milliron Mgmt       For        For        For
1.5        Elect Ralph Patitucci    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.3        Elect Richard L. Bready  Mgmt       For        For        For
1.4        Elect Marc Gabelli       Mgmt       For        For        For
1.5        Elect Mario J. Gabelli   Mgmt       For        For        For
1.6        Elect Eugene R. McGrath  Mgmt       For        For        For
1.7        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.8        Elect Elisa M. Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Employment Agreement     Mgmt       For        For        For







________________________________________________________________________________
GCA Savvian Group Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2174       CINS J1766D103           03/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akihiro Watanabe   Mgmt       For        For        For
2          Elect Todd J. Carter     Mgmt       For        For        For
3          Elect Geoffrey D.        Mgmt       For        For        For
            Baldwin

4          Elect Isao Ohkubo        Mgmt       For        For        For
5          Elect Mark J Mcinerney   Mgmt       For        For        For
6          Elect Hiroaki Ohta       Mgmt       For        For        For
7          Elect Masatake  Yone     Mgmt       For        For        For

________________________________________________________________________________
Genesco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCO        CUSIP 371532102          06/25/2015            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 James S. Beard     Mgmt       For        For        For
1.3        Elect Leonard L. Berry   Mgmt       For        For        For
1.4        Elect William F.         Mgmt       For        For        For
            Blaufuss,
            Jr.

1.5        Elect James W. Bradford  Mgmt       For        For        For
1.6        Elect Robert J. Dennis   Mgmt       For        For        For
1.7        Elect Matthew C. Diamond Mgmt       For        For        For
1.8        Elect Marty G. Dickens   Mgmt       For        For        For
1.9        Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.10       Elect Kathleen Mason     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H. Allert  Mgmt       For        For        For
1.2        Elect Michael Norkus     Mgmt       For        For        For
1.3        Elect Ann N. Reese       Mgmt       For        For        For
1.4        Elect Hunter C.Smith     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kimberly J.        Mgmt       For        For        For
            Popovits

1.2        Elect Felix J. Baker     Mgmt       For        For        For
1.3        Elect Julian C. Baker    Mgmt       For        For        For
1.4        Elect Fred E. Cohen      Mgmt       For        For        For
1.5        Elect Henry J. Fuchs     Mgmt       For        For        For
1.6        Elect Ginger L. Graham   Mgmt       For        For        For
1.7        Elect Randall S.         Mgmt       For        For        For
            Livingston

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Bauer         Mgmt       For        For        For
1.2        Elect Gary Goode         Mgmt       For        For        For
1.3        Elect Pete Hoekstra      Mgmt       For        For        For
1.4        Elect James Hollars      Mgmt       For        For        For
1.5        Elect John Mulder        Mgmt       For        For        For
1.6        Elect Mark Newton        Mgmt       For        For        For
1.7        Elect Richard 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

4          Amendment to the Second  Mgmt       For        For        For
            Restricted Stock
            Plan

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


________________________________________________________________________________
Genworth MI Canada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIC        CUSIP 37252B102          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Hurley       Mgmt       For        For        For
1.2        Elect Sidney M. Horn     Mgmt       For        For        For
1.3        Elect Brian Kelly        Mgmt       For        For        For
1.4        Elect Stuart Levings     Mgmt       For        For        For
1.5        Elect Samuel Marsico     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


________________________________________________________________________________
Geodrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CUSIP G3828T103          05/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Harper       Mgmt       For        For        For
1.2        Elect John Bingham       Mgmt       For        For        For
1.3        Elect Colin Jones        Mgmt       For        Withhold   Against
1.4        Elect Ronald Sellwood    Mgmt       For        For        For
1.5        Elect Daniel Im          Mgmt       For        For        For
1.6        Elect Adrian Reynolds    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Global & Yuasa Battery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
004490     CINS Y2723M106           03/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Directors    Mgmt       For        For        For
            (Slate)

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

4          Directors' Fees          Mgmt       For        For        For











________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Macaluso   Mgmt       For        For        For
1.2        Elect Carl Bartoli       Mgmt       For        For        For
1.3        Elect Terence J. Cryan   Mgmt       For        For        For
1.4        Elect Michael Rescoe     Mgmt       For        For        For
1.5        Elect Michael E. Salvati 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 2015 Equity  Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald G. Barger,  Mgmt       For        For        For
            Jr.

1.2        Elect Bruce L. Crockett  Mgmt       For        For        For
1.3        Elect Stuart E.          Mgmt       For        For        For
            Eizenstat

1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Leo Lavin Mgmt       For        For        For
1.6        Elect Alan R. Schriber   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/06/2015            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
2          Re-elect Alan R. Hill    Mgmt       For        For        For
3          Re-elect Richard P.      Mgmt       For        For        For
            Menell

4          Re-elect Cheryl A.       Mgmt       For        For        For
            Carolus

5          Elect Audit Committee    Mgmt       For        For        For
            Member (Gayle
            Wilson)

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

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Donald
            Ncube)

8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

10         Approve Remuneration     Mgmt       For        For        For
            Policy

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          2015 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Green Cross Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
006280     CINS Y7499Q108           03/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Elect PARK Du Hong       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Green Plains, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Becker        Mgmt       For        For        For
1.2        Elect Thomas Manuel      Mgmt       For        For        For
1.3        Elect Brian Peterson     Mgmt       For        For        For
1.4        Elect Alain Treuer       Mgmt       For        For        For

________________________________________________________________________________
Greenlight Capital Re, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLRE       CUSIP G4095J109          04/29/2015            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 Caryl Traynor   Mgmt       For        For        For
21         Election Brendan Tuohy   Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
            of Greenlight
            RE

24         Appointment of Auditor   Mgmt       For        For        For
            of
            GRIL

25         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/06/2015            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          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        Against    Against
________________________________________________________________________________
Griffin Land & Nurseries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRIF       CUSIP 398231100          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Winston J.         Mgmt       For        For        For
            Churchill,
            Jr.

1.2        Elect Edgar M. Cullman,  Mgmt       For        For        For
            Jr.

1.3        Elect David M. Danziger  Mgmt       For        For        For
1.4        Elect Frederick M.       Mgmt       For        For        For
            Danziger

1.5        Elect Thomas C. Israel   Mgmt       For        For        For
1.6        Elect Jonathan P. May    Mgmt       For        For        For
1.7        Elect Albert H. Small,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Gulf Island Fabrication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIFI       CUSIP 402307102          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kirk J. Meche      Mgmt       For        For        For
1.2        Elect Jerry D. Dumas,    Mgmt       For        For        For
            Sr.

1.3        Elect Michael J. Keeffe  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Approval of the Gulf     Mgmt       For        For        For
            Island Fabrication,
            Inc. 2015 Stock
            Incentive
            Plan






________________________________________________________________________________
Hankuk Carbon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
017960     CINS Y3058W115           03/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Corporate    Mgmt       For        For        For
            Auditor

3          Amendments to Articles   Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For

________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/03/2014            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 Dinesh C. Paliwal  Mgmt       For        For        For
6          Elect Kenneth M. Reiss   Mgmt       For        For        For
7          Elect Hellene S. Runtagh Mgmt       For        For        For
8          Elect Frank Sklarsky     Mgmt       For        For        For
9          Elect Gary G. Steel      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Harte Hanks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHS        CUSIP 416196103          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David L. Copeland  Mgmt       For        For        For
1.2        Elect Christopher M.     Mgmt       For        For        For
            Harte

1.3        Elect Scott C. Key       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harvest Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNR        CUSIP 41754V103          07/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen D.         Mgmt       For        For        For
            Chesebro'

1.2        Elect James A. Edmiston  Mgmt       For        For        For
1.3        Elect Igor Effimoff      Mgmt       For        For        For
1.4        Elect H. H. Hardee       Mgmt       For        For        For
1.5        Elect Robert E. Irelan   Mgmt       For        For        For
1.6        Elect Patrick M. Murray  Mgmt       For        For        For
1.7        Elect J. Michael Stinson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Haverty Furniture Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HVT        CUSIP 419596200          05/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Glover     Mgmt       For        For        For
1.2        Elect Rawson Haverty,    Mgmt       For        For        For
            Jr.

1.3        Elect L. Phillip Humann  Mgmt       For        For        For

1.4        Elect Mylle H. Mangum    Mgmt       For        For        For
1.5        Elect Frank S.           Mgmt       For        Withhold   Against
            McGaughey,
            III

1.6        Elect Clarence H. Smith  Mgmt       For        For        For
1.7        Elect Al Trujillo        Mgmt       For        For        For
1.8        Elect Terence F. McGuirk Mgmt       For        For        For
1.9        Elect Fred L. Schuermann Mgmt       For        For        For
1.10       Elect Vicki R. Palmer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John S. McKeon     Mgmt       For        Against    Against
2          Elect Patrick H. Hawkins Mgmt       For        For        For
3          Elect James A.           Mgmt       For        Against    Against
            Faulconbridge

4          Elect Duane M. Jergenson Mgmt       For        For        For
5          Elect Mary J. Schumacher Mgmt       For        For        For
6          Elect Daryl I. Skaar     Mgmt       For        For        For
7          Elect James T. Thompson  Mgmt       For        For        For
8          Elect Jeffrey L. Wright  Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          03/02/2015            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 Performance  Mgmt       For        For        For
            Goals For 2009
            Restricted Stock
            Plan


________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.2        Elect John H. Bowles     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas M. Culligan Mgmt       For        For        For
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 Mayrhuber Mgmt       For        For        For
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. Schwitter Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert S. Kaplan   Mgmt       For        For        For
1.2        Elect Gary E. Knell      Mgmt       For        For        For
1.3        Elect Jill Kanin-Lovers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Declassify the Board     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HellermannTyton Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
HTY        CINS G4446Z109           04/29/2015            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 David Newlands     Mgmt       For        For        For
5          Elect John A. Biles      Mgmt       For        For        For
6          Elect Tim Hancock        Mgmt       For        For        For
7          Elect David Lindsell     Mgmt       For        For        For
8          Elect Steve Salmon       Mgmt       For        For        For
9          Elect Tim Jones          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 Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/04/2015            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


________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Chalhoub    Mgmt       For        For        For

1.2        Elect Fred Fehsenfeld,   Mgmt       For        For        For
            Jr.

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

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Hexaware Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HEXAWARE   CINS Y31825121           05/07/2015            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 P.R. Chandrasekar  Mgmt       For        For        For
4          Elect Atul Nishar        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Basab Pradhan      Mgmt       For        For        For
7          Elect Christian Oecking  Mgmt       For        For        For
8          Elect R. Srikrishna      Mgmt       For        For        For
9          Elect Jack Hennessy      Mgmt       For        For        For
10         Elect Punita Kumar Sinha Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Directors' Commission    Mgmt       For        For        For
13         Adoption of the          Mgmt       For        For        For
            Hexaware Technologies
            Limited Employee Stock
            Options Plan 2015
            ("ESOP
            2015")

14         Extension of the         Mgmt       For        For        For
            Hexaware Technologies
            Limited Employee Stock
            Options Plan 2015 to
            Subsidiaries





________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/07/2015            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         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HF2 Financial Management Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTWO       CUSIP 40421A104          03/09/2015            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          Redemption Rights        Mgmt       N/A        For        N/A
3          Shareholder              Mgmt       N/A        For        N/A
            Certification

4          Bundled Amendments to    Mgmt       For        For        For
            Articles

5.1        Elect Christian Zugel    Mgmt       For        For        For
5.2        Elect Michael Szymanski  Mgmt       For        For        For
5.3        Elect Paul B. Guenther   Mgmt       For        For        For
5.4        Elect James Zinn         Mgmt       For        For        For

5.5        Elect R. Bruce Cameron   Mgmt       For        For        For
6          2015 Stock Incentive     Mgmt       For        For        For
            Plan

7          Right to Adjourn Meeting Mgmt       For        For        For
8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Hopefluent Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
733        CINS G45992107           06/25/2015            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 NG Wan             Mgmt       For        For        For
6          Elect LAM King Pui       Mgmt       For        For        For
7          Elect NG Keung           Mgmt       For        For        For
8          Elect MO Tianquan        Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Hopefluent Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
733        CINS G45992107           10/31/2014            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          China-Net Subscription   Mgmt       For        For        For
            Agreement

4          Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
Hopewell Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0054       CINS Y37129163           10/21/2014            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          Special Final Dividend   Mgmt       For        For        For
6          Elect Josiah KWOK Chin   Mgmt       For        For        For
            Lai

7          Elect Guy WU Man Guy     Mgmt       For        For        For
8          Elect Ivy KWOK WU Sau    Mgmt       For        For        For
            Ping

9          Elect Linda LOKE Lai     Mgmt       For        For        For
            Chuen

10         Elect Sunny TAN          Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Authority to Grant       Mgmt       For        Against    Against
            Options under Share
            Option
            Scheme

17         Amendments to Articles   Mgmt       For        Against    Against






________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David P. Yeager    Mgmt       For        For        For
1.2        Elect Mark A. Yeager     Mgmt       For        For        For
1.3        Elect Gary D. Eppen      Mgmt       For        For        For
1.4        Elect Charles R. Reaves  Mgmt       For        For        For
1.5        Elect Martin P. Slark    Mgmt       For        For        For
1.6        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          03/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Huvis Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
079980     CINS Y3R80E100           03/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            (Slate)

2          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

3          Directors' Fees          Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hyster-Yale Materials Handling Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HY         CUSIP 449172105          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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. Rankin,  Mgmt       For        For        For
            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          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
I.T. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0999       CINS G4977W103           07/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect SHAM Kar Wai       Mgmt       For        Against    Against
6          Elect Kelvin WONG Tin    Mgmt       For        Against    Against
            Yau

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

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchase
            Shares


________________________________________________________________________________
IAMGOLD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CUSIP 450913108          05/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect Donald Charter     Mgmt       For        For        For
1.3        Elect W. Robert Dengler  Mgmt       For        For        For
1.4        Elect Richard J. Hall    Mgmt       For        For        For
1.5        Elect Stephen J.J.       Mgmt       For        For        For
            Letwin

1.6        Elect Mahendra Naik      Mgmt       For        For        For
1.7        Elect Timothy R. Snider  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


________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cheryl W. Grise    Mgmt       For        For        For
1.2        Elect Eileen O'Shea Auen Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Approval of the          Mgmt       For        For        For
            Performance Goals
            under the 2010 Omnibus
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William M. Cook    Mgmt       For        For        For
1.2        Elect Cynthia J. Warner  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to Incentive   Mgmt       For        For        For
            Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William T. End     Mgmt       For        For        For
1.2        Elect Barry C. Johnson   Mgmt       For        For        For
1.3        Elect Daniel M. Junius   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to 1997        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           10/16/2014            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 Kevin A. Dundo  Mgmt       For        For        For
3          Re-elect Magnus Lemmel   Mgmt       For        For        For
4          Equity Grant (MD Bernie  Mgmt       For        For        For
            Ridgeway)

5          Ratify Placement of      Mgmt       For        For        For
            Securities (Placement
            1)

6          Ratify Placement of      Mgmt       For        For        For
            Securities (Placement
            2)

7          Ratify Placement of      Mgmt       For        For        For
            Securities
            (Options)

8          REMUNERATION REPORT      Mgmt       For        For        For







________________________________________________________________________________
Independence Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
IHC        CUSIP 453440307          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry R. Graber    Mgmt       For        For        For
1.2        Elect David T. Kettig    Mgmt       For        For        For
1.3        Elect Allan C. Kirkman   Mgmt       For        For        For
1.4        Elect John L. Lahey      Mgmt       For        For        For
1.5        Elect Steven B. Lapin    Mgmt       For        For        For
1.6        Elect James G. Tatum     Mgmt       For        For        For
1.7        Elect Roy T. K. Thung    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          04/22/2015            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
            Allocation of
            Profits

2          Report on Tax Compliance Mgmt       For        For        For
3          Report and Authority to  Mgmt       For        For        For
            Repurchase
            Shares

4          Dividends                Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Election of Audit and    Mgmt       For        For        For
            Corporate Governance
            Committee Chairman and
            Members

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

8          Election of Meeting      Mgmt       For        For        For
            Delegates



________________________________________________________________________________
Innerworkings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INWK       CUSIP 45773Y105          06/03/2015            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

________________________________________________________________________________
Innodata Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INOD       CUSIP 457642205          06/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Abuhoff       Mgmt       For        For        For
1.2        Elect Haig S. Bagerdjian Mgmt       For        For        For
1.3        Elect Louise C. Forlenza Mgmt       For        For        For
1.4        Elect Stewart R. Massey  Mgmt       For        For        For
1.5        Elect Anthea C.          Mgmt       For        For        For
            Stratigos

1.6        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






________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton C.          Mgmt       For        For        For
            Blackmore

1.2        Elect Robert I. Paller   Mgmt       For        For        For
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          02/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 James Lindstrom    Mgmt       For        For        For
1.5        Elect Donald L. Luke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integrated Silicon Solution Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          06/29/2015            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          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Intermolecular Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CUSIP 45882D109          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marvin D. Burkett  Mgmt       For        For        For
1.2        Elect Wilbert van den    Mgmt       For        For        For
            Hoek

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intevac, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVAC       CUSIP 461148108          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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. Drapkin Mgmt       For        For        For
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          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Delaney Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect James L. Jones     Mgmt       For        For        For
1.4        Elect Dale C. LaPorte    Mgmt       For        For        For
1.5        Elect Michael J.         Mgmt       For        For        For
            Merriman

1.6        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.7        Elect Matthew E.         Mgmt       For        For        For
            Monaghan

1.8        Elect Clifford D. Nastas Mgmt       For        For        For
1.9        Elect Baiju R. Shah      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reaffirming Approval of  Mgmt       For        For        For
            the Executive
            Incentive Bonus
            Plan

4          Amendment to the 2013    Mgmt       For        For        For
            Equity Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Brian Hanson    Mgmt       For        For        For
1.2        Elect Huimin Hao         Mgmt       For        For        For
1.3        Elect James M. Lapeyre,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
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          Amendment to 2006        Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J. G. Boswell Co.
Ticker     Security ID:             Meeting Date          Meeting Status
BWEL       SEDOL 2735441            10/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        James W. Boswell         Mgmt       For        Withhold   Against
1.2        Gary M. Cusumano         Mgmt       For        Withhold   Against
1.3        James B Fisher           Mgmt       For        Withhold   Against
1.4        Mitchell J. Milias       Mgmt       For        Withhold   Against
1.5        William T. Ostrem        Mgmt       For        Withhold   Against
1.6        R. Sherman Railsback     Mgmt       For        Withhold   Against
1.7        George W. Wurzel         Mgmt       For        Withhold   Against
2          Transaction of other     Mgmt       For        Against    Against
            business




________________________________________________________________________________
j2 Global Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Robert J. Cresci   Mgmt       For        For        For
3          Elect W. Brian Kretzmer  Mgmt       For        For        For
4          Elect Jonathan F. Miller Mgmt       For        For        For
5          Elect Richard S. Ressler Mgmt       For        For        For
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

9          Approval of the 2015     Mgmt       For        For        For
            Stock Option
            Plan

10         Amend the Company's      Mgmt       For        For        For
            Certificate to
            Facilitate the
            Reorganization of a
            Subsidiary


________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/29/2015            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 Peter J. Robertson Mgmt       For        For        For
4          Elect Noel G. Watson     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
John Bean Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBT        CUSIP 477839104          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Maury Devine    Mgmt       For        Withhold   Against
1.2        Elect James M. Ringler   Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            and Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
John Wiley & Sons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JW.A       CUSIP 968223206          09/18/2014            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

4          2014 Director Stock Plan Mgmt       For        For        For
5          2014 Executive Annual    Mgmt       For        For        For
            Incentive
            Plan

6          2014 Key Employee Stock  Mgmt       For        For        For
            Plan








________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/15/2015            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          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jonathon Bond      Mgmt       For        For        For
5          Elect Polly Williams     Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Maarten F.         Mgmt       For        For        For
            Slendebroek

8          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

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

10         Elect Philip Johnson     Mgmt       For        For        For
11         Elect Lorraine Trainer   Mgmt       For        For        For
12         Elect Jon Little         Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         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          06/25/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brussa        Mgmt       For        Withhold   Against
1.2        Elect Ryan               Mgmt       For        For        For
            Barrington-Foote

1.3        Elect R. Scott Gahn      Mgmt       For        Withhold   Against
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 David F. Wagstaff  Mgmt       For        For        For
1.11       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          Amendment to the         Mgmt       For        For        For
            Restricted Share Grant
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Kaba Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KABN       CINS H0536M155           05/22/2015            Voted
Meeting Type                        Country of Trade
Special                             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          Merger/Acquisition       Mgmt       For        For        For
3          Amendment to Articles    Mgmt       For        For        For
            (Opting Out
            Clause)

4          Change of Company Name   Mgmt       For        For        For

5          Amendment to Articles    Mgmt       For        For        For
            (Share
            Transfer)

6          Amendment to Articles    Mgmt       For        For        For
            (Voting
            Rights)

7          Amendment to Articles    Mgmt       For        For        For
            (Board of
            Directors)

8          Amendment to Articles    Mgmt       For        For        For
            (Quorum)

9          Elect Christine Mankel   Mgmt       For        For        For
10         Elect Stephanie          Mgmt       For        For        For
            Brecht-Bergen

11         Elect Hans Gummert       Mgmt       For        For        For
12         Elect Hans Gummert as    Mgmt       For        For        For
            Compensation Committee
            Member

13         Dividends from Reserves  Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kaba Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KABN       CINS H0536M155           10/28/2014            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          Remuneration Report      Mgmt       For        Against    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management and Board
            Acts

6          Elect Ulrich Graf as     Mgmt       For        For        For
            Chairman

7          Elect Elton S.K. Chiu    Mgmt       For        For        For
8          Elect Daniel Daniker     Mgmt       For        For        For
9          Elect Rolf Dorig         Mgmt       For        For        For
10         Elect Karina             Mgmt       For        For        For
            Dubs-Kuenzle

11         Elect Hans Hess          Mgmt       For        For        For
12         Elect John Heppner       Mgmt       For        For        For
13         Elect Thomas  Pleines    Mgmt       For        For        For
14         Elect Rolf Dorig as a    Mgmt       For        For        For
            Compensation Committee
            Member

15         Elect Thomas Pleines as  Mgmt       For        For        For
            a Compensation
            Committee
            Member

16         Elect Hans Hess as a     Mgmt       For        For        For
            Compensation Committee
            Member

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

19         Amendments to Articles   Mgmt       For        For        For
            relating to VeguV
            (General
            Amendments)

20         Amendments to Articles   Mgmt       For        For        For
            relating to VeguV
            (Compensation
            Provisions)

21         Amendments to Articles   Mgmt       For        For        For
            relating to Provisions
            Requiring a Qualified
            Majority

22         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

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

________________________________________________________________________________
Kardex AG
Ticker     Security ID:             Meeting Date          Meeting Status
KARN       CINS H44577189           04/23/2015            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          Remuneration Report      Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Dividends from Reserves  Mgmt       For        For        For
6          Amendment to Par Value;  Mgmt       For        For        For
            Reduction in Share
            Capital

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Elect Philipp Buhofer    Mgmt       For        Against    Against
9          Elect Jakob Bleiker      Mgmt       For        For        For
10         Elect Ulrich Looser      Mgmt       For        For        For
11         Elect Felix A. Thoni     Mgmt       For        For        For
12         Elect Walter T. Vogel    Mgmt       For        For        For

13         Elect Philipp Buhofer    Mgmt       For        For        For
            as
            Chairman

14         Elect Philipp Buhofer    Mgmt       For        For        For
            as Compensation
            Committee
            Member

15         Elect Ulrich Jakob       Mgmt       For        For        For
            Looser as Compensation
            Committee
            Member

16         Elect Walter T. Vogel    Mgmt       For        For        For
            as Compensation
            Committee
            Member

17         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

18         Appointment of Auditor   Mgmt       For        For        For
19         Board Compensation       Mgmt       For        For        For
20         Executive Compensation   Mgmt       For        For        For
21         Amendments to Articles   Mgmt       For        For        For
            Relating to
            VeguV


________________________________________________________________________________
Karolinska Development AB
Ticker     Security ID:             Meeting Date          Meeting Status
KDEV       CINS ADPV13072           12/04/2014            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         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/
            Preemptive
            Rights

11         Private Placement        Mgmt       For        For        For
12         Performance Share        Mgmt       For        For        For
            Program 2014
            II

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark E. Baldwin    Mgmt       For        For        For
1.2        Elect James R. Blackwell Mgmt       For        For        For
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. Curtiss Mgmt       For        For        For
1.6        Elect Umberto Della Sala Mgmt       For        For        For
1.7        Elect Lester L. Lyles    Mgmt       For        For        For
1.8        Elect Jack B. Moore      Mgmt       For        For        For
1.9        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


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip A. Dur      Mgmt       For        For        For
1.2        Elect Timothy R.         Mgmt       For        For        For
            McLevish

1.3        Elect Steven H. Wunning  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Adoption of
            Majority Voting and
            Elimination of
            Cumulative
            Voting

________________________________________________________________________________
Kennedy Wilson Europe Real Estate Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KWE        CINS G9877R104           04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Elect Charlotte Valeur   Mgmt       For        For        For
5          Elect William J.         Mgmt       For        For        For
            McMorrow

6          Elect Mark McNicholas    Mgmt       For        For        For
7          Elect Simon Radford      Mgmt       For        For        For
8          Elect Mary Ricks         Mgmt       For        For        For
9          Electronic               Mgmt       For        For        For
            Communications

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J.         Mgmt       For        For        For
            McMorrow

1.2        Elect Kent Mouton        Mgmt       For        For        For
1.3        Elect Norman Creighton   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Kewal Kiran Clothing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KKCL       CINS Y4723C104           08/28/2014            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 Dinesh P. Jain     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

6          Elect Drushti R. Desai   Mgmt       For        For        For
7          Elect Nimish G. Pandya   Mgmt       For        For        For
8          Elect Prakash A. Mody    Mgmt       For        For        For
9          Elect Yogesh A. Thar     Mgmt       For        For        For
10         Appointment of           Mgmt       For        For        For
            Kewalchand P. Jain
            (Chairman & Managing
            Director); Approve
            Remuneration

11         Appointment of  Hemant   Mgmt       For        For        For
            P. Jain (Whole-time
            Director); Approve
            Remuneration

12         Appointment of Dinesh    Mgmt       For        For        For
            P. Jain (Whole-time
            Director); Approve
            Remuneration

13         Appointment of Vikas P.  Mgmt       For        For        For
            Jain (Whole-time
            Director); Approve
            Remuneration

14         Adoption of New Articles Mgmt       For        Against    Against
15         Amendment to Borrowing   Mgmt       For        For        For
            Powers

16         Authority to Mortgage    Mgmt       For        For        For
            Assets

17         Related Party            Mgmt       For        For        For
            Transactions with
            Kornerstone Retail
            Limited (Furniture
            Purchases)


18         Related Party            Mgmt       For        For        For
            Transactions with
            Kornerstone Retail
            Limited (Premises
            Licences)

19         Related Party            Mgmt       For        For        For
            Transactions (Leave
            and Licence of
            Premises)


________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBALB      CUSIP 494274103          10/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J.          Mgmt       For        For        For
            Tischhauser


________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barry E. Davis     Mgmt       For        For        For
2          Elect Monte J. Miller    Mgmt       For        For        For
3          Elect Joseph H. Pyne     Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        For        For
            Stock and Incentive
            Plan

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

7          Transaction of Other     Mgmt       For        Against    Against
            Business











________________________________________________________________________________
Kirkland Lake Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGI        CUSIP 49740P106          10/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Kloeckner & Co SE
Ticker     Security ID:             Meeting Date          Meeting Status
KCO        CINS D40376101           05/12/2015            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Presenation of Accounts  Mgmt       For        For        For
            and Reports;
            Allocation of
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For

10         Amendments to            Mgmt       For        For        For
            Remuneration
            Report

11         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with
            kloeckner.i
            GmbH


________________________________________________________________________________
KMG Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMG        CUSIP 482564101          12/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald G.          Mgmt       For        For        For
            Ermentrout

1.2        Elect Christopher T.     Mgmt       For        For        For
            Fraser

1.3        Elect James F.           Mgmt       For        For        For
            Gentilcore

1.4        Elect George W. Gilman   Mgmt       For        For        For
1.5        Elect John C. Hunter III Mgmt       For        For        For
1.6        Elect Fred C. Leonard    Mgmt       For        For        For
            III

1.7        Elect Karen A. Twitchell Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kofax plc
Ticker     Security ID:             Meeting Date          Meeting Status
KFX        CUSIP G5307C105          11/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Reynolds C. Bish   Mgmt       For        For        For
5          Elect James Arnold, Jr.  Mgmt       For        For        For
6          Elect Greg Lock          Mgmt       For        For        For
7          Elect Wade Loo           Mgmt       For        For        For

8          Elect Chris Conway       Mgmt       For        For        For
9          Elect Mark Wells         Mgmt       For        For        For
10         Elect William T.         Mgmt       For        For        For
            Comfort
            III

11         Elect Joe Rose           Mgmt       For        For        For
12         Elect James A. Urry      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         U.S. Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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 Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Kopin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KOPN       CUSIP 500600101          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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        Withhold   Against
1.5        Elect Morton Collins     Mgmt       For        Withhold   Against
1.6        Elect Chi Chia Hsieh     Mgmt       For        For        For
1.7        Elect Michael J. Landine Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation











________________________________________________________________________________
Kortek Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
052330     CINS Y49617106           03/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Corporate    Mgmt       For        For        For
            Auditor

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

________________________________________________________________________________
KPIT Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KPITCUMM   CINS Y4984R147           07/25/2014            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 S.B. Pandit        Mgmt       For        Against    Against
4          Elect Elizabeth Carey    Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Adi Engineer       Mgmt       For        Against    Against
7          Elect Raghunath A.       Mgmt       For        Against    Against
            Mashelkar

8          Elect Lila F. Poonawalla Mgmt       For        Against    Against
9          Elect Alberto            Mgmt       For        Against    Against
            Sangiovanni-Vincentelli

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of S.B.      Mgmt       For        For        For
            (Ravi) Pandit
            (Whole-time Director);
            Approval of
            Remuneration




12         Appointment of Kishor    Mgmt       For        For        For
            Patil as CEO and
            Managing Director;
            Approval of
            Remuneration

13         Approve revised          Mgmt       For        For        For
            remuneration of Sachin
            Tikekar

14         Related Party            Mgmt       For        Against    Against
            Transactions

15         Board Size               Mgmt       For        For        For
16         Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin B. Anstice  Mgmt       For        For        For
1.2        Elect Eric K. Brandt     Mgmt       For        For        For
1.3        Elect Michael R. Cannon  Mgmt       For        For        For
1.4        Elect Youssef A.         Mgmt       For        For        For
            El-Mansy

1.5        Elect Christine A.       Mgmt       For        For        For
            Heckart

1.6        Elect Grant M. Inman     Mgmt       For        For        For
1.7        Elect Catherine P. Lego  Mgmt       For        For        For
1.8        Elect Stephen G.         Mgmt       For        For        For
            Newberry

1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William R. Spivey  Mgmt       For        For        For
1.11       Elect Abhijit Y.         Mgmt       For        For        For
            Talwalkar

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           04/29/2015            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          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Peter Clarke       Mgmt       For        For        For
6          Elect Tom Milligan       Mgmt       For        For        For
7          Elect Emma Duncan        Mgmt       For        Against    Against
8          Elect Simon Fraser       Mgmt       For        Against    Against
9          Elect Samantha           Mgmt       For        For        For
            Hoe-Richardson

10         Elect Alex Maloney       Mgmt       For        For        For
11         Elect Martin Thomas      Mgmt       For        For        For
12         Elect Elaine Whelan      Mgmt       For        For        For
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 Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Lancaster Colony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LANC       CUSIP 513847103          11/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Fox      Mgmt       For        For        For
1.2        Elect John B. Gerlach,   Mgmt       For        For        For
            Jr.

1.3        Elect Robert P.          Mgmt       For        For        For
            Ostryniec

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          03/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen C.         Mgmt       For        For        For
            Mitchell

2          Elect Thomas M. White    Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James B. Gattoni   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lannett Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCI        CUSIP 516012101          01/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Farber     Mgmt       For        For        For
1.2        Elect Arthur P.          Mgmt       For        For        For
            Bedrosian

1.3        Elect James M. Maher     Mgmt       For        For        For
1.4        Elect David Drabik       Mgmt       For        For        For
1.5        Elect Paul Taveira       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Latchways plc
Ticker     Security ID:             Meeting Date          Meeting Status
LTC        CINS G5383K104           09/05/2014            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Paul Hearson       Mgmt       For        For        For
6          Elect Rex Orton          Mgmt       For        For        For
7          Elect Chris Casey        Mgmt       For        For        For
8          Elect Jamie G. Matheson  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 Repurchase  Mgmt       For        For        For
            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          04/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew M. Alper    Mgmt       For        For        For
1.2        Elect Ashish Bhutani     Mgmt       For        For        For
1.3        Elect Steven J. Heyer    Mgmt       For        For        For

1.4        Elect Sylvia Jay         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           06/24/2015            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Lewis Executive  Mgmt       For        For        For
            Retention
            Scheme

2          Approve Lewis Long-Term  Mgmt       For        For        For
            and Short-Term
            Executive Performance
            Schemes

3          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
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          Re-elect Fatima Abrahams Mgmt       For        For        For
4          Re-elect Hilton Saven    Mgmt       For        For        For
5          Re-elect Alan Smart      Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Zarina
            Bassa)

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

8          Elect Audit Committee    Mgmt       For        Against    Against
            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         Approve Financial        Mgmt       For        For        For
            Assistance

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           09/29/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the         Mgmt       For        For        For
            Co-Investment
            Scheme

2          Amendment to the         Mgmt       For        For        For
            Performance Share
            Scheme

3          Elect Audit Committee    Mgmt       For        For        For
            Member (David
            Nurek)

4          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Libbey Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBY        CUSIP 529898108          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carol B. Moerdyk   Mgmt       For        For        For
1.2        Elect John C. Orr        Mgmt       For        For        For
1.3        Elect Stephanie A.       Mgmt       For        For        For
            Streeter

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Reapproval of the        Mgmt       For        For        For
            Material Terms of
            Performance Goals
            Under the 2006 Omnibus
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lifetime Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCUT       CUSIP 53222Q103          06/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Siegel     Mgmt       For        For        For
1.2        Elect Ronald Shiftan     Mgmt       For        For        For
1.3        Elect Craig Phillips     Mgmt       For        For        For
1.4        Elect David E. R.        Mgmt       For        For        For
            Dangoor

1.5        Elect Michael Jeary      Mgmt       For        For        For
1.6        Elect John Koegel        Mgmt       For        For        For
1.7        Elect Cherrie Nanninga   Mgmt       For        For        For
1.8        Elect Dennis E. Reaves   Mgmt       For        For        For
1.9        Elect Michael J. Regan   Mgmt       For        For        For
1.10       Elect William U.         Mgmt       For        For        For
            Westerfield

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the Amended  Mgmt       For        For        For
            and Restated 2000
            Long-Term Incentive
            Plan


________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          05/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Douglass G.        Mgmt       For        For        For
            DelGrosso

1.6        Elect Ronald E. Harbour  Mgmt       For        For        For
1.7        Elect Charles F.         Mgmt       For        For        For
            Kalmbach

1.8        Elect Shaun E. McAlmont  Mgmt       For        For        For
1.9        Elect Alexis P. Michas   Mgmt       For        For        For

1.10       Elect J. Barry Morrow    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            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          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Curtis E. Espeland Mgmt       For        For        For
1.2        Elect Stephen G. Hanks   Mgmt       For        For        For
1.3        Elect Phillip J. Mason   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 and          Mgmt       For        For        For
            Incentive Compensation
            Plan

5          2015 Stock Plan for      Mgmt       For        For        For
            Non-Employee
            Directors


________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Brunner  Mgmt       For        For        For
1.2        Elect Richard W. Parod   Mgmt       For        For        For
1.3        Elect Michael D. Walter  Mgmt       For        For        For
2          2015 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Lipocine Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LPCN       CUSIP 53630X104          06/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mahesh V. Patel    Mgmt       For        For        For
1.2        Elect Stephen A. Hill    Mgmt       For        For        For
1.3        Elect Jeffrey A. Fink    Mgmt       For        For        For
1.4        Elect John W. Higuchi    Mgmt       For        For        For
1.5        Elect Richard Dana Ono   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LRAD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRAD       CUSIP 50213V109          03/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Brown    Mgmt       For        For        For
1.2        Elect Laura M. Clague    Mgmt       For        For        For
1.3        Elect John G. Coburn     Mgmt       For        For        For
1.4        Elect Dennis J. Wend     Mgmt       For        For        For
1.5        Elect Richard H. Osgood  Mgmt       For        For        For
            III

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lundin Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CUSIP 550372106          05/08/2015            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


________________________________________________________________________________
Lydall, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDL        CUSIP 550819106          04/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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. Farrell Mgmt       For        For        For
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          Amend Certificate to     Mgmt       For        Against    Against
            Reduce Par Value and
            Eliminate Mandatory
            Indemnification of
            Employees and Agents
            (and Other
            Amendments)

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Magellan Aerospace Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAL        CUSIP 558912200          05/12/2015            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


________________________________________________________________________________
Maharashtra Seamless Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAHSEAMLES CINS Y5405N144           03/25/2015            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 Give Loans  Mgmt       For        Against    Against
            and
            Guarantees












________________________________________________________________________________
Maharashtra Seamless Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAHSEAMLES CINS Y5405N144           09/26/2014            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 S.P. Raj           Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Roma Kumar         Mgmt       For        For        For
6          Elect Uday C. Agarwal    Mgmt       For        Against    Against
7          Elect Sanjeev A. Rungta  Mgmt       For        Against    Against
8          Elect Naresh C. Jain     Mgmt       For        For        For
9          Elect P. N. Vijay        Mgmt       For        For        For
10         Remuneration of Cost     Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Breiner  Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred J. Dyment     Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis P. McGuire Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice G. Rennie   Mgmt       For        For        For
1.8        Elect David B. Tennant   Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cari M. Dominguez  Mgmt       For        For        For
2          Elect Jeffrey A. Joerres Mgmt       For        For        For
3          Elect Roberto G. Mendoza Mgmt       For        For        For
4          Elect Ulice Payne, Jr.   Mgmt       For        For        For
5          Elect Jonas Prising      Mgmt       For        For        For
6          Elect Paul Read          Mgmt       For        For        For
7          Elect Elizabeth Sartain  Mgmt       For        For        For
8          Elect John R. Walter     Mgmt       For        For        For
9          Elect Edward J. Zore     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           03/12/2015            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
            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          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

10         Elect Jean-Pierre        Mgmt       For        For        For
            Guichard

11         Elect Xavier Guichard    Mgmt       For        For        For
12         Elect Brigitte Auffret   Mgmt       For        For        For
13         Elect Pierre-Olivier     Mgmt       For        For        For
            Brial

14         Elect Nicolas Huet       Mgmt       For        For        For
15         Elect Carlo d'Asaro      Mgmt       For        For        For
16         Elect Jerome Lescure     Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

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

22         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

23         Greenshoe                Mgmt       For        Against    Against
24         Authority to Increase    Mgmt       For        Against    Against
            Capital for
            Considerations in
            Kind

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Amendment Regarding      Mgmt       For        For        For
            Honorary
            Chairperson

27         Amendment Regarding      Mgmt       For        For        For
            General
            Meetings

28         Authorization of Legal   Mgmt       For        For        For
            Formalities





________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/12/2015            Voted
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Appointing      Mgmt       For        For        For
            Meeting
            Chairman

5          Minutes                  Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Directors'
            Report

7          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

8          Accounts                 Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Dividend Policy          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Election of Directors    Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Authorization of         Mgmt       For        Against    Against
            Competing
            Activities

15         Appointment of Auditor   Mgmt       For        Abstain    Against
16         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

17         Charitable Donations     Mgmt       For        For        For
18         CLOSING                  Mgmt       For        For        For

________________________________________________________________________________
MarketAxess Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTX       CUSIP 57060D108          06/04/2015            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


________________________________________________________________________________
Masimo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASI       CUSIP 574795100          06/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Kiani          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A. Montoni Mgmt       For        For        For
2          Elect Raymond B. Ruddy   Mgmt       For        For        For
3          Elect Wellington E. Webb Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/29/2015            Voted
Meeting Type                        Country of Trade
Ordinary                            Austria
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Rainer Zellner     Mgmt       For        For        For
10         Elect Romuald Bertl      Mgmt       For        For        For
11         Elect Johannes           Mgmt       For        For        For
            Goess-Saurau

12         Elect Nikolaus           Mgmt       For        For        For
            Ankershofen

13         Elect Guido Held         Mgmt       For        For        For
14         Elect Alexander Leeb     Mgmt       For        For        For
15         Elect Georg Mayr-Melnhof Mgmt       For        For        For
16         Elect Michael            Mgmt       For        For        For
            Schwarzkopf

17         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
McClatchy Company
Ticker     Security ID:             Meeting Date          Meeting Status
MNI        CUSIP 579489105          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth          Mgmt       For        For        For
            Ballantine

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Clyde W. Ostler    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
McLeod Russel India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MCLEOD     CINS Y5934T133           07/23/2014            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 Deepak Khaitan     Mgmt       For        Against    Against
4          Elect Azam Monem         Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Elect Ustav Parekh       Mgmt       For        For        For
7          Elect Ramni Nirula       Mgmt       For        Against    Against
8          Elect Raghavachari       Mgmt       For        For        For
            Srinivasan

9          Elect Bharat Bajoria     Mgmt       For        Against    Against
10         Elect Ranabir Sen        Mgmt       For        For        For
11         Appointment of Aditya    Mgmt       For        Against    Against
            Khaitan (Managing
            Director); Approval of
            Remuneration

12         Appointment of Rajeev    Mgmt       For        Against    Against
            Takru (Wholetime
            Director); Approval of
            Remuneration

13         Appointment of Azam      Mgmt       For        Against    Against
            Monem (Wholetime
            Director); Approval of
            Remuneration

14         Appointment of Kamal     Mgmt       For        Against    Against
            Kishore Baheti
            (Wholetime Director);
            Approval of
            Remuneration

15         Directors' Commission    Mgmt       For        For        For
16         Authority to Mortgage    Mgmt       For        For        For
            Assets

17         Authority to Set Cost    Mgmt       For        For        For
            Auditor's
            Fees




________________________________________________________________________________
Media Chinese International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0685       CINS G5959D104           08/06/2014            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          Directors' Fees          Mgmt       For        For        For
5          Elect TIONG Kiew Chiong  Mgmt       For        Against    Against
6          Elect NG Chek Yong       Mgmt       For        Against    Against
7          Elect Kenneth Kanyan     Mgmt       For        For        For
            Anak Temenggong
            Koh

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

9          Retention of David YU    Mgmt       For        Against    Against
            Hon To as Independent
            Director

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Medidata Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDSO       CUSIP 58471A105          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Medley Management Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MDLY       CUSIP 58503T106          06/02/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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        Withhold   Against
            Jr.

1.6        Elect Phillip K. Ryan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           01/28/2015            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          Approve Share Option     Mgmt       For        Against    Against
            Plan

3          Approve Performance      Mgmt       For        Against    Against
            Rights
            Plan

4          Equity Grant (Executive  Mgmt       For        Against    Against
            Director Raul
            Villanueva)

5          Equity Grant (Gary       Mgmt       For        Against    Against
            Powell)

6          Ratify Placement of      Mgmt       For        For        For
            Securities (Employee
            Options)

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


________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/20/2014            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 Andrew Teo      Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           02/05/2015            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
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

________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           03/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect SON Joo Eun        Mgmt       For        For        For
3          Elect KIM Sung Oh        Mgmt       For        For        For
4          Elect KOO Woo Jin        Mgmt       For        For        For
5          Elect YOON Kyung Ho      Mgmt       For        For        For
6          Elect SON Eun Jin        Mgmt       For        For        For
7          Elect HUH SIK            Mgmt       For        For        For
8          Elect CHOI Bong Soo      Mgmt       For        For        For

9          Election of Corporater   Mgmt       For        For        For
            Auditor

10         Directors' Fees          Mgmt       For        For        For
11         Corporate Auditor's Fees Mgmt       For        For        For

________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           08/05/2014            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect SON Sung Eun       Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          06/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith L. Barnes    Mgmt       For        For        For
1.2        Elect Peter Leahy        Mgmt       For        For        For
            Bonfield

1.3        Elect Gregory K.         Mgmt       For        For        For
            Hinckley

1.4        Elect Paul A. Mascarenas Mgmt       For        For        For
1.5        Elect J. Daniel McCranie Mgmt       For        For        For
1.6        Elect Patrick B. McManus Mgmt       For        For        For
1.7        Elect Walden C. Rhines   Mgmt       For        For        For
1.8        Elect Jeffrey M. Stafeil Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Meridian Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIVO       CUSIP 589584101          01/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Anderson  Mgmt       For        For        For
1.2        Elect Dwight E.          Mgmt       For        For        For
            Ellingwood

1.3        Elect John A. Kraeutler  Mgmt       For        For        For
1.4        Elect David C. Phillips  Mgmt       For        For        For
1.5        Elect Robert J. Ready    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metrofile Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MFL        CINS S5061J103           11/26/2014            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 Chris S.        Mgmt       For        For        For
            Seabrooke

3          Re-elect Phumzile        Mgmt       For        For        For
            Langeni

4          Elect Mark C McGowan     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Audit, Governance  Mgmt       For        Abstain    Against
            and Risk Committee
            Members

7          Approve Remuneration     Mgmt       For        For        For
            Policy

8          Approve NEDs' Fees       Mgmt       For        For        For
9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         General Authority to     Mgmt       For        For        For
            Issue Shares for
            Cash




11         Approve Amendment to     Mgmt       For        For        For
            the Share Appreciation
            Rights Scheme and
            Deferred Bonus
            Plan

12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
MFC Industrial Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MIL        CUSIP 55278T105          11/14/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Declassification of      Mgmt       For        For        For
            Board

2          Election of Directors    Mgmt       For        Withhold   Against
            (Slate)

3          Election of Directors    Mgmt       For        For        For
            (Slate) Should
            Proposal 1 Not be
            Approved

4          Equity Incentive Plan    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Microsemi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSCC       CUSIP 595137100          02/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Peterson  Mgmt       For        For        For
1.2        Elect Dennis R. Leibel   Mgmt       For        For        For
1.3        Elect Thomas R. Anderson Mgmt       For        For        For
1.4        Elect William E. Bendush Mgmt       For        For        For
1.5        Elect Paul F. Folino     Mgmt       For        For        For
1.6        Elect William L. Healey  Mgmt       For        For        For
1.7        Elect Matthew E.         Mgmt       For        For        For
            Massengill

2          ADVISORY VOTE ON         Mgmt       For        Abstain    Against
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           06/26/2015            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          Elect Angela WONG Ching  Mgmt       For        For        For
            Yi

5          Elect Pierre WONG Tsz Wa Mgmt       For        For        For
6          Elect CHEUNG Kam Shing   Mgmt       For        For        For
7          Elect Leon CHAN Nim      Mgmt       For        For        For
            Leung

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           08/15/2014            Voted
Meeting Type                        Country of Trade
Special                             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          Basic Salary             ShrHoldr   Against    Against    For
4          Basic Remueration        ShrHoldr   Against    Against    For
5          Other Compensation       ShrHoldr   Against    Against    For


6          Shareholder Proposal to  ShrHoldr   Against    Against    For
            Remove Director Metty
            TANG Mei
            Lai

7          Shareholder Proposal to  ShrHoldr   Against    Against    For
            Remove Director Angela
            WONG Ching
            Yi

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Revoking
            Resolution of Share
            Issuance


________________________________________________________________________________
Mincon Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCON       CINS G6129G100           05/28/2015            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 Rose B. Hynes      Mgmt       For        For        For
3          Elect Patrick Purcell    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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Set Price   Mgmt       For        For        For
            Range for Re-Issuance
            of Treasury
            Shares


________________________________________________________________________________
Mincon Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCON       CINS G6129G100           08/22/2014            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 Peter E. Lynch     Mgmt       For        For        For
3          Elect Padraig McManus    Mgmt       For        For        For

4          Elect Joseph Purcell     Mgmt       For        For        For
5          Elect Thomas Purcell     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          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Set Price   Mgmt       For        For        For
            Range for Re-Issuance
            of Treasury
            Shares

10         Authority to Redeem      Mgmt       For        For        For
            Subscriber
            Shares


________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Clark    Mgmt       For        For        For
1.2        Elect John J. Carmola    Mgmt       For        For        For
1.3        Elect Marc E. Robinson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2015 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Misumi Group
Ticker     Security ID:             Meeting Date          Meeting Status
9962       CINS J43293109           06/12/2015            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          05/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald G. Collella Mgmt       For        For        For
1.2        Elect Elizabeth A. Mora  Mgmt       For        For        For
2          To Approve the 162(m)    Mgmt       For        For        For
            Executive Cash
            Incentive
            Plan.

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Model N, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MODN       CUSIP 607525102          02/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Garrett       Mgmt       For        For        For
1.2        Elect Sarah Friar        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          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce C. Bruckmann Mgmt       For        For        For

1.2        Elect Frans G. De Cock   Mgmt       For        For        For
1.3        Elect Joseph A. Onorato  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Monarch Casino & Resort, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRI       CUSIP 609027107          06/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bob Farahi         Mgmt       For        For        For
1.2        Elect Yvette E. Landau   Mgmt       For        For        For
2          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        For        For
2          Elect Victor W. Dahir    Mgmt       For        For        For
3          Elect Antonio O. Garza,  Mgmt       For        For        For
            Jr.

4          Elect Seth W. Lawry      Mgmt       For        For        For
5          Elect Pamela H. Patsley  Mgmt       For        For        For
6          Elect Ganesh B. Rao      Mgmt       For        For        For
7          Elect W. Bruce Turner    Mgmt       For        For        For
8          Elect Peggy Vaughan      Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

10         Approval of the          Mgmt       For        For        For
            Material Terms of the
            2005 Omnibus Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela F. Lenehan  Mgmt       For        For        For
1.2        Elect Timothy B. Yeaton  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MOOG Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian J. Lipke     Mgmt       For        For        For
1.2        Elect R. Bradley         Mgmt       For        For        For
            Lawrence

2          Adoption of 2014 Long    Mgmt       For        For        For
            Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/12/2015            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 Cheryl A. Francis  Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Gail Landis        Mgmt       For        For        For

6          Elect Bill  Lyons        Mgmt       For        For        For
7          Elect Jack Noonan        Mgmt       For        For        For
8          Elect Paul Sturm         Mgmt       For        For        For
9          Elect Hugh Zentmyer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MoSys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOSY       CUSIP 619718109          05/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tommy Eng          Mgmt       For        For        For
1.2        Elect Chi-Ping Hsu       Mgmt       For        For        For
1.3        Elect Stephen Domenik    Mgmt       For        For        For
1.4        Elect Victor K. Lee      Mgmt       For        For        For
1.5        Elect Leonard Perham     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/25/2015            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


________________________________________________________________________________
MRF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRF        CINS Y6145L117           02/12/2015            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 K.M. Mammen        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of K M       Mgmt       For        Against    Against
            Mammen (Chairman and
            Managing Director);
            Approval of
            Remuneration

7          Amendments to            Mgmt       For        For        For
            Remuneration of Arun
            Mammen (Managing
            Director)

8          Appointment of Rahul     Mgmt       For        For        For
            Mammen Mappillai
            (Whole-Time Director);
            Approval of
            Remuneration

9          Amendment to Borrowing   Mgmt       For        For        For
            Powers

10         Authority to Mortgage    Mgmt       For        For        For
            Assets

11         Authority to Set Cost    Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip R. Peller   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2015 Omnibus Incentive   Mgmt       For        For        For
            Plan

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


________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Anderson  Mgmt       For        For        For
1.2        Elect Jefferey A. Graves Mgmt       For        For        For
1.3        Elect David D. Johnson   Mgmt       For        For        For
1.4        Elect Emily Liggett      Mgmt       For        For        For
1.5        Elect Randy J. Martinez  Mgmt       For        For        For
1.6        Elect Barb J. Samardzich Mgmt       For        For        For
1.7        Elect Michael V. Schrock Mgmt       For        For        For
1.8        Elect Gail P. Steinel    Mgmt       For        For        For
1.9        Elect Kenneth Yu         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         Mgmt       For        For        For
            Executive Variable
            Compensation
            Plan





________________________________________________________________________________
MTY Food Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTY        CUSIP 55378N107          05/01/2015            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 Murat Armutlu      Mgmt       For        For        For
2.2        Elect Stanley Ma         Mgmt       For        For        For
2.3        Elect Dickie Orr         Mgmt       For        For        For
2.4        Elect Claude St-Pierre   Mgmt       For        For        For
2.5        Elect David K. Wong      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Mueller Water Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWA        CUSIP 624758108          01/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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. Rethore Mgmt       For        For        For
1.8        Elect Neil A. Springer   Mgmt       For        For        For
1.9        Elect Lydia W. Thomas    Mgmt       For        For        For
1.10       Elect Michael T. Tokarz  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mutares Ag
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CINS D5624A108           05/22/2015            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        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Capitalization of        Mgmt       For        For        For
            Reserves; Bonus Share
            Issuance

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Fiscal Year
            2013)

12         Increase in Authorized   Mgmt       For        Against    Against
            Capital

13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Gilbert     Mgmt       For        For        For
1.2        Elect Dennis H. Langer   Mgmt       For        For        For
1.3        Elect Lawrence C. Best   Mgmt       For        For        For
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          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. 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 Timothy J. Stultz  Mgmt       For        For        For
1.5        Elect Christine A.       Mgmt       For        For        For
            Tsingos

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duy-Loan T. Le     Mgmt       For        For        For
1.2        Elect Charles J.         Mgmt       For        For        For
            Roesslein

2          Approval of Equity       Mgmt       For        For        For
            Incentive
            Plan

3          Approval of Performance  Mgmt       For        For        For
            Cash Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Natuzzi S.P.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NTZ        CUSIP 63905A101          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Consolidated Financial   Mgmt       For        Abstain    Against
            Statements

3          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
Nautilus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLS        CUSIP 63910B102          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          2015 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
New Hope Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CINS Q66635105           11/20/2014            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 Susan Palmer    Mgmt       For        For        For
4          Re-elect Ian Williams    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           11/18/2014            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 Philip CHEUNG      Mgmt       For        Against    Against
            Fai-Yet

6          Elect Lynda NGAN Man     Mgmt       For        For        For
            Ying

7          Elect Peter TONG         Mgmt       For        For        For
            Hang-Chan

8          Elect YU Chun-Fai        Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Newcastle Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NCT        CUSIP 65105M603          06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stuart A.          Mgmt       For        For        For
            McFarland

1.2        Elect Alan L. Tyson      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2015     Mgmt       For        Abstain    Against
            Nonqualified Option
            and Incentive Award
            Plan


________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Cox    Mgmt       For        For        For
1.2        Elect Siddhartha C.      Mgmt       For        For        For
            Kadia

1.3        Elect Oleg Khaykin       Mgmt       For        For        For
1.4        Elect Cherry A. Murray   Mgmt       For        For        For
1.5        Elect Robert J.          Mgmt       For        For        For
            Phillippy

1.6        Elect Kenneth F.         Mgmt       For        For        For
            Potashner

1.7        Elect Peter J. Simone    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the Amended  Mgmt       For        For        For
            and Restated 2011
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NewSat Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NWT        CINS Q66939101           11/28/2014            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 Roderic N. A.   Mgmt       For        For        For
            Sage

4          Elect Fred Grimwade      Mgmt       For        For        For
5          Elect Patrick McVeigh    Mgmt       For        For        For
6          Elect Richard R. Green   Mgmt       For        For        For

7          Ratify Placement of      Mgmt       For        For        For
            Securities
            (Institutional and
            Sophisticated
            Investors)

8          Ratify Placement of      Mgmt       For        For        For
            Securities (Tesinky
            LImited)

9          Approve Amendments to    Mgmt       For        For        For
            Performance Rights and
            Options (Former
            Chairman Elwood
            Ellison)

10         Approve Amendments to    Mgmt       For        For        For
            Performance Rights and
            Options (Former
            Employee Aron
            Merar)


________________________________________________________________________________
Newtek Business Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEWT       CUSIP 652526203          06/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Downs        Mgmt       For        For        For
1.2        Elect Barry Sloane       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Nippon Kanzai Company
Ticker     Security ID:             Meeting Date          Meeting Status
9728       CINS J54150107           06/26/2015            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Takeshi Fukuda     Mgmt       For        Against    Against
4          Elect Shintaroh Fukuda   Mgmt       For        For        For

5          Elect Mamoru Yasuda      Mgmt       For        For        For
6          Elect Yoshikazu Tokuyama Mgmt       For        For        For
7          Elect Kunio Takahashi    Mgmt       For        For        For
8          Elect Shigeru Johno      Mgmt       For        For        For
9          Elect Hiroshi Kominami   Mgmt       For        For        For
10         Elect Kenji Amano        Mgmt       For        For        For
11         Elect Nobutoshi Nishioka Mgmt       For        For        For
12         Elect Yasuhiro Harada    Mgmt       For        For        For
13         Elect Toshio Akai        Mgmt       For        For        For
14         Elect Yoshiaki Ohhara    Mgmt       For        Against    Against
15         Elect Masahiro Wakamatsu Mgmt       For        Against    Against
16         Elect Hiroshi Makino     Mgmt       For        For        For
17         Elect Kenzoh Niwa        Mgmt       For        For        For
18         Elect Yoshiroh Yamashita Mgmt       For        For        For
19         Elect Kouta Kosuga       Mgmt       For        For        For
20         Non-Audit Committee      Mgmt       For        For        For
            Directors' and Audit
            Committee Directors'
            Fees

21         Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Director and
            Statutory
            Auditors


________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Brunner  Mgmt       For        For        For
1.2        Elect Richard D. Holder  Mgmt       For        For        For
1.3        Elect David L. Pugh      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur L. George   Mgmt       For        For        For
1.2        Elect Michael F. Hilton  Mgmt       For        For        For
1.3        Elect Frank M. Jaehnert  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nova Measuring Instruments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NVMI       CUSIP M7516K103          04/28/2015            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          Elect Dafna Gruber as    Mgmt       For        For        For
            External
            Director

6          Amendment to CEO         Mgmt       For        For        For
            Employment
            Terms

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          06/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nevin N. Andersen  Mgmt       For        For        For
2          Elect Daniel W. Campbell Mgmt       For        For        For

3          Elect M. Truman Hunt     Mgmt       For        For        For
4          Elect Andrew D. Lipman   Mgmt       For        For        For
5          Elect Steven J. Lund     Mgmt       For        For        For
6          Elect Neil H. Offen      Mgmt       For        For        For
7          Elect Thomas R. Pisano   Mgmt       For        For        For
8          Elect Edwina D. Woodbury Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/05/2015            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        Against    Against
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

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access




________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. James Nelson    Mgmt       For        For        For
1.2        Elect Gary L. Rosenthal  Mgmt       For        For        For
1.3        Elect William T. Van     Mgmt       For        For        For
            Kleef

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          06/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeremy M. Jones    Mgmt       For        For        For
1.2        Elect Marty R. Kittrell  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oriental Watch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0398       CINS G6773R105           08/12/2014            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 FUNG Kwong Yiu     Mgmt       For        For        For
6          Elect Shirley YEUNG Man  Mgmt       For        For        For
            Yee

7          Elect Samson SUN Ping    Mgmt       For        For        For
            Hsu

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 Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
P.H. Glatfelter Company
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CUSIP 377316104          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Brown        Mgmt       For        For        For
1.2        Elect Kathleen A.        Mgmt       For        For        For
            Dahlberg

1.3        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.4        Elect Kevin M Fogarty    Mgmt       For        For        For
1.5        Elect J. Robert Hall     Mgmt       For        For        For
1.6        Elect Richard C. Ill     Mgmt       For        For        For
1.7        Elect Ronald J. Naples   Mgmt       For        For        For
1.8        Elect Dante C. Parrini   Mgmt       For        For        For
1.9        Elect Lee C. Stewart     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Pacific Textiles Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1382       CINS G68612103           08/08/2014            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 WAN Wai Loi        Mgmt       For        For        For
6          Elect LAU Yiu Tong       Mgmt       For        For        For
7          Elect Hubert NG          Mgmt       For        For        For
            Ching-Wah

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 Repurchase  Mgmt       For        For        For
            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          05/11/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect C. Noel Dunn       Mgmt       For        For        For
1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect David C. Press     Mgmt       For        For        For
1.7        Elect Walter T.          Mgmt       For        For        For
            Segsworth

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to the 2008   Mgmt       For        For        For
            Stock Option
            Plan.


________________________________________________________________________________
PAREXEL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick J. Fortune Mgmt       For        For        For
1.2        Elect Ellen M. Zane      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Paris Orleans SA
Ticker     Security ID:             Meeting Date          Meeting Status
PAOR       CINS F70927144           09/25/2014            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          Scrip Dividend           Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        For        For
            Transactions
            (Rothschild Bank & Cie
            Bank
            SCS)

9          Related Party            Mgmt       For        For        For
            Transactions
            (Rothschild Bank &
            Other Group
            Entities)

10         Elect Eric de Rothschild Mgmt       For        For        For
11         Elect Andre Levy-Lang    Mgmt       For        For        For
12         Elect Francois Henrot    Mgmt       For        For        For
13         Elect Martin Bouygues    Mgmt       For        For        For
14         Elect Jacques Richier    Mgmt       For        For        For
15         Elect Daniel Daeniker    Mgmt       For        For        For
16         Elect Angelika Gifford   Mgmt       For        For        For
17         Elect Luisa Todini       Mgmt       For        For        For
18         Elect Carole Piwnica     Mgmt       For        For        For
19         Elect Arielle Malard de  Mgmt       For        For        For
            Rothschild

20         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

23         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

24         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive Rights;
            Authority to Set
            Offering Price of
            Shares

27         Greenshoe                Mgmt       For        For        For
28         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

29         Employee Stock Purchase  Mgmt       For        For        For
            Plan

30         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

31         Authorization of Legal   Mgmt       For        For        For
            Formalities






________________________________________________________________________________
Parkson Retail Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O9E        CINS Y6706M108           10/30/2014            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 Mohd Zahidi bin    Mgmt       For        Against    Against
            Zainuddin

3          Elect WEE Kheng Jin      Mgmt       For        For        For
4          Elect LEE Kok Leong      Mgmt       For        For        For
5          Elect CHENG Heng Jem     Mgmt       For        Against    Against
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

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

10         Issue Shares under the   Mgmt       For        Against    Against
            Rarkson Retail Asia
            Limited Employee Stock
            Option
            Scheme


________________________________________________________________________________
Parkson Retail Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O9E        CINS Y6706M108           10/30/2014            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 Repurchase  Mgmt       For        For        For
            Shares










________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/13/2015            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Compensation Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Amendments to Articles   Mgmt       For        Against    Against
            Relating to
            Veguv

7          Board Compensation       Mgmt       For        For        For
8          Executive Compensation   Mgmt       For        For        For
9          Elect Peter Wuffli as    Mgmt       For        For        For
            Chairman

10         Elect Marcel Erni        Mgmt       For        For        For
11         Elect Alfred Gantner     Mgmt       For        For        For
12         Elect Urs Wietlisbach    Mgmt       For        For        For
13         Elect Grace del          Mgmt       For        For        For
            Rosario-Castano

14         Elect Charles Dallara    Mgmt       For        For        For
15         Elect Steffen Meister    Mgmt       For        For        For
16         Elect Eric Strutz        Mgmt       For        For        For
17         Elect Patrick Ward       Mgmt       For        For        For
18         Elect Grace del          Mgmt       For        For        For
            Rosario-Castano as
            Nominating and
            Compensation Committee
            Member

19         Elect Steffen Meister    Mgmt       For        For        For
            as Nominating and
            Compensation Committee
            Member

20         Elect Peter Wuffli as    Mgmt       For        For        For
            Nominating and
            Compensation Committee
            Member

21         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

22         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/06/2015            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 James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Marcel Kessler     Mgmt       For        For        For
2.6        Elect T. Jay Collins     Mgmt       For        For        For
2.7        Elect Judi M. Hess       Mgmt       For        For        For
2.8        Elect Zoran Stakic       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Approval of an Amended   Mgmt       For        For        For
            and Restated Stock
            Option
            Plan


________________________________________________________________________________
Patrick Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATK       CUSIP 703343103          05/19/2015            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 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 Larry D. Renbarger Mgmt       For        For        For
1.8        Elect M. Scott Welch     Mgmt       For        For        For
1.9        Elect Walter Wells       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
PC Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCCC       CUSIP 69318J100          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Donald Weatherson  Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perceptron, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRCP       CUSIP 71361F100          11/11/2014            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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Sylvie Gregoire    Mgmt       For        For        For
4          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

5          Elect Alexis P. Michas   Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

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


________________________________________________________________________________
Persistent Systems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PERSISTENT CINS Y68031106           02/26/2015            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Bonus Share Issuance     Mgmt       For        For        For

________________________________________________________________________________
Persistent Systems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PERSISTENT CINS Y68031106           07/26/2014            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 Joshi     Mgmt       For        For        For
            Apte & Co. as Auditor
            and Authority to Set
            Fees

4          Appointment of Deloitte  Mgmt       For        For        For
            Haskins & Sells as
            Auditor and Authority
            to Set
            Fees

5          Adoption of New Articles Mgmt       For        For        For
6          Employee Stock Option    Mgmt       For        For        For
            Scheme
            2014

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Extension of Employee    Mgmt       For        For        For
            Stock Option Scheme
            2014 to Employees of
            Subsidiaries

9          Elect Pradeep K.         Mgmt       For        For        For
            Bhargava

10         Elect Sanjay K.          Mgmt       For        For        For
            Bhattacharyya

11         Elect Anant D. Jhingran  Mgmt       For        For        For
12         Elect Prakash Telang     Mgmt       For        For        For
13         Elect Kiran Umrootkar    Mgmt       For        For        For
14         Elect Roshini Bakshi     Mgmt       For        For        For
15         Elect Mritunjay K.       Mgmt       For        For        For
            Singh; Appoint as
            Executive Director;
            Approve
            Remuneration

16         Related Party            Mgmt       For        For        For
            Transactions

17         Amendment to Borrowing   Mgmt       For        For        For
            Powers

18         Retirement of Director   Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Persistent Systems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PERSISTENT CINS Y68031106           09/15/2014            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          Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions

________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/21/2015            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          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          03/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Constantine S.     Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        For        For
1.6        Elect Mitchell G. Tyson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pico Far East Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0752       CINS G7082H127           03/20/2015            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          Elect Lawrence CHIA      Mgmt       For        For        For
            Song
            Huat

5          Elect Frank LEE Kee Wai  Mgmt       For        For        For
6          Elect James P.           Mgmt       For        Against    Against
            Cunningham

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

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marv Tseu          Mgmt       For        For        For
2          Elect Ken Kannappan      Mgmt       For        For        For
3          Elect Brian Dexheimer    Mgmt       For        For        For
4          Elect Robert C. Hagerty  Mgmt       For        For        For
5          Elect Greggory Hammann   Mgmt       For        For        For
6          Elect John Hart          Mgmt       For        For        For
7          Elect Marshall Mohr      Mgmt       For        For        For


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

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


________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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. Eisenhart Mgmt       For        For        For
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. Schrock Mgmt       For        For        For
1.10       Elect Mary A. Winston    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PMFG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMFG       CUSIP 69345P103          11/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McCashin    Mgmt       For        For        For
1.2        Elect Howard G.          Mgmt       For        For        For
            Westerman,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Polypipe Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PLP        CINS G7179X100           05/27/2015            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
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect David Hall         Mgmt       For        For        For
6          Elect Peter Shepherd     Mgmt       For        For        For
7          Elect Ron J.E. Marsh     Mgmt       For        For        For
8          Elect Mansurah Mannings  Mgmt       For        For        For
9          Elect Paul Dean          Mgmt       For        For        For
10         Elect Mark Hammond       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         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          02/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott E. Rozzell   Mgmt       For        For        For
1.2        Elect Robert C. Tranchon Mgmt       For        Withhold   Against
1.3        Elect John D. White      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          05/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard R.         Mgmt       For        For        For
            Gascoigne

1.2        Elect Barbara P. Ruhlman Mgmt       For        Withhold   Against
1.3        Elect Robert G. Ruhlman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C102          05/07/2015            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 Robert Quartermain Mgmt       For        For        For
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
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees









________________________________________________________________________________
Primerica Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRI        CUSIP 74164M108          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Addison,   Mgmt       For        For        For
            Jr.

1.2        Elect Joel M. Babbit     Mgmt       For        For        For
1.3        Elect P. George Benson   Mgmt       For        For        For
1.4        Elect Gary L. Crittenden Mgmt       For        For        For
1.5        Elect Cynthia N. Day     Mgmt       For        For        For
1.6        Elect Mark Mason         Mgmt       For        For        For
1.7        Elect Robert F.          Mgmt       For        For        For
            McCullough

1.8        Elect Beatriz R. Perez   Mgmt       For        For        For
1.9        Elect D. Richard         Mgmt       For        For        For
            Williams

1.10       Elect Glenn J. Williams  Mgmt       For        For        For
1.11       Elect Barbara A. Yastine Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. James Gorrie    Mgmt       For        For        For
1.2        Elect Ziad R. Haydar     Mgmt       For        For        For
1.3        Elect Frank A. Spinosa   Mgmt       For        For        For
1.4        Elect Thomas A.S.        Mgmt       For        For        For
            Wilson,
            Jr.

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




________________________________________________________________________________
Prodware
Ticker     Security ID:             Meeting Date          Meeting Status
ALPRO      CINS F7328P108           06/24/2015            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
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          Appointment of           Mgmt       For        Against    Against
            Entrepreneur Venture
            Gestion as
            Censor

9          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights for Benefit of
            Qualified
            Investors

12         Authority to Increase    Mgmt       For        Against    Against
            Capital Through
            Capitalizations

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights (Qualified
            Investors)

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

15         Greenshoe                Mgmt       For        Against    Against
16         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            (Strategic
            Operations)

18         Authority to Grant       Mgmt       For        Against    Against
            Warrants

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Amendment Regarding      Mgmt       For        For        For
            Record
            Date

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Programmed Maintenance Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRG        CINS Q7762R105           07/30/2014            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 Jonathan G.     Mgmt       For        For        For
            Whittle

4          Equity Grant (MD         Mgmt       For        For        For
            Christopher
            Sutherland)


________________________________________________________________________________
PSI AG
Ticker     Security ID:             Meeting Date          Meeting Status
PSAN       CINS D6230L173           05/12/2015            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For

11         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with PSI
            Nentec
            GmbH

12         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Psychemedics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMD        CUSIP 744375205          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond C. Kubacki Mgmt       For        For        For
1.2        Elect Harry F. Connick   Mgmt       For        For        For
1.3        Elect Walter S.          Mgmt       For        For        For
            Tomenson,
            Jr.

1.4        Elect Fred J. Weinert    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Qalaa Holdings S.A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           03/16/2015            Voted
Meeting Type                        Country of Trade
Special                             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          Increase in Authorized   Mgmt       For        For        For
            Capital; Authority to
            Issue Shares w/o
            Preemptive
            Rights

3          Authority to Disapply    Mgmt       For        For        For
            Preemptive
            Rights









________________________________________________________________________________
Qalaa Holdings S.A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           05/25/2015            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          Directors' Fees          Mgmt       For        For        For
7          Changes to Board         Mgmt       For        For        For
            Composition

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          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald R. Caldwell Mgmt       For        For        For
1.2        Elect William R. Cook    Mgmt       For        For        For
1.3        Elect Jeffry D. Frisby   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
QuinStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QNST       CUSIP 74874Q100          10/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John G. McDonald   Mgmt       For        For        For
1.2        Elect Gregory Sands      Mgmt       For        For        For

1.3        Elect Robin Josephs      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           04/29/2015            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          Board Size               Mgmt       For        For        For
10         Elect Gerd Lintz         Mgmt       For        For        For
11         Elect Werner Schwind     Mgmt       For        For        For
12         Elect Hermann Garbers    Mgmt       For        For        For
13         Amendment to Articles    Mgmt       For        For        For
            Regarding Supervisory
            Board
            Quorum

14         Amendment to Articles    Mgmt       For        For        For
            Regarding Chairmanship
            of the General
            Meeting

15         Amendment to Articles    Mgmt       For        For        For
            Regarding the Right to
            Nominate
            Directors

16         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees




________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Cynthia H.         Mgmt       For        For        For
            Milligan

1.7        Elect Daniel A. Rykhus   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RBC Bearings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ROLL       CUSIP 75524B104          09/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell I. Quain  Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Hartnett

1.3        Elect Amir Faghri        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation








________________________________________________________________________________
RCS Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RCAP       CUSIP 74937W102          06/25/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Auerbach      Mgmt       For        For        For
2          Elect Edward M. Weil,    Mgmt       For        For        For
            Jr.

3          Elect Peter M. Budko     Mgmt       For        For        For
4          Elect C. Thomas McMillen Mgmt       For        For        For
5          Elect Howell D. Wood     Mgmt       For        For        For
6          Elect R. Lawrence Roth   Mgmt       For        For        For
7          Elect Brian D. Jones     Mgmt       For        For        For
8          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

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

11         Amendment to the Equity  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          09/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Janice Roberts     Mgmt       For        For        For
1.2        Elect Michael B. Slade   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Regent Manner International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1997       CINS G7481P118           07/18/2014            Voted
Meeting Type                        Country of Trade
Court                               Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Scheme                   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Regent Manner International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1997       CINS G7481P118           07/18/2014            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          Scheme                   Mgmt       For        For        For
4          Reduction in Capital     Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel G. Beltzman Mgmt       For        For        For
2          Elect James P. Fogarty   Mgmt       For        For        For
3          Elect David Grissen      Mgmt       For        For        For
4          Elect Daniel J. Hanrahan Mgmt       For        For        For
5          Elect Mark Light         Mgmt       For        For        For

6          Elect Michael J.         Mgmt       For        For        For
            Merriman,
            Jr.

7          Elect Stephen E. Watson  Mgmt       For        For        For
8          Elect David P. Williams  Mgmt       For        For        For
9          Approval of Short-Term   Mgmt       For        For        For
            Incentive Compensation
            Plan

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


________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Reincorporation from     Mgmt       For        For        For
            California to
            Delaware

3          2015 Incentive Award     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Repros Therapeutics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RPRX       CUSIP 76028H209          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph S. Podolski Mgmt       For        For        For
1.2        Elect Daniel F. Cain     Mgmt       For        For        For
1.3        Elect Nola E. Masterson  Mgmt       For        For        For
1.4        Elect Saira  Ramasastry  Mgmt       For        For        For
1.5        Elect Michael Suesserman Mgmt       For        For        For
1.6        Elect Michael G. Wyllie  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           02/24/2015            Voted
Meeting Type                        Country of Trade
Special                             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          Change in Company Name   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Elect Johannes Fritz     Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Gerd Hausler       Mgmt       For        For        For
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         Elect Anne Van Aaken     Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect Patrick Lei Zhong  Mgmt       For        For        For

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Ratification of the      Mgmt       For        For        For
            Independence of Gerd
            Hausler and Anne Van
            Aaken

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/07/2014            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 Scott Hodes        Mgmt       For        For        For
1.3        Elect Paul J. Plante     Mgmt       For        For        For
1.4        Elect Jacques Belin      Mgmt       For        For        For
1.5        Elect James Benham       Mgmt       For        For        For
1.6        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

4          Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Rignet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNET       CUSIP 766582100          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Browning  Mgmt       For        For        For
1.2        Elect Mattia Caprioli    Mgmt       For        For        For
1.3        Elect Charles L. Davis   Mgmt       For        For        For
1.4        Elect Kevin Mulloy       Mgmt       For        For        For
1.5        Elect Kevin J. O'Hara    Mgmt       For        For        For

1.6        Elect Keith Olsen        Mgmt       For        For        For
1.7        Elect Mark B. Slaughter  Mgmt       For        For        For
1.8        Elect Brent K.           Mgmt       For        For        For
            Whittington

1.9        Elect Ditlef de Vibe     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           04/30/2015            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          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 John Makinson      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Lord Myners        Mgmt       For        For        For
9          Elect Mike Power         Mgmt       For        For        For
10         Elect Hannah Rothschild  Mgmt       For        For        For
11         Elect Amy Stirling       Mgmt       For        For        For
12         Elect The Duke of        Mgmt       For        For        For
            Wellington

13         Elect Mike Wilson        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         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          05/04/2015            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. Pitoniak Mgmt       For        For        For
1.6        Elect Ravichandra K.     Mgmt       For        For        For
            Saligram

1.7        Elect Christopher        Mgmt       For        For        For
            Zimmerman

1.8        Elect Lisa Anne Pollina  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RLJ Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLJE       CUSIP 74965F104          08/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lisa W. Wardell    Mgmt       For        For        For
1.2        Elect Andy M. Laszlo     Mgmt       For        For        For
1.3        Elect Scott Royster      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew S.          Mgmt       For        For        For
            Berwick,
            Jr.

1.2        Elect Harold M.          Mgmt       For        For        For
            Messmer,
            Jr.

1.3        Elect Barbara J.         Mgmt       For        For        For
            Novogradac

1.4        Elect Robert J. Pace     Mgmt       For        For        For
1.5        Elect Fredrick A.        Mgmt       For        For        For
            Richman

1.6        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


________________________________________________________________________________
Rockwood Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROC        CUSIP 774415103          11/14/2014            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 Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guenther Braun     Mgmt       For        For        For
1.2        Elect Ralph E. Reins     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          2015 Incentive Stock     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.3        Elect Carol R. Jensen    Mgmt       For        For        For
1.4        Elect William E.         Mgmt       For        For        For
            Mitchell

1.5        Elect Ganesh Moorthy     Mgmt       For        For        For
1.6        Elect Robert G. Paul     Mgmt       For        For        For
1.7        Elect Helene Simonet     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717126           04/24/2015            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 Robert H. Arnold   Mgmt       For        For        For
4          Elect Gary Bullard       Mgmt       For        For        For
5          Elect Jonathan M. Davis  Mgmt       For        For        For
6          Elect Peter I. France    Mgmt       For        For        For
7          Elect Sally James        Mgmt       For        For        For
8          Elect John E. Nicholas   Mgmt       For        For        For

9          Elect Martin J. Lamb     Mgmt       For        For        For
10         Elect Lucinda Bell       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Remuneration Report      Mgmt       For        For        For
            (Advisory)

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 Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

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

19         Subdivision of Shares    Mgmt       For        For        For
20         Increase in NEDs' Fee    Mgmt       For        For        For
            Cap


________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/24/2015            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 Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi Furukado Mgmt       For        For        For
5          Elect Akihiro Okumura    Mgmt       For        For        For
6          Elect Takayuki Katayama  Mgmt       For        For        For
7          Elect Kanoko Ohishi      Mgmt       For        For        For
8          Elect Yutaka Mizuno      Mgmt       For        For        For
9          Elect Seiichiroh Adachi  Mgmt       For        For        For




________________________________________________________________________________
Saracen Mineral Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAR        CINS Q8309T109           11/26/2014            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 Martin Reed     Mgmt       For        For        For
3          Re-elect Samantha Tough  Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD         Mgmt       For        For        For
            Raleigh
            Finlayson)


________________________________________________________________________________
Schweitzer-Mauduit
Ticker     Security ID:             Meeting Date          Meeting Status
SWM        CUSIP 808541106          04/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect K.C. Caldabaugh    Mgmt       For        Withhold   Against
1.2        Elect William A. Finn    Mgmt       For        For        For
1.3        Elect John D. Rogers     Mgmt       For        For        For
2          2015 Long-term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seabridge Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEA        CUSIP 811916105          06/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Frederick       Mgmt       For        For        For
            Banfield

1.2        Elect Douglas Barr       Mgmt       For        For        For
1.3        Elect Thomas C. Dawson   Mgmt       For        For        For
1.4        Elect Rudi P. Fronk      Mgmt       For        For        For
1.5        Elect Eliseo             Mgmt       For        For        For
            Gonzalez-Urien

1.6        Elect Richard C. Kraus   Mgmt       For        For        For
1.7        Elect Jay Layman         Mgmt       For        For        For
1.8        Elect John Sabine        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Stock Option Grants to   Mgmt       For        For        For
            Directors

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
SeaChange International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEAC       CUSIP 811699107          07/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Palermo       Mgmt       For        For        For
            Cotton

2          Elect Thomas F. Olson    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

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
1.8        Elect Steven J. Wisch    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          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl A. Guarino    Mgmt       For        For        For
2          Elect Richard B. Lieb    Mgmt       For        For        For
3          Elect Carmen V. Romeo    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Selamat Sempurna
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           06/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Election of Directors    Mgmt       For        For        For
            and Commissioners
            (Slate)

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

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

6          Amendments to Articles   Mgmt       For        Against    Against








________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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          Elect Veit Sorger        Mgmt       For        For        For
9          Elect Walter             Mgmt       For        For        For
            Koppensteiner

10         Elect Ingrid  Wesseln    Mgmt       For        For        For
11         Elect Felix Strohbichler Mgmt       For        For        For
12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Seneca Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SENEA      CUSIP 817070105          08/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter R. Call      Mgmt       For        For        For
1.2        Elect Samuel T.          Mgmt       For        For        For
            Hubbard,
            Jr.

1.3        Elect Arthur S. Wolcott  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/26/2015            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 Keiji  Kakutani    Mgmt       For        For        For
4          Elect Shinji  Wada       Mgmt       For        For        For
5          Elect Satoshi  Yuasa     Mgmt       For        For        For
6          Elect CHIA Chin Seng     Mgmt       For        Against    Against
7          Elect Tomohiro Ohtsu     Mgmt       For        Against    Against
8          Elect Kazuo  Ichijoh     Mgmt       For        For        For

________________________________________________________________________________
Shizuokagas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9543       CINS J7444M100           03/25/2015            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 Seigo Iwasaki      Mgmt       For        For        For
5          Elect Hiroshi Tonoya     Mgmt       For        For        For
6          Elect Hiroshi Miyasaka   Mgmt       For        For        For
7          Elect Hiroshi Sugiyama   Mgmt       For        For        For
8          Elect Yutaka Ikumi       Mgmt       For        For        For
9          Elect Hiroyuki Kishida   Mgmt       For        For        For
10         Elect Yasuo Matsuura     Mgmt       For        For        For
11         Elect Shizuhiro Yamauchi Mgmt       For        For        For
12         Elect Juichi  Nozue      Mgmt       For        For        For
13         Elect Kohichi Maruno as  Mgmt       For        For        For
            Statutory
            Auditor

________________________________________________________________________________
Shriram City Union Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHRMCITY   CINS Y7761X104           07/22/2014            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           07/28/2014            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 Puneet Bhatia      Mgmt       For        For        For
4          Elect Ranvir Dewan       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          Subdivision of Equity    Mgmt       For        For        For
            Shares; Amendments to
            Memorandum and
            Articles

8          Amendments to Articles   Mgmt       For        For        For
9          Elect Subramaniam        Mgmt       For        For        For
            Krishnamurthy

10         Elect Pranab Prakash     Mgmt       For        For        For
            Pattanayak

11         Elect V. Murali          Mgmt       For        For        For
12         Elect Lakshmi Pranesh    Mgmt       For        For        For
13         Elect Sunil Varma        Mgmt       For        For        For
14         Elect Vipen Kapur        Mgmt       For        For        For





________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Todd Stitzer    Mgmt       For        For        For
2          Elect Virginia Drosos    Mgmt       For        For        For
3          Elect Dale W. Hilpert    Mgmt       For        For        For
4          Elect Mark Light         Mgmt       For        For        For
5          Elect Helen McCluskey    Mgmt       For        For        For
6          Elect Marianne M. Parrs  Mgmt       For        For        For
7          Elect Thomas G. Plaskett Mgmt       For        For        For
8          Elect Robert Stack       Mgmt       For        For        For
9          Elect Eugenia Ulasewicz  Mgmt       For        For        For
10         Elect Russell Walls      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silicon Graphics International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SGI        CUSIP 82706L108          12/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald D. Verdoorn Mgmt       For        For        For
1.2        Elect Charles M.         Mgmt       For        For        For
            Boesenberg

1.3        Elect Gary A. Griffiths  Mgmt       For        For        For
1.4        Elect Michael W. Hagee   Mgmt       For        For        For
1.5        Elect Douglas R. King    Mgmt       For        For        For
1.6        Elect Hagi Schwartz      Mgmt       For        For        For
1.7        Elect Jorge L. Titinger  Mgmt       For        For        For
2          2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

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

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


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q129           03/23/2015            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 Jesper Brandgaard  Mgmt       For        For        For
8          Elect Peter Schutze      Mgmt       For        For        For
9          Elect Herve Couturier    Mgmt       For        For        For
10         Elect Simon Jeffreys     Mgmt       For        For        For
11         Elect Patrice McDonald   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Remuneration Guidelines  Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Special Dividend         Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meeting
            Language

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jennifer A.        Mgmt       For        For        For
            Chatman

2          Elect Robin G.           Mgmt       For        For        For
            MacGillivray

3          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

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


________________________________________________________________________________
Sinomedia Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
623        CINS Y7544D102           06/10/2015            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect CHEN Xin           Mgmt       For        Against    Against
7          Elect LIU Jinlan         Mgmt       For        For        For
8          Elect WANG Xin           Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares




________________________________________________________________________________
SIPEF SA
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        CINS B7911E134           02/11/2015            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

5          Amendments to Articles   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
SIPEF SA
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        CINS B7911E134           06/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              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
            Allocate
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Sophie             Mgmt       For        For        For
            Lammerant-Velge

9          Elect Antoine Friling    Mgmt       For        For        For
10         Elect Regnier            Mgmt       For        For        For
            Haegelsteen

11         Elect Francois Van       Mgmt       For        For        For
            Hoydonck

12         Elect Bryan J. Dyer      Mgmt       For        For        For

13         Remuneration Report      Mgmt       For        For        For
14         Severance Agreements     Mgmt       For        Against    Against
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sizmek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SZMK       CUSIP 83013P105          11/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott K. Ginsburg  Mgmt       For        For        For
1.2        Elect Xavier A.          Mgmt       For        For        For
            Gutierrez

1.3        Elect John R. Harris     Mgmt       For        For        For
1.4        Elect Adam Klein         Mgmt       For        For        For
1.5        Elect Cecil H. Moore,    Mgmt       For        For        For
            Jr.

1.6        Elect Neil H. Nguyen     Mgmt       For        For        For
1.7        Elect Stephen E. Recht   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

________________________________________________________________________________
Sofina
Ticker     Security ID:             Meeting Date          Meeting Status
SOF        CINS B80925124           05/07/2015            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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

6          Elect Robert Peugeot     Mgmt       For        For        For
7          Elect Guy Verhofstadt    Mgmt       For        For        For
8          Elect Dominique          Mgmt       For        For        For
            Lancksweert

9          Elect Nicolas Boel       Mgmt       For        For        For
10         Elect Hanneke Smits      Mgmt       For        For        For
11         Elect Laurent de Meeus   Mgmt       For        For        For
            d'Argenteuil

12         Remuneration Report      Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Cancellation of Shares   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            (Bearer
            Shares)

16         Amendment to Articles    Mgmt       For        For        For
            (Bearer
            Shares)

17         Authority to Coordinate  Mgmt       For        For        For
            Articles


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John M. Angelo     Mgmt       For        For        For
2          Elect Jessica M.         Mgmt       For        For        For
            Bibliowicz

3          Elect Kevin C. Conroy    Mgmt       For        For        For
4          Elect Domenico De Sole   Mgmt       For        For        For
5          Elect The Duke of        Mgmt       For        For        For
            Devonshire

6          Elect Daniel S. Loeb     Mgmt       For        For        For
7          Elect Olivier Reza       Mgmt       For        For        For
8          Elect Marsha Simms       Mgmt       For        For        For
9          Elect Thomas S. Smith    Mgmt       For        For        For
10         Elect Robert S. Taubman  Mgmt       For        For        For
11         Elect Diana L. Taylor    Mgmt       For        For        For
12         Elect Dennis M. Weibling Mgmt       For        For        For
13         Elect Harry J. Wilson    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For


15         Amendment to the Stock   Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spark Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOV        CUSIP 84651P100          06/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee K. Barba       Mgmt       For        For        For
1.2        Elect Ian V. Jacobs      Mgmt       For        For        For
1.3        Elect John H. Lewis      Mgmt       For        For        For
1.4        Elect Jonathan R. Mather Mgmt       For        For        For
1.5        Elect Michael J.         Mgmt       For        For        For
            McConnell

1.6        Elect Walter Turek       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sale of
            Company


________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561111           05/11/2015            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          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 David Meredith     Mgmt       For        For        For
9          Elect Neil Daws          Mgmt       For        For        For

10         Elect Jay  Whalen        Mgmt       For        For        For
11         Elect Jamie Pike         Mgmt       For        For        For
12         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

13         Elect Trudy Schoolenberg Mgmt       For        For        For
14         Elect Clive Watson       Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Scrip Dividend           Mgmt       For        For        For
17         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

18         Approval of Performance  Mgmt       For        For        For
            Share
            Plan

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Faber         Mgmt       For        For        For
1.2        Elect Peter Grosskopf    Mgmt       For        For        For
1.3        Elect Jack C. Lee        Mgmt       For        For        For
1.4        Elect Sharon Ranson      Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Eric S. Sprott     Mgmt       For        For        For
1.8        Elect Rosemary Zigrossi  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees





________________________________________________________________________________
St. Joe Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          06/30/2015            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. Berkowitz Mgmt       For        For        For
3          Elect Howard S. Frank    Mgmt       For        For        For
4          Elect Jeffrey C. Keil    Mgmt       For        For        For
5          Elect Stanley Martin     Mgmt       For        For        For
6          Elect Thomas P. Murphy,  Mgmt       For        For        For
            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

10         2015 Performance and     Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Stallergenes SA
Ticker     Security ID:             Meeting Date          Meeting Status
GENP       CINS F17399118           06/26/2015            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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends and
            Scrip
            Dividend

7          Related Party            Mgmt       For        Against    Against
            Transactions


8          Severance Agreement of   Mgmt       For        For        For
            Christian Chavy,
            CEO

9          Elect Jean-Luc Belingard Mgmt       For        Against    Against
10         Elect Maria Gabriella    Mgmt       For        For        For
             Camboni

11         Elect Patrick Langlois   Mgmt       For        Against    Against
12         Elect Stefan Meister     Mgmt       For        Against    Against
13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

17         Greenshoe                Mgmt       For        For        For
18         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

22         Amendments Regarding     Mgmt       For        For        For
            Double Voting
            Rights

23         Approval of Partial      Mgmt       For        For        For
            Transfer of
            Assets

24         Approval of the Merge    Mgmt       For        For        For
            With Ares Allergy
            Holdco
            Ltd.

25         Approval to Dissolve     Mgmt       For        For        For
            the Company According
            to Merger Agreement
            Guidelines

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Stamps.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STMP       CUSIP 852857200          06/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Bradford Jones  Mgmt       For        For        For

1.2        Elect Lloyd I. Miller    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.2        Elect Joseph W.          Mgmt       For        For        For
            McDonnell

1.3        Elect Alisa C. Norris    Mgmt       For        For        For
1.4        Elect Arthur S. Sills    Mgmt       For        For        For
1.5        Elect Lawrence I. Sills  Mgmt       For        For        For
1.6        Elect Peter J. 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          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stanley Furniture Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLY       CUSIP 854305208          05/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P. Haley   Mgmt       For        For        For
1.2        Elect John D. (Ian)      Mgmt       For        For        For
            Lapey


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Steel Excel Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SXCL       CUSIP 858122203          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack L. Howard     Mgmt       For        For        For
2          Elect Warren G.          Mgmt       For        For        For
            Lichtenstein

3          Elect John Mutch         Mgmt       For        For        For
4          Elect John J. Quicke     Mgmt       For        For        For
5          Elect Gary W. Ullman     Mgmt       For        For        For
6          Elect Robert J.          Mgmt       For        For        For
            Valentine

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/22/2015            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 Lawrence CHEN Li   Mgmt       For        For        For
            Ming

6          Elect William Fu Keung   Mgmt       For        For        For
            Chan

7          Elect Thomas YUE Chao    Mgmt       For        For        For
            Tang

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 Repurchase  Mgmt       For        For        For
            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          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard O. Schaum  Mgmt       For        For        For
2          Elect Milton L. Scott    Mgmt       For        For        For
3          Elect Paul J. Varello    Mgmt       For        For        For
4          Approval of One-Time     Mgmt       For        For        For
            Stock Plan for
            CEO

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


________________________________________________________________________________
STR Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRI       CUSIP 78478V209          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert S.          Mgmt       For        For        For
            Yorgensen

1.2        Elect Andrew D. Africk   Mgmt       For        For        For
1.3        Elect Eugene C. Cha      Mgmt       For        For        For
1.4        Elect Qu Chao            Mgmt       For        For        For
1.5        Elect John A. Janitz     Mgmt       For        For        For
1.6        Elect Andrew M. Leitch   Mgmt       For        For        For
1.7        Elect Xin Lin            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
STR Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRI       CUSIP 78478V100          11/14/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Sun Frontier Fudosan Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8934       CINS J7808L102           06/26/2015            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 Yasushi Yamada     Mgmt       For        Against    Against
3          Elect Yukitoshi Kubo     Mgmt       For        Against    Against
4          Elect Shinji Ohsawa      Mgmt       For        For        For
5          Elect Kohichi Kase       Mgmt       For        For        For

________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          06/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen J. Carlson   Mgmt       For        For        For
1.2        Elect Wolfgang H. Dangel Mgmt       For        For        For
2          Amendment to the 2012    Mgmt       For        For        For
            Nonemployee Director
            Fees
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION
________________________________________________________________________________
SunOpta Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STKL       CUSIP 8676EP108          05/28/2015            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 Steven Bromley     Mgmt       For        For        For
4          Elect Michael Detlefsen  Mgmt       For        For        For
5          Elect Douglas Greene     Mgmt       For        For        For
6          Elect Katrina Houde      Mgmt       For        For        For
7          Elect Jeremy Kendall     Mgmt       For        For        For
8          Elect Alan Murray        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          05/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth          Mgmt       For        For        For
            Cholawsky

1.2        Elect Shawn Farshchi     Mgmt       For        For        For
1.3        Elect Mark Fries         Mgmt       For        For        For
1.4        Elect J. Martin O'Malley Mgmt       For        For        For
1.5        Elect Toni Portmann      Mgmt       For        For        For
1.6        Elect Jim Stephens       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Sykes Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Sykes   Mgmt       For        For        For
2          Elect William J. Meurer  Mgmt       For        For        For
3          Elect James K. Murray,   Mgmt       For        For        For
            Jr.

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synalloy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYNL       CUSIP 871565107          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig C. Bram      Mgmt       For        For        For
1.2        Elect Anthony A.         Mgmt       For        Withhold   Against
            Callander

1.3        Elect Henry L. Guy       Mgmt       For        For        For
1.4        Elect Amy J. Michtich    Mgmt       For        For        For
1.5        Elect James W. Terry,    Mgmt       For        Withhold   Against
            Jr.

1.6        Elect Vincent W. White   Mgmt       For        For        For
1.7        Elect Murray H. Wright   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Elimination of           Mgmt       For        Against    Against
            Cumulative
            Voting

4          2015 Stock Awards Plan   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Synergetics USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SURG       CUSIP 87160G107          12/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Hable     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          06/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           04/24/2015            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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

4          Board size; Election of  Mgmt       For        Against    Against
            Directors

5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 878377100          10/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2          Elect Charles R. Kummeth Mgmt       For        For        For
3          Elect Robert V.          Mgmt       For        For        For
            Baumgartner

4          Elect Roger C. Lucas     Mgmt       For        For        For
5          Elect Howard V.          Mgmt       For        For        For
            O'Connell

6          Elect Randolph C. Steer  Mgmt       For        For        For
7          Elect Charles A.         Mgmt       For        For        For
            Dinarello

8          Elect Karen A. Holbrook  Mgmt       For        For        For
9          Elect John L. Higgins    Mgmt       For        For        For
10         Elect Roland Nusse       Mgmt       For        For        For
11         Elect Harold Wiens       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Approval of 2014         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Company Name Change      Mgmt       For        For        For











________________________________________________________________________________
Technicolor SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCH        CINS F9062J173           04/09/2015            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
            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          Elect Frederic Rose      Mgmt       For        For        For
8          Elect David Fishman      Mgmt       For        For        For
9          Remuneration of Remy     Mgmt       For        For        For
            Sautter, Chairman
            (until May 22,
            2014)

10         Remuneration of Didier   Mgmt       For        For        For
            Lombard, Chairman
            (from May 22,
            2014)

11         Remuneration of          Mgmt       For        For        For
            Frederic Rose,
            CEO

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

14         Amendment Regarding      Mgmt       For        For        For
            Double Voting
            Rights

15         Amendment Regarding      Mgmt       For        For        For
            Record
            Date

16         Authorization of Legal   Mgmt       For        For        For
            Formalities










________________________________________________________________________________
Tecumseh Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
TECU       CUSIP 878895309          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephanie H. Boyse Mgmt       For        For        For
1.2        Elect Gary L. Cowger     Mgmt       For        For        For
1.3        Elect Harold M. Karp     Mgmt       For        For        For
1.4        Elect Mitchell I. Quain  Mgmt       For        For        For
1.5        Elect Robert E. Rossiter Mgmt       For        For        For
1.6        Elect Terence C. Seikel  Mgmt       For        For        For
1.7        Elect Douglas M.         Mgmt       For        For        For
            Suliman,
            Jr

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


________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony L. Leggio  Mgmt       For        For        For
1.2        Elect Geoffrey L. Stack  Mgmt       For        For        For
1.3        Elect Frederick C. Tuomi Mgmt       For        For        For
1.4        Elect Michael H. Winer   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation








________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon M. Lorne     Mgmt       For        For        For
1.2        Elect Paul D. Miller     Mgmt       For        For        For
1.3        Elect Wesley W. von      Mgmt       For        For        For
            Schack

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


________________________________________________________________________________
TeleNav, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNAV       CUSIP 879455103          11/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ken Xie            Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/21/2015            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Philip T.
            Blazek

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Walter M.
            Schenker

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

________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/21/2015            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence A. Davis  Mgmt       For        For        For
1.2        Elect George W. Off      Mgmt       For        For        For
1.3        Elect Mitchell H.        Mgmt       For        For        For
            Saranow

1.4        Elect Gary L. Sugarman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Television Broadcasts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0511       CINS Y85830126           05/20/2015            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of  Final     Mgmt       For        For        For
            Dividends

6          Allocation of Special    Mgmt       For        For        For
            Dividends

7          Elect CHEONG Shin Keong  Mgmt       For        For        For
8          Elect William LO Wing    Mgmt       For        For        For
            Yan

9          Elect Caroline WANG      Mgmt       For        For        For
            Chia-Ling

10         Elect Allan Zeman        Mgmt       For        For        For
11         Elect Thomas HUI To      Mgmt       For        For        For
12         Elect Mona FONG          Mgmt       For        For        For
13         Elect Anthony LEE Hsien  Mgmt       For        Against    Against
            Pin

14         Elect CHEN Wen Chi       Mgmt       For        For        For
15         Chairman's Fees          Mgmt       For        For        For

16         Increase in Directors'   Mgmt       For        For        For
            Fees

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

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

21         Extension to Book Close  Mgmt       For        Against    Against
            Period

22         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Azita Arvani       Mgmt       For        For        For
1.2        Elect Steven A.          Mgmt       For        For        For
            Sonnenberg

1.3        Elect David S. Wichmann  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael A. Bradley Mgmt       For        For        For
2          Elect Daniel W.          Mgmt       For        For        For
            Christman

3          Elect Edwin J. Gillis    Mgmt       For        For        For
4          Elect Timothy E. Guertin Mgmt       For        For        For
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         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tessera Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRA       CUSIP 88164L100          04/30/2015            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        Abstain    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Textura Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TXTR       CUSIP 883211104          05/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory J. Besio   Mgmt       For        For        For
1.2        Elect Matthew J. Botica  Mgmt       For        For        For
1.3        Elect David G. Patterson 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           11/28/2014            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 Julius Matthys  Mgmt       For        For        For
4          Elect Dalton L. Gooding  Mgmt       For        For        For
5          Elect Giovanni (John)    Mgmt       For        For        For
            Groppoli

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

7          Ratification of Issue    Mgmt       For        For        For
            of
            Securities

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

10         Equity Grant (Executive  Mgmt       For        For        For
            Director/CEO


________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           05/06/2015            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          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Agenda                   Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            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 Jorgen C. Arentz   Mgmt       For        For        For
            Rostrup

17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Cancellation of Shares   Mgmt       For        For        For
24         Remuneration Guidelines  Mgmt       For        For        For
            (Advisory)

25         Long-Term Incentive      Mgmt       For        For        For
            Stock
            Plan

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

27         Authority to Distribute  Mgmt       For        For        For
            Dividend


________________________________________________________________________________
The Bank of N.T. Butterfield & Son Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTBBH      CINS G0772R109           04/28/2015            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        For        For
            and Authority to Set
            Fees

3          Board Size               Mgmt       For        For        For
4          Elect Alastair W.S.      Mgmt       For        For        For
            Barbour

5          Elect Shawn Beber        Mgmt       For        For        For
6          Elect Wendall S.F. Brown Mgmt       For        For        For
7          Elect Caroline Foulger   Mgmt       For        For        For
8          Elect Brendan McDonagh   Mgmt       For        For        For

9          Elect Olivier Sarkozy    Mgmt       For        For        For
10         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

11         Elect E. Barclay Simmons Mgmt       For        For        For
12         Elect Richard E. Venn    Mgmt       For        For        For
13         Elect John R. Wright     Mgmt       For        For        For
14         Authority to Fill        Mgmt       For        For        For
            Vacancies

15         Issuance of Treasury     Mgmt       For        For        For
            Shares


________________________________________________________________________________
The Hackett Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCKT       CUSIP 404609109          05/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David N. Dungan    Mgmt       For        For        For
1.2        Elect Richard N. Hamlin  Mgmt       For        Withhold   Against
2          Amendment to the 1998    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
The Medicines Company
Ticker     Security ID:             Meeting Date          Meeting Status
MDCO       CUSIP 584688105          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Armin M. Kessler   Mgmt       For        For        For
1.2        Elect Robert G. Savage   Mgmt       For        For        For
1.3        Elect Glenn P.           Mgmt       For        For        For
            Sblendorio

1.4        Elect Melvin K.          Mgmt       For        For        For
            Spigelman

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Theravance Biopharma Inc
Ticker     Security ID:             Meeting Date          Meeting Status
TBPH       CUSIP G8807B106          04/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eran Broshy        Mgmt       For        For        For
1.2        Elect Henrietta H. Fore  Mgmt       For        For        For
1.3        Elect Burton G. Malkiel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Thomas Cook India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
THOMASCOOK CINS Y8806V137           01/13/2015            Voted
Meeting Type                        Country of Trade
Court                               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          Amalgamation and         Mgmt       For        For        For
            Demerger


________________________________________________________________________________
Thomas Cook India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
THOMASCOOK CINS Y8806V137           09/16/2014            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          Elect Mahendra Kumar     Mgmt       For        For        For
            Sharma

3          Elect Uday C. Khanna     Mgmt       For        For        For
4          Elect Kishori Udeshi     Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

6          Directors' Commission    Mgmt       For        For        For
7          Amendment to Borrowing   Mgmt       For        For        For
            Powers

8          Authority to Mortgage    Mgmt       For        For        For
            Assets

9          Authority to Issue       Mgmt       For        For        For
            Non-Convertible
            Debentures

10         Authority to Make        Mgmt       For        For        For
            Investments

11         Amendments to            Mgmt       For        For        For
            Remuneration of
            Madhavan
            Menon


________________________________________________________________________________
Thomas Cook India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
THOMASCOOK CINS Y8806V137           10/18/2014            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          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Allen Kosowsky  Mgmt       For        For        For
1.2        Elect Jan H. Suwinski    Mgmt       For        For        For
1.3        Elect Wilson Jones       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423102          07/31/2014            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 A.         Mgmt       For        For        For
            Pattarozzi

1.7        Elect Jeffrey M. Platt   Mgmt       For        For        For
1.8        Elect Robert L. Potter   Mgmt       For        For        For
1.9        Elect Nicholas Sutton    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          2014 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Timberland Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSBK       CUSIP 887098101          01/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea M. Clinton  Mgmt       For        For        For
1.2        Elect Ronald A. Robbel   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Equity Incentive    Mgmt       For        Abstain    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TimkenSteel Corp
Ticker     Security ID:             Meeting Date          Meeting Status
TMST       CUSIP 887399103          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph A. Carrabba Mgmt       For        For        For
1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect John P. Reilly     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Approval of the Senior   Mgmt       For        For        For
            Executive Management
            Performance
            Plan

6          Equity and Incentive     Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
TMX Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 87262K105          05/12/2015            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 A. Jaako     Mgmt       For        For        For
1.9        Elect Lise Lachapelle    Mgmt       For        For        For
1.10       Elect William A. 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 Geraldine B.       Mgmt       For        For        For
            Sinclair

1.14       Elect Kevin M. 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 M.         Mgmt       For        For        For
            Winograd

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           06/22/2015            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 Takashi Saeki      Mgmt       For        For        For
4          Elect Kohichi Yasui      Mgmt       For        For        For
5          Elect Yoshiharu Sagoh    Mgmt       For        For        For
6          Elect Hiromu Ohji        Mgmt       For        For        For
7          Elect Osamu Nakamura     Mgmt       For        For        For
8          Elect Yoshiroh Tominari  Mgmt       For        For        For
9          Elect Shinji Niwa        Mgmt       For        For        For
10         Elect Kohji  Miyahara    Mgmt       For        For        For
11         Elect Tetsuo Hattori     Mgmt       For        For        For
12         Elect Nobuaki Matsushima Mgmt       For        For        For
13         Elect Hiroshi Yamazaki   Mgmt       For        For        For
14         Elect Yashihiro Yasui    Mgmt       For        For        For
15         Elect Tamotsu Kokado     Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For




________________________________________________________________________________
Tomorrow Focus AG
Ticker     Security ID:             Meeting Date          Meeting Status
TFA        CINS D8405C103           06/16/2015            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          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          Elect Aliz Tepfenhart    Mgmt       For        For        For
9          Elect Thomas Doring      Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with jameda
            GmbH

12         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with
            TOMORROW Travel
            Solutions
            GmbH

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


________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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. Wardynski Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Oversight of
            Sustainability
            Issues


________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           06/10/2015            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election Danilo          Mgmt       For        Against    Against
            Ferreira da
            Silva


________________________________________________________________________________
Touax S.C.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOUP       CINS F92135114           06/11/2015            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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of          Mgmt       For        For        For
            Management,
            Supervisory Board and
            Auditor
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Elect Alexandre Walewski Mgmt       For        Against    Against
11         Elect Jean-Jacques Ogier Mgmt       For        For        For
12         Elect Jerome Bethbeze    Mgmt       For        For        For
13         Elect Francois Soulet    Mgmt       For        For        For
            de
            Brugiere

14         Elect Sophie             Mgmt       For        Against    Against
            Defforey-Crepet

15         Elect Sophie Servaty     Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            w/ Priority
            Subscription

19         Greenshoe                Mgmt       For        Against    Against
20         Authority to Grant       Mgmt       For        For        For
            Warrants

21         Authority to Grant       Mgmt       For        Against    Against
            Warrants to Societe
            Holding de Gestion et
            de Participation,
            Fabrice
            Walewski

22         Authority to Grant       Mgmt       For        Against    Against
            Warrants for Societe
            Holding de Gestion et
            de Location, Raphael
            Walewski

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

25         Amendment to Articles    Mgmt       For        For        For
26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor F. Ganzi    Mgmt       For        For        For
2          Elect John J. Haley      Mgmt       For        For        For

3          Elect Leslie S. Heisz    Mgmt       For        For        For
4          Elect Brendan R. O'Neill Mgmt       For        For        For
5          Elect Linda D. Rabbitt   Mgmt       For        For        For
6          Elect Gilbert T. Ray     Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trancom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9058       CINS J9297N102           06/18/2015            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 Hiroshi Takebe     Mgmt       For        Against    Against
4          Elect Masahisa Shimizu   Mgmt       For        For        For
5          Elect Masahiko Kawamura  Mgmt       For        For        For
6          Elect Takashi Ohsawa     Mgmt       For        For        For
7          Elect Yutaka Tsunekawa   Mgmt       For        For        For
8          Elect Yasuhiro Jinno     Mgmt       For        For        For
9          Elect Kazuhiko Takeuchi  Mgmt       For        For        For

________________________________________________________________________________
Travelcenters of America LLC
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CUSIP 894174101          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara D. Gilmore Mgmt       For        For        For
2          Elect Thomas M. O'Brien  Mgmt       For        For        For



3          Approval of the          Mgmt       For        For        For
            Company's 2015 Equity
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Triangle Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TPLM       CUSIP 89600B201          07/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter J. Hill      Mgmt       For        For        For
1.2        Elect Jonathan Samuels   Mgmt       For        For        For
1.3        Elect F. Gardner Parker  Mgmt       For        Withhold   Against
1.4        Elect Gus D. Halas       Mgmt       For        Withhold   Against
1.5        Elect Randal Matkaluk    Mgmt       For        Withhold   Against
1.6        Elect Roy A. Aneed       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Equity Incentive Plan    Mgmt       For        For        For

________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/13/2015            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. Bagan   Mgmt       For        For        For
2.2        Elect G. 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 L. 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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trinity Biotech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TRIB       CUSIP 896438306          06/05/2015            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 Denis R. Burger    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          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authority to Set Price   Mgmt       For        For        For
            Range (Issuance of
            Treasury
            Shares)


________________________________________________________________________________
Tropicana Entertainment Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPCA       CUSIP 89708X105          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel A. Cassella Mgmt       For        For        For
1.2        Elect Hunter C. Gary     Mgmt       For        For        For
1.3        Elect Carl C. Icahn      Mgmt       For        For        For
1.4        Elect William A.         Mgmt       For        For        For
            Leidesdorf

1.5        Elect Daniel A.          Mgmt       For        For        For
            Ninivaggi

1.6        Elect Daniel H. Scott    Mgmt       For        For        For
1.7        Elect Anthony P. Rodio   Mgmt       For        For        For
1.8        Elect Keith Cozza        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald W. Iverson  Mgmt       For        For        For
1.2        Elect Robert E. Klatell  Mgmt       For        For        For
1.3        Elect John G. Mayer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UFP Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFPT       CUSIP 902673102          06/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Jeffrey Bailly  Mgmt       For        For        For
1.2        Elect Marc Kozin         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard W.         Mgmt       For        For        For
            Gochnauer

2          Elect Lon R. Greenberg   Mgmt       For        For        For
3          Elect Frank S. Hermance  Mgmt       For        For        For
4          Elect Ernest E. Jones    Mgmt       For        For        For
5          Elect Anne Pol           Mgmt       For        For        For
6          Elect M. Shawn Puccio    Mgmt       For        For        For
7          Elect Marvin O.          Mgmt       For        For        For
            Schlanger

8          Elect Roger B. Vincent   Mgmt       For        For        For
9          Elect John L. Walsh      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           04/28/2015            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          Remuneration Report      Mgmt       For        For        For
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Thomas Leysen      Mgmt       For        For        For
9          Elect Marc Grynberg      Mgmt       For        For        For
10         Elect Rudi Thomaes       Mgmt       For        For        For
11         Elect Mark Garrett       Mgmt       For        For        For
12         Elect Eric Meurice       Mgmt       For        For        For
13         Elect Ian Galienne       Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           09/26/2014            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          Change in Control Clause Mgmt       For        Against    Against
4          Cancellation of Shares   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
UniFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNF        CUSIP 904708104          01/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen M.        Mgmt       For        For        For
            Camilli

1.2        Elect Michael Iandoli    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          04/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Bylaws to          Mgmt       For        For        For
            Increase Director Age
            Limit

2          Elect Peter A. Altabef   Mgmt       For        For        For
3          Elect Jared L. Cohon     Mgmt       For        For        For
4          Elect Alison Davis       Mgmt       For        For        For
5          Elect Nathaniel A. Davis Mgmt       For        For        For
6          Elect Denise K. Fletcher 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


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John G. Nikkel     Mgmt       For        For        For
2          Elect Robert J.          Mgmt       For        For        For
            Sullivan,
            Jr.

3          Elect Gary R.            Mgmt       For        For        For
            Christopher

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to Stock and   Mgmt       For        For        For
            Incentive Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268209          06/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James T. Armstrong Mgmt       For        For        For
2          Elect Andrew Miller      Mgmt       For        For        For
3          Elect Kenneth D. Denman  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J.         Mgmt       For        For        For
            Lennox,
            Jr.

2          Elect Roger S. Penske    Mgmt       For        For        For
3          Elect John C. White      Mgmt       For        For        For
4          Elect Linda J. Srere     Mgmt       For        For        For

________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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. Casaroll Mgmt       For        For        For
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. Rogers Mgmt       For        For        For
1.8        Elect Daniel C. Sullivan Mgmt       For        For        For
1.9        Elect Richard P. Urban   Mgmt       For        For        For
1.10       Elect Ted B. Wahby       Mgmt       For        For        For
1.11       Elect H.E. Wolfe         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Urologix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULGX       CUSIP 917273104          11/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney W. Emery,   Mgmt       For        For        For
            Jr.

1.2        Elect Patrick D.         Mgmt       For        For        For
            Spangler

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian D. Belchers  Mgmt       For        Abstain    Against
2          Elect Roger I.           Mgmt       For        For        For
            MacFarlane

3          Elect Joshua D. Paulson  Mgmt       For        For        For
4          Approval of the 2015     Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

5          Approval of the          Mgmt       For        For        For
            Executive Cash Bonus
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel P. Neary    Mgmt       For        For        For

1.2        Elect Kenneth E. Stinson Mgmt       For        For        For
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           04/30/2015            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 CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect Nobuo OYAMA        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           06/09/2015            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          Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme
________________________________________________________________________________
Van De Velde NV
Ticker     Security ID:             Meeting Date          Meeting Status
VAN        CINS B9661T113           04/29/2015            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         Stock Option Plan 2015   Mgmt       For        Abstain    Against
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A. D'Amore Mgmt       For        For        For
1.2        Elect Keith D. Jackson   Mgmt       For        For        For
1.3        Elect Susan S. Wang      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Vestin Realty Mortgage II, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRTB       CUSIP 92549X300          12/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roland M. Sansone  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/20/2015            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 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          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Philippe Arnold    Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Increase    Mgmt       For        Against    Against
            Capital Through
            Capitalizations

12         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities







________________________________________________________________________________
Victoria Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VIT        CUSIP 92625W101          10/02/2014            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. McInnis Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Violin Memory Inc
Ticker     Security ID:             Meeting Date          Meeting Status
VMEM       CUSIP 92763A101          09/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David B. Walrod    Mgmt       For        For        For
1.2        Elect Richard N.         Mgmt       For        For        For
            Nottenburg

2          Executive Incentive Plan Mgmt       For        Abstain    Against
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Virtus Investment Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRTS       CUSIP 92828Q109          05/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Diane M. Coffey    Mgmt       For        For        For
1.2        Elect Timothy A. Holt    Mgmt       For        For        For
1.3        Elect Melody L. Jones    Mgmt       For        For        For

1.4        Elect Stephen T.         Mgmt       For        For        For
            Zarrilli

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vishay Precision Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPG        CUSIP 92835K103          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Zandman       Mgmt       For        For        For
1.2        Elect Samuel Broydo      Mgmt       For        Withhold   Against
1.3        Elect Saul V. Reibstein  Mgmt       For        Withhold   Against
1.4        Elect Timothy V. Talbert Mgmt       For        Withhold   Against
1.5        Elect Ziv Shoshani       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          05/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Clark      Mgmt       For        For        For
1.2        Elect Frederick H.       Mgmt       For        For        For
            Earnest

1.3        Elect W. Durand Eppler   Mgmt       For        For        For
1.4        Elect C. Thomas Ogryzlo  Mgmt       For        For        For
1.5        Elect Michael B.         Mgmt       For        For        For
            Richings

1.6        Elect Tracy A. Stevenson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Approval of Amendments   Mgmt       For        For        For
            to the Stock Option
            Plan

4          Approval of Amendments   Mgmt       For        Abstain    Against
            to the Long Term
            Equity Incentive
            Plan

5          Approval of Performance  Mgmt       For        For        For
            Goals under the
            LTIP

6          Approval of Unallocated  Mgmt       For        For        For
            Options under the
            Stock Option
            Plan

7          Approval of Unallocated  Mgmt       For        Abstain    Against
            Awards under Long Term
            Equity Incentive
            Plan


________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          11/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard T. Riley   Mgmt       For        For        For
            to the Supervisory
            Board

2          Elect Wilhelm G.A.       Mgmt       For        For        For
            Jacobs to the
            Management
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Company Name Change      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Volt Information Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VISI       CUSIP 928703107          05/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect James E. Boone     Mgmt       For        For        For
2.2        Elect Nick S. Cyprus     Mgmt       For        For        For
2.3        Elect Michael D. Dean    Mgmt       For        For        For

2.4        Elect Dana D. Messina    Mgmt       For        For        For
2.5        Elect John C. Rudolf     Mgmt       For        For        For
2.6        Elect Laurie Siegel      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wabash National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WNC        CUSIP 929566107          05/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard J.         Mgmt       For        For        For
            Giromini

2          Elect Martin C. Jischke  Mgmt       For        For        For
3          Elect James D. Kelly     Mgmt       For        For        For
4          Elect John E. Kunz       Mgmt       For        For        For
5          Elect Larry J. Magee     Mgmt       For        For        For
6          Elect Ann D. Murtlow     Mgmt       For        For        For
7          Elect Scott K. Sorensen  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael T. Smith   Mgmt       For        For        For
1.2        Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

1.3        Elect David N. Reilly    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Wesco Aircraft Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAIR       CUSIP 950814103          01/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dayne A. Baird     Mgmt       For        For        For
1.2        Elect Jay L. Haberland   Mgmt       For        Withhold   Against
1.3        Elect Jennifer M.        Mgmt       For        For        For
            Pollino

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Incentive Award     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
West Marine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randolph K. Repass 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 Barbara L. Rambo   Mgmt       For        For        For
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







________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen A. Cote   Mgmt       For        For        For
2          Elect Henry T. DeNero    Mgmt       For        For        For
3          Elect Michael D. Lambert Mgmt       For        For        For
4          Elect Len J. Lauer       Mgmt       For        For        For
5          Elect Matthew E.         Mgmt       For        For        For
            Massengill

6          Elect Stephen D.         Mgmt       For        For        For
            Milligan

7          Elect Thomas E. Pardun   Mgmt       For        For        For
8          Elect Paula A. Price     Mgmt       For        For        For
9          Elect Masahiro Yamamura  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Hehir     Mgmt       For        For        For
1.2        Elect Michael W. D.      Mgmt       For        For        For
            Howell

1.3        Elect Nickolas W. Vande  Mgmt       For        For        For
            Steeg

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan M. Byrne     Mgmt       For        For        For
1.2        Elect Brian O. Casey     Mgmt       For        For        For
1.3        Elect Richard M. Frank   Mgmt       For        For        For
1.4        Elect Ellen H. Masterson Mgmt       For        For        For
1.5        Elect Robert D. McTeer   Mgmt       For        For        For
1.6        Elect Geoffrey R. Norman Mgmt       For        For        For
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          05/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Florsheim  Mgmt       For        For        For
1.2        Elect Frederick P.       Mgmt       For        For        For
            Stratton,
            Jr.

1.3        Elect Cory L. Nettles    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Winnebago Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGO        CUSIP 974637100          12/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy J. Potts     Mgmt       For        For        For

1.2        Elect Mark T. Schroepfer Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WMI Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
WMIH       CUSIP 92936P209          04/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Willingham Mgmt       For        For        For
1.2        Elect Eugene I. Davis    Mgmt       For        For        For
1.3        Elect Diane B Glossman   Mgmt       For        For        For
1.4        Elect Timothy R. Graham  Mgmt       For        For        For
1.5        Elect Mark E. Holliday   Mgmt       For        For        For
1.6        Elect Michael Renoff     Mgmt       For        For        For
1.7        Elect Steven D Scheiwe   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reincorporation to       Mgmt       For        For        For
            Delaware

4          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wolford AG
Ticker     Security ID:             Meeting Date          Meeting Status
WOL        CINS A9783K108           09/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              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          Extension of Authority   Mgmt       For        For        For
            to Cancel
            Shares

7          Appointment of Auditor   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxane Divol       Mgmt       For        For        For
1.2        Elect Joseph R. Gromek   Mgmt       For        For        For
1.3        Elect Brenda J.          Mgmt       For        For        For
            Lauderback

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


________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas A. Gendron  Mgmt       For        For        For
2          Elect John A. Halbrook   Mgmt       For        For        For
3          Elect Ronald M. Sega     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          05/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Endres  Mgmt       For        For        For
1.2        Elect Ozey K. Horton,    Mgmt       For        For        For
            Jr.

1.3        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.4        Elect Carl A. Nelson,    Mgmt       For        For        For
            Jr.

2          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          05/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William R.         Mgmt       For        For        For
            Granberry

2          Elect Kelt Kindick       Mgmt       For        For        For
3          Elect Kimberly S. Lubel  Mgmt       For        For        For
4          Elect David F. Work      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

7          Amendment to 2013        Mgmt       For        For        For
            Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
XPO Logistics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XPO        CUSIP 983793100          05/19/2015            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. Martell   Mgmt       For        For        For
1.2        Elect Jason D.           Mgmt       For        For        For
            Papastavrou

2          Declassify the           Mgmt       For        For        For
            Company's Board of
            Directors

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







________________________________________________________________________________
XPO Logistics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XPO        CUSIP 983793100          12/23/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Private Placement        Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
YGM Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0375       CINS Y98250106           09/17/2014            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 CHAN Sui Kau       Mgmt       For        For        For
6          Elect Shirley CHAN Suk   Mgmt       For        For        For
            Ling

7          Elect CHAN Wing To       Mgmt       For        For        For
8          Elect Andrew CHAN        Mgmt       For        For        For
9          Elect LEUNG Hok Lim      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        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Amendments to Articles   Mgmt       For        For        For





________________________________________________________________________________
Zealand Pharma AS
Ticker     Security ID:             Meeting Date          Meeting Status
ZEAL       CINS K9898X127           04/21/2015            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 Peter Benson       Mgmt       For        For        For
9          Elect Alain Munoz        Mgmt       For        For        For
10         Elect Michael J. Owen    Mgmt       For        For        For
11         Elect Rosemary A. Crane  Mgmt       For        For        For
12         Elect Catherine          Mgmt       For        For        For
            Moukheibir

13         Elect Martin Nicklasson  Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Remuneration Guidelines  Mgmt       For        For        For
17         Remuneration Guidelines  Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Issuance of Warrants     Mgmt       For        For        For
            w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A











________________________________________________________________________________
Zumtobel AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZAG        CINS A989A1109           07/25/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Austria
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management  Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Change in Company Name   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For




                                                                            

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                 08/27/2015