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:  811-22532

		   Name of Registrant: Royce Global 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:
								12/31/13

						Date of reporting period:
						 07/01/2013 - 06/30/2014

Item 1. Proxy Voting Record


                                                                            

The report may indicate that the "meeting status" of a particular proposal was "take no action"
or "unvoted".  The reason for no action being taken or a security being unvoted, i.e., no vote
being cast, may include among other things, (a) the securities were out on loan at the time of
a record date, (b) administrative or operational constraints impeded the ability to cast a
timely vote, such as late receipt of proxy voting information, (c) systems, administrative or
processing errors occurred (including errors by the Adviser or third party vendors), and/or
(d) the portfolio manager concluded that the potential benefit of voting was outweighed by the
cost, and/or otherwise not in the best interest of the Fund.



Registrant : Royce Global Value Trust, Inc

Fund Name : Royce Global Value Trust, Inc



________________________________________________________________________________
Adcock Ingram Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S00358101           12/18/2013            Voted
Meeting Type                        Country of Trade
Mix                                 South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by CFR       Mgmt       For        For        For
            Pharmaceuticals

2          Authorization to Revoke  Mgmt       For        For        For
            Proposal
            1

3          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Adcock Ingram Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S00358101           12/18/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by CFR       Mgmt       For        For        For
            Pharmaceuticals

2          Authorization to Revoke  Mgmt       For        For        For
            Proposal
            1

3          Authorization of Legal   Mgmt       For        For        For
            Formalities





________________________________________________________________________________
Aercap Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AER        CUSIP N00985106          02/13/2014            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          Elect Robert H.          Mgmt       For        For        For
            Benmosche

3          Elect David L Herzog     Mgmt       For        For        For
4          Elect Robert G. Warden   Mgmt       For        For        For
5          Elect Michael Gradon     Mgmt       For        For        For
6          Elect Paul Dacier        Mgmt       For        For        For
7          Elect Aengus Kelly       Mgmt       For        For        For
8          2014 Equity Incentive    Mgmt       For        For        For
            Plan

9          Amendments to Articles   Mgmt       For        For        For
10         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Agnico Eagle Mines Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          05/02/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne M. Baker    Mgmt       For        For        For
1.2        Elect Sean Boyd          Mgmt       For        For        For
1.3        Elect Martine A. Celej   Mgmt       For        For        For
1.4        Elect Clifford J Davis   Mgmt       For        For        For
1.5        Elect Robert J. Gemmell  Mgmt       For        Withhold   Against
1.6        Elect Bernard Kraft      Mgmt       For        For        For
1.7        Elect Mel Leiderman      Mgmt       For        For        For
1.8        Elect Deborah A. McCombe Mgmt       For        For        For
1.9        Elect James D. Nasso     Mgmt       For        For        For
1.10       Elect Sean Riley         Mgmt       For        For        For
1.11       Elect J. Merfyn Roberts  Mgmt       For        For        For
1.12       Elect Howard R.          Mgmt       For        For        For
            Stockford

1.13       Elect Pertti Voutilainen Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to Incentive   Mgmt       For        For        For
            Share Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Airboss Of America Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ABSAF      CUSIP 00927V200          05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard F. Crowe   Mgmt       For        For        For
1.2        Elect Robert L. Hagerman Mgmt       For        For        For
1.3        Elect Mary Matthews      Mgmt       For        For        For
1.4        Elect Robert McLeish     Mgmt       For        For        For
1.5        Elect Brian A. Robbins   Mgmt       For        For        For
1.6        Elect P. Grenville       Mgmt       For        For        For
            Schoch

1.7        Elect Alan J. Watson     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIXG       CUSIP 009606104          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

2          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011527108          05/28/2014            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 Anthony Garson     Mgmt       For        For        For
2.2        Elect David Gower        Mgmt       For        For        For
2.3        Elect John A. McCluskey  Mgmt       For        For        For
2.4        Elect Paul J. Murphy     Mgmt       For        For        For
2.5        Elect Kenneth G. Stowe   Mgmt       For        For        For
2.6        Elect David Fleck        Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Ampco-Pittsburgh Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Abel      Mgmt       For        For        For
1.2        Elect William K.         Mgmt       For        For        For
            Lieberman

1.3        Elect Stephen E. Paul    Mgmt       For        For        For
1.4        Elect Carl H.            Mgmt       For        For        For
            Pforzheimer
            III

1.5        Elect Michael I. German  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Anta Sports Products
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G04011105           04/09/2014            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 Final      Mgmt       For        For        For
            Dividend

5          Allocation of Special    Mgmt       For        For        For
            Dividend

6          Elect WANG Wenmo         Mgmt       For        For        For
7          Elect WU Yonghua         Mgmt       For        For        For
8          Elect LU Hong Te         Mgmt       For        Against    Against
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


________________________________________________________________________________
ARMX Co.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M1463Z106           04/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Reports       Mgmt       For        For        For
2          Auditor's Report         Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Remuneration  Mgmt       For        Abstain    Against
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Election of Directors    Mgmt       For        Abstain    Against
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ARMX Co.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M1463Z106           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
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' Reports       Mgmt       For        For        For
3          Auditor's Report         Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Remuneration  Mgmt       For        Abstain    Against
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
BBVA Banco Frances Ordinarias SA
Ticker     Security ID:             Meeting Date          Meeting Status
BFR        CUSIP 07329M100          04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates and Meeting
            Chaiman

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board,   Mgmt       For        For        For
            CEO and Supervisory
            Council
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

6          Supervisory Council's    Mgmt       For        For        For
            Fees

7          Election of Directors;   Mgmt       For        For        For
            Board
            Size

8          Election of Supervisory  Mgmt       For        For        For
            Council

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Fees

10         Appointment of Auditor   Mgmt       For        For        For
11         Audit Committee Budget   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Bel Fuse Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BELF       CUSIP 077347201          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Avi Eden           Mgmt       For        For        For
1.2        Elect Robert H. Simandl  Mgmt       For        For        For
1.3        Elect Norman Yeung       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Blue Label Telecoms Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S12461109           11/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dean Suntup        Mgmt       For        For        For
2          Re-elect Kevin M.        Mgmt       For        For        For
            Ellerine

3          Re-elect Joe S.          Mgmt       For        For        For
            Mthimunye

4          Re-elect Laurence M.     Mgmt       For        For        For
            Nestadt

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (Joe
            Mthimunye)



7          Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (Gary
            Harlow)

8          Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (Neil
            Lazarus)

9          Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (Jerry
            Vilakazi)

10         Authorisation of Legal   Mgmt       For        For        For
            Formalities

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
BML Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J0447V102           06/27/2014            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 Kenji Kondoh       Mgmt       For        For        For
3          Elect Yutaka Arai        Mgmt       For        For        For
4          Elect Kensuke Kondoh     Mgmt       For        For        For
5          Elect Takashi Ohtsuka    Mgmt       For        For        For
6          Elect Nobuki Arai        Mgmt       For        For        For
7          Elect Katsuji Yamashita  Mgmt       For        For        For
8          Elect Masato Chikira     Mgmt       For        For        For
9          Elect Masao Nakagawa     Mgmt       For        For        For
10         Elect Kohji Noritsuke    Mgmt       For        For        For
11         Elect Toshio Yamamura    Mgmt       For        For        For
12         Elect Toshiyuki          Mgmt       For        For        For
            Koreyasu as Statutory
            Auditor

13         Elect Kazuo Suzuki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P17330104           02/12/2014            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Take Out    Mgmt       For        Abstain    Against
            Loan

2          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P17330104           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of Profits    Mgmt       For        For        For
5          Allocation of Dividends  Mgmt       For        For        For
6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairmen

7          Directors' and           Mgmt       For        Abstain    Against
            Committee Member
            Fees

8          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

9          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

10         Election of Meeting      Mgmt       For        For        For
            Delegates











________________________________________________________________________________
Brasil Brokers Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P1630V100           04/28/2014            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          Board Size               Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Remuneration Policy      Mgmt       For        Against    Against
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Insurance Participacoes E Administracao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P1830M108           04/30/2014            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          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Brasil Insurance Participacoes E Administracao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P1830M108           06/18/2014            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          Acquisition of 39%       Mgmt       For        Abstain    Against
            interest in I.S.M
            Corretora de Seguros
            Ltda.

3          Acquisition of JOCRIX5   Mgmt       For        Abstain    Against
            Participacoes e
            Empreendimento
            Ltda.

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

________________________________________________________________________________
C. Uyemura & Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J0845U102           06/27/2014            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          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
Cabot Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juan Enriquez      Mgmt       For        For        For
2          Elect William C. Kirby   Mgmt       For        For        For
3          Elect Henry F. McCance   Mgmt       For        For        For
4          Elect Patrick M. Prevost Mgmt       For        For        For


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CB Industrial Product Holding Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y1228S105           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LIM Chai Beng      Mgmt       For        For        For
2          Elect WONG Chee Beng     Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

7          Retention of Michael     Mgmt       For        For        For
            TING Sii Ching as
            Independent
            Director

8          Retention of Wong Chee   Mgmt       For        For        For
            Beng as Independent
            Director


________________________________________________________________________________
CETIP SA - Mercados organizados
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P23840104           04/28/2014            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 Report      Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
CETIP SA - Mercados organizados
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P23840104           04/28/2014            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          Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
China Metal International Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G2110X103           05/09/2014            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 KING Fong Tien     Mgmt       For        Against    Against
6          Elect HO Pei-Lin         Mgmt       For        For        For
7          Elect Christian O.       Mgmt       For        For        For
            Pedersen

8          Elect LAM Ting Lok       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
            Repurchase
            Shares

14         Adoption of New Share    Mgmt       For        Against    Against
            Option Scheme and
            Termination of Exiting
            Share Option
            Scheme

________________________________________________________________________________
China XD Plastics Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CXDC       CUSIP 16948F107          12/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jie Han            Mgmt       For        For        For
1.2        Elect Taylor Zhang       Mgmt       For        For        For
1.3        Elect Qingwei Ma         Mgmt       For        For        For
1.4        Elect Lawrence W.        Mgmt       For        Withhold   Against
            Leighton

1.5        Elect Linyuan Zhai       Mgmt       For        Withhold   Against
1.6        Elect Feng Li            Mgmt       For        Withhold   Against
1.7        Elect Homer Sun          Mgmt       For        For        For
1.8        Elect Jun Xu             Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Chr. Hansen Holding
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS K1830B107           11/26/2013            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          Directors' Fees          Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

10         Elect Ole Andersen       Mgmt       For        For        For
11         Elect Frederic Stevenin  Mgmt       For        For        For
12         Elect Henrik Poulsen     Mgmt       For        For        For

13         Elect Mark Wilson        Mgmt       For        For        For
14         Elect Soren Carlsen      Mgmt       For        For        For
15         Elect Dominique Reiniche Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Citadel Capital
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M24810117           03/17/2014            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          Report of the Board      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Report of the Auditor    Mgmt       For        For        For
5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

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

9          Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
Citadel Capital
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M24810117           03/17/2014            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          Discussion Regarding     Mgmt       For        Abstain    Against
            Capital
            Increase

3          Amendments to Articles   Mgmt       For        Abstain    Against



________________________________________________________________________________
Citadel Capital
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M24810117           06/03/2014            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          Auditor's Reports        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Structure


________________________________________________________________________________
Clarkson
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G21840106           05/09/2014            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 Report      Mgmt       For        For        For
            (Advisory)


3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jeff Woyda         Mgmt       For        For        For
6          Elect Edmond Warner      Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

14         Increase in Directors'   Mgmt       For        For        For
            Fee
            Cap

15         Approval of Long Term    Mgmt       For        For        For
            Incentive
            Plan

16         Approval of Share        Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Comba Telecom Systems Hldgs
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G22972114           06/23/2014            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          Elect ZHANG Yue Jun      Mgmt       For        For        For
5          Elect ZHANG Yuan Jian    Mgmt       For        For        For
6          Elect LIU Cai            Mgmt       For        For        For
7          Elect Kevin LAU Siu Ki   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


________________________________________________________________________________
Commercial Metals Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Guido       Mgmt       For        For        For
1.2        Elect Sarah E. Raiss     Mgmt       For        For        For
1.3        Elect J. David Smith     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Computer Task Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTG        CUSIP 205477102          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas E. Baker    Mgmt       For        For        For
1.2        Elect William D. McGuire Mgmt       For        For        For
1.3        Elect James R. Boldt     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


________________________________________________________________________________
Contrans Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CTFIF      CUSIP 21233T101          04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley G. Dunford Mgmt       For        For        For
1.2        Elect Gregory W. Rumble  Mgmt       For        For        For
1.3        Elect G. Ross Amos       Mgmt       For        For        For
1.4        Elect Robert B. Burgess  Mgmt       For        For        For
1.5        Elect Archie M. Leach    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees








________________________________________________________________________________
Core-Mark Hldg Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CORE       CUSIP 218681104          05/20/2014            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         Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Daphne International Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G2830J103           05/22/2014            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 CHEN Ying Chieh    Mgmt       For        Against    Against
6          Elect CHANG Chih Chiao   Mgmt       For        For        For
7          Elect Ted LEE Tak Tai    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 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


________________________________________________________________________________
Datalogic Spa
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS T3480B123           04/23/2014            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          Elect Pietro Todescato   Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        Abstain    Against
5          Remuneration Report      Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
De Longhi
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS T3508H102           04/15/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Remuneration Report      Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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

________________________________________________________________________________
Diebold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick W.         Mgmt       For        Withhold   Against
            Allender

1.2        Elect Roberto Artavia    Mgmt       For        For        For
1.3        Elect Bruce L. Byrnes    Mgmt       For        Withhold   Against
1.4        Elect Phillip R. Cox     Mgmt       For        For        For
1.5        Elect Richard L.         Mgmt       For        For        For
            Crandall

1.6        Elect Gale S. Fitzgerald Mgmt       For        For        For
1.7        Elect Gary G. Greenfield Mgmt       For        For        For
1.8        Elect Andreas W. Mattes  Mgmt       For        For        For
1.9        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.10       Elect Rajesh K. Soin     Mgmt       For        For        For
1.11       Elect Henry D. G.        Mgmt       For        For        For
            Wallace

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

4          2014 Non-Qualified       Mgmt       For        For        For
            Stock Purchase
            Plan

5          Amendment to the 1991    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
Diodes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/27/2014            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

________________________________________________________________________________
E-L Financial Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ELFIF      CUSIP 268575107          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Christopher     Mgmt       For        For        For
            Barron

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

1.5        Elect Duncan Jackman     Mgmt       For        For        For
1.6        Elect Henry N.R. 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
            and Authority to Set
            Fees


________________________________________________________________________________
E2V Technologies (Grp Hldgs)
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G3209R106           11/27/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Incentive Plan     Mgmt       For        For        For
            for Stephen
            Blair

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

________________________________________________________________________________
Ekornes
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS R20126109           05/12/2014            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;
            Minutes

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

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

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

11         Elect Stian Ekornes      Mgmt       For        For        For
12         Elect Jarle Roth         Mgmt       For        For        For
13         Elect Lars Roiri         Mgmt       For        For        For
14         Appoint Kjersti Kleven   Mgmt       For        For        For
            as
            Chairman

15         Appoint Jarle Roth as    Mgmt       For        For        For
            Vice
            Chairman

16         Elect Olav Arne          Mgmt       For        For        For
            Fiskerstrand

17         Elect Hege Sjo as        Mgmt       For        For        For
            Committee
            Chair

18         Amendments to Articles   Mgmt       For        For        For
            Regarding Nomination
            Committee
            Size

19         Amendments to Articles   Mgmt       For        For        For
            Regarding Nomination
            Committee
            Quorum

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







________________________________________________________________________________
Elementis
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G2996U108           04/24/2014            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          Remuneration Report      Mgmt       For        Abstain    Against
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Binding)

5          Elect Andrew J. Duff     Mgmt       For        For        For
6          Elect Anne P. Hyland     Mgmt       For        For        For
7          Elect Ian Brindle        Mgmt       For        For        For
8          Elect David Dutro        Mgmt       For        For        For
9          Elect Brian Taylorson    Mgmt       For        For        For
10         Elect Andrew Christie    Mgmt       For        For        For
11         Elect Kevin Matthews     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
EVS Broadcast Equipment
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS B3883A119           05/20/2014            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 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
            (Acces Direct
            SA)

10         Elect Christian Raskin   Mgmt       For        For        For
11         Change of Control        Mgmt       For        Against    Against
            Provisions

12         Increase in Authorized   Mgmt       For        Against    Against
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
EVS Broadcast Equipment
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS B3883A119           06/20/2014            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
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For

3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

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

13         2014 Stock Option Plan   Mgmt       For        For        For
14         Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         2014 Directors'          Mgmt       For        For        For
            Restricted Stock
            Plan

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles P.         Mgmt       For        For        For
            Carinalli

2          Elect Randy W. Carson    Mgmt       For        For        For
3          Elect Terry A. Klebe     Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Catherine P. Lego  Mgmt       For        For        For
6          Elect Kevin J. McGarity  Mgmt       For        For        For
7          Elect Bryan R. Roub      Mgmt       For        For        For
8          Elect Ronald W. Shelly   Mgmt       For        For        For
9          Elect Mark S. Thompson   Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FamilyMart Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J13398102           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Junji Ueda         Mgmt       For        For        For
3          Elect Isamu Nakayama     Mgmt       For        For        For
4          Elect Toshio Katoh       Mgmt       For        For        For
5          Elect Motoo Takada       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 Norio Tanabe as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Forbo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS H26865214           04/25/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
            (AGM)

9          Amendments to Articles   Mgmt       For        For        For
            (General
            Amendments)

10         Amendments to Articles   Mgmt       For        For        For
            (Editorial
            Changes)

11         Elect This Schneider as  Mgmt       For        For        For
            Chairman

12         Elect Michael Pieper     Mgmt       For        For        For
13         Elect Peter Altofer      Mgmt       For        For        For
14         Elect Reto Muller        Mgmt       For        For        For
15         Elect Vincent Studer     Mgmt       For        For        For
16         Elect Claudia            Mgmt       For        For        For
            Coninx-Kaczynski

17         Elect Peter Altorfer as  Mgmt       For        For        For
            Remuneration Committee
            Member

18         Elect Claudia            Mgmt       For        For        For
            Coninx-Kaczynski as
            Remuneration Committee
            Member

19         Elect Michael Pieper as  Mgmt       For        For        For
            Remuneration Committee
            Member

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

22         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Lassonde    Mgmt       For        For        For
1.2        Elect David Harquail     Mgmt       For        For        For
1.3        Elect Tom Albanese       Mgmt       For        For        For
1.4        Elect Derek W. Evans     Mgmt       For        For        For
1.5        Elect Graham Farquharson Mgmt       For        For        For
1.6        Elect Louis P. Gignac    Mgmt       For        For        For
1.7        Elect Randall Oliphant   Mgmt       For        For        For
1.8        Elect David R. Peterson  Mgmt       For        For        For


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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G371E2108           05/16/2014            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          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Elect Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

6          Elect Fernando Ruiz      Mgmt       For        Against    Against
            Sahagun

7          Elect Guy Wilson         Mgmt       For        For        For
8          Elect Juan Bordes Aznar  Mgmt       For        For        For
9          Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

10         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

11         Elect Jaime Lomelin      Mgmt       For        For        For
12         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

13         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

14         Elect Barbara Garza      Mgmt       For        For        For
            Laguera
            Gonda

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

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

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares


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

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

________________________________________________________________________________
Freund Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J1370U103           05/29/2014            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 Yasutoyo Fusejima  Mgmt       For        For        For
3          Elect Iwao Fusejima      Mgmt       For        For        For
4          Elect Osamoto Nishimura  Mgmt       For        For        For
5          Elect Takashi Gushiken   Mgmt       For        For        For
6          Elect Ryujiroh Fusejima  Mgmt       For        For        For
7          Elect Norio Shiratori    Mgmt       For        For        For

________________________________________________________________________________
Giordano International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G6901M101           05/16/2014            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 LEUNG Kwok         Mgmt       For        For        For
6          Elect Simon deVilliers   Mgmt       For        For        For
            Rudolph

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

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

9          Authority to Repurchase  Mgmt       For        For        For
            Shares
________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 37949E204           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

4          Board Authorities        Mgmt       For        Abstain    Against
5          Elect Alexander Eliseev  Mgmt       For        Abstain    Against
6          Elect Michael Zampelas   Mgmt       For        Abstain    Against
7          Elect George Papaioannou Mgmt       For        Abstain    Against
8          Elect J. Carroll Colley  Mgmt       For        Abstain    Against
9          Elect Johann Franz       Mgmt       For        Abstain    Against
            Durrer

10         Elect Sergey Maltsev     Mgmt       For        Abstain    Against
11         Elect Mikhail Loganov    Mgmt       For        Abstain    Against
12         Elect Elia Nicolaou      Mgmt       For        Abstain    Against
13         Elect Konstantin         Mgmt       For        Abstain    Against
            Shirokov

14         Elect Andrey Gomon       Mgmt       For        Abstain    Against
15         Elect Alexander          Mgmt       For        Abstain    Against
            Storozhev

16         Elect Alexander Tarasov  Mgmt       For        Abstain    Against
17         Elect Marios Tofaros     Mgmt       For        Abstain    Against
18         Elect Sergey Tolmachev   Mgmt       For        Abstain    Against
19         Elect Melina Pyrgou      Mgmt       For        Abstain    Against

________________________________________________________________________________
Goldlion Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y27553109           05/23/2014            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 TSANG Hin Chi      Mgmt       For        Against    Against
6          Elect Charles NG Ming    Mgmt       For        For        For
            Wah

7          Elect David LI Ka Fai    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         Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme

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

________________________________________________________________________________
Graftech International Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/15/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        TNA        N/A
1.2        Elect Mary B. Cranston   Mgmt       For        TNA        N/A
1.3        Elect Thomas A. Danjczek Mgmt       For        TNA        N/A
1.4        Elect Joel L. Hawthorne  Mgmt       For        TNA        N/A
1.5        Elect Ferrell P. McClean Mgmt       For        TNA        N/A
1.6        Elect M. Catherine       Mgmt       For        TNA        N/A
            Morris

1.7        Elect Steven R. Shawley  Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Amendment to the         Mgmt       For        TNA        N/A
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        TNA        N/A
5          SHP Regarding Repeal of  ShrHldr   Against    TNA        N/A
            Bylaws



________________________________________________________________________________
Graftech International Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nathan Milikowsky  Mgmt       N/A        Withhold   N/A
1.2        Elect Karen Fenerman     Mgmt       N/A        For        N/A
1.3        Elect David R. Jardini   Mgmt       N/A        For        N/A
1.4        Elect Management         Mgmt       N/A        For        N/A
            Nominee Randy W.
            Carson

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Thomas A.
            Danjczek

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Joel L.
            Hawthorne

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee M. Catherine
            Morris

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

3          Amendment to the         Mgmt       N/A        For        N/A
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       N/A        For        N/A
5          SHP Regarding Repeal of  ShrHldr   N/A        For        N/A
            Bylaws


________________________________________________________________________________
Hellenic Exchanges -Athens Stock Exchange S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X3247C104           05/29/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Greece
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 Profits    Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          2013 Directors' Fees     Mgmt       For        For        For
6          2014 Directors' Fees     Mgmt       For        For        For

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

8          Announcement of Board    Mgmt       For        For        For
            Appointment

9          Amendment to Employment  Mgmt       For        For        For
            Contract (Socrates
            Lazaridis)

10         Amendment to Employment  Mgmt       For        For        For
            Contract (Dimitris
            Karaiskakis)

11         Board Transactions       Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Capital Repayment        Mgmt       For        For        For

________________________________________________________________________________
Hellenic Exchanges -Athens Stock Exchange S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X3247C104           06/17/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Greece
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          Capital Repayment        Mgmt       For        For        For

________________________________________________________________________________
Hellenic Exchanges -Athens Stock Exchange S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X3247C104           11/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Greece
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 by Absorption     Mgmt       For        For        For
3          Spin-off                 Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Amendments to Articles   Mgmt       For        For        For






________________________________________________________________________________
JSE Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S4254A102           05/08/2014            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 Nicky           Mgmt       For        For        For
            Newton-King

4          Re-elect Andile M.       Mgmt       For        For        For
            Mazwai

5          Re-elect Nigel G. Payne  Mgmt       For        For        For
6          Re-elect Nonkululeko     Mgmt       For        For        For
            M.C.
            Nyembezi-Heita

7          Elect Michael Jordaan    Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Member (Sam
            Nematswerani)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Anton
            Botha)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Robert
            Johnston)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Nigel
            Payne)

13         Elect Audit Committee    Mgmt       For        For        For
            Member (Nomavuso
            Patience
            Mnxasana)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve Allocation of    Mgmt       For        For        For
            Profits/Dividends

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issues      Mgmt       For        For        For
            Shares Pursuant to
            Scheme

19         Approve Financial        Mgmt       For        For        For
            Assistance (LTIS
            2010)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (2014)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (2015)

22         Approve Financial        Mgmt       For        For        For
            Assistance
________________________________________________________________________________
KBR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        Withhold   Against
1.2        Elect Loren K. Carroll   Mgmt       For        For        For
1.3        Elect Linda Z. Cook      Mgmt       For        For        For
1.4        Elect Jeffrey E. Curtiss Mgmt       For        Withhold   Against
1.5        Elect Lester L. Lyles    Mgmt       For        Withhold   Against
1.6        Elect Jack B. Moore      Mgmt       For        Withhold   Against
1.7        Elect Richard J. Slater  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Kennedy Wilson Europe Real Estate Plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G9877R104           06/12/2014            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Central Park Portfolio   Mgmt       For        For        For
            Purchase

2          Opera Portfolio Purchase Mgmt       For        For        For

________________________________________________________________________________
Lazard Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lincoln Educational Services Corp
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          05/02/2014            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        Withhold   Against
1.2        Elect Peter S. Burgess   Mgmt       For        Withhold   Against
1.3        Elect James J. Burke,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Celia H. Currin    Mgmt       For        Withhold   Against
1.5        Elect Paul E. Glaske     Mgmt       For        Withhold   Against
1.6        Elect Charles F.         Mgmt       For        Withhold   Against
            Kalmbach

1.7        Elect Shaun E. McAlmont  Mgmt       For        Withhold   Against
1.8        Elect Alexis P. Michas   Mgmt       For        Withhold   Against
1.9        Elect J. Barry Morrow    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LPKF Laser & Electronics AG
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS D5075P109           06/05/2014            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          Compensation Policy      Mgmt       For        Against    Against
9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Elect Erich Barke        Mgmt       For        For        For
11         Elect Heino Busching     Mgmt       For        For        For
12         Elect Bernd Hackmann     Mgmt       For        For        For
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Amendments to Articles   Mgmt       For        For        For
            (Announcements)

15         Amendments to Articles   Mgmt       For        For        For
            (General
            Meetings)

16         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
LPS Brasil - Consultoria DE Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P6413J109           05/09/2014            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 Report      Mgmt       For        Abstain    Against
7          Election of Directors    Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
LPS Brasil - Consultoria DE Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P6413J109           05/09/2014            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          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

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

________________________________________________________________________________
Lung Kee (Bermuda) Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G5697D101           05/19/2014            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 Final      Mgmt       For        For        For
            Dividend

5          Allocation of Special    Mgmt       For        For        For
            Dividend

6          Board Size               Mgmt       For        For        For
7          Elect TING Chung Ho      Mgmt       For        For        For
8          Elect Stephen LIU Wing   Mgmt       For        For        For
            Ting

9          Elect LEE Joo Hai        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

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

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

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

21         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Luxfer Holdings PLC
Ticker     Security ID:             Meeting Date          Meeting Status
LXFR       CUSIP 550678106          05/29/2014            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          Elect Joseph Bonn        Mgmt       For        For        For
3          Elect Kevin S. Flannery  Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Remuneration Report      Mgmt       For        For        For
            (Advisory)

7          Remuneration Policy      Mgmt       For        For        For
            (Binding)

8          Stock Split              Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares (Employee Share
            Schemes)

10         Employee Stock Purchase  Mgmt       For        For        For
            Plan

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Magellan Aerospace Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MGAEF      CUSIP 558912200          05/13/2014            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 N. Murray Edwards  Mgmt       For        For        For
2.2        Elect James S. Butyniec  Mgmt       For        For        For
2.3        Elect Beth M. Budd       Mgmt       For        For        For
            Bandler

2.4        Elect William G. Davis   Mgmt       For        For        For
2.5        Elect William A. Dimma   Mgmt       For        For        For
2.6        Elect Bruce W. Gowan     Mgmt       For        For        For

2.7        Elect Donald C. Lowe     Mgmt       For        For        For
2.8        Elect Larry G. Moeller   Mgmt       For        For        For
2.9        Elect Steven Somerville  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Makalot Industrial Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y5419P101           06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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          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          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          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Elect CHOU Lee-Ping      Mgmt       For        For        For
14         Elect LIN Xian-Chang     Mgmt       For        For        For
15         Elect HUANG Hong-Jen     Mgmt       For        For        For
16         Elect MA Guo-Chu         Mgmt       For        For        For
17         Elect WANG Chien         Mgmt       For        For        For
18         Elect HO Huang-Qing      Mgmt       For        For        For
19         Elect CHOU Qiu-Ling      Mgmt       For        For        For
20         Elect ZHU Ze-Min         Mgmt       For        For        For
21         Elect CHUANG Ling-Yi     Mgmt       For        For        For

22         Elect LIU Shuang-Quan    Mgmt       For        Against    Against
            as
            Supervisor

23         Elect SU Yu-Hui as       Mgmt       For        For        For
            Supervisor

24         Elect LIN Yu-Ya as       Mgmt       For        For        For
            Supervisor

25         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

26         EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
Manutan International
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F60060104           03/13/2014            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
            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          Related Party            Mgmt       For        For        For
            Transactions (Brigitte
            Auffret)

9          Elect Violette Watine    Mgmt       For        For        For
10         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities





________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M6802K108           03/25/2014            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          Opening; Appointing      Mgmt       For        For        For
            Meeting
            Chairman

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

6          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

7          Accounts                 Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Dividend Policy          Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Election of Directors;   Mgmt       For        For        For
            Board
            Size

12         Directors' Fees          Mgmt       For        For        For
13         Related Party            Mgmt       For        Against    Against
            Transactions

14         Presentation of Report   Mgmt       For        For        For
            on Related Party
            Transactions

15         Appointment of Auditor   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Presentation of Report   Mgmt       For        For        For
            on Warrants, Pledges
            and
            Mortgages

18         Report on Related Party  Mgmt       For        For        For
            Transactions

19         Charitable Donations     Mgmt       For        For        For
            Policy

20         Charitable Donations     Mgmt       For        For        For
21         Compensation Policy      Mgmt       For        For        For
22         Disclosure Policy        Mgmt       For        For        For
23         Wishes                   Mgmt       For        For        For





________________________________________________________________________________
Mayr-Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS A42818103           04/30/2014            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          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Mc Group Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y5929X115           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Meeting Minutes          Mgmt       For        For        For
4          Results of Operations    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

8          Elect Pratana Mongkolkul Mgmt       For        For        For
9          Elect Sunee Seripanu     Mgmt       For        For        For
10         Elect Virach Seripanu    Mgmt       For        For        For
11         Elect Surasak            Mgmt       For        For        For
            Khaoroptham, Increase
            Board Size and Appoint
            Authorized
            Directors

12         Directors' Fees          Mgmt       For        Abstain    Against

13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Midland Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G4491W100           06/26/2014            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          Elect Metty TANG Mei Lai Mgmt       For        For        For
5          Elect Louis KOO Fook Sun Mgmt       For        For        For
6          Elect SUN Tak Chiu       Mgmt       For        For        For
7          Elect WONG San           Mgmt       For        For        For
8          Elect Tony KAN Chung Nin 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 Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Miraial Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J4352A103           04/24/2014            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 Shinichi Waki      Mgmt       For        For        For
3          Elect Sohichiroh Yano    Mgmt       For        For        For
4          Elect Natsuya Matsunaga  Mgmt       For        For        For



________________________________________________________________________________
Misumi Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J43293109           06/13/2014            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 Tadashi  Saegusa   Mgmt       For        For        For
5          Elect Ryusei Ohno        Mgmt       For        For        For
6          Elect Masayuki  Takaya   Mgmt       For        For        For
7          Elect Masahiko Eguchi    Mgmt       For        For        For
8          Elect Tokuya Ikeguchi    Mgmt       For        For        For
9          Elect Ichiroh Otokozawa  Mgmt       For        For        For
10         Elect Tsuyoshi Numagami  Mgmt       For        For        For
11         Elect Hiroshi  Miyamoto  Mgmt       For        For        For
12         Elect Hidetada Hirai     Mgmt       For        For        For
13         Elect Teruhisa Maruyama  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Directors' Fees          Mgmt       For        For        For
15         Special Allowances for   Mgmt       For        Against    Against
            Directors and
            Statutory
            Auditor

16         Stock Option Plan for    Mgmt       For        For        For
            Retiring
            Directors

17         Stock Option Plan for    Mgmt       For        For        For
            Incumbent
            Directors


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Bertucci   Mgmt       For        For        For
1.2        Elect Robert R. Anderson Mgmt       For        For        For

1.3        Elect Gregory R. Beecher Mgmt       For        For        For
2          2014 Stock Incentive     Mgmt       For        For        For
            Plan


3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Moshi Moshi Hotline Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J46733101           06/26/2014            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 Yoshihiro          Mgmt       For        For        For
            Shimomura

3          Elect Takahisa Iwasaki   Mgmt       For        For        For
4          Elect Hiroyuki Iwata     Mgmt       For        For        For
5          Elect Seiichiroh Tanaka  Mgmt       For        For        For
6          Elect Jun Nakagome       Mgmt       For        For        For
7          Elect Hideki Noda        Mgmt       For        For        For

________________________________________________________________________________
Nampak Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S5326R114           02/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andre de Ruyter    Mgmt       For        For        For
2          Elect Emmanuel Ikazoboh  Mgmt       For        For        For
3          Elect Ipeleng N. Mkhari  Mgmt       For        For        For
4          Re-elect Roy Andersen    Mgmt       For        For        For
5          Re-elect Phinda M. Madi  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Smither)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Andersen)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Magwentshu)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Molope)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Nanometrics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Thomas Bentley  Mgmt       For        For        For
1.2        Elect Edward J. Brown    Mgmt       For        For        For
            Jr.

1.3        Elect Stephen G.         Mgmt       For        For        For
            Newberry

1.4        Elect Bruce C. Rhine     Mgmt       For        For        For
1.5        Elect Timothy J. Stultz  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nemetschek AG
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS D56134105           05/20/2014            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

10         Amendment to Corporate   Mgmt       For        For        For
            Purpose

11         Amendments to Agreement  Mgmt       For        For        For
            with Nemetschek Frilo
            GmbH

12         Amendments to Agreement  Mgmt       For        For        For
            with Nemetschek
            Allplan Systems
            GmbH


________________________________________________________________________________
Neurones
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F6523H101           06/05/2014            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

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

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Luc de Chammard    Mgmt       For        For        For
10         Elect Bertrand Ducurtil  Mgmt       For        For        For
11         Elect Marie-Francoise    Mgmt       For        For        For
            Jaubert

12         Elect Jean-Louis         Mgmt       For        For        For
            Pacquement

13         Elect Herve Pichard      Mgmt       For        For        For
14         Remuneration of Luc de   Mgmt       For        For        For
            Chammard, Chairman and
            CEO

15         Remuneration of          Mgmt       For        For        For
            Bertrand Ducurtil,
            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         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
New World Department Store China Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G65007109           05/16/2014            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          Allocation of Special    Mgmt       For        For        For
            Dividends


________________________________________________________________________________
New World Department Store China Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G65007109           06/23/2014            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          Master Leasing Agreement Mgmt       For        For        For
4          Master Sales Agreement   Mgmt       For        For        For
5          Master Concessionaire    Mgmt       For        For        For
            Counter
            Agreement










________________________________________________________________________________
New World Department Store China Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G65007109           11/18/2013            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 Henry CHENG Kar    Mgmt       For        For        For
            Shun

6          Elect Adrian CHENG       Mgmt       For        Against    Against
            Chi-Kong

7          Elect AU Tak-Cheong      Mgmt       For        For        For
8          Elect Henry CHEONG Ying  Mgmt       For        For        For
            Chew

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


________________________________________________________________________________
Nexity
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F6527B126           05/20/2014            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
            Approval of Non
            Tax-Deductible
            Expenses

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        For        For
            Transactions
            (Excluding BPCE
            Group)

9          Related Party            Mgmt       For        For        For
            Transactions (BPCE
            Group)

10         Ratification of the      Mgmt       For        For        For
            Co-option of Ms.
            Christine
            Fabresse

11         Ratification the         Mgmt       For        For        For
            Co-option of Mr.
            Daniel
            Karyotis

12         Appointment of Auditor   Mgmt       For        For        For
            (KPMG Audit
            IS)

13         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit
            ID)

14         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor (Mr.
            Franck
            Boyer)

16         Remuneration of Mr.      Mgmt       For        For        For
            Alain Dinin,
            CEO

17         Remuneration of Mr.      Mgmt       For        For        For
            Herve Denize, deputy
            CEO

18         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

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

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

24         Greenshoe                Mgmt       For        Against    Against
25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

26         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer



27         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

28         Authority to Use         Mgmt       For        For        For
            Capital Authorities as
            Takeover
            Defense

29         Authority to Issue Free  Mgmt       For        For        For
            Shares

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan

31         Amendment Regarding      Mgmt       For        For        For
            Employee
            Representatives

32         Amendment Regarding      Mgmt       For        For        For
            Double Voting
            Rights

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Nishikawa Rubber Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J5671T103           06/27/2014            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          Directors' Fees          Mgmt       For        For        For
3          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nitto Kohki Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J58676107           06/18/2014            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 Toshio Mikiya      Mgmt       For        For        For
3          Elect Naoyuki Kotake     Mgmt       For        For        For
4          Elect Mitsuo Ichikawa    Mgmt       For        For        For
5          Elect Tomoo Kondoh       Mgmt       For        For        For
6          Elect Yutaka Nishida     Mgmt       For        For        For
7          Elect Atsushi Shirai     Mgmt       For        For        For
8          Elect Masamitsu Ishizawa Mgmt       For        For        For

9          Elect Yasuo Nakagawa     Mgmt       For        For        For
10         Elect Yohko Takata       Mgmt       For        For        For
11         Elect Takayuki Sohma as  Mgmt       For        For        For
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Nolato AB
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS W57621117           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size; Number of    Mgmt       For        For        For
            Auditors

15         Directors and Auditors'  Mgmt       For        For        For
            Fees

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

17         Remuneration Guidelines  Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Northern Offshore Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G6635W102           06/17/2014            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          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          Appointment of Auditor;  Mgmt       For        For        For
            Authority to Set
            Auditor's
            Fees

6          Elect Scott O'Keefe      Mgmt       For        For        For
7          Elect James LaChance     Mgmt       For        For        For
8          Elect Cecilie Fredriksen Mgmt       For        For        For
9          Elect Mark H. Rosenberg  Mgmt       For        For        For
10         Elect Harald Thorstein   Mgmt       For        For        For

________________________________________________________________________________
Pacific Online Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G9684P101           05/23/2014            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 LAM Wai Yan        Mgmt       For        For        For
6          Elect HO Kam Wah         Mgmt       For        For        For
7          Elect Alec TSUI Yiu Wa   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 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


________________________________________________________________________________
Pan-united Corporation Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y6724M106           04/21/2014            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Patrick NG Bee     Mgmt       For        For        For
            Soon

4          Elect TAY Siew Choon     Mgmt       For        For        For
5          Elect CH'NG Jit Koon     Mgmt       For        For        For
6          Elect Cecil Vivian       Mgmt       For        For        For
            Richard
            Wong

7          Elect PHUA Bah Lee       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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






________________________________________________________________________________
Pico Far East Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G7082H127           03/21/2014            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          Elect James CHIA Song    Mgmt       For        For        For
            Heng

5          Elect Gregory R. S.      Mgmt       For        For        For
            Crichton

6          Elect Charlie SHI        Mgmt       For        For        For
            Yucheng

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

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            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


________________________________________________________________________________
Prodware
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F7328P108           06/25/2014            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
            Approval of Non-Tax
            Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        Against    Against
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Philippe Bouaziz   Mgmt       For        Against    Against
10         Elect Jean-Gerard        Mgmt       For        For        For
            Bouaziz

11         Elect Jacques Tordjman   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

14         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

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

16         Authority to Issue       Mgmt       For        Against    Against
            Shares through Private
            Placements to
            Qualified
            Investors

17         Authority to Issue       Mgmt       For        Against    Against
            Shares through Private
            Placements to
            Strategic
            Investors

18         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

19         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

20         Global Ceiling on Stock  Mgmt       For        For        For
            Options and Restricted
            Shares

21         Authority to Grant       Mgmt       For        Against    Against
            Warrants

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Age Limits
            for
            Directors

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Raubex Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S68353101           11/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph J.      Mgmt       For        For        For
            Fourie

2          Elect James F. Gibson    Mgmt       For        For        For
3          Re-elect Jacobus E.      Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For
5          Re-elect Leslie A.       Mgmt       For        For        For
            Maxwell

6          Re-elect Bryan H. Kent   Mgmt       For        For        For
7          Re-elect Ntombi F. Msiza Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

13         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Approve Remuneration     Mgmt       For        Against    Against
            Policy

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

________________________________________________________________________________
Regent Manner International Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G7481P118           05/26/2014            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 WU Kai Yun         Mgmt       For        For        For
6          Elect WU Kai Hsiung      Mgmt       For        For        For
7          Elect HAN Min            Mgmt       For        For        For
8          Elect TSENG Yu Ling      Mgmt       For        For        For

9          Elect KWOK Kwan Hung     Mgmt       For        For        For
10         Elect HSU Wey Tyng       Mgmt       For        For        For
11         Elect LIN Yen Yu         Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Relo Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J6436W118           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masanori Sasada    Mgmt       For        For        For
2          Elect Kenichi Nakamura   Mgmt       For        For        For
3          Elect Yasushi Kadota     Mgmt       For        For        For
4          Elect Eiji Iwao          Mgmt       For        For        For
5          Elect Kenji Koshinaga    Mgmt       For        For        For
6          Elect Yasuji Shimizu     Mgmt       For        For        For
7          Elect Katsuhiko Koyama   Mgmt       For        For        For

________________________________________________________________________________
RHJ International
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS B70883101           06/17/2014            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          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Mathias Dopfner    Mgmt       For        For        For
11         Elect Leonhard Fischer   Mgmt       For        For        For
12         Elect Peter Foy          Mgmt       For        For        For
13         Elect Lucio A. Noto      Mgmt       For        For        For
14         Elect Konstantin von     Mgmt       For        For        For
            Schweinitz

15         Directors' Fees          Mgmt       For        For        For
16         Ratification of          Mgmt       For        For        For
            Directors'
            Independence


________________________________________________________________________________
RHJ International
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS B70883101           06/17/2014            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        Against    Against
            Capital

4          Amendments to Articles   Mgmt       For        Against    Against
            (Capital
            Increase)

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Amendments to Articles   Mgmt       For        For        For
            (Share
            Repurchase)

7          Amendments to Articles   Mgmt       For        For        For
            (Dematerialization of
            Shares)

8          Amendments to Articles   Mgmt       For        For        For
            (Reissue of Treasury
            Shares)

9          Amendments to Articles   Mgmt       For        For        For
            (Share Repurchase as
            Takeover
            Defense)

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
RIB Software AG
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS D6529D114           06/05/2014            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         Amendment to Articles    Mgmt       For        For        For
12         Amendment to Articles    Mgmt       For        For        For

________________________________________________________________________________
Ritchie Bros Auctioneers Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        For        For
1.7        Election of Directors    Mgmt       For        For        For

1.8        Election of Directors    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Rofin Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Wirth        Mgmt       For        For        For
1.2        Elect Stephen D. Fantone Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rogers Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.3        Elect Gregory B. Howey   Mgmt       For        For        For
1.4        Elect Carol R. Jensen    Mgmt       For        For        For
1.5        Elect William E.         Mgmt       For        For        For
            Mitchell

1.6        Elect Ganesh Moorthy     Mgmt       For        For        For
1.7        Elect Robert G. Paul     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          Approval of the Annual   Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Equity
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G76717126           04/25/2014            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 Ian G. King        Mgmt       For        For        For
4          Elect Peter I. France    Mgmt       For        For        For
5          Elect Jonathan M. Davis  Mgmt       For        For        For
6          Elect Robert H. Arnold   Mgmt       For        For        For
7          Elect Graham M. Ogden    Mgmt       For        For        For
8          Elect John E. Nicholas   Mgmt       For        For        For
9          Elect Roger C. Lockwood  Mgmt       For        For        For
10         Elect Gary Bullard       Mgmt       For        For        For
11         Elect Sally James        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Remuneration Report      Mgmt       For        For        For
            (Advisory)

15         Remuneration Policy      Mgmt       For        For        For
            (Binding)

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
            Ordinary
            Shares

19         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

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

21         Amendment to the         Mgmt       For        For        For
            Overseas Profit-Linked
            Share
            Scheme

________________________________________________________________________________
Ryobi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J65629164           06/23/2014            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 Hiroshi Urakami    Mgmt       For        For        For
3          Elect Satoshi Ohoka      Mgmt       For        For        For
4          Elect Tairoh Katoh       Mgmt       For        For        For
5          Elect Hiroyuki Kawaguchi Mgmt       For        For        For

________________________________________________________________________________
Santen Pharmaceutical Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J68467109           06/25/2014            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 Noboru Kotani      Mgmt       For        For        For
6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Elect Yoshihiro Nohtsuka Mgmt       For        For        For
9          Elect Kohichi Matsuzawa  Mgmt       For        For        For

________________________________________________________________________________
Sarine Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M8234Z109           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Elect Avraham Eshed      Mgmt       For        For        For
3          Elect Daniel Benjamin    Mgmt       For        For        For
            Glinert

4          Elect Ehud Harel         Mgmt       For        For        For
5          Elect Uzi Levami         Mgmt       For        For        For
6          Elect Eyal Mashiah       Mgmt       For        For        For
7          Elect Hanoh Stark        Mgmt       For        For        For
8          Elect Yehezkel Pinhas    Mgmt       For        For        For
            Blum

9          Elect CHAN Kam Loon      Mgmt       For        For        For
10         Elect Valerie ONG Choo   Mgmt       For        For        For
            Lin

11         Appointment of CHAN Kam  Mgmt       For        For        For
            Loon as Lead
            Independent
            Director

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Authority to Grant       Mgmt       For        For        For
            Awards to Independent
            Directors

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

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

16         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Sarin
            Technologies Ltd. 2005
            Share Option
            Plan

17         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Sarine Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M8234Z109           04/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares





________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayland R. Hicks   Mgmt       For        For        For
1.2        Elect Judith A. Johansen Mgmt       For        For        For
1.3        Elect Tamara L. Lundgren Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Selamat Sempurna
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7139P148           05/02/2014            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          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS A76473122           04/29/2014            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          Supervisory Board Size   Mgmt       For        For        For
9          Elect Patrick Prugger    Mgmt       For        For        For
10         Elect Stefan Fida        Mgmt       For        For        For
11         Elect Astrid             Mgmt       For        For        For
            Skala-Kuhmann

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock


________________________________________________________________________________
Sensient Technologies Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/24/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hank Brown         Mgmt       For        TNA        N/A
1.2        Elect Edward H.          Mgmt       For        TNA        N/A
            Cichurski

1.3        Elect Fergus M.          Mgmt       For        TNA        N/A
            Clydesdale

1.4        Elect James A.D. Croft   Mgmt       For        TNA        N/A
1.5        Elect William V. Hickey  Mgmt       For        TNA        N/A
1.6        Elect Kenneth P. Manning Mgmt       For        TNA        N/A
1.7        Elect Paul Manning       Mgmt       For        TNA        N/A
1.8        Elect Elaine R. Wedral   Mgmt       For        TNA        N/A
1.9        Elect Essie Whitelaw     Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Reapproval of Incentive  Mgmt       For        TNA        N/A
            Compensation Plan for
            Elected Corporate
            Officers

4          Ratification of Auditor  Mgmt       For        TNA        N/A


________________________________________________________________________________
Sensient Technologies Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       N/A        For        N/A
1.2        Election of Directors    Mgmt       N/A        Withhold   N/A
1.3        Election of Directors    Mgmt       N/A        For        N/A
1.4        Election of Directors    Mgmt       N/A        For        N/A
1.5        Election of Directors    Mgmt       N/A        For        N/A
1.6        Election of Directors    Mgmt       N/A        For        N/A
1.7        Election of Directors    Mgmt       N/A        For        N/A
1.8        Election of Directors    Mgmt       N/A        For        N/A
1.9        Election of Directors    Mgmt       N/A        For        N/A
2          Advisory Vote on         Mgmt       N/A        Against    N/A
            Executive
            Compensation

3          Reapproval of Incentive  Mgmt       N/A        For        N/A
            Compensation Plan for
            Elected Corporate
            Officers

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

________________________________________________________________________________
Severfield Plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G80568135           05/15/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change of Company Name   Mgmt       For        For        For

________________________________________________________________________________
Sheng Siong Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7709X109           04/24/2014            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LIM Hock Chee      Mgmt       For        For        For
4          Elect LIM Hock Eng       Mgmt       For        For        For
5          Elect Robson LEE Teck    Mgmt       For        For        For
            Leng

6          Elect TAN Ling San       Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Sheng
            Siong Share Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Shimano Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J72262108           03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yohzoh Shimano     Mgmt       For        For        For
4          Elect Etsuyoshi  Watarai Mgmt       For        For        For
5          Elect Yoshihiro  Hirata  Mgmt       For        For        For
6          Elect Taizoh Shimano     Mgmt       For        For        For
7          Elect Kiyoshi Tarutani   Mgmt       For        For        For
8          Elect Masahiro Tsuzaki   Mgmt       For        For        For
9          Elect Takashi Toyoshima  Mgmt       For        For        For
10         Elect Yasuhiro Hitomi    Mgmt       For        For        For
11         Elect Hiroshi Matsui     Mgmt       For        For        For
12         Elect Hideo Katsuoka     Mgmt       For        For        For
13         Elect Gohei Matsumoto    Mgmt       For        For        For
14         Elect Kanako Nozue       Mgmt       For        For        For

________________________________________________________________________________
SimCorp
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS K8851Q129           03/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Elect Patrice McDonald   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Cancellation of Shares   Mgmt       For        For        For
15         Compensation Guidelines  Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Amendments to Articles   Mgmt       For        For        For
            Regarding Financial
            Reports


________________________________________________________________________________
SimCorp
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS K8851Q129           05/14/2014            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Cancellation of Shares   Mgmt       For        For        For
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          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SMSMY      CUSIP 829160100          11/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Christopher     Mgmt       For        For        For
            Renwick

2          Elect Tomotsu Sato       Mgmt       For        For        For
3          Elect Robert J. Bass     Mgmt       For        For        For
4          REMUNERATION REPORT      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Galdino
            Claro)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Galdino
            Claro)

7          Approve Termination      Mgmt       For        For        For
            Payments


________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G83561111           05/20/2014            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          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Elect Bill Whiteley      Mgmt       For        For        For

8          Elect Nick Anderson      Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Neil Daws          Mgmt       For        For        For
11         Elect Jay  Whalen        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         Elect Jamie Pike         Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Sprott Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SPOXF      CUSIP 852066109          05/14/2014            Voted
Meeting Type                        Country of Trade
Special                             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 Paul H. Stephens   Mgmt       For        For        For
1.9        Elect Rosemary Zigrossi  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal

4          Employee Profit Sharing  Mgmt       For        For        For
            Plan
            Renewal

5          Equity Incentive Plan    Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Stallergenes
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F17399118           05/27/2014            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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement of   Mgmt       For        For        For
            Roberto Gradnik,
            former
            CEO

9          Elect Jean Bousquet      Mgmt       For        For        For
10         Elect Christian Chavy    Mgmt       For        For        For
11         Elect Michel Dubois      Mgmt       For        For        For
12         Elect Paola Ricci        Mgmt       For        For        For
13         Elect Patrick P. Lee     Mgmt       For        For        For
14         Elect Jacques Theurillat Mgmt       For        For        For
15         Resignation of Albert    Mgmt       For        For        For
            Saporta

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

19         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Shares & Reduce Share
            Capital

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/15/2014            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


________________________________________________________________________________
Sun Hydraulics Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          06/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christine L. Koski Mgmt       For        For        For
1.2        Elect David N. Wormley   Mgmt       For        For        For
1.3        Elect Alexander Schuetz  Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Supra Boga Lestari
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7138F109           06/02/2014            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          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
5          Use of Proceeds          Mgmt       For        For        For

________________________________________________________________________________
Supra Boga Lestari
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7138F109           06/02/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees


________________________________________________________________________________
Television Broadcasts Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y85830126           05/15/2014            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 Charles CHAN Kwok  Mgmt       For        Against    Against
            Keung

6          Elect Cher WANG          Mgmt       For        Against    Against
            Hsueh-Hong

7          Elect Jonathan M. Nelson Mgmt       For        Against    Against
8          Elect CHOW Yei Ching     Mgmt       For        Against    Against

9          Elect Gordon SIU Kwing   Mgmt       For        For        For
            Chue

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

12         Extension of Book Close  Mgmt       For        Against    Against
            Period


________________________________________________________________________________
Ternium S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TX         CUSIP 880890108          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

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

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        For        For
            (Slate)

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

8          Delegation of            Mgmt       For        For        For
            Authorities

9          Appointment of           Mgmt       For        For        For
            Attorney-in-Fact


________________________________________________________________________________
TGS Nopec Geophysical Co
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS R9138B102           06/03/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Agenda                   Mgmt       For        For        For
7          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 Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Cancellation of Shares   Mgmt       For        For        For
23         Remuneration Guidelines  Mgmt       For        For        For
24         Long-Term Incentive Plan Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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

________________________________________________________________________________
Tokai Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J85581106           06/27/2014            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 Kohji Onogi        Mgmt       For        Against    Against
3          Elect Tadahiko Usui      Mgmt       For        For        For
4          Elect Masahiro Higuchi   Mgmt       For        For        For
5          Elect Shinichiroh Taga   Mgmt       For        For        For
6          Elect Motoaki Shiraki    Mgmt       For        For        For

7          Elect Norihito Horie     Mgmt       For        For        For
8          Elect Akiyoshi Hirose    Mgmt       For        For        For
9          Elect Yoshiaki Andoh     Mgmt       For        For        For
10         Elect Yutaka Yamada      Mgmt       For        Against    Against
11         Elect Katsuhiko          Mgmt       For        Against    Against
            Ichihashi as Alternate
            Statutory
            Auditor

12         Retirement Allowances    Mgmt       For        Against    Against
            for
            Directors


________________________________________________________________________________
Totvs SA
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P92184103           03/14/2014            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          Election of Directors    Mgmt       For        For        For
6          Remuneration Policy      Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Totvs SA
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P92184103           03/14/2014            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          Acquisition of W&D       Mgmt       For        For        For
            Participacoes
            S.A.

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


________________________________________________________________________________
Trancom Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J9297N102           06/19/2014            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 Hiroshi Takebe     Mgmt       For        For        For
3          Elect Masahisa Shimizu   Mgmt       For        For        For
4          Elect Masahiko Kawamura  Mgmt       For        For        For
5          Elect Takashi Ohsawa     Mgmt       For        For        For
6          Elect Yutaka Tsunekawa   Mgmt       For        For        For
7          Elect Yasuhiro Jinno     Mgmt       For        For        For
8          Elect Masakazu Numata    Mgmt       For        For        For
9          Elect Kazuhiko Takeuchi  Mgmt       For        For        For

________________________________________________________________________________
Umicore
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS B95505168           04/29/2014            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          Remuneration Report      Mgmt       For        For        For
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

7          Elect Ines Kolmsee       Mgmt       For        For        For
8          Elect Uwe-Ernst Bufe     Mgmt       For        For        For
9          Elect Arnoud de Pret     Mgmt       For        For        For
10         Elect Jonathan           Mgmt       For        For        For
            Oppenheimer

11         Directors' Fees          Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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

15         Change-in-control clause Mgmt       For        Against    Against

________________________________________________________________________________
Universal Robina Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y9297P100           05/12/2014            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          Proof of Notice and      Mgmt       For        For        For
            Determination of
            Quorum

3          Approve Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Elect John L.            Mgmt       For        For        For
            Gokongwei,
            Jr.

7          Elect James L. Go        Mgmt       For        For        For
8          Elect Lance Y. Gokongwei Mgmt       For        For        For
9          Elect Patrick Henry C.   Mgmt       For        For        For
            Go

10         Elect Frederick D. Go    Mgmt       For        For        For
11         Elect Johnson Robert G.  Mgmt       For        For        For
            Go,
            Jr.

12         Elect Robert G.          Mgmt       For        For        For
            Coyiuto,
            Jr.

13         Elect Wilfrido E.        Mgmt       For        For        For
            Sanchez

14         Elect Pascual S. Guerzon Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Ratification of Board    Mgmt       For        For        For
            Acts

17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         ADJOURNMENT              Mgmt       For        For        For







________________________________________________________________________________
Vaisala Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X9598K108           03/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

19         Charitable Donations     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A











________________________________________________________________________________
Valid Solucoes E SV De SEG EM Meios
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P9656C112           04/24/2014            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        For        For

________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens C. Bay      Mgmt       For        For        For
1.2        Elect Walter Scott, Jr.  Mgmt       For        For        For
1.3        Elect Clark T. Randt,    Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G93175100           04/29/2014            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 Louis SO Chun Ki   Mgmt       For        For        For
6          Elect Timothy TSE Wai    Mgmt       For        Against    Against
            Ming

7          Elect Michael CHEN Shih  Mgmt       For        For        For
            Ta

8          Directors' Fees          Mgmt       For        For        For
9          Auditor Ratification     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

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

________________________________________________________________________________
Van de Velde SA
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS B9661T113           04/30/2014            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          Authority to Repurchase  Mgmt       For        For        For
            Shares; Authority to
            Repurchase Shares as a
            Takeover
            Defense

4          Amendments to Articles   Mgmt       For        For        For
            9, 13,
            29

5          Amendments to Article 22 Mgmt       For        For        For
6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Coordination of Articles 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         Accounts and Reports     Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

________________________________________________________________________________
Vetoquinol
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F97121101           05/13/2014            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 Board
            Acts

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          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

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

15         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

16         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

17         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

18         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Virbac SA
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F97900116           06/17/2014            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;
            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 Jeanine Dick       Mgmt       For        For        For
9          Elect Olivier Bohuon     Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Grita
            Loebsack

11         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Yon as
            Censor

12         Remuneration of Eric     Mgmt       For        Against    Against
            Maree, Chairman of the
            Management
            Board

13         Remuneration of          Mgmt       For        Against    Against
            Management Board
            Members

14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approval of Revised      Mgmt       For        For        For
            Articles of
            Association

17         Authorization of Legal   Mgmt       For        For        For
            Formalities








________________________________________________________________________________
Waterfurnace Renewable Energy Inc
Ticker     Security ID:             Meeting Date          Meeting Status
WFIFF      CUSIP 9415EQ108          05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas F.          Mgmt       For        For        For
            Huntington

1.2        Elect Timothy E. Shields Mgmt       For        For        For
1.3        Elect Thomas C. Dawson   Mgmt       For        For        For
1.4        Elect Charles R. Diltz   Mgmt       For        For        For
1.5        Elect Jeffrey C. Lozon   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Deferred Compensation
            Plan


________________________________________________________________________________
Zuiko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J9894M101           05/16/2014            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 Takao Wada         Mgmt       For        For        For
3          Elect Noboru  Wada       Mgmt       For        For        For
4          Elect Toyoshi Umebayashi Mgmt       For        For        For
5          Elect Yuzoh Kazuura      Mgmt       For        For        For
6          Elect Katsuhisa Ueda as  Mgmt       For        For        For
            Alternate Statutory
            Auditor





Registrant : Royce Value Trust

Fund Name : Royce Value Trust, Inc.



________________________________________________________________________________
Acacia Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACTG       CUSIP 003881307          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward W. Frykman  Mgmt       For        For        For
1.2        Elect William S.         Mgmt       For        For        For
            Anderson

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


________________________________________________________________________________
Achillion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACHN       CUSIP 00448Q201          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael D.         Mgmt       For        For        For
            Kishbauch

2          Elect Robert L. Van      Mgmt       For        For        For
            Nostrand

3          Elect Nicole Vitullo     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           03/19/2014            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratify NEDs' Fees (2013) Mgmt       For        For        For
2          Approve NEDs' Fees       Mgmt       For        For        For
            (2014)

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

________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           04/10/2014            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lindsay P. Ralphs  Mgmt       For        For        For
2          Elect Anna Mokgokong     Mgmt       For        For        For
3          Elect Roshan Morar       Mgmt       For        For        For

________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           12/18/2013            Voted
Meeting Type                        Country of Trade
Mix                                 South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by CFR       Mgmt       For        For        For
            Pharmaceuticals

2          Authorization to Revoke  Mgmt       For        For        For
            Proposal
            1

3          Authorization of Legal   Mgmt       For        For        For
            Formalities








________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           12/18/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by CFR       Mgmt       For        For        For
            Pharmaceuticals

2          Authorization to Revoke  Mgmt       For        For        For
            Proposal
            1

3          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas 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 James E. Matthews  Mgmt       For        For        For
1.5        Elect Balan Nair         Mgmt       For        For        For
1.6        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/14/2014            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. Bergstrom  Mgmt       For        For        For
1.2        Elect John C. Brouillard Mgmt       For        For        For
1.3        Elect Fiona P. Dias      Mgmt       For        For        For

1.4        Elect Darren R. Jackson  Mgmt       For        For        For
1.5        Elect William S. Oglesby Mgmt       For        For        For
1.6        Elect J. Paul Raines     Mgmt       For        For        For
1.7        Elect Gilbert T. Ray     Mgmt       For        For        For
1.8        Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.9        Elect O. Temple Sloan    Mgmt       For        For        For
            III

1.10       Elect Jimmie L. Wade     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Aeropostale Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ARO        CUSIP 007865108          06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald R. Beegle   Mgmt       For        For        For
1.2        Elect Robert B. Chavez   Mgmt       For        For        For
1.3        Elect Michael J.         Mgmt       For        For        For
            Cunningham

1.4        Elect Evelyn Dilsaver    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 Thomas P. Johnson  Mgmt       For        For        For
1.11       Elect David B. Vermylen  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
AeroVironment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVAV       CUSIP 008073108          10/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles T. Burbage Mgmt       For        For        For
1.2        Elect Charles R. Holland Mgmt       For        For        For
1.3        Elect Edward R. Muller   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Niall Ferguson     Mgmt       For        For        For
4          Elect Sean M. Healey     Mgmt       For        For        For
5          Elect Harold J. Meyerman Mgmt       For        For        For
6          Elect William J. Nutt    Mgmt       For        For        For
7          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

8          Elect Rita M. Rodriguez  Mgmt       For        For        For
9          Elect Patrick T. Ryan    Mgmt       For        For        For
10         Elect Jide J. Zeitlin    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Afrimat Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AFT        CINS S0182W109           07/31/2013            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 NEDs' Fees       Mgmt       For        For        For
3          Approve Financial        Mgmt       For        For        For
            Assistance

4          Accounts and Reports     Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

6          General Authority to     Mgmt       For        For        For
            Issue
            Shares

7          Amendment to the         Mgmt       For        For        For
            Amended and Restated
            Trust
            Deed

8          Re-elect Laurie Korsten  Mgmt       For        For        For
9          Re-elect Phuti Tsukudu   Mgmt       For        For        For
10         Elect Audit and Risk     Mgmt       For        For        For
            Committee
            Members

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy V. Armes       Mgmt       For        For        For
2          Elect Michael C. Arnold  Mgmt       For        For        For
3          Elect P. George Benson   Mgmt       For        For        For
4          Elect Wolfgang Deml      Mgmt       For        For        For
5          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

6          Elect George E. Minnich  Mgmt       For        For        For
7          Elect Martin H.          Mgmt       For        For        For
            Richenhagen

8          Elect Gerald L. Shaheen  Mgmt       For        For        For
9          Elect Mallika Srinivasan Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agilysys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGYS       CUSIP 00847J105          11/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Max Carnecchia     Mgmt       For        For        For
1.2        Elect R. Andrew Cueva    Mgmt       For        For        For
1.3        Elect Keith M. Kolerus   Mgmt       For        For        For
1.4        Elect Peter F.           Mgmt       For        For        For
            Sinisgalli

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CUSIP 009606104          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

2          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Alico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALCO       CUSIP 016230104          02/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

1.6        Elect Ramon A. Rodriguez Mgmt       For        For        For
1.7        Elect Henry R. Slack     Mgmt       For        For        For
1.8        Elect Remy W. Trafelet   Mgmt       For        For        For
1.9        Elect Clayton G. Wilson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rex D. Adams       Mgmt       For        For        For
2          Elect Ian H. Chippendale Mgmt       For        For        For
3          Elect Weston M. Hicks    Mgmt       For        For        For
4          Elect Jefferson W. Kirby Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Alliant Techsystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATK        CUSIP 018804104          07/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne Decyk      Mgmt       For        For        For
1.2        Elect Mark W. DeYoung    Mgmt       For        For        For
1.3        Elect Martin C. Faga     Mgmt       For        For        For
1.4        Elect Ronald R. Fogleman Mgmt       For        For        For
1.5        Elect April H. Foley     Mgmt       For        For        For
1.6        Elect Tig H. Krekel      Mgmt       For        For        For
1.7        Elect Douglas L. Maine   Mgmt       For        For        For
1.8        Elect Roman Martinez IV  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     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Allied Healthcare Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHPI       CUSIP 019222108          11/14/2013            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

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

5          2013 Incentive Stock     Mgmt       For        For        For
            Plan for Non-Employee
            Directors


________________________________________________________________________________
Altamir SCA
Ticker     Security ID:             Meeting Date          Meeting Status
LTA        CINS F0261L168           04/24/2014            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
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        For        For
            Alternate
            Auditor

9          Elect Jean Besson        Mgmt       For        For        For
10         Elect Gerard Hascoet     Mgmt       For        For        For
11         Elect Philippe Santini   Mgmt       For        For        For
12         Elect Jean-Hugues Loyez  Mgmt       For        For        For
13         Elect Marleen Groen      Mgmt       For        For        For
14         Elect Sophie Stabile     Mgmt       For        For        For
15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Amendment to Article     Mgmt       For        For        For
            12.2

18         Amendment to Article 10  Mgmt       For        For        For
19         Amendment to Article 16  Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities







________________________________________________________________________________
Ambassadors Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAX       CUSIP 023177108          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Kalustian Mgmt       For        For        For
1.2        Elect Lisa O'Dell        Mgmt       For        For        For
            Rapuano

1.3        Elect Ricardo Lopez      Mgmt       For        For        For
            Valencia

1.4        Elect Peter H. Kamin     Mgmt       For        For        For
1.5        Elect Debra Dulsky       Mgmt       For        For        For
1.6        Elect Philip B.          Mgmt       For        For        For
            Livingston

1.7        Elect Jefferson P. Gramm Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael G.         Mgmt       For        For        For
            Jesselson

2          Elect Roger S. Markfield Mgmt       For        For        For
3          Elect Jay L.             Mgmt       For        For        For
            Schottenstein

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2014 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/22/2013            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 Kent B. Guichard   Mgmt       For        For        For
6          Elect Daniel T. Hendrix  Mgmt       For        For        For
7          Elect Kent J. Hussey     Mgmt       For        For        For
8          Elect Carol B. Moerdyk   Mgmt       For        For        For
9          Elect Vance W. Tang      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amicus Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOLD       CUSIP 03152W109          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. James Barrett   Mgmt       For        For        For
1.2        Elect Robert Essner      Mgmt       For        For        For
1.3        Elect Ted W. Love        Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

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


________________________________________________________________________________
Amira Nature Foods Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ANFI       CUSIP G0335L102          07/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Karan A. Chanana   Mgmt       For        For        For
2          Elect Sunjay Chanana     Mgmt       For        For        For
3          Elect Bimal Kishore      Mgmt       For        For        For
            Raizada

4          Elect Neal Cravens       Mgmt       For        For        For
5          Elect Daniel I. Malina   Mgmt       For        For        For
6          Elect Shiv Surinder      Mgmt       For        For        For
            Kumar


________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Abel      Mgmt       For        For        For
1.2        Elect William K.         Mgmt       For        For        For
            Lieberman

1.3        Elect Stephen E. Paul    Mgmt       For        For        For
1.4        Elect Carl H.            Mgmt       For        For        For
            Pforzheimer
            III

1.5        Elect Michael I. German  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amtech Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASYS       CUSIP 032332504          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jong S. Whang      Mgmt       For        For        For

1.2        Elect Fokko Pentinga     Mgmt       For        For        For
1.3        Elect Michael Garnreiter Mgmt       For        For        For
1.4        Elect Alfred W. Giese    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
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Non-employee Directors
            Stock Option
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/21/2014            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 Kevin C. Melia     Mgmt       For        For        For
6          Elect Michael T. Modic   Mgmt       For        For        For
7          Elect Fred B. Parks      Mgmt       For        For        For
8          Elect Sophie V.          Mgmt       For        For        For
            Vandebroek

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

12         Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

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

14         2014 Annual Incentive    Mgmt       For        For        For
            Compensation
            Plan
________________________________________________________________________________
AngioDynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGO       CUSIP 03475V101          10/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey G. Gold    Mgmt       For        For        For
1.2        Elect Kevin J. Gould     Mgmt       For        For        For
1.3        Elect Dennis S. Meteny   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Anixter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/22/2014            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
            Jr.

6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn N. Klein    Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart M. Sloan    Mgmt       For        For        For
10         Elect Matthew M. Zell    Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2014 Management          Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E. Cashman   Mgmt       For        For        For
            III

2          Elect Ajei S. Gopal      Mgmt       For        For        For
3          Elect William R.         Mgmt       For        For        For
            McDermott

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anxin-China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1149       CINS G0400P103           05/30/2014            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 LIU Zhongkui       Mgmt       For        For        For
6          Elect LIN Supeng         Mgmt       For        For        For
7          Elect CHEUNG Chuen       Mgmt       For        For        For
8          Elect Victor LI On-kwok  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         Adoption of New Share    Mgmt       For        Abstain    Against
            Option
            Scheme
________________________________________________________________________________
Arctic Cat Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAT       CUSIP 039670104          08/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Claude J. Jordan   Mgmt       For        For        For
1.2        Elect Susan E. Lester    Mgmt       For        Withhold   Against
2          2013 Omnibus Stock and   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ariad Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARIA       CUSIP 04033A100          06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay R. LaMarche    Mgmt       For        For        For
2          Elect Norbert G. Riedel  Mgmt       For        For        For
3          Elect Robert M. Whelan,  Mgmt       For        For        For
            Jr.

4          Adoption of Shareholder  Mgmt       For        For        For
            Rights
            Plan

5          2014 Long-Term           Mgmt       For        Abstain    Against
            Incentive
            Plan

6          Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Armstrong Industrial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
A14        CINS Y0205A103           10/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Cash Out and Delisting   Mgmt       For        Abstain    Against
________________________________________________________________________________
ArQule, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARQL       CUSIP 04269E107          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald M. Lindsay  Mgmt       For        For        For
1.2        Elect William G.         Mgmt       For        For        For
            Messenger

1.3        Elect Patrick J. Zenner  Mgmt       For        For        For
2          2014 Equity Incentives   Mgmt       For        For        For
            Plan

3          Amendment to the 1996    Mgmt       For        For        For
            Director Stock Option
            Plan

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


________________________________________________________________________________
Artisan Partners Asset Management
Ticker     Security ID:             Meeting Date          Meeting Status
APAM       CUSIP 04316A108          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.5        Elect Jeffrey A. Joerres Mgmt       For        For        For
1.6        Elect Allen R. Thorpe    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          03/13/2014            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

________________________________________________________________________________
Asahi Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3333       CINS J02571107           05/17/2014            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 Yoshifumi Shimoda  Mgmt       For        For        For
3          Elect Nobuyuki Hayashi   Mgmt       For        For        For
4          Elect Tohru Matsushita   Mgmt       For        For        For
5          Elect Toshikatsu Koga    Mgmt       For        For        For
6          Elect Shiroh Nishioka    Mgmt       For        For        For
7          Elect Takashi Oomori     Mgmt       For        For        For
8          Elect Takashi Ikenaga    Mgmt       For        For        For
9          Special Allowances for   Mgmt       For        For        For
            Directors and
            Statutory
            Auditors

10         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan







________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elliot S. Jaffe    Mgmt       For        For        For
1.2        Elect Michael W. Rayden  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive 162(m) Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/30/2013            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 Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon J. Fraser    Mgmt       For        For        For
9          Elect Charles Outhwaite  Mgmt       For        For        For
10         Elect Anne Pringle       Mgmt       For        For        For
11         Directors' Remuneration  Mgmt       For        For        For
            Report

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

20         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Asian Pay Television Trust Unit
Ticker     Security ID:             Meeting Date          Meeting Status
S7OU       CINS Y0362V106           04/28/2014            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Aspen Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZPN       CUSIP 045327103          12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Whelan,  Mgmt       For        For        For
            Jr.

1.2        Elect Donald P. Casey    Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION








________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D. Gehl    Mgmt       For        For        For
1.2        Elect William G. Dorey   Mgmt       For        For        For
1.3        Elect Charles F. Potts   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ATMI Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          04/15/2014            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          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emile A. Battat    Mgmt       For        For        For
1.2        Elect Ronald N.          Mgmt       For        For        For
            Spaulding

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


________________________________________________________________________________
Aurelius AG
Ticker     Security ID:             Meeting Date          Meeting Status
AR4        CINS D04986101           05/21/2014            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 Dirk     Mgmt       For        For        For
            Markus

7          Ratification of Gert     Mgmt       For        For        For
            Purkert

8          Ratification of Donatus  Mgmt       For        For        For
            Albrecht

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Cancellation of          Mgmt       For        For        For
            Conditional Capital
            2007/II

12         Increase in Authorized   Mgmt       For        Against    Against
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
AuRico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          05/09/2014            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 Mark J. Daniel     Mgmt       For        For        For
1.3        Elect Scott G. Perry     Mgmt       For        For        For
1.4        Elect Luis M. Chavez     Mgmt       For        For        For
1.5        Elect Patrick D. Downey  Mgmt       For        For        For

1.6        Elect Ronald E. Smith    Mgmt       For        For        For
1.7        Elect Richard M.         Mgmt       For        For        For
            Colterjohn

1.8        Elect Joseph G. Spiteri  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          Amendments to By-Laws    Mgmt       For        For        For
            (Bundled)

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

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Avnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVT        CUSIP 053807103          11/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Veronica        Mgmt       For        For        For
            Biggins

1.2        Elect Michael A. Bradley Mgmt       For        For        For
1.3        Elect R. Kerry Clark     Mgmt       For        For        For
1.4        Elect Rick Hamada        Mgmt       For        For        For
1.5        Elect James A. Lawrence  Mgmt       For        For        For
1.6        Elect Frank R. Noonan    Mgmt       For        For        For
1.7        Elect Ray M. Robinson    Mgmt       For        For        For
1.8        Elect William H.         Mgmt       For        For        For
            Schumann
            III

1.9        Elect William P.         Mgmt       For        For        For
            Sullivan

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Compensation  Mgmt       For        For        For
            and Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Goro Yamaguchi     Mgmt       For        For        For
1.2        Elect Kazuo Inamori      Mgmt       For        Withhold   Against
1.3        Elect David A. DeCenzo   Mgmt       For        For        For
1.4        Elect Tetsuo Kuba        Mgmt       For        For        For
2          2014 Non-Employee        Mgmt       For        For        For
            Directors' Stock
            Option
            Plan

3          2014 Stock Option Plan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWRE       CUSIP 05453N100          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adrian F. Kruse    Mgmt       For        For        For
1.2        Elect John S. Stafford,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David H. Dingus    Mgmt       For        For        For
1.2        Elect Dana L. Perry      Mgmt       For        For        For
1.3        Elect Daniel E. Berce    Mgmt       For        For        For
1.4        Elect Martin C. Bowen    Mgmt       For        For        For

1.5        Elect Sam Rosen          Mgmt       For        For        For
1.6        Elect Kevern R. Joyce    Mgmt       For        For        For
1.7        Elect H. Kirk Downey     Mgmt       For        For        For
1.8        Elect Daniel R. Feehan   Mgmt       For        For        For
1.9        Elect Peter A. Hegedus   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Banca Finnat Euramerica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BFE        CINS T92884112           04/28/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

3          Remuneration Report      Mgmt       For        For        For
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

________________________________________________________________________________
Bangkok Chain Hospital Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KH         CINS Y060BQ115           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Somporn            Mgmt       For        For        For
            Harnphanich

7          Elect Saifon             Mgmt       For        For        For
            Chamimongkol

8          Elect Thawat Suntrajarn  Mgmt       For        For        For
9          Elect Pornluck           Mgmt       For        For        For
            Harnphanich

10         Directors' Fees          Mgmt       For        For        For
11         Directors' Pension       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Ammendment to the 2010   Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/21/2014            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 Tamotsu Fukushima  Mgmt       For        For        For
5          Elect Kenichi Fukuhara   Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  Mgmt       For        For        For
7          Elect Eiji Aketa         Mgmt       For        For        For
8          Elect Tamotsu Adachi     Mgmt       For        For        For
9          Elect Daisuke Iwase      Mgmt       For        For        For
10         Elect Shinjiroh Iwata    Mgmt       For        For        For
11         Elect Kiyoyuki Tsujimura Mgmt       For        For        For
12         Elect Hideaki Fukutake   Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Beneteau
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CINS F09419106           01/31/2014            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
            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 Annette  Mgmt       For        For        For
            Roux

8          Remuneration of Yves     Mgmt       For        For        For
            Lyon-Caen

9          Remuneration of Bruno    Mgmt       For        For        For
            Cathelinais

10         Remuneration of Carla    Mgmt       For        For        For
            Demaria

11         Remuneration of Dieter   Mgmt       For        For        For
            Gust

12         Remuneration of Aymeric  Mgmt       For        For        For
            Duthoit

13         Allocation of Loss       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Elect Annette Roux       Mgmt       For        For        For
16         Elect Yves Lyon-Caen     Mgmt       For        For        For
17         Elect Yvon Beneteau      Mgmt       For        For        For
18         Elect Luc Dupe           Mgmt       For        For        For
19         Elect Christian de       Mgmt       For        For        For
            Labriffe

20         Elect Catherine Pourre   Mgmt       For        For        For
21         Elect Claude Brignon     Mgmt       For        For        For
22         Elect Louis-Claude Roux  Mgmt       For        For        For
23         Elect Benjamin Beneteau  Mgmt       For        For        For
24         Directors' Fees          Mgmt       For        For        For
25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

27         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

28         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

30         Authority to Increase    Mgmt       For        Against    Against
            Capital for Employee
            Issuances

31         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/22/2014            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        Against    Against

2          Elect Robert M.          Mgmt       For        For        For
            Malchione

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        Abstain    Against
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Biodel Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIOD       CUSIP 09064M204          03/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Errol B. De Souza  Mgmt       For        For        For
1.2        Elect Barry Ginsberg     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
bioMerieux
Ticker     Security ID:             Meeting Date          Meeting Status
BIM        CINS F1149Y109           05/28/2014            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
            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 (SCI De
            l'Etoile)

9          Related Party            Mgmt       For        For        For
            Transactions
            (bioMerieux
            Inc.)

10         Related Party            Mgmt       For        For        For
            Transactions

11         Elect Alain Merieux      Mgmt       For        For        For
12         Elect Alexandre Merieux  Mgmt       For        For        For
13         Elect Jean-Luc Belingard Mgmt       For        For        For
14         Elect Michele Palladino  Mgmt       For        For        For
15         Elect Philippe Archinard Mgmt       For        For        For
16         Elect Agnes Lemarchand   Mgmt       For        For        For
17         Elect Philippe Gillet    Mgmt       For        For        For
18         Elect Michel Ange as     Mgmt       For        For        For
            Censor

19         Elect Henri Thomasson    Mgmt       For        For        For
            as
            Censor

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

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Amendment to Corporate   Mgmt       For        For        For
            Purpose

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

25         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Blackbaud, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLKB       CUSIP 09227Q100          06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy Chou       Mgmt       For        For        For
2          Elect Joyce M. Nelson    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BlackBerry Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CUSIP 09228F103          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chen          Mgmt       For        For        For
1.2        Elect Timothy D. Dattels Mgmt       For        For        For
1.3        Elect Claudia Kotchka    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 V. Prem Watsa      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          Deferred Share Unit      Mgmt       For        For        For
            Plan
            Renewal

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BlackBerry Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CUSIP 760975102          07/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy D. Dattels Mgmt       For        For        For
1.2        Elect Thorsten Heins     Mgmt       For        For        For
1.3        Elect David W. Kerr      Mgmt       For        For        For
1.4        Elect Claudia Kotchka    Mgmt       For        For        For
1.5        Elect Richard Lynch      Mgmt       For        For        For
1.6        Elect Roger L. Martin    Mgmt       For        For        For
1.7        Elect Bert Nordberg      Mgmt       For        For        For
1.8        Elect Barbara G.         Mgmt       For        For        For
            Stymiest

1.9        Elect V. Prem Watsa      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 By-Laws    Mgmt       For        For        For
5          Equity Incentive Plan    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Boiron SA
Ticker     Security ID:             Meeting Date          Meeting Status
BOI        CINS F10626103           05/22/2014            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
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 Thierry Boiron     Mgmt       For        For        For
9          Elect Jacky Abecassis    Mgmt       For        For        For
10         Elect Michele Boiron     Mgmt       For        For        For
11         Elect Bruno Grange       Mgmt       For        For        For
12         Elect Valerie Poinsot    Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

15         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

16         Amendment to Article     Mgmt       For        For        For
            Regarding Age Limits
            of
            Directors

17         Amendment to Article     Mgmt       For        For        For
            Regarding Age Limits
            of Chairman, CEO and
            Deputy
            CEO.

18         Amendments to article 29 Mgmt       For        For        For
19         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/28/2014            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          Board Size               Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Remuneration Policy      Mgmt       For        Against    Against
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
British Empire Securities and General Trust plc
Ticker     Security ID:             Meeting Date          Meeting Status
BTEM       CINS G15316105           12/19/2013            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 Ordinary   Mgmt       For        For        For
            Profits/Dividends

3          Allocation of Special    Mgmt       For        For        For
            Profits/Dividends

4          Elect P. Strone S.       Mgmt       For        For        For
            Macpherson

5          Elect Stephen A.R. Bates Mgmt       For        For        For
6          Elect Andrew S. Robson   Mgmt       For        For        For
7          Elect Susan Noble        Mgmt       For        For        For
8          Elect Nigel Rich         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report
            (Implementation)


11         Directors' Remuneration  Mgmt       For        For        For
            Report
            (Policy)

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


________________________________________________________________________________
BRT Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BRT        CUSIP 055645303          03/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth F.         Mgmt       For        For        For
            Bernstein

2          Elect Fredric H. Gould   Mgmt       For        For        For
3          Elect Gary Hurand        Mgmt       For        For        For
4          Elect Elie Weiss         Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juan Enriquez      Mgmt       For        For        For
2          Elect William C. Kirby   Mgmt       For        For        For
3          Elect Henry F. McCance   Mgmt       For        For        For
4          Elect Patrick M. Prevost Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Birgeneau

1.2        Elect Steven V.          Mgmt       For        For        For
            Wilkinson

1.3        Elect Bailing Xia        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cal Dive International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVR        CUSIP 12802T101          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Mills      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          10/04/2013            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          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Career Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CECO       CUSIP 141665109          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis E. Caldera   Mgmt       For        For        For
2          Elect Dennis H.          Mgmt       For        For        For
            Chookaszian

3          Elect David W.           Mgmt       For        For        For
            Devonshire

4          Elect Patrick W. Gross   Mgmt       For        For        For
5          Elect Gregory L. Jackson Mgmt       For        For        For
6          Elect Thomas B. Lally    Mgmt       For        For        For
7          Elect Ronald D. McCray   Mgmt       For        For        For
8          Elect Scott W. Steffey   Mgmt       For        For        For
9          Elect Leslie T. Thornton Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert G. Bohn     Mgmt       For        For        For
1.2        Elect Terry D. Growcock  Mgmt       For        For        For
1.3        Elect Gregg A. Ostrander Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Carrianna Group Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0126       CINS ADPV20074           08/26/2013            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 Charles LO Ming    Mgmt       For        For        For
            Chi

6          Elect Sam LO Man Kit     Mgmt       For        For        For
7          Elect Jimmy CHAN Sheung  Mgmt       For        For        For
            Lai

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


________________________________________________________________________________
CB Industrial Product Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CBIP       CINS Y1228S105           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LIM Chai Beng      Mgmt       For        For        For
2          Elect WONG Chee Beng     Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

7          Retention of Michael     Mgmt       For        For        For
            TING Sii Ching as
            Independent
            Director

8          Retention of Wong Chee   Mgmt       For        For        For
            Beng as Independent
            Director


________________________________________________________________________________
Celsion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLSN       CUSIP 15117N404          06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Augustine Chow     Mgmt       For        For        For
1.2        Elect Frederick J. Fritz Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Central Steel & Wire Company
Ticker     Security ID:             Meeting Date          Meeting Status
CSTW       CUSIP 155411101          04/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Sullivan

1.2        Elect Kevin G. Powers    Mgmt       For        For        For
1.3        Elect Stephen E. Fuhrman Mgmt       For        For        For
1.4        Elect Ronald V. Kazmar   Mgmt       For        For        For
1.5        Elect James E. Rinn      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Abstain    Against











________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           04/28/2014            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 Report      Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           04/28/2014            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          Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
CEVA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEVA       CUSIP 157210105          05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For
1.2        Elect Zvi Limon          Mgmt       For        Withhold   Against
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        Withhold   Against
            Nilsson

1.6        Elect Louis Silver       Mgmt       For        Withhold   Against
1.7        Elect Dan Tocatly        Mgmt       For        For        For
1.8        Elect Gideon Wertheizer  Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Director Stock Option
            Plan

3          Amendment to the 2011    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

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


________________________________________________________________________________
Chen Hsong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0057       CINS G20874106           08/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect CHIANG Chi Kin     Mgmt       For        For        For
6          Elect Anish Lalvani      Mgmt       For        For        For
7          Elect Bernard CHAN       Mgmt       For        For        For
            Charnwut

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






________________________________________________________________________________
Cheniere Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHEX       CUSIP 16411R208          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charif Souki       Mgmt       For        For        For
2          Elect Vicky A. Bailey    Mgmt       For        For        For
3          Elect G. Andrea Botta    Mgmt       For        For        For
4          Elect Keith F. Carney    Mgmt       For        For        For
5          Elect David I. Foley     Mgmt       For        For        For
6          Elect Randy A. Foutch    Mgmt       For        For        For
7          Elect David B.           Mgmt       For        For        For
            Kilpatrick

8          Elect Donald F.          Mgmt       For        For        For
            Robillard,
            Jr.

9          Elect Neal A. Shear      Mgmt       For        For        For
10         Elect Heather R. Zichal  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         2014 - 2018 Long Term    Mgmt       For        Abstain    Against
            Incentive
            Plan

13         Amendment to the 2011    Mgmt       For        Abstain    Against
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Children's Place Retail Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCE       CUSIP 168905107          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Alutto      Mgmt       For        For        For
2          Elect Joseph Gromek      Mgmt       For        For        For
3          Elect Susan Sobbot       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board



7          Provide Shareholders     Mgmt       For        For        For
            with Ability to Remove
            Directors With or
            Without
            Cause

8          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
China Metal International Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
319        CINS G2110X103           05/09/2014            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 KING Fong Tien     Mgmt       For        Against    Against
6          Elect HO Pei-Lin         Mgmt       For        For        For
7          Elect Christian O.       Mgmt       For        For        For
            Pedersen

8          Elect LAM Ting Lok       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
            Repurchase
            Shares

14         Adoption of New Share    Mgmt       For        Against    Against
            Option Scheme and
            Termination of Exiting
            Share Option
            Scheme









________________________________________________________________________________
China XD Plastics Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CXDC       CUSIP 16948F107          12/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jie Han            Mgmt       For        For        For
1.2        Elect Taylor Zhang       Mgmt       For        For        For
1.3        Elect Qingwei Ma         Mgmt       For        For        For
1.4        Elect Lawrence W.        Mgmt       For        Withhold   Against
            Leighton

1.5        Elect Linyuan Zhai       Mgmt       For        Withhold   Against
1.6        Elect Feng Li            Mgmt       For        Withhold   Against
1.7        Elect Homer Sun          Mgmt       For        For        For
1.8        Elect Jun Xu             Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David A. Hentschel Mgmt       For        For        For
2          Elect Thomas E. Jorden   Mgmt       For        For        For
3          Elect Floyd R. Price     Mgmt       For        For        For
4          Elect L. Paul Teague     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2014 Equity Incentive    Mgmt       For        For        For
            Plan

7          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott A. Buckhout  Mgmt       For        For        For
1.2        Elect John O'Donnell     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Cirrus Logic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRUS       CUSIP 172755100          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carter        Mgmt       For        For        For
1.2        Elect Timothy Dehne      Mgmt       For        For        For
1.3        Elect Jason Rhode        Mgmt       For        For        For
1.4        Elect Alan Schuele       Mgmt       For        For        For
1.5        Elect William Sherman    Mgmt       For        For        For
1.6        Elect Susan Wang         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
            Management and Key
            Individual Contributor
            Incentive
            Plan









________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Emkes      Mgmt       For        For        For
1.2        Elect Robert H. Jenkins  Mgmt       For        For        For
1.3        Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Incentive Plan      Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Shillman Mgmt       For        For        For
1.2        Elect Theodor Krantz     Mgmt       For        For        For
1.3        Elect J. Bruce Robinson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/26/2014            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


________________________________________________________________________________
Columbus McKinnon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCO       CUSIP 199333105          07/22/2013            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

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           06/23/2014            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          Elect ZHANG Yue Jun      Mgmt       For        For        For
5          Elect ZHANG Yuan Jian    Mgmt       For        For        For
6          Elect LIU Cai            Mgmt       For        For        For
7          Elect Kevin LAU Siu Ki   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


________________________________________________________________________________
Compania Cervecerias Unidas SA
Ticker     Security ID:             Meeting Date          Meeting Status
CCU        CUSIP 204429104          04/09/2014            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

5          Audit Committee Fees     Mgmt       For        Abstain    Against
            and
            Budget

6          Appointment of Auditor   Mgmt       For        Abstain    Against

________________________________________________________________________________
Computer Modelling Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 205249105          07/11/2013            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 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          Transaction of Other     Mgmt       For        Withhold   Against
            Business


________________________________________________________________________________
CompX International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 20563P101          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          07/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gian M. Fulgoni    Mgmt       For        For        For
1.2        Elect Jeffrey E. Ganek   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          12/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Kornberg      Mgmt       For        For        For
1.2        Elect Edwin Kantor       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Consolidated-Tomoka Land Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CTO        CUSIP 210226106          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P. Albright   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          Amendment to the 2010    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Consort Medical Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSRT       CINS G2506K103           09/02/2013            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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jonathan Glenn     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ 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         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Constellium NV
Ticker     Security ID:             Meeting Date          Meeting Status
CSTM       CUSIP N22035104          06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Accounts and Reports
            in
            English

2          Amendment to Management  Mgmt       For        For        For
            Equity
            Plan

3          Non-Executive            Mgmt       For        For        For
            Directors'
            Fees

4          Amendment to Equity      Mgmt       For        For        For
            Incentive
            Plan

5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Executive Board
            Members
            Acts

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

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Philippe Guillemot Mgmt       For        For        For
10         Elect Werner G.P.        Mgmt       For        For        For
            Paschke

11         Elect Michiel Brandjes   Mgmt       For        For        For
12         Elect Lori A. Walker     Mgmt       For        For        For
13         Elect Peter F. Hartman   Mgmt       For        For        For
14         Elect John Ormerod       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Cancellation of          Mgmt       For        For        For
            Preference
            Shares

17         Amendments to Articles   Mgmt       For        For        For
            (Preference
            Shares)

18         Amendments to Article    Mgmt       For        For        For
            16 (Board
            Practices)

19         Amendments to Article    Mgmt       For        For        For
            22 (Profit
            Allocation)


________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B.A.  Berilgen     Mgmt       For        For        For
2          Elect B. James Ford      Mgmt       For        For        For
3          Elect Allan D. Keel      Mgmt       For        For        For
4          Elect Ellis L. ("Lon")   Mgmt       For        For        For
            McCain

5          Elect Charles M. Reimer  Mgmt       For        For        For
6          Elect Joseph J. Romano   Mgmt       For        For        For
7          Elect Steven L.          Mgmt       For        For        For
            Schoonover

8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2009    Mgmt       For        For        For
            Incentive Compensation
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          10/01/2013            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

________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          12/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Romano   Mgmt       For        For        For
2          Elect Allan D. Keel      Mgmt       For        For        For
3          Elect B.A.  Berilgen     Mgmt       For        For        For
4          Elect B. James Ford      Mgmt       For        For        For
5          Elect Brad Juneau        Mgmt       For        For        For
6          Elect Ellis L. ("Lon")   Mgmt       For        For        For
            McCain

7          Elect Charles M. Reimer  Mgmt       For        For        For
8          Elect Steven L.          Mgmt       For        For        For
            Schoonover

9          Ratification of Auditor  Mgmt       For        For        For
10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/24/2014            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 Richard R.         Mgmt       For        For        For
            Devenuti

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

1.8        Elect Ronald L. Nelson   Mgmt       For        For        For
1.9        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          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Zarley    Mgmt       For        For        For
1.2        Elect David S. Buzby     Mgmt       For        For        For
1.3        Elect Brian Smith        Mgmt       For        For        For
1.4        Elect Jeffrey F. Rayport Mgmt       For        For        For
1.5        Elect James R. Peters    Mgmt       For        For        For
1.6        Elect James A.           Mgmt       For        For        For
            Crouthamel

1.7        Elect John Giuliani      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/16/2013            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          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Approval of Multi-Year   Mgmt       For        For        For
            Option
            Awards

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Core-Mark Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CORE       CUSIP 218681104          05/20/2014            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         Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Coronado Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNDO       CUSIP 21976U109          06/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lindsay A.         Mgmt       For        For        For
            Rosenwald

2          Elect Eric K. Rowinsky   Mgmt       For        For        For
3          Elect David J. Barrett   Mgmt       For        For        For
4          Elect Jimmie Harvey, Jr. Mgmt       For        For        For
5          Elect J. Jay Lobell      Mgmt       For        For        For
6          Elect Michael S. Weiss   Mgmt       For        For        For
7          Elect Malcolm Hoenlein   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Jeffrey M. Solomon Mgmt       For        For        For
1.7        Elect Thomas W. Strauss  Mgmt       For        For        For
1.8        Elect Joseph R. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           11/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestment of Servelec   Mgmt       For        For        For
            Group


________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          02/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter C. Zable    Mgmt       For        For        For
1.2        Elect Bruce G. Blakley   Mgmt       For        For        For
1.3        Elect William W. Boyle   Mgmt       For        For        For
1.4        Elect Edwin A. Guiles    Mgmt       For        For        For
1.5        Elect Robert S. Sullivan Mgmt       For        For        For
1.6        Elect John H. Warner,    Mgmt       For        Withhold   Against
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Adams     Mgmt       For        For        For
1.2        Elect Martin R. Benante  Mgmt       For        For        For
1.3        Elect Dean M. Flatt      Mgmt       For        For        For
1.4        Elect S. Marce Fuller    Mgmt       For        For        For
1.5        Elect Allen A. Kozinski  Mgmt       For        For        For

1.6        Elect John R. Myers      Mgmt       For        For        For
1.7        Elect John B. Nathman    Mgmt       For        For        For
1.8        Elect Robert J. Rivet    Mgmt       For        For        For
1.9        Elect William W. Sihler  Mgmt       For        For        For
1.10       Elect Albert E. Smith    Mgmt       For        For        For
1.11       Elect Stuart W. Thorn    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           05/22/2014            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 CHEN Ying Chieh    Mgmt       For        Against    Against
6          Elect CHANG Chih Chiao   Mgmt       For        For        For
7          Elect Ted LEE Tak Tai    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 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







________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           08/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
De' Longhi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DLG        CINS T3508H102           04/15/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Remuneration Report      Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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

________________________________________________________________________________
Dentsply International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRAY       CUSIP 249030107          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael C. Alfano  Mgmt       For        For        For
2          Elect Eric K. Brandt     Mgmt       For        For        For
3          Elect William F. Hecht   Mgmt       For        For        For
4          Elect Francis J. Lunger  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Derma Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCI       CUSIP 249827502          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 C. Richard         Mgmt       For        For        For
            Stafford

1.5        Elect Robert G. Moussa   Mgmt       For        For        For
1.6        Elect Bruce F. Wesson    Mgmt       For        For        For
1.7        Elect Brett D. Hewlett   Mgmt       For        For        For
1.8        Elect Amy Paul           Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2012    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

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


________________________________________________________________________________
Desarrolladora Homex, S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMEX      CUSIP 25030W100          10/25/2013            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        Abstain    Against
2          Election of Committee    Mgmt       For        Abstain    Against
            Chairman

3          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Diamondback Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FANG       CUSIP 25278X109          06/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven E. West     Mgmt       For        For        For
1.2        Elect Michael P. Cross   Mgmt       For        For        For
1.3        Elect Travis D. Stice    Mgmt       For        For        For
1.4        Elect David L. Houston   Mgmt       For        For        For
1.5        Elect Mark L. Plaumann   Mgmt       For        For        For
2          2014 Executive Annual    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/23/2014            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/Dividend

3          Remuneration Report      Mgmt       For        Abstain    Against
4          Stock Option Plan 2014   Mgmt       For        Abstain    Against
5          Elect Stefano Altara     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




________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick W.         Mgmt       For        Withhold   Against
            Allender

1.2        Elect Roberto Artavia    Mgmt       For        For        For
1.3        Elect Bruce L. Byrnes    Mgmt       For        Withhold   Against
1.4        Elect Phillip R. Cox     Mgmt       For        For        For
1.5        Elect Richard L.         Mgmt       For        For        For
            Crandall

1.6        Elect Gale S. Fitzgerald Mgmt       For        For        For
1.7        Elect Gary G. Greenfield Mgmt       For        For        For
1.8        Elect Andreas W. Mattes  Mgmt       For        For        For
1.9        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.10       Elect Rajesh K. Soin     Mgmt       For        For        For
1.11       Elect Henry D. G.        Mgmt       For        For        For
            Wallace

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

4          2014 Non-Qualified       Mgmt       For        For        For
            Stock Purchase
            Plan

5          Amendment to the 1991    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/27/2014            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

________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Sanford R.         Mgmt       For        For        For
            Robertson

1.8        Elect Roger S. Siboni    Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold S. Barron   Mgmt       For        For        For
1.2        Elect Macon F. Brock,    Mgmt       For        For        For
            Jr.

1.3        Elect Mary Anne Citrino  Mgmt       For        For        For
1.4        Elect H. Ray Compton     Mgmt       For        For        For

1.5        Elect Conrad M. Hall     Mgmt       For        For        For
1.6        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.7        Elect J. Douglas Perry   Mgmt       For        For        For
1.8        Elect Bob Sasser         Mgmt       For        For        For
1.9        Elect Thomas A.          Mgmt       For        For        For
            Saunders
            III

1.10       Elect Thomas E. Whiddon  Mgmt       For        For        For
1.11       Elect Carl P. Zeithaml   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     ShrHldr   Against    For        Against
            Regarding Majority
            Voting for
            Directors


________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/19/2014            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 Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Peter J. Byrom     Mgmt       For        For        For
6          Elect Sir 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         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        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/22/2013            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. Hoffman Mgmt       For        For        For
1.2        Elect Willard D. Oberton Mgmt       For        For        For
1.3        Elect John P. Wiehoff    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dot Hill Systems Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HILL       CUSIP 25848T109          05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dana W.            Mgmt       For        For        For
            Kammersgard

1.2        Elect Richard Mejia, Jr. Mgmt       For        Withhold   Against
2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        Abstain    Against












________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward W. Rose,    Mgmt       For        For        For
            III

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

1.5        Elect David A. Reed      Mgmt       For        For        For
1.6        Elect John B. Lowe, Jr.  Mgmt       For        For        For
1.7        Elect Jason D. Lippert   Mgmt       For        For        For
1.8        Elect Brendan J. Deely   Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        Abstain    Against
            Award and Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DST Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DST        CUSIP 233326107          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn Dorsey Bleil  Mgmt       For        For        For
1.2        Elect John W. Clark      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Habiger   Mgmt       For        For        For
1.2        Elect Jon E. Kirchner    Mgmt       For        For        For
2          Amendment to the 2012    Mgmt       For        Against    Against
            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          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A.         Mgmt       For        For        For
            Baldridge

1.2        Elect Joseph C. Berenato Mgmt       For        For        For
1.3        Elect Robert D. Paulson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Dundee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DC         CUSIP 264901109          06/09/2014            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 Normand Beauchamp  Mgmt       For        For        For
2.2        Elect Michael J. Cooper  Mgmt       For        For        For
2.3        Elect Daniel Goodman     Mgmt       For        For        For
2.4        Elect David J. Goodman   Mgmt       For        For        For
2.5        Elect Jonathan C.        Mgmt       For        For        For
            Goodman

2.6        Elect Mark E. Goodman    Mgmt       For        For        For
2.7        Elect Ned Goodman        Mgmt       For        For        For
2.8        Elect Harold P. Gordon   Mgmt       For        For        For
2.9        Elect Ellis Jacob        Mgmt       For        For        For
2.10       Elect Frederick H. Lowy  Mgmt       For        For        For
2.11       Elect Garth A.C. MacRae  Mgmt       For        For        For
2.12       Elect Robert McLeish     Mgmt       For        For        For
2.13       Elect A. Murray Sinclair Mgmt       For        For        For
2.14       Elect Jeremy Soames      Mgmt       For        For        For
2.15       Elect K. Barry Sparks    Mgmt       For        For        For

________________________________________________________________________________
E-L Financial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELF        CUSIP 268575107          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Christopher     Mgmt       For        For        For
            Barron

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

1.5        Elect Duncan Jackman     Mgmt       For        For        For
1.6        Elect Henry N.R. 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
            and Authority to Set
            Fees


________________________________________________________________________________
eClerx Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECLERX     CINS Y22385101           08/22/2013            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 Anjan Malik        Mgmt       For        For        For
4          Elect Biren Gabhawala    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendment to the         Mgmt       For        For        For
            Employee Stock Option
            Plans

7          Amendment to the         Mgmt       For        For        For
            Employee Stock Option
            Scheme
            2008

8          Amendment to the         Mgmt       For        For        For
            Employee Stock Option
            Plan
            2011

9          Amendment to the         Mgmt       For        For        For
            Employee Share Option
            Scheme
            2011

10         Amendment to the         Mgmt       For        For        For
            Employee Share Option
            Scheme 2011 for
            Employees of
            Subsidiaries

11         Directors' Commission    Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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



________________________________________________________________________________
EIH Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EIH        CINS Y2233X154           05/14/2014            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          Appointment of Vikram    Mgmt       For        For        For
            Oberoi (Chief
            Operating Officer and
            Joint Managing
            Director); Approval of
            Remuneration

3          Appointment of Arjun     Mgmt       For        For        For
            Oberoi (Chief Planning
            Officer and Joint
            Managing Director);
            Approval of
            Remuneration


________________________________________________________________________________
EIH Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EIH        CINS Y2233X154           08/06/2013            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 Arjun S. Oberoi    Mgmt       For        For        For
4          Elect Santosh K.         Mgmt       For        For        For
            Dasgupta

5          Elect Ganesh             Mgmt       For        For        For
            Lakshminarayan

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











________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/12/2014            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;
            Minutes

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

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

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

11         Elect Stian Ekornes      Mgmt       For        For        For
12         Elect Jarle Roth         Mgmt       For        For        For
13         Elect Lars Roiri         Mgmt       For        For        For
14         Appoint Kjersti Kleven   Mgmt       For        For        For
            as
            Chairman

15         Appoint Jarle Roth as    Mgmt       For        For        For
            Vice
            Chairman

16         Elect Olav Arne          Mgmt       For        For        For
            Fiskerstrand

17         Elect Hege Sjo as        Mgmt       For        For        For
            Committee
            Chair

18         Amendments to Articles   Mgmt       For        For        For
            Regarding Nomination
            Committee
            Size

19         Amendments to Articles   Mgmt       For        For        For
            Regarding Nomination
            Committee
            Quorum

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







________________________________________________________________________________
Eldorado Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          05/01/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross Cory          Mgmt       For        For        For
1.2        Elect Robert Gilmore     Mgmt       For        For        For
1.3        Elect Geoffrey A.        Mgmt       For        For        For
            Handley

1.4        Elect Michael A. Price   Mgmt       For        For        For
1.5        Elect Steven P. Reid     Mgmt       For        For        For
1.6        Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

1.7        Elect Donald Shumka      Mgmt       For        For        For
1.8        Elect Paul N. Wright     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Amendments to Bylaws     Mgmt       For        For        For
            (Bundled)

5          Elimination of           Mgmt       For        For        For
            Convertible Non-Voting
            Shares

6          Amendment to the         Mgmt       For        For        For
            Incentive Stock Option
            Plan
            (Employees)

7          Amendment to the         Mgmt       For        For        For
            Incentive Stock Option
            Plan (Officers and
            Directors)

8          Performance Share Unit   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Ellies Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELI        CINS S2588P100           11/29/2013            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          Approve NEDs' Fees       Mgmt       For        For        For

4          Increase NEDs' Fees      Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

6          General Authority to     Mgmt       For        Against    Against
            issue
            Shares

7          Re-elect Oliver Fortuin  Mgmt       For        For        For
8          Re-elect Andrew Brooking Mgmt       For        For        For
9          Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Chairman
            (Fikile
            Mkhize)

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

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Mano
            Moodley)

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          06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen W. Bershad Mgmt       For        For        For
2          Elect David A.B. Brown   Mgmt       For        For        For
3          Elect Larry J. Bump      Mgmt       For        For        For
4          Elect Anthony J. Guzzi   Mgmt       For        For        For
5          Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

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

11         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Emulex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELX        CUSIP 292475209          02/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey W. Benck   Mgmt       For        For        For
1.2        Elect Gregory S. Clark   Mgmt       For        For        For
1.3        Elect Gary J. Daichendt  Mgmt       For        For        For
1.4        Elect Bruce C. Edwards   Mgmt       For        For        For
1.5        Elect Paul F. Folino     Mgmt       For        For        For
1.6        Elect Eugene J. Frantz   Mgmt       For        For        For
1.7        Elect Beatriz V. Infante Mgmt       For        For        For
1.8        Elect John A. Kelley,    Mgmt       For        For        For
            Jr.

1.9        Elect Rahul N. Merchant  Mgmt       For        For        For
1.10       Elect Nersi Nazari       Mgmt       For        For        For
1.11       Elect Dean A. Yoost      Mgmt       For        For        For
2          Amended 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

________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          08/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Craig      Mgmt       For        For        For
2          Elect Howard I. Hoffen   Mgmt       For        For        For
3          Elect Joseph C. Muscari  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Management          Mgmt       For        For        For
            Incentive
            Plan
________________________________________________________________________________
Entegris, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTG       CUSIP 29362U104          05/07/2014            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 Marvin D. Burkett  Mgmt       For        For        For
3          Elect R. Nicholas Burns  Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect James F.           Mgmt       For        For        For
            Gentilcore

6          Elect Bertrand Loy       Mgmt       For        For        For
7          Elect Paul L.H. Olson    Mgmt       For        For        For
8          Elect Brian F. Sullivan  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Entropic Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTR       CUSIP 29384R105          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick  Henry     Mgmt       For        For        For
1.2        Elect William G. Bock    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Envivio, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENVI       CUSIP 29413T106          07/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward A. Gilhuly  Mgmt       For        For        For
1.2        Elect Corentin du Roy    Mgmt       For        For        For
            de
            Blicquy

1.3        Elect Julien Signes      Mgmt       For        For        For
2          Amendment to the 2012    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ePlus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLUS       CUSIP 294268107          09/10/2013            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 Milton E. Cooper   Mgmt       For        For        For
1.7        Elect John E. Callies    Mgmt       For        For        For
1.8        Elect Eric D. Hovde      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
EPS Company Limted
Ticker     Security ID:             Meeting Date          Meeting Status
4282       CINS J2159X102           12/20/2013            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 Koh Gen            Mgmt       For        Against    Against
4          Elect Shinroh Tashiro    Mgmt       For        For        For
5          Elect Shuzoh Orihashi    Mgmt       For        For        For
6          Elect Kazuki Sekitani    Mgmt       For        For        For
7          Elect Hisashi Tanaka     Mgmt       For        For        For
8          Elect Junichi Nishizuka  Mgmt       For        For        For
9          Elect Dan WENG           Mgmt       For        For        For
10         Elect Yoshinori Andoh    Mgmt       For        For        For
11         Elect Motohisa Fujii as  Mgmt       For        Against    Against
            Statutory
            Auditor

12         Elect Toshiaki Tochigi   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Era Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CUSIP 26885G109          09/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ann Fairbanks      Mgmt       For        For        For
1.2        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

1.3        Elect Blaine V. Fogg     Mgmt       For        For        For
1.4        Elect Sten L. Gustafson  Mgmt       For        For        For
1.5        Elect Oivind Lorentzen   Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Papouras

1.7        Elect Yueping Sun        Mgmt       For        For        For

1.8        Elect Steven A. Webster  Mgmt       For        For        For
2          Management Incentive     Mgmt       For        For        For
            Plan

3          2012 Share Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          12/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clinton A. Clark   Mgmt       For        For        For
1.2        Elect Kristin Gamble     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Eugene Technology Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
084370     CINS Y2347W100           03/21/2014            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        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Seong Woo      Mgmt       For        For        For
4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For







________________________________________________________________________________
Eurobank Properties Real Estate Investment Company
Ticker     Security ID:             Meeting Date          Meeting Status
EUPRO      CINS X2379J101           04/14/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

2          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Appointment of           Mgmt       For        For        For
            Certified Appraiser
            and Authority to Set
            Fees

5          Related Party            Mgmt       For        For        For
            Transactions

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Announcements            Mgmt       For        For        For

________________________________________________________________________________
Eurobank Properties Real Estate Investment Company
Ticker     Security ID:             Meeting Date          Meeting Status
EUPRO      CINS X2379J101           11/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Amendments to Articles   Mgmt       For        For        For
4          Related Party            Mgmt       For        For        For
            Transactions

5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Board's      Mgmt       For        Abstain    Against
            Audit Committee
            Members

7          Transaction of Other     Mgmt       For        Against    Against
            Business






________________________________________________________________________________
Euronet Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EEFT       CUSIP 298736109          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrzej Olechowski Mgmt       For        For        For
1.2        Elect Eriberto R.        Mgmt       For        For        For
            Scocimara

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           05/20/2014            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 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
            (Acces Direct
            SA)

10         Elect Christian Raskin   Mgmt       For        For        For
11         Change of Control        Mgmt       For        Against    Against
            Provisions

12         Increase in Authorized   Mgmt       For        Against    Against
            Capital

13         Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           06/20/2014            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
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           08/20/2013            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          Warrant Grant to CEO     Mgmt       For        For        For
4          Cancellation of Warrants Mgmt       For        For        For
5          Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

6          Elect Muriel de          Mgmt       For        For        For
            Lathouwer

7          Elect Freddy Tacheny     Mgmt       For        For        For
8          Authorization of Legal   Mgmt       For        For        For
            Formalities

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







________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           09/24/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Warrant Grant to CEO     Mgmt       For        For        For
5          Cancellation of Warrants Mgmt       For        For        For
6          Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

7          Elect Muriel de          Mgmt       For        For        For
            Lathouwer

8          Elect Freddy Tacheny     Mgmt       For        For        For
9          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          09/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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




________________________________________________________________________________
Exeter Resource Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRC        CUSIP 301835104          06/18/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect 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

4          Advance Notice Policy    Mgmt       For        For        For

________________________________________________________________________________
ExOne Company
Ticker     Security ID:             Meeting Date          Meeting Status
XONE       CUSIP 302104104          08/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Kent Rockwell   Mgmt       For        For        For
1.2        Elect David J. Burns     Mgmt       For        For        For
1.3        Elect John Irvin         Mgmt       For        For        For
1.4        Elect Raymond J. Kilmer  Mgmt       For        For        For
1.5        Elect Victor F. Sellier  Mgmt       For        For        For
1.6        Elect Lloyd A. Semple    Mgmt       For        For        For
1.7        Elect Bonnie K. Wachtel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        Abstain    Against
            Plan






________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

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

13         2014 Stock Option Plan   Mgmt       For        For        For
14         Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         2014 Directors'          Mgmt       For        For        For
            Restricted Stock
            Plan

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EZCorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EZPW       CUSIP 302301106          03/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        For        For
            Stock

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles P.         Mgmt       For        For        For
            Carinalli

2          Elect Randy W. Carson    Mgmt       For        For        For
3          Elect Terry A. Klebe     Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Catherine P. Lego  Mgmt       For        For        For
6          Elect Kevin J. McGarity  Mgmt       For        For        For
7          Elect Bryan R. Roub      Mgmt       For        For        For
8          Elect Ronald W. Shelly   Mgmt       For        For        For
9          Elect Mark S. Thompson   Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Junji Ueda         Mgmt       For        For        For
3          Elect Isamu Nakayama     Mgmt       For        For        For
4          Elect Toshio Katoh       Mgmt       For        For        For
5          Elect Motoo Takada       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 Norio Tanabe as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Farmers & Merchants Bank of Long Beach
Ticker     Security ID:             Meeting Date          Meeting Status
FMBL       CUSIP 308243104          07/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard W. Darling Mgmt       For        For        For
1.2        Elect Walter M. Florie   Mgmt       For        For        For
1.3        Elect William G. Hayter  Mgmt       For        For        For
1.4        Elect Timothy W. Jackert Mgmt       For        For        For
1.5        Elect Lawrence J.        Mgmt       For        For        For
            McLaughlin

1.6        Elect Daniel K. Walker   Mgmt       For        For        For
1.7        Elect Timothy M. Wilson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approve Future Share     Mgmt       For        For        For
            Repurchases by the
            Bank


________________________________________________________________________________
Fauquier Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBSS       CUSIP 312059108          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Graap      Mgmt       For        For        For
1.2        Elect Randolph T. Minter Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
FBR & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FBRC       CUSIP 30247C400          10/22/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homa Bahrami       Mgmt       For        For        For
1.2        Elect Arie Hujiser       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 Gerhard H. Parker  Mgmt       For        For        For
1.8        Elect James T.           Mgmt       For        For        For
            Richardson

1.9        Elect Richard H. Wills   Mgmt       For        For        For
2          Amendment to 1995 Stock  Mgmt       For        For        For
            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









________________________________________________________________________________
Fidelity Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LION       CUSIP 316394105          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Miller,   Mgmt       For        For        For
            Jr.

2          Elect David R. Bockel    Mgmt       For        For        For
3          Elect Wm. Millard Choate Mgmt       For        For        For
4          Elect Donald A. Harp,    Mgmt       For        For        For
            Jr.

5          Elect Kevin S. King      Mgmt       For        For        For
6          Elect William C.         Mgmt       For        For        For
            Lankford,
            Jr.

7          Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

8          Elect W. Clyde Shepherd  Mgmt       For        For        For
            III

9          Elect Rankin M. Smith,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.2        Elect Victor E. Bell III Mgmt       For        For        For
1.3        Elect Hope H. Bryant     Mgmt       For        For        For
1.4        Elect Hubert M. Craig    Mgmt       For        For        For
            III

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 Lucius S. Jones    Mgmt       For        For        For
1.9        Elect Robert E. Mason IV Mgmt       For        For        For
1.10       Elect Robert T. Newcomb  Mgmt       For        For        For

1.11       Elect James M. Parker    Mgmt       For        For        For
1.12       Elect Ralph K. Shelton   Mgmt       For        For        For
2          Authorization of         Mgmt       For        For        For
            Preferred
            Stock

3          Approval of the          Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Recapitalization


________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher M.     Mgmt       For        For        For
            Flink

1.2        Elect Dennis F. Lynch    Mgmt       For        For        For
1.3        Elect Denis J. O'Leary   Mgmt       For        For        For
1.4        Elect Glenn M. Renwick   Mgmt       For        For        For
1.5        Elect Kim M. Robak       Mgmt       For        For        For
1.6        Elect Doyle R. Simons    Mgmt       For        For        For
1.7        Elect Thomas C.          Mgmt       For        For        For
            Wertheimer

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Voting
            Disclosure


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/25/2014            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 Angus L. Macdonald Mgmt       For        For        For
4          Elect Cathy A. Stauffer  Mgmt       For        For        For
5          Elect Andrew C. Teich    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Forbo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
FORN       CINS H26865214           04/25/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
            (AGM)

9          Amendments to Articles   Mgmt       For        For        For
            (General
            Amendments)

10         Amendments to Articles   Mgmt       For        For        For
            (Editorial
            Changes)

11         Elect This Schneider as  Mgmt       For        For        For
            Chairman

12         Elect Michael Pieper     Mgmt       For        For        For
13         Elect Peter Altofer      Mgmt       For        For        For
14         Elect Reto Muller        Mgmt       For        For        For
15         Elect Vincent Studer     Mgmt       For        For        For
16         Elect Claudia            Mgmt       For        For        For
            Coninx-Kaczynski

17         Elect Peter Altorfer as  Mgmt       For        For        For
            Remuneration Committee
            Member

18         Elect Claudia            Mgmt       For        For        For
            Coninx-Kaczynski as
            Remuneration Committee
            Member

19         Elect Michael Pieper as  Mgmt       For        For        For
            Remuneration Committee
            Member

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

22         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Brown     Mgmt       For        For        For
2          Elect Michael E.         Mgmt       For        For        For
            Dougherty

3          Elect William Powers,    Mgmt       For        For        For
            Jr.

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Ray A. Mundy       Mgmt       For        For        For
1.8        Elect Gary L. Paxton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David T. Brown     Mgmt       For        For        For
1.2        Elect David A. Roberts   Mgmt       For        For        For
1.3        Elect Thomas R. VerHage  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/16/2014            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          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Elect Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

6          Elect Fernando Ruiz      Mgmt       For        Against    Against
            Sahagun

7          Elect Guy Wilson         Mgmt       For        For        For
8          Elect Juan Bordes Aznar  Mgmt       For        For        For
9          Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

10         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

11         Elect Jaime Lomelin      Mgmt       For        For        For
12         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

13         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

14         Elect Barbara Garza      Mgmt       For        For        For
            Laguera
            Gonda

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

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

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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


________________________________________________________________________________
Fufeng Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
546        CINS G36844119           05/08/2014            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 WANG Longxiang     Mgmt       For        For        For
6          Elect LI Deheng          Mgmt       For        For        For
7          Elect CHEN Ning          Mgmt       For        For        For
8          Elect LIANG Wenjun       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


________________________________________________________________________________
Gamco Investors Inc
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.7        Elect Elisa M. Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Reclassification of      Mgmt       Abstain    For        Against
            Class B
            Stock


________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          11/20/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reincorporation from     Mgmt       For        For        For
            New York to
            Delaware

2          Amendment to the 2002    Mgmt       For        For        For
            Stock Award and
            Incentive
            Plan


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas N. Kelly,   Mgmt       For        For        For
            Jr.

2          Elect Gerald R.          Mgmt       For        For        For
            Szczepanski

3          Elect Lawrence S. Zilavy Mgmt       For        For        For
4          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appoint Chairman of the  Mgmt       For        For        For
            Meeting

2          Accounts and Reports     Mgmt       For        For        For

3          Allocation of Losses     Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Donald H. Eller    Mgmt       For        For        For
7          Elect Joseph J. Hartnett Mgmt       For        For        For
8          Elect Min H. Kao         Mgmt       For        For        For
9          Elect Charles W. Peffer  Mgmt       For        For        For
10         Elect Clifton A. Pemble  Mgmt       For        For        For
11         Elect Thomas P.          Mgmt       For        For        For
            Poberezny

12         Elect Min H. Kao         Mgmt       For        For        For
13         Elect Donald H. Eller    Mgmt       For        For        For
            as Compensation
            Committee
            Member

14         Elect Joseph J.          Mgmt       For        For        For
            Hartnett as
            Compensation Committee
            Member

15         Elect Charles W. Peffer  Mgmt       For        For        For
            as Compensation
            Committee
            Member

16         Elect Thomas P.          Mgmt       For        For        For
            Poberezny as
            Compensation Committee
            Member

17         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

18         Ratification of Auditor  Mgmt       For        For        For
19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

20         Amendments to Articles   Mgmt       For        For        For
            (Regarding
            VeguV)

21         Amendments to Articles   Mgmt       For        For        For
            (Regarding
            VeguV)

22         Amendments to Articles   Mgmt       For        For        For
            to Allow Virtual
            General
            Meetings

23         Transaction of Other     Mgmt       For        For        For
            Business









________________________________________________________________________________
Genesco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCO        CUSIP 371532102          06/26/2014            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          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mortimer B.        Mgmt       For        For        For
            Fuller
            III

1.2        Elect John C. Hellmann   Mgmt       For        For        For
1.3        Elect Robert M. Melzer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Samuel D. Colella  Mgmt       For        For        For
1.6        Elect Henry J. Fuchs     Mgmt       For        For        For
1.7        Elect Ginger L. Graham   Mgmt       For        For        For
1.8        Elect Randall S.         Mgmt       For        For        For
            Livingston

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

3          Executive Cash Bonus     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pete Hoekstra      Mgmt       For        For        For
1.2        Elect James Hollars      Mgmt       For        For        For
1.3        Elect John Mulder        Mgmt       For        For        For
1.4        Elect Mark Newton        Mgmt       For        For        For
1.5        Elect Richard O. Schaum  Mgmt       For        For        For
1.6        Elect Frederick Sotok    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2014 Employee Stock      Mgmt       For        For        For
            Option
            Plan

6          Amendment to 2012        Mgmt       For        For        For
            Nonemployee Director
            Stock Option
            Plan


________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dr.Mary B. Bullock Mgmt       For        For        For
1.2        Elect Paul D. Donahue    Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Gary P. Fayard     Mgmt       For        For        For
1.5        Elect Thomas C.          Mgmt       For        For        For
            Gallagher

1.6        Elect George C. Guynn    Mgmt       For        For        For
1.7        Elect John R. Holder     Mgmt       For        For        For
1.8        Elect John D. Johns      Mgmt       For        For        For
1.9        Elect Michael M.E. Johns Mgmt       For        For        For
1.10       Elect Robert C.          Mgmt       For        For        For
            Loudermilk,
            Jr.

1.11       Elect Wendy B. Needham   Mgmt       For        For        For
1.12       Elect Jerry W. Nix       Mgmt       For        For        For
1.13       Elect Gary W. Rollins    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genworth MI Canada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIC        CUSIP 37252B102          06/05/2014            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 Samuel Marsico     Mgmt       For        For        For
1.5        Elect Angel Mas          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


________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Anderson

1.2        Elect Glenn J. Chamandy  Mgmt       For        For        For
1.3        Elect Russell Goodman    Mgmt       For        For        For
1.4        Elect Russ Hagey         Mgmt       For        For        For
1.5        Elect George Heller      Mgmt       For        For        For
1.6        Elect Sheila H. O'Brien  Mgmt       For        For        For
1.7        Elect Pierre Robitaille  Mgmt       For        For        For
1.8        Elect James R.           Mgmt       For        For        For
            Scarborough

1.9        Elect Gonzalo F.         Mgmt       For        For        For
            Valdes-Fauli

2          Shareholder Rights Plan  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Appointment of Auditor   Mgmt       For        For        For










________________________________________________________________________________
Giordano International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
709        CINS G6901M101           05/16/2014            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 LEUNG Kwok         Mgmt       For        For        For
6          Elect Simon deVilliers   Mgmt       For        For        For
            Rudolph

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

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

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Gleacher & Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLCH       CUSIP 377341201          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Liquidation of the       Mgmt       For        For        For
            Company

2          Right to Adjourn Meeting Mgmt       For        For        For
3          Elect Marshall A. Cohen  Mgmt       For        For        For
4          Elect Keith B. Hall      Mgmt       For        For        For
5          Elect Jaime Lifton       Mgmt       For        For        For
6          Elect Mark R. Patterson  Mgmt       For        For        For
7          Elect Christopher R.     Mgmt       For        For        For
            Pechock

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

________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luis Manuel        Mgmt       For        For        For
            Ramirez

1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence J. Cryan   Mgmt       For        For        For
1.5        Elect Michael E. Salvati Mgmt       For        For        For
1.6        Elect Frank E.           Mgmt       For        For        For
            Williams,
            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        Against    Against
            Business


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/03/2013            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 Thomas A. Danjczek 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








________________________________________________________________________________
Globecomm Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCOM       CUSIP 37956X103          11/22/2013            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


________________________________________________________________________________
Golden Eagle Retail Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3308       CINS G3958R109           01/23/2014            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          2014 Master Property     Mgmt       For        For        For
            Management Services
            Agreement

4          Proposed Annual Caps     Mgmt       For        For        For
            for the 2014 Master
            Property Management
            Services
            Agreement

5          2014 Decoration          Mgmt       For        For        For
            Services
            Agreement

6          Proposed Annual Caps     Mgmt       For        For        For
            for the 2014
            Decoration Services
            Agreement


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patrick J. McHale  Mgmt       For        For        For
2          Elect Lee R. Mitau       Mgmt       For        For        For

3          Elect Martha Morfitt     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/15/2014            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 Randy W. Carson    Mgmt       For        TNA        N/A
1.2        Elect Mary B. Cranston   Mgmt       For        TNA        N/A
1.3        Elect Thomas A. Danjczek Mgmt       For        TNA        N/A
1.4        Elect Joel L. Hawthorne  Mgmt       For        TNA        N/A
1.5        Elect Ferrell P. McClean Mgmt       For        TNA        N/A
1.6        Elect M. Catherine       Mgmt       For        TNA        N/A
            Morris

1.7        Elect Steven R. Shawley  Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Amendment to the         Mgmt       For        TNA        N/A
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        TNA        N/A
5          SHP Regarding Repeal of  ShrHldr   Against    TNA        N/A
            Bylaws


________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/15/2014            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nathan Milikowsky  Mgmt       N/A        Withhold   N/A
1.2        Elect Karen Fenerman     Mgmt       N/A        For        N/A
1.3        Elect David R. Jardini   Mgmt       N/A        For        N/A
1.4        Elect Management         Mgmt       N/A        For        N/A
            Nominee Randy W.
            Carson

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Thomas A.
            Danjczek

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Joel L.
            Hawthorne

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee M. Catherine
            Morris

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

3          Amendment to the         Mgmt       N/A        For        N/A
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       N/A        For        N/A
5          SHP Regarding Repeal of  ShrHldr   N/A        For        N/A
            Bylaws


________________________________________________________________________________
Graphite India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRAPHITE   CINS Y2851J149           08/05/2013            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 Jemi D. Curravala  Mgmt       For        For        For
4          Elect J. Balaji Rao      Mgmt       For        For        For
5          Elect Pradip K. Khaitan  Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Green Cross Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
006280     CINS Y7499Q108           03/21/2014            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/07/2014            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          Amendments to Articles   Mgmt       For        For        For
4          Consolidation of         Mgmt       For        For        For
            Articles

5          Adjustments to           Mgmt       For        For        For
            Supervisory Council
            Fees and Retained
            Earnings Balance for
            Fiscal Year
            2012


________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/07/2014            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          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

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



________________________________________________________________________________
Grupo Simec S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMEC      CINS P4984U108           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorom                   Mgmt       For        For        For
2          Report of the CEO        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Report of the Board      Mgmt       For        For        For
5          Report of the Audit and  Mgmt       For        For        For
            Corporate Governance
            Committee

6          Report on Tax Compliance Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Authority to
            Repurchase
            Shares

8          Election of Directors;   Mgmt       For        For        For
            Election of Committee
            Chairman and Members;
            Fees

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
H&R Block, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRB        CUSIP 093671105          09/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul J. Brown      Mgmt       For        For        For
2          Elect William C. Cobb    Mgmt       For        For        For
3          Elect Marvin R. Ellison  Mgmt       For        For        For
4          Elect Robert A. Gerard   Mgmt       For        For        For
5          Elect David B. Lewis     Mgmt       For        For        For
6          Elect Victoria J. Reich  Mgmt       For        For        For
7          Elect Bruce C. Rohde     Mgmt       For        For        For
8          Elect Tom D. Seip        Mgmt       For        For        For
9          Elect Christianna Wood   Mgmt       For        For        For

10         Elect James F. Wright    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to Articles    Mgmt       For        For        For
            to Provide Exculpation
            of
            Directors

14         Amendment to Articles    Mgmt       For        For        For
            to Eliminate Director
            Term
            Limits

15         Shareholder Proposal     ShrHldr   Against    Abstain    Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Handsome P&D
Ticker     Security ID:             Meeting Date          Meeting Status
020000     CINS Y3004A118           03/21/2014            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        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect SUH Seong Ho       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

________________________________________________________________________________
Hanssem Company
Ticker     Security ID:             Meeting Date          Meeting Status
009240     CINS Y30642105           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For
7          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy


________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/04/2013            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 Jiren Liu          Mgmt       For        For        For
5          Elect Edward H. Meyer    Mgmt       For        For        For
6          Elect Dinesh C. Paliwal  Mgmt       For        For        For
7          Elect Kenneth M. Reiss   Mgmt       For        For        For
8          Elect Hellene S. Runtagh Mgmt       For        For        For
9          Elect Frank Sklarsky     Mgmt       For        For        For
10         Elect Gary G. Steel      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2012    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

13         2014 Key Executive       Mgmt       For        For        For
            Officers Bonus
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hartalega Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HARTA      CINS Y31139101           08/27/2013            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 KUAN Kam Hon @     Mgmt       For        For        For
            KWAN Kam
            Onn

4          Elect Mohamed Zakri      Mgmt       For        For        For
             bin Abdul
            Rashid

5          Elect CHUAH Phaik Sim    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          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Harte-Hanks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHS        CUSIP 416196103          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judy C. Odom       Mgmt       For        For        For
1.2        Elect Robert A. Philpott Mgmt       For        For        For
1.3        Elect Karen A. Puckett   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harvest Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNR        CUSIP 41754V103          05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/01/2013            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        For        For
2          Elect Patrick H. Hawkins Mgmt       For        For        For
3          Elect James A.           Mgmt       For        For        For
            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        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillips S.        Mgmt       For        For        For
            Baker,
            Jr.

1.2        Elect Anthony P. Taylor  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting








________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel L.          Mgmt       For        For        For
            Higginbottom

1.3        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric A. Mendelson  Mgmt       For        For        For
1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank J. Schwitter Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E.          Mgmt       For        For        For
            Knowling,
            Jr.

1.2        Elect V. Paul Unruh      Mgmt       For        For        For
1.3        Elect Tracy R.           Mgmt       For        For        For
            Wolstencroft

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to 2012        Mgmt       For        Against    Against
            GlobalShare
            Program

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Helmerich     Mgmt       For        For        For
2          Elect John W. Lindsay    Mgmt       For        For        For
3          Elect Paula Marshall     Mgmt       For        For        For
4          Elect Randy A. Foutch    Mgmt       For        For        For
5          Elect John D. Zeglis     Mgmt       For        For        For
6          Elect William L.         Mgmt       For        For        For
            Armstrong

7          Elect Thomas A. Petrie   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley M. Bergman Mgmt       For        For        For
1.2        Elect Gerald A. Benjamin Mgmt       For        For        For
1.3        Elect James P.           Mgmt       For        For        For
            Breslawski

1.4        Elect Mark E. Mlotek     Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        For        For
1.6        Elect Barry J. Alperin   Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald J. Kabat    Mgmt       For        For        For
1.9        Elect Philip A. Laskawy  Mgmt       For        For        For
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman S. Matthews Mgmt       For        For        For
1.12       Elect Carol Raphael      Mgmt       For        For        For

1.13       Elect E. Dianne Rekow    Mgmt       For        For        For
1.14       Elect Bradley T. Sheares Mgmt       For        For        For
1.15       Elect Louis W. Sullivan  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          02/11/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          04/30/2014            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 Carmine Falcone    Mgmt       For        Withhold   Against
1.3        Elect Robert W.          Mgmt       For        For        For
            Willmschen,
            Jr.

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

4          Approval of the          Mgmt       For        For        For
            Perfomance Based
            Annual Incentive
            Plan

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

6          Adoption of Exclusive    Mgmt       For        Against    Against
            Forum
            Provision

7          Transaction of Other     Mgmt       For        Against    Against
            Business



________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/08/2014            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 Sandra L.          Mgmt       For        For        For
            Derickson

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 David C. Hill      Mgmt       For        For        For
10         Elect David L. Pugh      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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


________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510201          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos M. Cardoso  Mgmt       For        For        For
1.2        Elect Lynn J. Good       Mgmt       For        For        For
1.3        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.4        Elect Neal J. Keating    Mgmt       For        For        For
1.5        Elect John F. Malloy     Mgmt       For        For        For
1.6        Elect Andrew McNally IV  Mgmt       For        For        For
1.7        Elect David G. Nord      Mgmt       For        For        For
1.8        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.9        Elect Carlos A.          Mgmt       For        For        For
            Rodriguez

1.10       Elect John G. Russell    Mgmt       For        For        For
1.11       Elect Steven R. Shawley  Mgmt       For        For        For
1.12       Elect Richard J. Swift   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Huchems Fine Chemical Corp
Ticker     Security ID:             Meeting Date          Meeting Status
069260     CINS Y3747D106           03/21/2014            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        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For
5          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

________________________________________________________________________________
Huron Consulting Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURN       CUSIP 447462102          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Eugene Lockhart Mgmt       For        For        For
1.2        Elect George E. Massaro  Mgmt       For        For        For
2          Amendment to the 2012    Mgmt       For        Abstain    Against
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Huvis Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
079980     CINS Y3R80E100           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
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

________________________________________________________________________________
Iamgold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CUSIP 450913108          05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             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 K. Charter  Mgmt       For        For        For
1.3        Elect W. Robert Dengler  Mgmt       For        For        For

1.4        Elect Guy G. Dufresne    Mgmt       For        For        For
1.5        Elect Richard J. Hall    Mgmt       For        For        For
1.6        Elect Stephen J.J.       Mgmt       For        For        For
            Letwin

1.7        Elect Mahendra Naik      Mgmt       For        For        For
1.8        Elect William D.         Mgmt       For        For        For
            Pugliese

1.9        Elect John T. Shaw       Mgmt       For        For        For
1.10       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

4          Amendment to Share       Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward H. Bersoff  Mgmt       For        For        For
1.2        Elect Sudhakar Kesavan   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Idenix Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDIX       CUSIP 45166R204          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayne T. Hockmeyer Mgmt       For        For        For
1.2        Elect Thomas R. Hodgson  Mgmt       For        For        For
1.3        Elect Tamar D. Howson    Mgmt       For        For        For
1.4        Elect Denise             Mgmt       For        For        For
            Pollard-Knight

1.5        Elect Ronald C. Renaud,  Mgmt       For        For        For
            Jr.

1.6        Elect Charles A.         Mgmt       For        For        For
            Rowland,
            Jr

1.7        Elect Michael S. Wyzga   Mgmt       For        For        For
2          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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


________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradley J. Bell    Mgmt       For        For        For
1.2        Elect Gregory F. Milzcik Mgmt       For        For        For
1.3        Elect Andrew K.          Mgmt       For        For        For
            Silvernail

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Craig       Mgmt       For        For        For
1.2        Elect Rebecca M.         Mgmt       For        For        For
            Henderson

1.3        Elect Sophie V.          Mgmt       For        For        For
            Vandebroek

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Incentive           Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           10/17/2013            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 Elizabeth A.    Mgmt       For        For        For
            Donaghey

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

4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Independence Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
IHC        CUSIP 453440307          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          04/23/2014            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        Abstain    Against
            Allocation of
            Profits/Dividends

2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

4          Election of Directors    Mgmt       For        Abstain    Against
5          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee Chairman and
            Members

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

7          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Infinity Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INFI       CUSIP 45665G303          06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose Baselga       Mgmt       For        For        For
2          Elect Jeffrey Berkowitz  Mgmt       For        For        For
3          Elect Anthony B. Evnin   Mgmt       For        For        For
4          Elect Gwen A. Fyfe       Mgmt       For        For        For
5          Elect Eric S. Lander     Mgmt       For        For        For
6          Elect Adelene Q. Perkins Mgmt       For        For        For
7          Elect Noman C. Selby     Mgmt       For        For        For
8          Elect Ian F. Smith       Mgmt       For        For        For
9          Elect Michael C. Venuti  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Innodata Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INOD       CUSIP 457642205          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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

4          Amendment to the 2013    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh G.C. Aldous   Mgmt       For        For        For
1.2        Elect Joachim Roeser     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          02/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 M. Lindstrom Mgmt       For        For        For
1.5        Elect Donald L. Luke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Integrated Electrical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IESC       CUSIP 45811E301          09/12/2013            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

________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy S. M. Lee    Mgmt       For        For        For
1.2        Elect Scott D. Howarth   Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For

1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce A. Wooley    Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

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


________________________________________________________________________________
Intermolecular Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CUSIP 45882D109          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Baruch   Mgmt       For        For        For
1.2        Elect Bruce M.           Mgmt       For        For        For
            McWilliams

1.3        Elect George M. Scalise  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/04/2013            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. Attiyeh  Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Richard J. Dahl    Mgmt       For        For        For
1.4        Elect Dwight W. Decker   Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas A. Lacey    Mgmt       For        For        For
1.8        Elect James D. Plummer   Mgmt       For        For        For

1.9        Elect Barbara L. Rambo   Mgmt       For        For        For
1.10       Elect Rochus E. Vogt     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intevac, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVAC       CUSIP 461148108          05/29/2014            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.3        Elect Matthew A. Drapkin Mgmt       For        For        For
1.4        Elect David S. Dury      Mgmt       For        For        For
1.5        Elect Marc T. Giles      Mgmt       For        For        For
1.6        Elect Stanley J. Hill    Mgmt       For        For        For
1.7        Elect Thomas M. Rohrs    Mgmt       For        For        For
1.8        Elect John F. Schaefer   Mgmt       For        For        For
1.9        Elect Ping Yang          Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Amendment to the 2012    Mgmt       For        For        For
            Equity Compensation
            Plan

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


________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert P.          Mgmt       For        For        For
            Jornayvaz
            III

2          Elect Hugh E. Harvey,    Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael C.         Mgmt       For        For        For
            Jennings

1.2        Elect John N. Seitz      Mgmt       For        For        For
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          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect Henry E. Gauthier  Mgmt       For        For        For
1.7        Elect William S. Hurley  Mgmt       For        For        For
1.8        Elect Eric Meurice       Mgmt       For        For        For
1.9        Elect John R. Peeler     Mgmt       For        For        For
1.10       Elect Thomas J. Seifert  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J. G. Boswell Co.
Ticker     Security ID:             Meeting Date          Meeting Status
BWEL       CUSIP 101205102          10/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Boswell      Mgmt       For        For        For
2          Elect Gary M. Cusumano   Mgmt       For        For        For
3          Elect James B. Fisher    Mgmt       For        For        For
4          Elect Mitchell J. Milias Mgmt       For        For        For
5          Elect William T. Ostrem  Mgmt       For        For        For
6          Elect R. Sherman         Mgmt       For        For        For
            Railsback

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


________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juan Jose Suarez   Mgmt       For        For        For
            Coppel

2          Elect John F. Coyne      Mgmt       For        For        For
3          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

4          Elect Craig L. Martin    Mgmt       For        For        For
5          Elect Chris M.T.         Mgmt       For        For        For
            Thompson

6          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

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

9          Repeal of Classified     Mgmt       For        For        For
            Board




________________________________________________________________________________
JAKKS Pacific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAKK       CUSIP 47012E106          12/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Berman  Mgmt       For        For        For
1.2        Elect Robert E. Glick    Mgmt       For        Withhold   Against
1.3        Elect Michael G. Miller  Mgmt       For        For        For
1.4        Elect Murray L. Skala    Mgmt       For        Withhold   Against
1.5        Elect Peter F. Reilly    Mgmt       For        For        For
1.6        Elect Rex H. Poulsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Award and
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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


________________________________________________________________________________
Jazz Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAZZ       CUSIP G50871105          08/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul L. Berns      Mgmt       For        For        For
2          Elect Patrick G. Enright Mgmt       For        For        For
3          Elect Seamus C. Mulligan Mgmt       For        For        For
4          Elect Norbert G. Riedel  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jindal Drilling & Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JINDRILL   CINS Y4442D136           09/30/2013            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 Viyaj Kaushik      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of Dharam    Mgmt       For        For        For
            Pal Jindal (Executive
            Chairman); Approval of
            Remuneration

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

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Jobstreet Corp. Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
JOBS       CINS Y44474107           08/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Split              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




________________________________________________________________________________
John Bean Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBT        CUSIP 477839104          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas W.          Mgmt       For        For        For
            Giacomini

1.2        Elect Polly B. Kawalek   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
John Wiley & Sons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JW.A       CUSIP 968223206          09/19/2013            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 Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

1.3        Elect William B. Plummer Mgmt       For        For        For
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


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For

5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect Shailesh Rao       Mgmt       For        For        For
9          Elect David B. Rickard   Mgmt       For        For        For
10         Elect Roger T. Staubach  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           05/21/2014            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 Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

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

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Maarten F.         Mgmt       For        For        For
            Slendebroek

11         Elect Jon Little         Mgmt       For        For        For
12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   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         Authorisation of         Mgmt       For        For        For
            Political
            Donations


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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         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          06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Brussa     Mgmt       For        For        For
1.2        Elect Scott Gahn         Mgmt       For        For        For
1.3        Elect Gordon D. Giffin   Mgmt       For        For        For
1.4        Elect Michael J.L. Kirby Mgmt       For        For        For
1.5        Elect Rebecca MacDonald  Mgmt       For        For        For
1.6        Elect Brett A. Perlman   Mgmt       For        For        For
1.7        Elect Hugh D. Segal      Mgmt       For        For        For
1.8        Elect George Sladoje     Mgmt       For        For        For
1.9        Elect William F. Weld    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Kaba Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KABN       CINS H0536M155           10/29/2013            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          Accounts and Reports     Mgmt       For        For        For

4          Remuneration Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

11         Elect John Heppner       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

14         In the case of           ShrHldr   N/A        Abstain    N/A
            ad-hoc/Miscellaneous
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors

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

________________________________________________________________________________
Karolinska Development AB
Ticker     Security ID:             Meeting Date          Meeting Status
KDEV       CINS ADPV13072           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Report of the            Mgmt       For        For        For
            Nomination
            Committee

17         Board Size; Number of    Mgmt       For        For        For
            Auditors

18         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

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

20         Nomination Committee     Mgmt       For        For        For
21         Remuneration Guidelines  Mgmt       For        For        For
22         Long-term Incentive Plan Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

24         Authority to Transfer    Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        Withhold   Against
1.2        Elect Loren K. Carroll   Mgmt       For        For        For
1.3        Elect Linda Z. Cook      Mgmt       For        For        For
1.4        Elect Jeffrey E. Curtiss Mgmt       For        Withhold   Against
1.5        Elect Lester L. Lyles    Mgmt       For        Withhold   Against
1.6        Elect Jack B. Moore      Mgmt       For        Withhold   Against
1.7        Elect Richard J. Slater  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos M. Cardoso  Mgmt       For        For        For
1.2        Elect William J. Harvey  Mgmt       For        For        For
1.3        Elect Cindy Davis        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Stock   Mgmt       For        For        For
            and Incentive Plan of
            2010


________________________________________________________________________________
Kennedy Wilson Europe Real Estate Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KWE        CINS G9877R104           06/12/2014            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Central Park Portfolio   Mgmt       For        For        For
            Purchase

2          Opera Portfolio Purchase Mgmt       For        For        For

________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry R. Solomon   Mgmt       For        For        For
1.2        Elect David A. Minella   Mgmt       For        For        For


2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

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

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


________________________________________________________________________________
Key Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEG        CUSIP 492914106          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William D. Fertig  Mgmt       For        For        For
2          Elect Robert K. Reeves   Mgmt       For        For        For
3          Elect Mark H. Rosenberg  Mgmt       For        For        For
4          2014 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

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


________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBALB      CUSIP 494274103          10/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack R. Wentworth  Mgmt       For        For        For











________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brough        Mgmt       For        For        For
1.2        Elect John K. Carrington Mgmt       For        For        For
1.3        Elect John M. H. Huxley  Mgmt       For        For        For
1.4        Elect Kenneth C. Irving  Mgmt       For        For        For
1.5        Elect John A. Keyes      Mgmt       For        For        For
1.6        Elect John A. Macken     Mgmt       For        For        For
1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect John E. Oliver     Mgmt       For        For        For
1.9        Elect Una M. Power       Mgmt       For        For        For
1.10       Elect Terence C.W. Reid  Mgmt       For        For        For
1.11       Elect J. Paul Rollinson  Mgmt       For        For        For
1.12       Elect Ruth G. Woods      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan

4          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard J. Alario  Mgmt       For        For        For
2          Elect David W.           Mgmt       For        For        For
            Grzebinski

3          Elect Richard R. Stewart Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kirkland Lake Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGI        CUSIP 49740P106          10/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian E. Bayley    Mgmt       For        For        For
1.2        Elect David H.W. Dobson  Mgmt       For        For        For
1.3        Elect Trevor M. Gabriel  Mgmt       For        For        For
1.4        Elect Brian A.           Mgmt       For        For        For
            Hinchcliffe

1.5        Elect Pamela J. Klessig  Mgmt       For        For        For
1.6        Elect Claude F. Lemasson Mgmt       For        For        For
1.7        Elect Mark S. Tessier    Mgmt       For        For        For
1.8        Elect John S. Thomson    Mgmt       For        For        For
1.9        Elect Dawn P. Whittaker  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Policy    Mgmt       For        For        For
4          Change of Registered     Mgmt       For        For        For
            Office


________________________________________________________________________________
Kloeckner & Co SE
Ticker     Security ID:             Meeting Date          Meeting Status
KCO        CINS D40376101           05/23/2014            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          Presentation of          Mgmt       For        For        For
            Accounts 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         Control and              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with Klockner European
            Operations
            GmbH

11         Control and              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with Klockner Shared
            Services
            GmbH


________________________________________________________________________________
Kopin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KOPN       CUSIP 500600101          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.3        Elect David E. Brook     Mgmt       For        For        For
1.4        Elect Andrew H. Chapman  Mgmt       For        For        For
1.5        Elect Morton Collins     Mgmt       For        For        For
1.6        Elect Chi Chia Hsieh     Mgmt       For        For        For
1.7        Elect Michael J. Landine Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

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







________________________________________________________________________________
Kossan Rubber Industries Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KOSSAN     CINS Y4964F105           10/21/2013            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

________________________________________________________________________________
L'Occitane International
Ticker     Security ID:             Meeting Date          Meeting Status
0973       CINS L6071D109           09/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
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 Valerie Irene      Mgmt       For        For        For
            Amelie Monique
            Bernis

6          Elect Pierre Maurice Ge  Mgmt       For        For        For
            Milet

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

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

10         Election of Statutory    Mgmt       For        For        For
            Auditor

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

12         Adoption of Share        Mgmt       For        Against    Against
            Option Plan
            2013

13         Adoption of Free Share   Mgmt       For        For        For
            Plan
            2013

14         Directors' Fees          Mgmt       For        For        For
15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Ratification of          Mgmt       For        For        For
            Statutory Auditor's
            Acts

17         Statutory Auditor's Fees Mgmt       For        For        For

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

________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           04/30/2014            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          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Policy      Mgmt       For        Abstain    Against
            (Binding)

4          Remuneration Report      Mgmt       For        Abstain    Against
            (Advisory)

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

8          Elect Simon Fraser       Mgmt       For        For        For
9          Elect Richard Brindle    Mgmt       For        For        For
10         Elect Emma Duncan        Mgmt       For        For        For
11         Elect Samantha           Mgmt       For        For        For
            Hoe-Richardson

12         Elect Alex Maloney       Mgmt       For        For        For
13         Elect Robert A. Spass    Mgmt       For        For        For
14         Elect William Spiegel    Mgmt       For        For        For
15         Elect Martin Thomas      Mgmt       For        For        For
16         Elect Elaine Whelan      Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
            (Treasury
            Shares)

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

19         Amendments to Bye-laws   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Amendments to Bye-laws   Mgmt       For        For        For


________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           09/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Cronin   Mgmt       For        For        For
1.2        Elect William G. Dempsey Mgmt       For        For        For
1.3        Elect William E. Saxelby Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David G. Bannister Mgmt       For        For        For
1.2        Elect Michael A. Henning Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M. Jacobs  Mgmt       For        For        For
1.2        Elect Philip A. Laskawy  Mgmt       For        For        For
1.3        Elect Michael J. Turner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lear Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEA        CUSIP 521865204          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard H. Bott    Mgmt       For        For        For
2          Elect Thomas P. Capo     Mgmt       For        For        For
3          Elect Jonathan F. Foster Mgmt       For        For        For
4          Elect Kathleen A.        Mgmt       For        For        For
            Ligocki

5          Elect Conrad L.          Mgmt       For        For        For
            Mallett,
            Jr.

6          Elect Donald L. Runkle   Mgmt       For        For        For
7          Elect Matthew J.         Mgmt       For        For        For
            Simoncini

8          Elect Gregory C. Smith   Mgmt       For        For        For
9          Elect Henry D. G.        Mgmt       For        For        For
            Wallace

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

12         Amendment to the 2009    Mgmt       For        For        For
            Long-Term Stock
            Incentive
            Plan

13         Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          07/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert D. Beyer    Mgmt       For        For        For
1.2        Elect W. Patrick         Mgmt       For        For        For
            Campbell

1.3        Elect Brian P. Friedman  Mgmt       For        For        For
1.4        Elect Richard B. Handler Mgmt       For        For        For
1.5        Elect Robert E. Joyal    Mgmt       For        For        For
1.6        Elect Jeffrey C. Keil    Mgmt       For        For        For
1.7        Elect Michael T. O'Kane  Mgmt       For        For        For
1.8        Elect Stuart H. Reese    Mgmt       For        For        For
1.9        Elect Joseph S.          Mgmt       For        For        For
            Steinberg

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2003    Mgmt       For        For        For
            Incentive Compensation
            Plan

5          Amendment to the 1999    Mgmt       For        For        For
            Directors' Stock
            Compensation
            Plan

6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/16/2013            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 Zarina Bassa    Mgmt       For        For        For
3          Re-elect Sizakele (Za)   Mgmt       For        For        For
            Marutlulle

4          Re-elect Ben van der     Mgmt       For        For        For
            Ross

5          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Saven)

7          Election Audit           Mgmt       For        For        For
            Committee Members
            (Ross)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

10         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

11         Approve Remuneration     Mgmt       For        For        For
            Policy

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David H. Gunning   Mgmt       For        For        For
1.2        Elect G. Russell Lincoln Mgmt       For        For        For
1.3        Elect Christopher L.     Mgmt       For        For        For
            Mapes

1.4        Elect Phillip J. Mason   Mgmt       For        For        For
1.5        Elect Hellene S. Runtagh Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board








________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQ        CUSIP 501889208          05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. Clinton Allen   Mgmt       For        For        For
2          Elect Ronald G. Foster   Mgmt       For        For        For
3          Elect Joseph M. Holsten  Mgmt       For        For        For
4          Elect Blythe J. McGarvie Mgmt       For        For        For
5          Elect Paul M. Meister    Mgmt       For        For        For
6          Elect John F. O'Brien    Mgmt       For        For        For
7          Elect Guhan Subramanian  Mgmt       For        For        For
8          Elect Robert L. Wagman   Mgmt       For        For        For
9          Elect William M.         Mgmt       For        For        For
            Webster
            IV

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


________________________________________________________________________________
Lotto24 AG
Ticker     Security ID:             Meeting Date          Meeting Status
LO24       CINS D5128Z104           08/07/2013            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          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         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendments to Article    Mgmt       For        For        For
            13(4)

12         Amendments to Article    Mgmt       For        For        For
            13(6)

13         Amendments to Article    Mgmt       For        For        For
            15(1)


________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/20/2013            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 TSE Moon Chuen     Mgmt       For        For        For
6          Elect Pauline YEUNG Po   Mgmt       For        For        For
            Ling

7          Elect Stephen HUI Chiu   Mgmt       For        For        For
            Chung

8          Elect FOK Kwong Man      Mgmt       For        For        For
9          Elect Alvin MAK Wing Sum Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares










________________________________________________________________________________
Magellan Aerospace Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAL        CUSIP 558912200          05/13/2014            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 N. Murray Edwards  Mgmt       For        For        For
2.2        Elect James S. Butyniec  Mgmt       For        For        For
2.3        Elect Beth M. Budd       Mgmt       For        For        For
            Bandler

2.4        Elect William G. Davis   Mgmt       For        For        For
2.5        Elect William A. Dimma   Mgmt       For        For        For
2.6        Elect Bruce W. Gowan     Mgmt       For        For        For
2.7        Elect Donald C. Lowe     Mgmt       For        For        For
2.8        Elect Larry G. Moeller   Mgmt       For        For        For
2.9        Elect Steven Somerville  Mgmt       For        For        For
3          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           09/30/2013            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 Sanjeev A. Rungta  Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Naresh C. Jain     Mgmt       For        For        For
6          Elect P. N. Vijay        Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Breiner  Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred J. Dyment     Mgmt       For        For        For
1.4        Elect David A. Fennell   Mgmt       For        For        For
1.5        Elect 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

4          Advance Notice Provision Mgmt       For        For        For
5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909202          09/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Breiner  Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred J. Dyment     Mgmt       For        For        For
1.4        Elect David A. Fennell   Mgmt       For        For        For
1.5        Elect 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

4          Advance Notice Provision Mgmt       For        For        For
5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/29/2014            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 Roberto G. Mendoza Mgmt       For        For        For
3          Elect Jonas Prising      Mgmt       For        For        For
4          Elect Elizabeth Sartain  Mgmt       For        For        For
5          Elect Edward J. Zore     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to 2011        Mgmt       For        For        For
            Equity Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George J. Pedersen Mgmt       For        For        For

1.2        Elect Richard L.         Mgmt       For        Withhold   Against
            Armitage

1.3        Elect Mary K. Bush       Mgmt       For        For        For
1.4        Elect Barry G. Campbell  Mgmt       For        For        For
1.5        Elect Walter R.          Mgmt       For        For        For
            Fatzinger,
            Jr.

1.6        Elect Richard J. Kerr    Mgmt       For        For        For
1.7        Elect Kenneth A. Minihan Mgmt       For        For        For
1.8        Elect Stephen W. Porter  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           03/13/2014            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
            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          Related Party            Mgmt       For        For        For
            Transactions (Brigitte
            Auffret)

9          Elect Violette Watine    Mgmt       For        For        For
10         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities
________________________________________________________________________________
Marcus & Millichap, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CUSIP 566324109          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Kerin      Mgmt       For        For        For
1.2        Elect Norma J. Lawrence  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Short-Term     Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/25/2014            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          Opening; Appointing      Mgmt       For        For        For
            Meeting
            Chairman

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

6          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

7          Accounts                 Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Dividend Policy          Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Election of Directors;   Mgmt       For        For        For
            Board
            Size

12         Directors' Fees          Mgmt       For        For        For
13         Related Party            Mgmt       For        Against    Against
            Transactions

14         Presentation of Report   Mgmt       For        For        For
            on Related Party
            Transactions

15         Appointment of Auditor   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly


17         Presentation of Report   Mgmt       For        For        For
            on Warrants, Pledges
            and
            Mortgages

18         Report on Related Party  Mgmt       For        For        For
            Transactions

19         Charitable Donations     Mgmt       For        For        For
            Policy

20         Charitable Donations     Mgmt       For        For        For
21         Compensation Policy      Mgmt       For        For        For
22         Disclosure Policy        Mgmt       For        For        For
23         Wishes                   Mgmt       For        For        For

________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           07/23/2013            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          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

5          Amendments to Articles   Mgmt       For        For        For
6          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

7          Wishes                   Mgmt       For        For        For

________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D105           09/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Minutes                  Mgmt       For        For        For

6          Agenda                   Mgmt       For        For        For
7          Special Dividend         Mgmt       For        For        For

________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D105           11/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Agenda                   Mgmt       For        For        For
7          Special Dividend         Mgmt       For        For        For
8          Approve the              Mgmt       For        For        For
            Distribution of
            Dividends


________________________________________________________________________________
MarketAxess Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTX       CUSIP 57060D108          06/05/2014            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         Elect Lesley Daniels     Mgmt       For        For        For
            Webster

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Russell A.         Mgmt       For        For        For
            Beliveau

2          Elect John J. Haley      Mgmt       For        For        For
3          Elect Marilyn R. Seymann Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maxwell Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXWL       CUSIP 577767106          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Guyett   Mgmt       For        For        For
1.2        Elect Yon Y. Jorden      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Maxwell Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXWL       CUSIP 577767106          12/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Rossi         Mgmt       For        Withhold   Against

1.2        Elect Burkhard Goeschel  Mgmt       For        For        For
1.3        Elect David L.           Mgmt       For        For        For
            Schlotterbeck

2          2013 Omnibus Equity      Mgmt       For        For        For
            Incentive
            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


________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/30/2014            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          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
McLeod Russel India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MCLEOD     CINS Y5934T133           07/26/2013            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 Brij M. Khaitan    Mgmt       For        For        For
4          Elect Raghavachari       Mgmt       For        Against    Against
            Srinivasan

5          Elect Bharat Bajoria     Mgmt       For        Against    Against
6          Elect Ranabir Sen        Mgmt       For        Against    Against

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


________________________________________________________________________________
Media Chinese International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0685       CINS G5959D104           08/06/2013            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          Accounts and Reports     Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Elect TIONG Ik King      Mgmt       For        For        For
5          Elect LEONG Chew Meng    Mgmt       For        For        For
6          Elect LAU Yin Pin        Mgmt       For        For        For
7          Elect TIONG Choon        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect David YU Hon To    Mgmt       For        For        For
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


________________________________________________________________________________
Medicines Company
Ticker     Security ID:             Meeting Date          Meeting Status
MDCO       CUSIP 584688105          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hugin    Mgmt       For        For        For
1.2        Elect Clive A. Meanwell  Mgmt       For        For        For
1.3        Elect Elizabeth H.S.     Mgmt       For        For        For
            Wyatt

2          Amendment to the 2013    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

________________________________________________________________________________
Medidata Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDSO       CUSIP 58471A105          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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        Abstain    Against
            Executive
            Compensation

3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           03/27/2014            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        For        For
            of
            Profits/Dividends

2          Elect KOH Ji Soo         Mgmt       For        For        For
3          Elect PARK Seung Dong    Mgmt       For        For        For
4          Elect CHUNG Dong Sik     Mgmt       For        For        For
5          Elect MUN Joo Ho         Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For

7          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith L. Barnes    Mgmt       For        For        For
1.2        Elect Peter L. Bonfield  Mgmt       For        For        For
1.3        Elect Gregory K.         Mgmt       For        For        For
            Hinckley

1.4        Elect J. Daniel McCranie Mgmt       For        For        For
1.5        Elect Patrick B. McManus Mgmt       For        For        For
1.6        Elect Walden C. Rhines   Mgmt       For        For        For
1.7        Elect David S. Schechter 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          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Amendment to 2010        Mgmt       For        For        For
            Omnibus Incentive
            Plan

5          Amendment to 1989        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metalico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEA        CUSIP 591176102          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos E. Aguero   Mgmt       For        For        For
2          Elect Michael J. Drury   Mgmt       For        For        For
3          Elect Sean P. Duffy      Mgmt       For        For        For
4          Elect Paul A. Garrett    Mgmt       For        For        For

5          Elect Bret R. Maxwell    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Methode Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEI        CUSIP 591520200          09/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter J. Aspatore Mgmt       For        Abstain    Against
2          Elect Warren L. Batts    Mgmt       For        For        For
3          Elect J. Edward Colgate  Mgmt       For        For        For
4          Elect Darren M. Dawson   Mgmt       For        For        For
5          Elect Donald W. Duda     Mgmt       For        For        For
6          Elect Stephen F. Gates   Mgmt       For        Abstain    Against
7          Elect Isabelle C.        Mgmt       For        Abstain    Against
            Goossen

8          Elect Christopher J.     Mgmt       For        For        For
            Hornung

9          Elect Paul G. Shelton    Mgmt       For        Abstain    Against
10         Elect Lawrence B.        Mgmt       For        Abstain    Against
            Skatoff

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


________________________________________________________________________________
Metrofile Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MFL        CINS S5061J103           11/29/2013            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 Cynthia N.      Mgmt       For        For        For
            Pongweni

3          Re-elect I. Nigel        Mgmt       For        For        For
            Matthews

4          Re-elect Graham D.       Mgmt       For        For        For
            Wackrill

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            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 Financial        Mgmt       For        For        For
            Assistance

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Micros Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRS       CUSIP 594901100          11/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A.L. Giannopoulos  Mgmt       For        For        For
2          Elect Peter A. Altabef   Mgmt       For        For        For
3          Elect Louis M. Brown,    Mgmt       For        For        For
            Jr.

4          Elect B. Gary Dando      Mgmt       For        For        For
5          Elect F.Suzanne          Mgmt       For        For        For
            Jenniches

6          Elect John G. Puente     Mgmt       For        For        For
7          Elect Dwight S. Taylor   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 1991    Mgmt       For        For        For
            Stock Option
            Plan

10         Extension of the Term    Mgmt       For        For        For
            of the 1991 Stock
            Option
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           06/26/2014            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          Elect Metty TANG Mei Lai Mgmt       For        For        For
5          Elect Louis KOO Fook Sun Mgmt       For        For        For
6          Elect SUN Tak Chiu       Mgmt       For        For        For
7          Elect WONG San           Mgmt       For        For        For
8          Elect Tony KAN Chung Nin 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 Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Midstates Petroleum Co. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPO        CUSIP 59804T100          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Loren M. Leiker    Mgmt       For        Withhold   Against
1.2        Elect John Mogford       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the 2012    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Approve Performance      Mgmt       For        For        For
            Criteria of the 2012
            Long Term Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duane R. Dunham    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Miraial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4238       CINS J4352A103           04/24/2014            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 Shinichi Waki      Mgmt       For        For        For
3          Elect Sohichiroh Yano    Mgmt       For        For        For
4          Elect Natsuya Matsunaga  Mgmt       For        For        For

________________________________________________________________________________
Misumi Group
Ticker     Security ID:             Meeting Date          Meeting Status
9962       CINS J43293109           06/13/2014            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 Tadashi  Saegusa   Mgmt       For        For        For
5          Elect Ryusei Ohno        Mgmt       For        For        For
6          Elect Masayuki  Takaya   Mgmt       For        For        For
7          Elect Masahiko Eguchi    Mgmt       For        For        For
8          Elect Tokuya Ikeguchi    Mgmt       For        For        For
9          Elect Ichiroh Otokozawa  Mgmt       For        For        For
10         Elect Tsuyoshi Numagami  Mgmt       For        For        For
11         Elect Hiroshi  Miyamoto  Mgmt       For        For        For
12         Elect Hidetada Hirai     Mgmt       For        For        For
13         Elect Teruhisa Maruyama  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Directors' Fees          Mgmt       For        For        For
15         Special Allowances for   Mgmt       For        Against    Against
            Directors and
            Statutory
            Auditor

16         Stock Option Plan for    Mgmt       For        For        For
            Retiring
            Directors

17         Stock Option Plan for    Mgmt       For        For        For
            Incumbent
            Directors


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Bertucci   Mgmt       For        For        For
1.2        Elect Robert R. Anderson Mgmt       For        For        For
1.3        Elect Gregory R. Beecher Mgmt       For        For        For
2          2014 Stock Incentive     Mgmt       For        For        For
            Plan


3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Ill     Mgmt       For        For        For
1.2        Elect Jeffrey S.         Mgmt       For        For        For
            Lorberbaum

1.3        Elect Karen A. Smith     Mgmt       For        For        For
            Bogart

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


________________________________________________________________________________
Molycorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell D. Ball    Mgmt       For        Withhold   Against
1.2        Elect Charles R. Henry   Mgmt       For        Withhold   Against
1.3        Elect Michael            Mgmt       For        For        For
            Schwarzkopf

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

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

6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock








________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jorge A. Bermudez  Mgmt       For        For        For
2          Elect Kathryn M. Hill    Mgmt       For        For        For
3          Elect Leslie F. Seidman  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MOOG Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kraig M. Kayser    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/13/2014            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         Approval of the          Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Moshi Moshi Hotline
Ticker     Security ID:             Meeting Date          Meeting Status
4708       CINS J46733101           06/26/2014            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 Yoshihiro          Mgmt       For        For        For
            Shimomura

3          Elect Takahisa Iwasaki   Mgmt       For        For        For
4          Elect Hiroyuki Iwata     Mgmt       For        For        For
5          Elect Seiichiroh Tanaka  Mgmt       For        For        For
6          Elect Jun Nakagome       Mgmt       For        For        For
7          Elect Hideki Noda        Mgmt       For        For        For

________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
MVC Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVC        CUSIP 553829102          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio Dominianni  Mgmt       For        For        For
1.2        Elect Phillip Goldstein  Mgmt       For        For        For
1.3        Elect Gerald Hellerman   Mgmt       For        For        For
1.4        Elect Warren Holtsberg   Mgmt       For        For        For
1.5        Elect Robert Knapp       Mgmt       For        For        For
1.6        Elect William Taylor     Mgmt       For        For        For
1.7        Elect Michael T. Tokarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MWI Veterinary Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWIV       CUSIP 55402X105          02/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith E. Alessi    Mgmt       For        For        For
1.2        Elect Bruce C. Bruckmann Mgmt       For        For        For
1.3        Elect James F. Cleary,   Mgmt       For        For        For
            Jr.

1.4        Elect A. Craig Olson     Mgmt       For        For        For
1.5        Elect Robert N.          Mgmt       For        For        For
            Rebholtz,
            Jr.

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








________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter D. Meldrum   Mgmt       For        For        For
1.2        Elect Heiner Dreismann   Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            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          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Thomas Bentley  Mgmt       For        For        For
1.2        Elect Edward J. Brown    Mgmt       For        For        For
            Jr.

1.3        Elect Stephen G.         Mgmt       For        For        For
            Newberry

1.4        Elect Bruce C. Rhine     Mgmt       For        For        For
1.5        Elect Timothy J. Stultz  Mgmt       For        For        For
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          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey L. Kodosky Mgmt       For        For        For

1.2        Elect Donald M. Carlton  Mgmt       For        For        For
1.3        Elect Michael E. McGrath Mgmt       For        For        For
2          Amendment to the 1994    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


________________________________________________________________________________
Nautilus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLS        CUSIP 63910B102          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NeuStar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSR        CUSIP 64126X201          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James G. Cullen    Mgmt       For        For        For
2          Elect Joel P. Friedman   Mgmt       For        For        For
3          Elect Mark N. Greene     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Corporate Bonus
            Plan

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           05/16/2014            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          Allocation of Special    Mgmt       For        For        For
            Dividends


________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           06/23/2014            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          Master Leasing Agreement Mgmt       For        For        For
4          Master Sales Agreement   Mgmt       For        For        For
5          Master Concessionaire    Mgmt       For        For        For
            Counter
            Agreement


________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           11/18/2013            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 Henry CHENG Kar    Mgmt       For        For        For
            Shun

6          Elect Adrian CHENG       Mgmt       For        Against    Against
            Chi-Kong

7          Elect AU Tak-Cheong      Mgmt       For        For        For
8          Elect Henry CHEONG Ying  Mgmt       For        For        For
            Chew

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


________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Cox    Mgmt       For        For        For
1.2        Elect Oleg Khaykin       Mgmt       For        For        For
1.3        Elect Cherry A. Murray   Mgmt       For        For        For
1.4        Elect Robert J.          Mgmt       For        For        For
            Phillippy

1.5        Elect Kenneth F.         Mgmt       For        For        For
            Potashner

1.6        Elect Peter J. Simone    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Nexity
Ticker     Security ID:             Meeting Date          Meeting Status
NXI        CINS F6527B126           05/20/2014            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
            Approval of Non
            Tax-Deductible
            Expenses

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        For        For
            Transactions
            (Excluding BPCE
            Group)

9          Related Party            Mgmt       For        For        For
            Transactions (BPCE
            Group)

10         Ratification of the      Mgmt       For        For        For
            Co-option of Ms.
            Christine
            Fabresse

11         Ratification the         Mgmt       For        For        For
            Co-option of Mr.
            Daniel
            Karyotis

12         Appointment of Auditor   Mgmt       For        For        For
            (KPMG Audit
            IS)

13         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit
            ID)

14         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor (Mr.
            Franck
            Boyer)

16         Remuneration of Mr.      Mgmt       For        For        For
            Alain Dinin,
            CEO

17         Remuneration of Mr.      Mgmt       For        For        For
            Herve Denize, deputy
            CEO

18         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


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

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

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

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

24         Greenshoe                Mgmt       For        Against    Against
25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

26         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

27         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

28         Authority to Use         Mgmt       For        For        For
            Capital Authorities as
            Takeover
            Defense

29         Authority to Issue Free  Mgmt       For        For        For
            Shares

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan

31         Amendment Regarding      Mgmt       For        For        For
            Employee
            Representatives

32         Amendment Regarding      Mgmt       For        For        For
            Double Voting
            Rights

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Nexon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3659       CINS J4914X104           03/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Owen Mahoney       Mgmt       For        For        For
2          Elect PARK Ji Won        Mgmt       For        For        For
3          Elect KIM Jeong Ju       Mgmt       For        For        For
4          Elect Satoshi Honda      Mgmt       For        For        For
5          Elect Shiroh Kuniya      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        Abstain    Against

7          Equity Compensation      Mgmt       For        Abstain    Against
            Plan for Inside
            Directors and
            Employees

8          Equity Compensation      Mgmt       For        Abstain    Against
            Plan for Directors and
            Employees


________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Ronald Morris   Mgmt       For        For        For
1.2        Elect Steven T. Warshaw  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          02/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph P. Keithley Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Merriman,
            Jr.

1.3        Elect Mary G. Puma       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Andrews Mgmt       For        For        For
2          Elect Robert C. Butler   Mgmt       For        For        For
3          Elect Timothy M. Donahue Mgmt       For        For        For
4          Elect Thomas D. Eckert   Mgmt       For        For        For
5          Elect Alfred E. Festa    Mgmt       For        For        For
6          Elect Ed Grier           Mgmt       For        For        For
7          Elect Manuel H. Johnson  Mgmt       For        For        For
8          Elect Mel Martinez       Mgmt       For        Against    Against
9          Elect William A. Moran   Mgmt       For        Against    Against
10         Elect David A. Preiser   Mgmt       For        For        For
11         Elect W. Grady Rosier    Mgmt       For        For        For
12         Elect Dwight C. Schar    Mgmt       For        For        For
13         Elect Paul W. Whetsell   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         2014 Equity Incentive    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cindy B. Taylor    Mgmt       For        For        For
1.2        Elect Christopher T.     Mgmt       For        For        For
            Seaver

1.3        Elect Lawrence R.        Mgmt       For        For        For
            Dickerson

2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans-Georg Betz    Mgmt       For        For        For
1.2        Elect Joseph M.          Mgmt       For        For        For
            Scaminace

2          2014 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan

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


________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter T. Dameris   Mgmt       For        For        For
1.2        Elect Jonathan S. Holman Mgmt       For        For        For
2          Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation

3          Reduce Shareholder Vote  Mgmt       For        For        For
            Required to Change
            Board Size to a Simple
            Majority

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for Bylaw
            Amendments

5          Amendments to Articles   Mgmt       For        For        For
            regarding Written
            Consent

6          Elimination of           Mgmt       For        For        For
            supermajority vote
            requirement For
            Article
            Amendments

7          Exclusive Forum          Mgmt       For        For        For
            Provision

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Orbital Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORB        CUSIP 685564106          04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janice I.          Mgmt       For        For        For
            Obuchowski

2          Elect Frank L. Salizzoni Mgmt       For        For        For
3          Elect Harrison H.        Mgmt       For        For        For
            Schmitt

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


________________________________________________________________________________
P.H. Glatfelter Company
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CUSIP 377316104          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen A.        Mgmt       For        For        For
            Dahlberg

1.2        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.3        Elect Kevin M Fogarty    Mgmt       For        For        For
1.4        Elect J. Robert Hall     Mgmt       For        For        For
1.5        Elect Richard C. Ill     Mgmt       For        For        For
1.6        Elect Ronald J. Naples   Mgmt       For        For        For
1.7        Elect Dante C. Parrini   Mgmt       For        For        For
1.8        Elect Richard L. Smoot   Mgmt       For        For        For
1.9        Elect Lee C. Stewart     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Pacific Textiles Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1382       CINS G68612103           08/09/2013            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 TSANG Kang Po      Mgmt       For        For        For
6          Elect CHOI Kin Chung     Mgmt       For        For        For
7          Elect Michael CHAN Yue   Mgmt       For        For        For
            Kwong

8          Elect Nigel SZE Kwok     Mgmt       For        For        For
            Wing

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


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/08/2014            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 Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For

1.8        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


________________________________________________________________________________
PAREXEL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Dana Callow,    Mgmt       For        For        For
            Jr.

1.2        Elect Christopher J.     Mgmt       For        For        For
            Lindop

1.3        Elect Josef H. von       Mgmt       For        For        For
            Rickenbach

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Annual Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Pargesa Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARG       CINS H60477207           05/06/2014            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Elect Marc-Henri Chaudet Mgmt       For        For        For
5          Elect Bernard Daniel     Mgmt       For        For        For
6          Elect Amaury de Seze     Mgmt       For        For        For
7          Elect Victor Delloye     Mgmt       For        For        For
8          Elect Andre Desmarais    Mgmt       For        For        For
9          Elect Paul Desmarais,    Mgmt       For        For        For
            Jr.

10         Elect Albert Frere       Mgmt       For        For        For

11         Elect Cedric Frere       Mgmt       For        For        For
12         Elect Gerald Frere       Mgmt       For        For        For
13         Elect Segolene Gallienne Mgmt       For        For        For
14         Elect Michel Pebereau    Mgmt       For        For        For
15         Elect Michel             Mgmt       For        For        For
            Plessis-Belair

16         Elect Gilles Samyn       Mgmt       For        For        For
17         Elect Arnaud Vial        Mgmt       For        For        For
18         Elect Barbara Kux        Mgmt       For        For        For
19         Elect Paul Desmarais III Mgmt       For        For        For
20         Elect Paul Desmarais Jr  Mgmt       For        For        For
            as
            Chairman

21         Elect Bernard Daniel as  Mgmt       For        For        For
            Compensation Committee
            Member

22         Elect Barbara Kux as     Mgmt       For        For        For
            Compensation Committee
            Member

23         Elect Amaury de Seze as  Mgmt       For        For        For
            Compensation Committee
            Member

24         Elect Michel             Mgmt       For        For        For
            Plessis-Belair as
            Compensation Committee
            Member

25         Elect Gilles Samyn as    Mgmt       For        For        For
            Compensation Committee
            Member

26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Appointment of Auditor   Mgmt       For        For        For
28         Increase in Authorized   Mgmt       For        For        For
            Capital

29         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Paris Orleans SA
Ticker     Security ID:             Meeting Date          Meeting Status
PAOR       CINS F70927144           09/26/2013            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
            and 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 & Cie
            SCS)

9          Related Party            Mgmt       For        For        For
            Transactions (Natixis
            and Rothschild
            Concordia
            SAS)

10         Related Party            Mgmt       For        For        For
            Transactions
            (Rothschild & Cie
            banque SCS and
            Financiere Rabelais
            SAS)

11         Related Party            Mgmt       For        For        For
            Transactions
            (Rothschilds
            Continuation Holdings
            AG)

12         Related Party            Mgmt       For        For        For
            Transactions
            (Rothschild & Cie
            Banque
            SCS)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Compensation for Senior  Mgmt       For        For        For
            Management and
            Employees

15         Amendments to Articles   Mgmt       For        Abstain    Against
16         Authority to Grant       Mgmt       For        Abstain    Against
            Stock
            Options

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authorize General        Mgmt       For        For        For
            Partner to Limit
            Variable
            Compensation

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

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









________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/07/2014            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 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 Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advance Notice Provision Mgmt       For        For        For
5          Amendment  to Articles   Mgmt       For        For        For
            Regarding
            Quorum

6          Modernization Amendments Mgmt       For        For        For

________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATR       CUSIP 70337B102          02/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thompson S. Baker  Mgmt       For        For        For
            II

1.2        Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

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







________________________________________________________________________________
PBF Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBF        CUSIP 69318G106          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas D. O'Malley Mgmt       For        For        For
2          Elect Spencer Abraham    Mgmt       For        For        For
3          Elect Jefferson F. Allen Mgmt       For        For        For
4          Elect Martin J. Brand    Mgmt       For        For        For
5          Elect Wayne A. Budd      Mgmt       For        For        For
6          Elect David I. Foley     Mgmt       For        For        For
7          Elect Dennis M. Houston  Mgmt       For        For        For
8          Elect Edward F. Kosnik   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PennyMac Financial Services Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PFSI       CUSIP 70932B101          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanford L.        Mgmt       For        For        For
            Kurland

1.2        Elect David A. Spector   Mgmt       For        For        For
1.3        Elect Matthew Botein     Mgmt       For        For        For
1.4        Elect James K. Hunt      Mgmt       For        For        For
1.5        Elect Joseph F. Mazzella Mgmt       For        For        For
1.6        Elect Farhad Nanji       Mgmt       For        For        For
1.7        Elect John Taylor        Mgmt       For        For        For
1.8        Elect Mark Wiedman       Mgmt       For        For        For
1.9        Elect Emily Youssouf     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Perceptron, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRCP       CUSIP 71361F100          11/12/2013            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. Beattie   Mgmt       For        For        For
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 Robert S. Oswald   Mgmt       For        For        For
1.6        Elect Harry T. Rittenour Mgmt       For        For        For
1.7        Elect Terryll R. Smith   Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/22/2014            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 Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For
5          Elect James C. Mullen    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

11         Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/22/2014            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 Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

10         Amendments to            Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with Pfeiffer Vacuum
            GmbH


________________________________________________________________________________
Pico Far East Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0752       CINS G7082H127           03/21/2014            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          Elect James CHIA Song    Mgmt       For        For        For
            Heng

5          Elect Gregory R. S.      Mgmt       For        For        For
            Crichton

6          Elect Charlie SHI        Mgmt       For        For        For
            Yucheng

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

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            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


________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Hart       Mgmt       For        For        For
2          Elect Michael J. Machado Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          2014 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/01/2013            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 2003    Mgmt       For        For        For
            Stock
            Plan

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


________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan R. Carmichael  Mgmt       For        For        For
1.2        Elect A. John Hass       Mgmt       For        For        For
1.3        Elect Antony P.D.        Mgmt       For        For        For
            Lancaster

1.4        Elect Edmund R. Megna    Mgmt       For        For        For
1.5        Elect Michael D. Price   Mgmt       For        For        For
1.6        Elect Linda E. Ransom    Mgmt       For        For        For
1.7        Elect James P. Slattery  Mgmt       For        For        For
1.8        Elect Christopher J.     Mgmt       For        For        For
            Steffen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/12/2014            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 Dean A. Foate      Mgmt       For        For        For
1.5        Elect Rainer Jueckstock  Mgmt       For        For        For
1.6        Elect Peter Kelly        Mgmt       For        For        For
1.7        Elect Phil R. Martens    Mgmt       For        For        For
1.8        Elect Michael V. Schrock Mgmt       For        For        For
1.9        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          11/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth R. Hanks   Mgmt       For        For        For
1.2        Elect R. Clayton Mulford Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene L. Butler   Mgmt       For        For        For
1.2        Elect Christopher E.     Mgmt       For        For        For
            Cragg

1.3        Elect Bonnie V. Hancock  Mgmt       For        For        For
2          2014 Equity Incentive    Mgmt       For        For        For
            Plan

3          2014 Non-Employee        Mgmt       For        For        For
            Director Equity
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Power Integrations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWI       CUSIP 739276103          05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Balu Balakrishnan  Mgmt       For        For        For
1.2        Elect Alan D. Bickell    Mgmt       For        For        For
1.3        Elect Nicholas E.        Mgmt       For        For        For
            Brathwaite

1.4        Elect William L. George  Mgmt       For        For        For
1.5        Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

1.6        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.7        Elect Steven J. Sharp    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn E. Corlett   Mgmt       For        For        For
1.2        Elect Michael E. Gibbons Mgmt       For        For        For
1.3        Elect R. Steven Kestner  Mgmt       For        For        For
1.4        Elect Randall M. Ruhlman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C102          05/14/2014            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 Robert A.          Mgmt       For        For        For
            Quartermain

2.2        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

2.3        Elect Ross A. Mitchell   Mgmt       For        For        For
2.4        Elect Joseph J. Ovsenek  Mgmt       For        For        For
2.5        Elect Tom S.Q. Yip       Mgmt       For        For        For
2.6        Elect George  Paspalas   Mgmt       For        For        For
2.7        Elect Peter Birkey       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
Primerica Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRI        CUSIP 74164M108          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Barbara A. Yastine Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           05/02/2014            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          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
PT Vale Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
INCO       CINS Y7150Y101           04/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Commissioners' Report    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of              Mgmt       For        Abstain    Against
            Commissioners
            (Slate)

6          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

7          Commissioners' Fees      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Transaction of Other     Mgmt       For        Against    Against
            Business





________________________________________________________________________________
QuinStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QNST       CUSIP 74874Q100          10/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Simons       Mgmt       For        For        For
1.2        Elect Dana Stalder       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          05/06/2014            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        Abstain    Against
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Advisory -- Non-UK
            issuer)

5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

7          Elect Christopher        Mgmt       For        For        For
            Coleman

8          Elect Kadri Dagdelen     Mgmt       For        For        For
9          Elect Jemal-ud-din       Mgmt       For        For        For
            Kassum

10         Elect Jeanine Mabunda    Mgmt       For        For        For
            Lioko

11         Elect Andrew Quinn       Mgmt       For        For        For
12         Elect Graham             Mgmt       For        For        For
            Shuttleworth

13         Elect Karl Voltaire      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Increase in Authorised   Mgmt       For        For        For
            Capital

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

18         Directors' Fees (Share   Mgmt       For        For        For
            Grants)

19         Directors' Fees          Mgmt       For        For        For
            (Increase Fee
            Cap)

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
23         Scrip Dividend           Mgmt       For        For        For
24         Electronic               Mgmt       For        For        For
            Communications


________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           04/30/2014            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          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

10         Amendments to            Mgmt       For        For        For
            Intra-company Control
            Agreements








________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RBC Bearings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ROLL       CUSIP 75524B104          09/12/2013            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 Thomas J. O'Brien  Mgmt       For        For        For
1.3        Elect Edward D. Stewart  Mgmt       For        For        For
1.4        Elect Daniel A. Bergeron Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Long Term           Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
RealD Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLD        CUSIP 75604L105          08/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Lewis      Mgmt       For        For        For
1.2        Elect Gordon Hodge       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          11/12/2013            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. Galgon  Mgmt       For        For        For
1.2        Elect Dawn G. Lepore     Mgmt       For        For        For
1.3        Elect Dominique Trempont Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/17/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Board Size               Mgmt       For        Against    Against

5          Board term Length        Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List presented by FIMEI  Mgmt       For        N/A        N/A
8          List presented by        Mgmt       For        For        For
            Societa' Semplice
            TORRE

9          Directors' Fees          Mgmt       For        Abstain    Against
10         List presented by FIMEI  Mgmt       N/A        Abstain    N/A
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         Remuneration Report      Mgmt       For        For        For
13         2014-2018 Stock Option   Mgmt       For        For        For
            Plan

14         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


________________________________________________________________________________
Regal-Beloit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RBC        CUSIP 758750103          04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J. Fischer  Mgmt       For        For        For
2          Elect Rakesh Sachdev     Mgmt       For        For        For
3          Elect Jane L. Warner     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regent Manner International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1997       CINS G7481P118           05/26/2014            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 WU Kai Yun         Mgmt       For        For        For
6          Elect WU Kai Hsiung      Mgmt       For        For        For
7          Elect HAN Min            Mgmt       For        For        For
8          Elect TSENG Yu Ling      Mgmt       For        For        For
9          Elect KWOK Kwan Hung     Mgmt       For        For        For
10         Elect HSU Wey Tyng       Mgmt       For        For        For
11         Elect LIN Yen Yu         Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel G. Beltzman Mgmt       For        For        For
1.2        Elect James P. Fogarty   Mgmt       For        For        For
1.3        Elect David Grissen      Mgmt       For        For        For
1.4        Elect Daniel J. Hanrahan Mgmt       For        For        For
1.5        Elect Mark Light         Mgmt       For        For        For
1.6        Elect Michael J.         Mgmt       For        For        For
            Merriman,
            Jr.

1.7        Elect Stephen E. Watson  Mgmt       For        For        For
1.8        Elect David P. Williams  Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Voting for Director
            Elections

3          Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

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

________________________________________________________________________________
Reinet Investments SCA
Ticker     Security ID:             Meeting Date          Meeting Status
145569     CINS L7925N129           09/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Losses/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Elect Denis M. Falck     Mgmt       For        For        For
6          Elect Peter Kaul         Mgmt       For        For        For
7          Elect Yves Prussen       Mgmt       For        For        For
8          Elect Ian Whitecourt     Mgmt       For        For        For
9          Board of Overseers' Fees Mgmt       For        For        For

________________________________________________________________________________
Reinet Investments SCA
Ticker     Security ID:             Meeting Date          Meeting Status
145569     CINS L7925N152           09/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Losses/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Denis M. Falck     Mgmt       For        For        For
7          Elect Peter Kaul         Mgmt       For        For        For
8          Elect Yves Prussen       Mgmt       For        For        For
9          Elect Ian Whitecourt     Mgmt       For        For        For
10         Board of Overseers' Fees Mgmt       For        For        For
________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Resolute Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CUSIP 76116A108          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Piccone   Mgmt       For        For        For
1.2        Elect Robert M. Swartz   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           06/17/2014            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          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Mathias Dopfner    Mgmt       For        For        For
11         Elect Leonhard Fischer   Mgmt       For        For        For
12         Elect Peter Foy          Mgmt       For        For        For
13         Elect Lucio A. Noto      Mgmt       For        For        For
14         Elect Konstantin von     Mgmt       For        For        For
            Schweinitz

15         Directors' Fees          Mgmt       For        For        For
16         Ratification of          Mgmt       For        For        For
            Directors'
            Independence


________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           06/17/2014            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        Against    Against
            Capital


4          Amendments to Articles   Mgmt       For        Against    Against
            (Capital
            Increase)

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Amendments to Articles   Mgmt       For        For        For
            (Share
            Repurchase)

7          Amendments to Articles   Mgmt       For        For        For
            (Dematerialization of
            Shares)

8          Amendments to Articles   Mgmt       For        For        For
            (Reissue of Treasury
            Shares)

9          Amendments to Articles   Mgmt       For        For        For
            (Share Repurchase as
            Takeover
            Defense)

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Richardson  Mgmt       For        For        For
1.2        Elect Scott Hodes        Mgmt       For        For        For
1.3        Elect Paul 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











________________________________________________________________________________
Richmont Mines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIC        CUSIP 76547T106          05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Gregory         Mgmt       For        For        For
            Chamandy

1.2        Elect Paul Carmel        Mgmt       For        For        For
1.3        Elect Rene Marion        Mgmt       For        For        For
1.4        Elect James Gill         Mgmt       For        For        For
1.5        Elect Elaine Ellingham   Mgmt       For        For        For
1.6        Elect Michael Pesner     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Rigel Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIGL       CUSIP 766559603          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter H. Moos     Mgmt       For        For        For
1.2        Elect Stephen A. Sherwin Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        Abstain    Against












________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           04/30/2014            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          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Report      Mgmt       For        For        For
            (Binding)

4          Elect Lord Rothschild    Mgmt       For        For        For
5          Elect John Cornish       Mgmt       For        For        For
6          Elect Lord Douro         Mgmt       For        For        For
7          Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

8          Elect Michael Marks      Mgmt       For        For        For
9          Elect Lord Myners        Mgmt       For        For        For
10         Elect Mike Power         Mgmt       For        For        For
11         Elect Sandra Robertson   Mgmt       For        For        For
12         Elect Hannah Rothschild  Mgmt       For        For        For
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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        Against    Against
            General Meeting
             Notice Period at 14
            Days


________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Murdoch  Mgmt       For        For        For
1.2        Elect Peter J. Blake     Mgmt       For        For        For
1.3        Elect Eric Patel         Mgmt       For        For        For
1.4        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

1.5        Elect Edward B. Pitoniak Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Zimmerman

1.7        Elect Robert Elton       Mgmt       For        For        For
1.8        Elect Erik Olsson        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Rockwood Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROC        CUSIP 774415103          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas L. Maine   Mgmt       For        For        For
2          Elect Alejandro Wolff    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Amendment to the 2009    Mgmt       For        For        For
            Short-Term Incentive
            Plan


________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Wirth        Mgmt       For        For        For
1.2        Elect Stephen D. Fantone Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Bruce D. Hoechner  Mgmt       For        For        For

1.3        Elect Gregory B. Howey   Mgmt       For        For        For
1.4        Elect Carol R. Jensen    Mgmt       For        For        For
1.5        Elect William E.         Mgmt       For        For        For
            Mitchell

1.6        Elect Ganesh Moorthy     Mgmt       For        For        For
1.7        Elect Robert G. Paul     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          Approval of the Annual   Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Equity
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Balmuth    Mgmt       For        For        For
2          Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

3          Elect Michael J. Bush    Mgmt       For        For        For
4          Elect Norman A. Ferber   Mgmt       For        For        For
5          Elect Sharon D. Garrett  Mgmt       For        For        For
6          Elect George P. Orban    Mgmt       For        For        For
7          Elect Lawrence S. Peiros Mgmt       For        For        For
8          Elect Gregory L. Quesnel Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717126           04/25/2014            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 Ian G. King        Mgmt       For        For        For
4          Elect Peter I. France    Mgmt       For        For        For
5          Elect Jonathan M. Davis  Mgmt       For        For        For
6          Elect Robert H. Arnold   Mgmt       For        For        For
7          Elect Graham M. Ogden    Mgmt       For        For        For
8          Elect John E. Nicholas   Mgmt       For        For        For
9          Elect Roger C. Lockwood  Mgmt       For        For        For
10         Elect Gary Bullard       Mgmt       For        For        For
11         Elect Sally James        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Remuneration Report      Mgmt       For        For        For
            (Advisory)

15         Remuneration Policy      Mgmt       For        For        For
            (Binding)

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
            Ordinary
            Shares

19         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

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

21         Amendment to the         Mgmt       For        For        For
            Overseas Profit-Linked
            Share
            Scheme



________________________________________________________________________________
RPX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RPXC       CUSIP 74972G103          06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shelby W. Bonnie   Mgmt       For        For        For
1.2        Elect Sanford R.         Mgmt       For        For        For
            Robertson

1.3        Elect Thomas O. Ryder    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sa Sa International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0178       CINS G7814S102           08/22/2013            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 Simon KWOK Siu     Mgmt       For        For        For
            Ming

6          Elect Eleanor KWOK LAW   Mgmt       For        Against    Against
            Kwai
            Chun

7          Elect Guy LOOK           Mgmt       For        For        For
8          Elect Maria TAM Wai Chu  Mgmt       For        Against    Against
9          Elect Marie-Christine    Mgmt       For        For        For
            LEE Yun
            Chun

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

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            - Adoption of Dual
            Foreign
            Name

16         Board Authorization to   Mgmt       For        For        For
            Adopt Dual Foreign
            Name


________________________________________________________________________________
Samjin Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005500     CINS Y7469V103           03/21/2014            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        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect LEE Sung Soo       Mgmt       For        For        For
4          Elect KIM Il Hyuk        Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Members: KIM
            Il
            Hyuk

6          Election of Audit        Mgmt       For        For        For
            Committee Members:
            CHOI Young
            Wook

7          Election of Audit        Mgmt       For        For        For
            Committee Members: LEE
            Sung
            Soo

8          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2014            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 Noboru Kotani      Mgmt       For        For        For
6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Elect Yoshihiro Nohtsuka Mgmt       For        For        For
9          Elect Kohichi Matsuzawa  Mgmt       For        For        For
________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M. Benson    Mgmt       For        For        For
2          Elect Jerry A. Greenberg Mgmt       For        For        For
3          Elect Alan J. Herrick    Mgmt       For        For        For
4          Elect Silvia Lagnado     Mgmt       For        For        For
5          Elect J. Stuart Moore    Mgmt       For        For        For
6          Elect Robert L. Rosen    Mgmt       For        Against    Against
7          Elect Eva M. Sage-Gavin  Mgmt       For        For        For
8          Elect Ashok Shah         Mgmt       For        For        For
9          Elect Vijay Singal       Mgmt       For        Against    Against
10         Elect Curtis R. Welling  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Saracen Mineral Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAR        CINS Q8309T109           11/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Samantha Tough     Mgmt       For        For        For
4          Elect Geoffrey Clifford  Mgmt       For        For        For
5          Re-elect Barrie Parker   Mgmt       For        For        For
6          Re-elect Guido Staltari  Mgmt       For        For        For
7          Appoint Auditor          Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Board Spill Resolution   Mgmt       Against    Against    For

10         Adopt Performance        Mgmt       For        For        For
            Rights
            Plan

11         Equity Grant (MD         Mgmt       For        For        For
            Raleigh
            Finlayson)


________________________________________________________________________________
Sarin Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U77        CINS M8234Z109           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Avraham Eshed      Mgmt       For        For        For
3          Elect Daniel Benjamin    Mgmt       For        For        For
            Glinert

4          Elect Ehud Harel         Mgmt       For        For        For
5          Elect Uzi Levami         Mgmt       For        For        For
6          Elect Eyal Mashiah       Mgmt       For        For        For
7          Elect Hanoh Stark        Mgmt       For        For        For
8          Elect Yehezkel Pinhas    Mgmt       For        For        For
            Blum

9          Elect CHAN Kam Loon      Mgmt       For        For        For
10         Elect Valerie ONG Choo   Mgmt       For        For        For
            Lin

11         Appointment of CHAN Kam  Mgmt       For        For        For
            Loon as Lead
            Independent
            Director

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Authority to Grant       Mgmt       For        For        For
            Awards to Independent
            Directors

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

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

16         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Sarin
            Technologies Ltd. 2005
            Share Option
            Plan

17         Transaction of Other     Mgmt       For        Against    Against
            Business

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


________________________________________________________________________________
Sarin Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U77        CINS M8234Z109           04/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Sarin Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U77        CINS M8234Z109           12/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
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          Company Name Correction  Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayland R. Hicks   Mgmt       For        For        For
1.2        Elect Judith A. Johansen Mgmt       For        For        For
1.3        Elect Tamara L. Lundgren Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan





________________________________________________________________________________
Schweitzer-Mauduit
Ticker     Security ID:             Meeting Date          Meeting Status
SWM        CUSIP 808541106          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Claire L. Arnold   Mgmt       For        For        For
1.2        Elect  Heinrich Fischer  Mgmt       For        For        For
2          Annual Incentive Plan    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          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Steven J. Wisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

4          2014 Share Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Sears Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SHLD       CUSIP 812350106          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cesar L. Alvarez   Mgmt       For        For        For
1.2        Elect Paul G. DePodesta  Mgmt       For        For        For
1.3        Elect William C.         Mgmt       For        For        For
            Kunkler
            III

1.4        Elect Edward S. Lampert  Mgmt       For        For        For
1.5        Elect Steven T. Mnuchin  Mgmt       For        For        For
1.6        Elect Ann N. Reese       Mgmt       For        For        For
1.7        Elect Thomas J. Tisch    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     ShrHldr   Against    Against    For
            Regarding Annual
            Reporting on
            Environmental Goals
            and Sustainability
            Policy


________________________________________________________________________________
Sears Hometown and Outlet Stores Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOS       CUSIP 812362101          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E.J. Bird          Mgmt       For        For        For
1.2        Elect Jeffrey Flug       Mgmt       For        For        For
1.3        Elect James F. Gooch     Mgmt       For        For        For
1.4        Elect William R. Harker  Mgmt       For        For        For
1.5        Elect W. Bruce Johnson   Mgmt       For        For        For
1.6        Elect Josephine Linden   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          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sarah W.           Mgmt       For        For        For
            Blumenstein

2          Elect Kathryn M.         Mgmt       For        For        For
            McCarthy

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Omnibus Equity      Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/29/2014            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          Supervisory Board Size   Mgmt       For        For        For
9          Elect Patrick Prugger    Mgmt       For        For        For
10         Elect Stefan Fida        Mgmt       For        For        For
11         Elect Astrid             Mgmt       For        For        For
            Skala-Kuhmann

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock
________________________________________________________________________________
Seneca Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SENEA      CUSIP 817070105          08/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Gaylord    Mgmt       For        For        For
1.2        Elect Susan A. Henry     Mgmt       For        For        For
1.3        Elect Susan W. Stuart    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sensata Technologies Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ST         CUSIP N7902X106          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Wroe, Jr.   Mgmt       For        For        For
1.2        Elect Martha Sullivan    Mgmt       For        For        For
1.3        Elect Lewis B. Campbell  Mgmt       For        For        For
1.4        Elect Paul B. Edgerley   Mgmt       For        For        For
1.5        Elect Michael J.         Mgmt       For        For        For
            Jacobson

1.6        Elect John Lewis         Mgmt       For        For        For
1.7        Elect Charles W. Peffer  Mgmt       For        For        For
1.8        Elect Kirk P. Pond       Mgmt       For        For        For
1.9        Elect Stephen Zide       Mgmt       For        For        For
1.10       Elect Andrew C. Teich    Mgmt       For        For        For
1.11       Elect James E. Heppelman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amendment to Director    Mgmt       For        For        For
            Compensation

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Sensient Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/24/2014            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 Hank Brown         Mgmt       For        TNA        N/A
1.2        Elect Edward H.          Mgmt       For        TNA        N/A
            Cichurski

1.3        Elect Fergus M.          Mgmt       For        TNA        N/A
            Clydesdale

1.4        Elect James A.D. Croft   Mgmt       For        TNA        N/A
1.5        Elect William V. Hickey  Mgmt       For        TNA        N/A
1.6        Elect Kenneth P. Manning Mgmt       For        TNA        N/A
1.7        Elect Paul Manning       Mgmt       For        TNA        N/A
1.8        Elect Elaine R. Wedral   Mgmt       For        TNA        N/A
1.9        Elect Essie Whitelaw     Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Reapproval of Incentive  Mgmt       For        TNA        N/A
            Compensation Plan for
            Elected Corporate
            Officers

4          Ratification of Auditor  Mgmt       For        TNA        N/A

________________________________________________________________________________
Sensient Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/24/2014            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Henderson Mgmt       N/A        For        N/A
1.2        Elect James E. Hyman     Mgmt       N/A        Withhold   N/A
1.3        Elect Stephen E. Loukas  Mgmt       N/A        For        N/A
1.4        Elect William E.         Mgmt       N/A        For        N/A
            Redmond,
            Jr.

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Hank
            Brown

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee E. H.
            Cichurski

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee F. M.
            Clydesdale

1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee P.
            Manning

1.9        Elect Management         Mgmt       N/A        For        N/A
            Nominee E. R.
            Wedral

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

3          Reapproval of Incentive  Mgmt       N/A        For        N/A
            Compensation Plan for
            Elected Corporate
            Officers

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

________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yohzoh Shimano     Mgmt       For        For        For
4          Elect Etsuyoshi  Watarai Mgmt       For        For        For
5          Elect Yoshihiro  Hirata  Mgmt       For        For        For
6          Elect Taizoh Shimano     Mgmt       For        For        For
7          Elect Kiyoshi Tarutani   Mgmt       For        For        For
8          Elect Masahiro Tsuzaki   Mgmt       For        For        For
9          Elect Takashi Toyoshima  Mgmt       For        For        For
10         Elect Yasuhiro Hitomi    Mgmt       For        For        For
11         Elect Hiroshi Matsui     Mgmt       For        For        For
12         Elect Hideo Katsuoka     Mgmt       For        For        For
13         Elect Gohei Matsumoto    Mgmt       For        For        For
14         Elect Kanako Nozue       Mgmt       For        For        For

________________________________________________________________________________
Shriram City Union Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHRMCITY   CINS Y7761X104           05/30/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/13/2014            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 Marianne M. Parrs  Mgmt       For        For        For
5          Elect Thomas G. Plaskett Mgmt       For        For        For
6          Elect Russell Walls      Mgmt       For        For        For
7          Elect Helen McCluskey    Mgmt       For        For        For
8          Elect Robert Stack       Mgmt       For        For        For
9          Elect Eugenia Ulasewicz  Mgmt       For        For        For
10         Elect Michael W. Barnes  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

14         Amendments to Bye-laws   Mgmt       For        For        For
            to Allow Board
            Meetings in the
            UK






________________________________________________________________________________
Silicon Graphics International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SGI        CUSIP 82706L108          12/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jorge L. Titinger  Mgmt       For        For        For
1.2        Elect Michael W. Hagee   Mgmt       For        For        For
1.3        Elect Charles M.         Mgmt       For        For        For
            Boesenberg

1.4        Elect Gary A. Griffiths  Mgmt       For        For        For
1.5        Elect Hagi Schwartz      Mgmt       For        For        For
1.6        Elect Ronald D. Verdoorn Mgmt       For        For        For
1.7        Elect Douglas R. King    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q129           03/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Elect Patrice McDonald   Mgmt       For        For        For

13         Appointment of Auditor   Mgmt       For        For        For
14         Cancellation of Shares   Mgmt       For        For        For
15         Compensation Guidelines  Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Amendments to Articles   Mgmt       For        For        For
            Regarding Financial
            Reports


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q129           05/14/2014            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Cancellation of Shares   Mgmt       For        For        For
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          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Fitzmyers

2          Elect Karen Colonias     Mgmt       For        For        For
3          Elect Celeste Volz Ford  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Christopher     Mgmt       For        For        For
            Renwick

2          Elect Tomotsu Sato       Mgmt       For        For        For
3          Elect Robert J. Bass     Mgmt       For        For        For
4          REMUNERATION REPORT      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Galdino
            Claro)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Galdino
            Claro)

7          Approve Termination      Mgmt       For        For        For
            Payments


________________________________________________________________________________
SIPEF SA
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        CINS B7911E134           06/11/2014            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 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 Theodore Bracht    Mgmt       For        For        For
9          Elect Priscilla Bracht   Mgmt       For        For        For
10         Remuneration Report      Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Amendments to Article    Mgmt       For        For        For
            24 Regarding
            Delegation of
            Powers

13         Amendments to Article    Mgmt       For        For        For
            25 Regarding
            Representation

14         Amendments to Articles   Mgmt       For        For        For
            (Technical)


________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. McLachlan Mgmt       For        For        For
2          Elect David J. Aldrich   Mgmt       For        For        For
3          Elect Kevin L. Beebe     Mgmt       For        For        For
4          Elect Timothy R. Furey   Mgmt       For        For        For
5          Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

6          Elect Christine King     Mgmt       For        For        For
7          Elect David P. McGlade   Mgmt       For        For        For
8          Elect Robert A.          Mgmt       For        For        For
            Schriesheim

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


________________________________________________________________________________
Sofina
Ticker     Security ID:             Meeting Date          Meeting Status
SOF        CINS B80925124           05/02/2014            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
            Allocation of
            Profits

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of Auditor  Mgmt       For        For        For
            Acts

8          Elect Helene Ploix       Mgmt       For        For        For
9          Elect Jacques Emsens     Mgmt       For        For        For
10         Elect Analjit Singh      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Remuneration Report      Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares and to Issue
            Treasury
            Shares

15         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Solar Industries India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOLARIND   CINS Y806AB107           09/11/2013            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 Anant Sagar        Mgmt       For        For        For
            Awasthi

4          Elect Dilip Patel        Mgmt       For        For        For
5          Elect Satish C. Gupta    Mgmt       For        For        For
6          Elect Ajai Nigam         Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Amrendra Verma     Mgmt       For        For        For
9          Amendment to Borrowing   Mgmt       For        For        For
            Powers

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Mortgage    Mgmt       For        For        For
            Assets

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sonus Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SONS       CUSIP 835916107          06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James K.           Mgmt       For        For        For
            Brewington

1.2        Elect Matthew W. Bross   Mgmt       For        For        For
1.3        Elect John P. Cunningham Mgmt       For        For        For
1.4        Elect Raymond P. Dolan   Mgmt       For        For        For
1.5        Elect Beatriz V. Infante Mgmt       For        For        For
1.6        Elect Howard E. Janzen   Mgmt       For        For        For
1.7        Elect Richard J. Lynch   Mgmt       For        For        For
1.8        Elect Pamela D.A. Reeve  Mgmt       For        For        For
1.9        Elect John Schofield     Mgmt       For        For        For
1.10       Elect Scott E. Schubert  Mgmt       For        For        For
1.11       Elect H. Brian Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/05/2014            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 Daniel S. Loeb     Mgmt       N/A        TNA        N/A
1.2        Elect Harry J. Wilson    Mgmt       N/A        TNA        N/A
1.3        Elect Olivier Reza       Mgmt       N/A        TNA        N/A
1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee John M.
            Angelo

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Kevin C.
            Conroy

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Domenico De
            Sole

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee The Duke of
            Devonshire

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Allen
            Questrom

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee William F.
            Ruprecht

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Marsha E.
            Simms

1.11       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Diana L.
            Taylor

1.12       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Dennis M.
            Weibling

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


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/05/2014            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Angelo     Mgmt       For        For        For
1.2        Elect Jessica M.         Mgmt       For        For        For
            Bibliowicz

1.3        Elect Kevin C. Conroy    Mgmt       For        For        For
1.4        Elect Domenico De Sole   Mgmt       For        For        For
1.5        Elect The Duke of        Mgmt       For        For        For
            Devonshire

1.6        Elect Daniel Meyer       Mgmt       For        For        For
1.7        Elect Allen Questrom     Mgmt       For        For        For
1.8        Elect William F.         Mgmt       For        For        For
            Ruprecht

1.9        Elect Marsha Simms       Mgmt       For        For        For
1.10       Elect Robert S. Taubman  Mgmt       For        For        For
1.11       Elect Diana L. Taylor    Mgmt       For        For        For
1.12       Elect Dennis M. Weibling Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Angelo     Mgmt       For        For        For
1.2        Elect Jessica M.         Mgmt       For        For        For
            Bibliowicz

1.3        Elect Kevin C. Conroy    Mgmt       For        For        For
1.4        Elect Domenico De Sole   Mgmt       For        For        For
1.5        Elect The Duke of        Mgmt       For        For        For
            Devonshire

1.6        Elect Daniel S. Loeb     Mgmt       For        For        For
1.7        Elect Daniel Meyer       Mgmt       For        For        For
1.8        Elect Allen Questrom     Mgmt       For        For        For
1.9        Elect Olivier Reza       Mgmt       For        For        For
1.10       Elect William F.         Mgmt       For        For        For
            Ruprecht

1.11       Elect Marsha Simms       Mgmt       For        For        For
1.12       Elect Robert S. Taubman  Mgmt       For        For        For
1.13       Elect Diana L. Taylor    Mgmt       For        For        For
1.14       Elect Dennis M. Weibling Mgmt       For        For        For
1.15       Elect Harry J. Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spark Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOV        CUSIP 84651P100          06/27/2014            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 Jonathan B.        Mgmt       For        TNA        N/A
            Bulkeley

1.2        Elect Benjamin Derhy     Mgmt       For        TNA        N/A
1.3        Elect David Hughes       Mgmt       For        TNA        N/A
1.4        Elect Gregory R.         Mgmt       For        TNA        N/A
            Liberman

1.5        Elect Thomas G. Stockham Mgmt       For        TNA        N/A

1.6        Elect Vince Thompson     Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding Poison
            Pills

4          Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding Right to
            Call a Special
            Meeting

5          Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding Beneficial
            Shareholders


________________________________________________________________________________
Spark Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOV        CUSIP 84651P100          06/27/2014            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
            Stephen J.
            Davis

1.2        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            John H.
            Lewis

1.3        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            Michael J.
            McConnell

1.4        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            Walter L.
            Turek

2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Poison
            Pills

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Right to
            Call a Special
            Meeting

5          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Beneficial
            Shareholders












________________________________________________________________________________
Spectrum ASA
Ticker     Security ID:             Meeting Date          Meeting Status
SPU        CINS R8309K107           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

8          Agenda                   Mgmt       For        For        For
9          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

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

11         Elect Gunnar Hvammen     Mgmt       For        For        For
12         Elect Linda Rudolfsen    Mgmt       For        For        For
            Myklebust

13         Elect Jon Christian      Mgmt       For        For        For
            Syvertsen

14         Directors' Fees          Mgmt       For        For        For
15         Nomination Committee     Mgmt       For        For        For
            Fees

16         Compensation Guidelines  Mgmt       For        Abstain    Against
17         Share Option Plan        Mgmt       For        Abstain    Against
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        Abstain    Against
            Shares Pursuant to
            Share Option
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

21         Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares Pursuant to
            Share Option
            Plan

22         Corporate Governance     Mgmt       For        For        For
            Report

________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561111           05/20/2014            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          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Elect Bill Whiteley      Mgmt       For        For        For
8          Elect Nick Anderson      Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Neil Daws          Mgmt       For        For        For
11         Elect Jay  Whalen        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         Elect Jamie Pike         Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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










________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/14/2014            Voted
Meeting Type                        Country of Trade
Special                             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 Paul H. Stephens   Mgmt       For        For        For
1.9        Elect Rosemary Zigrossi  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal

4          Employee Profit Sharing  Mgmt       For        For        For
            Plan
            Renewal

5          Equity Incentive Plan    Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Stallergenes SA
Ticker     Security ID:             Meeting Date          Meeting Status
GENP       CINS F17399118           05/27/2014            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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement of   Mgmt       For        For        For
            Roberto Gradnik,
            former
            CEO

9          Elect Jean Bousquet      Mgmt       For        For        For
10         Elect Christian Chavy    Mgmt       For        For        For
11         Elect Michel Dubois      Mgmt       For        For        For
12         Elect Paola Ricci        Mgmt       For        For        For
13         Elect Patrick P. Lee     Mgmt       For        For        For
14         Elect Jacques Theurillat Mgmt       For        For        For
15         Resignation of Albert    Mgmt       For        For        For
            Saporta

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

19         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Shares & Reduce Share
            Capital

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/15/2014            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          04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Scott           Mgmt       For        Withhold   Against
            McIlhenny,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          09/12/2013            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

________________________________________________________________________________
Steel Excel Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SXCL       CUSIP 858122104          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack L. Howard     Mgmt       For        For        For
1.2        Elect Warren G.          Mgmt       For        For        For
            Lichtenstein

1.3        Elect John Mutch         Mgmt       For        For        For

1.4        Elect John J. Quicke     Mgmt       For        For        For
1.5        Elect Gary W. Ullman     Mgmt       For        For        For
1.6        Elect Robert J.          Mgmt       For        For        For
            Valentine

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Reverse Stock Split      Mgmt       For        For        For
            Followed by a Forward
            Stock
            Split


________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Stein          Mgmt       For        For        For
1.2        Elect John H. Williams,  Mgmt       For        For        For
            Jr.

1.3        Elect Alvin R. Carpenter Mgmt       For        For        For
1.4        Elect Irwin Cohen        Mgmt       For        Withhold   Against
1.5        Elect Susan Falk         Mgmt       For        Withhold   Against
1.6        Elect Linda M. Farthing  Mgmt       For        Withhold   Against
1.7        Elect Mitchell W. Legler Mgmt       For        Withhold   Against
1.8        Elect Richard L. Sisisky Mgmt       For        Withhold   Against
1.9        Elect Burton M. Tansky   Mgmt       For        For        For
1.10       Elect J. Wayne Weaver    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/23/2014            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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Final      Mgmt       For        For        For
            Dividend

4          Allocation of Special    Mgmt       For        For        For
            Dividend

5          Elect Eric CHAO Ming     Mgmt       For        Against    Against
            Cheng

6          Elect Johnny CHEN        Mgmt       For        Against    Against
7          Elect Peter Bolliger     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

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

________________________________________________________________________________
STR Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRI       CUSIP 78478V100          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis L. Jilot    Mgmt       For        For        For
1.2        Elect Robert M. Chiste   Mgmt       For        For        For
1.3        Elect John A. Janitz     Mgmt       For        For        For
1.4        Elect Andrew M. Leitch   Mgmt       For        For        For
1.5        Elect Bryant R. Riley    Mgmt       For        For        For
1.6        Elect Robert S.          Mgmt       For        For        For
            Yorgensen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          06/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christine L. Koski Mgmt       For        For        For
1.2        Elect David N. Wormley   Mgmt       For        For        For
1.3        Elect Alexander Schuetz  Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

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


________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold J.          Mgmt       For        For        For
            Bouillion

1.2        Elect Enoch L. Dawkins   Mgmt       For        For        For
1.3        Elect David D. Dunlap    Mgmt       For        For        For
1.4        Elect James M. Funk      Mgmt       For        For        For
1.5        Elect Terence E. Hall    Mgmt       For        For        For
1.6        Elect Peter D. Kinnear   Mgmt       For        For        For
1.7        Elect Michael McShane    Mgmt       For        For        For
1.8        Elect W. Matt Ralls      Mgmt       For        For        For
1.9        Elect Justin L. Sullivan 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     ShrHldr   Against    Against    For
            Regarding Human Rights
            Report

________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn Farshchi     Mgmt       For        For        For
1.2        Elect Mark Fries         Mgmt       For        For        For
1.3        Elect J. Martin O'Malley Mgmt       For        For        For
1.4        Elect Toni Portmann      Mgmt       For        For        For
1.5        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          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James S. MacLeod   Mgmt       For        For        For
2          Elect William D. Muir,   Mgmt       For        For        For
            Jr.

3          Elect Lorraine Leigh     Mgmt       For        For        For
            Lutton

4          Elect James K. Murray,   Mgmt       For        For        For
            Jr.

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symmetricom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYMM       CUSIP 871543104          10/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James A. Chiddix   Mgmt       For        For        For

2          Elect Robert T. Clarkson Mgmt       For        For        For
3          Elect Elizabeth A.       Mgmt       For        For        For
            Fetter

4          Elect Robert M.          Mgmt       For        For        For
            Neumeister,
            Jr.

5          Elect Richard N. Snyder  Mgmt       For        For        For
6          Elect Robert J.          Mgmt       For        For        For
            Stanzione

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

9          Amendment to the 2006    Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
Synalloy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYNL       CUSIP 871565107          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig C. Bram      Mgmt       For        For        For
1.2        Elect Anthony A.         Mgmt       For        For        For
            Callander

1.3        Elect 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        For        For
            Jr.

1.6        Elect Murray H. Wright   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synergetics USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SURG       CUSIP 87160G107          12/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence C.        Mgmt       For        For        For
            Cardinale

2          Elect Guy R. Guarch      Mgmt       For        For        For
3          Elect D. Graeme Thomas   Mgmt       For        For        For

4          Amendment to the 2001    Mgmt       For        For        For
            Stock and Performance
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synthetic Biologics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYN        CUSIP 87164U102          06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey J. Kraws   Mgmt       For        For        For
1.2        Elect Jeffrey Riley      Mgmt       For        For        For
1.3        Elect Scott L. Tarriff   Mgmt       For        For        For
1.4        Elect Jeffrey Wolf       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synthetic Biologics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYN        CUSIP 87164U102          10/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve H. Kanzer    Mgmt       For        For        For
1.2        Elect Jeffrey J. Kraws   Mgmt       For        For        For
1.3        Elect Jeffrey Riley      Mgmt       For        For        For
1.4        Elect Scott L. Tarriff   Mgmt       For        For        For
1.5        Elect Jeffrey Wolf       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Takkt AG
Ticker     Security ID:             Meeting Date          Meeting Status
TTK        CINS D82824109           05/06/2014            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

10         Increase in Authorized   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 878377100          10/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles R. Kummeth Mgmt       For        For        For
2          Elect Robert V.          Mgmt       For        Against    Against
            Baumgartner

3          Elect Roger C. Lucas     Mgmt       For        For        For
4          Elect Howard V.          Mgmt       For        Against    Against
            O'Connell

5          Elect Randolph C. Steer  Mgmt       For        Against    Against
6          Elect Charles A.         Mgmt       For        For        For
            Dinarello

7          Elect Karen A. Holbrook  Mgmt       For        For        For
8          Elect John L. Higgins    Mgmt       For        Against    Against
9          Elect Roland Nusse       Mgmt       For        For        For
10         Change in Board Size     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Technicolor SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCH        CINS F9062J173           05/22/2014            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
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Virginie Calmels   Mgmt       For        For        For
9          Elect Hugues Lepic       Mgmt       For        For        For
10         Remuneration of Remy     Mgmt       For        For        For
            Sautter,
            Chairman

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         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

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

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

19         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Amendment Regarding      Mgmt       For        For        For
            Chairman's Age
            Limit

24         Amendment Regarding      Mgmt       For        For        For
            Employee Shareholder
            Representatives

25         Authorization of Legal   Mgmt       For        For        For
            Formalities









________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S. Bielli  Mgmt       For        For        For
1.2        Elect John L. Goolsby    Mgmt       For        For        For
1.3        Elect Norman Metcalfe    Mgmt       For        For        For
1.4        Elect Kent G. Snyder     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne S. Austin  Mgmt       For        For        For
1.2        Elect Ruth E. Bruch      Mgmt       For        For        For
1.3        Elect Frank V. Cahouet   Mgmt       For        For        For
1.4        Elect Kenneth C.         Mgmt       For        For        For
            Dahlberg

2          Approval of the 2014     Mgmt       For        For        For
            Incentive Award
            Plan

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


________________________________________________________________________________
TeleNav, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNAV       CUSIP 879455103          12/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Chen        Mgmt       For        For        For

1.2        Elect Hon Jane Chiu      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/22/2014            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 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          Amendment to the         Mgmt       N/A        TNA        N/A
            Long-Term Incentive
            Plan

4          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          05/22/2014            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation





________________________________________________________________________________
Television Broadcasts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0511       CINS Y85830126           05/15/2014            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 Charles CHAN Kwok  Mgmt       For        Against    Against
            Keung

6          Elect Cher WANG          Mgmt       For        Against    Against
            Hsueh-Hong

7          Elect Jonathan M. Nelson Mgmt       For        Against    Against
8          Elect CHOW Yei Ching     Mgmt       For        Against    Against
9          Elect Gordon SIU Kwing   Mgmt       For        For        For
            Chue

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

12         Extension of Book Close  Mgmt       For        Against    Against
            Period


________________________________________________________________________________
Tenaga Nasional Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TENAGA     CINS Y85859109           12/19/2013            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          Increase in Directors'   Mgmt       For        For        For
            Fees

3          Payment of Directors'    Mgmt       For        For        For
            Fees

4          Elect Nozirah Binti      Mgmt       For        For        For
            Bahari

5          Elect CHUNG Hon Cheong   Mgmt       For        For        For
6          Elect Leo Moggie         Mgmt       For        For        For
7          Elect Siti Norma binti   Mgmt       For        For        For
            Yaakob


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

9          Retention of Zainal      Mgmt       For        For        For
            Abidin bin Putih as
            Independent
            Director

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy E. Cooper    Mgmt       For        For        For
2          Elect David E. Kepler    Mgmt       For        For        For
3          Elect William S.         Mgmt       For        For        For
            Stavropoulos

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/20/2014            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 Paul J. Tufano     Mgmt       For        For        For
7          Elect Roy A. Vallee      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tessera Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRA       CUSIP 88164L100          05/07/2014            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 J. J.       Mgmt       For        For        For
            Cwynar

5          Elect George A. Riedel   Mgmt       For        For        For
6          Elect John Chenault      Mgmt       For        For        For
7          Elect Peter A. Feld      Mgmt       For        For        For
8          Elect Timothy J. Stultz  Mgmt       For        For        For
9          Elect Thomas A. Lacey    Mgmt       For        For        For
10         Elect Tudor Brown        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan L. Batrack     Mgmt       For        For        For
1.2        Elect Hugh M. Grant      Mgmt       For        For        For
1.3        Elect Patrick C. Haden   Mgmt       For        For        For
1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Kimberly E.        Mgmt       For        For        For
            Ritrievi

1.6        Elect Albert E. Smith    Mgmt       For        For        For
1.7        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.8        Elect Richard H. Truly   Mgmt       For        For        For

1.9        Elect Kristen M. Volpi   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Texwinca Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0321       CINS G8770Z106           08/09/2013            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 POON Bun Chak      Mgmt       For        For        For
6          Elect POON Kei Chak      Mgmt       For        For        For
7          Elect TING Kit Chung     Mgmt       For        For        For
8          Elect POON Ho Wa         Mgmt       For        For        For
9          Elect AU Son Yiu         Mgmt       For        For        For
10         Elect CHENG Shu Wing     Mgmt       For        For        For
11         Elect Brian LAW Chung    Mgmt       For        For        For
            Nin

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares








________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/03/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Agenda                   Mgmt       For        For        For
7          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 Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Cancellation of Shares   Mgmt       For        For        For
23         Remuneration Guidelines  Mgmt       For        For        For
24         Long-Term Incentive Plan Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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

________________________________________________________________________________
Thai Reinsurance Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
THRE       CINS Y8727D166           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Reduce Board Size        Mgmt       For        For        For
7          Elect Aswin Kongsiri     Mgmt       For        For        For
8          Elect Surachai           Mgmt       For        For        For
            Sirivallop

9          Elect Chandran           Mgmt       For        For        For
            Ratnaswami

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

11         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
The Advisory Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/05/2013            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          Amendment to the 2009    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Bank of N.T. Butterfield & Son Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTBBH      CINS G0772R109           04/29/2014            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          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Board Size               Mgmt       For        For        For
5          Elect Alastair W.S.      Mgmt       For        For        For
            Barbour

6          Elect Wendall S.F. Brown Mgmt       For        For        For
7          Elect Victor G. Dodig    Mgmt       For        For        For
8          Elect Caroline Foulger   Mgmt       For        For        For
9          Elect Brendan McDonagh   Mgmt       For        For        For
10         Elect Olivier Sarkozy    Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

12         Elect E. Barclay Simmons Mgmt       For        For        For
13         Elect Richard E. Venn    Mgmt       For        For        For
14         Elect John R. Wright     Mgmt       For        For        For
15         Authority to Fill Board  Mgmt       For        For        For
            Vacancies

16         Amendments to Bye-Laws   Mgmt       For        For        For
17         General Authority to     Mgmt       For        For        For
            Issue
            Shares






________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan E. Docherty  Mgmt       For        For        For
1.2        Elect Reginald D.        Mgmt       For        For        For
            Hedgebeth

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
The E.W. Scripps Company
Ticker     Security ID:             Meeting Date          Meeting Status
SSP        CUSIP 811054402          05/05/2014            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

________________________________________________________________________________
The Hackett Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCKT       CUSIP 404609109          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Harris     Mgmt       For        For        For
1.2        Elect Edwin A. Huston    Mgmt       For        For        For
2          Amendment of the 1998    Mgmt       For        Abstain    Against
            Stock Option and
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Hour Glass Limited
Ticker     Security ID:             Meeting Date          Meeting Status
E5P        CINS V46058117           07/17/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect SAW Phaik Hwa      Mgmt       For        For        For
4          Elect Philip ENG Heng    Mgmt       For        For        For
            Nee

5          Elect Michael TAY Wee    Mgmt       For        For        For
            Jin

6          Elect Demierre Pascal    Mgmt       For        For        For
            GUY Chung
            Wei

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
The Middleby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Selim A. Bassoul   Mgmt       For        For        For
2          Elect Sarah Palisi       Mgmt       For        For        For
            Chapin

3          Elect Robert B. Lamb     Mgmt       For        For        For
4          Elect John R. Miller III Mgmt       For        For        For
5          Elect Gordon O'Brien     Mgmt       For        For        For
6          Elect Philip G. Putnam   Mgmt       For        For        For
7          Elect Sabin C. Streeter  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

9          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The St. Joe Company
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          03/04/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
The St. Joe Company
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          05/14/2014            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 Park Brady         Mgmt       For        For        For
4          Elect Howard S. Frank    Mgmt       For        For        For
5          Elect Jeffrey C. Keil    Mgmt       For        For        For
6          Elect Stanley Martin     Mgmt       For        For        For
7          Elect Thomas P. Murphy,  Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip R. Cox     Mgmt       For        For        For
1.2        Elect Diane C. Creel     Mgmt       For        For        For
1.3        Elect Richard G. Kyle    Mgmt       For        For        For
1.4        Elect John A. Luke, Jr.  Mgmt       For        For        For
1.5        Elect Christopher L.     Mgmt       For        For        For
            Mapes

1.6        Elect Joseph W. Ralston  Mgmt       For        For        For
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        For        For
1.9        Elect John M. Timken,    Mgmt       For        For        For
            Jr.

1.10       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.11       Elect Jacqueline F.      Mgmt       For        For        For
            Woods

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

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman





________________________________________________________________________________
The Valspar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAL        CUSIP 920355104          02/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Ian R. Friendly    Mgmt       For        For        For
1.3        Elect Janel S. Haugarth  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Reapproval of 2009       Mgmt       For        For        For
            Omnibus Equity
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Theravance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRX       CUSIP 88338T104          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick E. Winningham Mgmt       For        For        For
1.2        Elect Henrietta H. Fore  Mgmt       For        For        For
1.3        Elect Robert V.          Mgmt       For        For        For
            Gunderson,
            Jr.

1.4        Elect Burton G. Malkiel  Mgmt       For        For        For
1.5        Elect Peter S. Ringrose  Mgmt       For        For        For
1.6        Elect William H. Waltrip Mgmt       For        For        For
1.7        Elect George M.          Mgmt       For        For        For
            Whitesides

1.8        Elect William D. Young   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Thomas Cook India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
THOMASCOOK CINS Y8806V137           05/30/2014            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 for
            Class "B" Preference
            Shares

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends for
            Class "C" Preference
            Shares

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends for
            Equity
            Shares

5          Elect Harsha Raghavan    Mgmt       For        For        For
6          Elect Chandran           Mgmt       For        For        For
            Ratnaswami

7          Elect Uday C. Khanna     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Commission    Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter B. Orthwein  Mgmt       For        For        For
1.2        Elect James L. Ziemer    Mgmt       For        For        For
1.3        Elect Robert W. Martin   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          08/01/2013            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 Jon C. Madonna     Mgmt       For        For        For
1.7        Elect Richard A.         Mgmt       For        For        For
            Pattarozzi

1.8        Elect Jeffrey M. Platt   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 Dean E. Taylor     Mgmt       For        For        For
1.12       Elect Jack E. Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Timberland Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSBK       CUSIP 887098101          01/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon C. Parker      Mgmt       For        For        For
1.2        Elect James C. Mason     Mgmt       For        For        For
1.3        Elect Michael J. Stoney  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Melvin J. Gordon   Mgmt       For        For        For
1.2        Elect Ellen R. Gordon    Mgmt       For        For        For
1.3        Elect Lana Jane          Mgmt       For        For        For
            Lewis-Brent

1.4        Elect Barre A. Seibert   Mgmt       For        For        For
1.5        Elect Richard P.         Mgmt       For        For        For
            Bergeman

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


________________________________________________________________________________
Top Glove Corp. Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TOPGLOV    CINS Y88965101           01/07/2014            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 LEE  Kim Meow      Mgmt       For        For        For
4          Elect TONG Siew Bee      Mgmt       For        For        For
5          Elect Mohd Sidek bin     Mgmt       For        For        For
            Hassan

6          Elect Rainer Althoff     Mgmt       For        For        For
7          Elect Utama Arshad Ayub  Mgmt       For        For        For
8          Elect Sekarajasekaran    Mgmt       For        For        For
            a/l
            Arasaratnam

9          Elect LIN See Yan        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Retention of Utama       Mgmt       For        For        For
            Arshad bin Ayub as
            Independent
            Director

13         Retention of             Mgmt       For        For        For
            Sekarajasekaran a/l
            Arasaratnam as
            Independent
            Director

14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/15/2013            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           06/19/2014            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 Hiroshi Takebe     Mgmt       For        For        For
3          Elect Masahisa Shimizu   Mgmt       For        For        For
4          Elect Masahiko Kawamura  Mgmt       For        For        For
5          Elect Takashi Ohsawa     Mgmt       For        For        For
6          Elect Yutaka Tsunekawa   Mgmt       For        For        For
7          Elect Yasuhiro Jinno     Mgmt       For        For        For
8          Elect Masakazu Numata    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          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arthur G.          Mgmt       For        Abstain    Against
            Koumantzelis

2          Elect Barry M. Portnoy   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/08/2014            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. 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
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Tropicana Entertainment Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPCA       CUSIP 89708X105          05/15/2014            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 James L. Nelson    Mgmt       For        For        For
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


________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven C. Cooper   Mgmt       For        For        For
2          Elect Thomas E.          Mgmt       For        For        For
            McChesney

3          Elect Gates McKibbin     Mgmt       For        For        For
4          Elect Jeffrey B.         Mgmt       For        For        For
            Sakaguchi

5          Elect Joseph P.          Mgmt       For        For        For
            Sambataro,
            Jr.

6          Elect Bonnie W. Soodik   Mgmt       For        For        For
7          Elect William W. Steele  Mgmt       For        For        For
8          Elect Craig E. Tall      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trulia Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRLA       CUSIP 897888103          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Theresia Gouw      Mgmt       For        For        For
2          Elect Sami Inkinen       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenton K. Alder    Mgmt       For        Withhold   Against
1.2        Elect Philip G. Franklin Mgmt       For        For        For
2          Approval of 2014         Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lon R. Greenberg   Mgmt       For        For        For
1.2        Elect Marvin O.          Mgmt       For        For        For
            Schlanger

1.3        Elect Anne Pol           Mgmt       For        For        For
1.4        Elect Ernest E. Jones    Mgmt       For        For        For
1.5        Elect John L. Walsh      Mgmt       For        For        For

1.6        Elect Roger B. Vincent   Mgmt       For        For        For
1.7        Elect M. Shawn Puccio    Mgmt       For        For        For
1.8        Elect Richard W.         Mgmt       For        For        For
            Gochnauer

1.9        Elect Frank S. Hermance  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UniFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNF        CUSIP 904708104          01/14/2014            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. Croatti  Mgmt       For        For        For
1.2        Elect Donald J. Evans    Mgmt       For        For        For
1.3        Elect Thomas S. Postek   Mgmt       For        For        For
2          CEO Cash Incentive       Mgmt       For        For        For
            Bonus
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jared L. Cohon     Mgmt       For        For        For
2          Elect J. Edward Coleman  Mgmt       For        For        For
3          Elect Alison Davis       Mgmt       For        For        For
4          Elect Nathaniel A. Davis Mgmt       For        For        For
5          Elect Denise K. Fletcher Mgmt       For        For        For
6          Elect Leslie F. Kenne    Mgmt       For        For        For
7          Elect Lee D. Roberts     Mgmt       For        For        For
8          Elect Paul E. Weaver     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION
________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Michael Adcock  Mgmt       For        For        For
1.2        Elect Steven B.          Mgmt       For        For        For
            Hildebrand

1.3        Elect Larry C. Payne     Mgmt       For        For        For
1.4        Elect G. Bailey Peyton   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     ShrHldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A.           Mgmt       For        For        For
            Blaszkiewicz

1.2        Elect Conrad A. Conrad   Mgmt       For        For        For
1.3        Elect Kimberly J.        Mgmt       For        For        For
            McWaters

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











________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald B. Cochran  Mgmt       For        For        For
1.2        Elect Matthew T. Moroun  Mgmt       For        For        For
1.3        Elect Manuel J. Moroun   Mgmt       For        For        For
1.4        Elect Frederick P.       Mgmt       For        For        For
            Calderone

1.5        Elect Joseph J. Casaroll Mgmt       For        For        For
1.6        Elect Daniel J. Deane    Mgmt       For        For        For
1.7        Elect Michael A. Regan   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
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 Incentive
            Plan


________________________________________________________________________________
Urologix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULGX       CUSIP 917273104          11/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher R.     Mgmt       For        For        For
            Barys

1.2        Elect Gregory J. Fluet   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
USA Mobility, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USMO       CUSIP 90341G103          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Blair Butterfield  Mgmt       For        For        For
1.2        Elect Nicholas A.        Mgmt       For        For        For
            Gallopo

1.3        Elect Vincent D. Kelly   Mgmt       For        For        For
1.4        Elect Brian O'Reilly     Mgmt       For        For        For
1.5        Elect Matthew Oristano   Mgmt       For        For        For
1.6        Elect Samme L. Thompson  Mgmt       For        For        For
1.7        Elect Royce Yudkoff      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric W. Kirchner   Mgmt       For        For        For
2          Elect Leon J. Level      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to Provisions  Mgmt       For        For        For
            of Debt
            Instruments







________________________________________________________________________________
Vaisala Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
VAIAS      CINS X9598K108           03/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Finland
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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

19         Charitable Donations     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A











________________________________________________________________________________
Validus Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VR         CUSIP G9319H102          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph E.          Mgmt       For        For        For
            Consolino

1.2        Elect Matthew J. Grayson Mgmt       For        For        For
1.3        Elect Jean-Marie Nessi   Mgmt       For        For        For
1.4        Elect Mandakini Puri     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens C. Bay      Mgmt       For        For        For
1.2        Elect Walter Scott, Jr.  Mgmt       For        For        For
1.3        Elect Clark T. Randt,    Mgmt       For        For        For
            Jr.

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           04/29/2014            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 Louis SO Chun Ki   Mgmt       For        For        For
6          Elect Timothy TSE Wai    Mgmt       For        Against    Against
            Ming

7          Elect Michael CHEN Shih  Mgmt       For        For        For
            Ta

8          Directors' Fees          Mgmt       For        For        For
9          Auditor Ratification     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

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

________________________________________________________________________________
Van De Velde NV
Ticker     Security ID:             Meeting Date          Meeting Status
VAN        CINS B9661T113           04/30/2014            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          Authority to Repurchase  Mgmt       For        For        For
            Shares; Authority to
            Repurchase Shares as a
            Takeover
            Defense

4          Amendments to Articles   Mgmt       For        For        For
            9, 13,
            29

5          Amendments to Article 22 Mgmt       For        For        For
6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Coordination of Articles 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         Accounts and Reports     Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts


________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Hunter      Mgmt       For        For        For
1.2        Elect Peter J. Simone    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          12/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger D. McDaniel  Mgmt       For        For        For
1.2        Elect John R. Peeler     Mgmt       For        For        For
2          Amendment to the 2010    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

________________________________________________________________________________
Vestin Realty Mortgage II, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRTB       CUSIP 92549X201          11/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fredrick J.        Mgmt       For        For        For
            Zaffarese
            Leavitt

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/13/2014            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 Board
            Acts

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          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

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

15         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

16         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

17         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

18         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Vicor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VICR       CUSIP 925815102          06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel J. Anderson Mgmt       For        For        For
1.2        Elect Estia J. Eichten   Mgmt       For        For        For
1.3        Elect Barry Kelleher     Mgmt       For        For        For
1.4        Elect David T. Riddiford Mgmt       For        For        For
1.5        Elect James A. Simms     Mgmt       For        For        For
1.6        Elect Claudio Tuozzolo   Mgmt       For        For        For
1.7        Elect Patrizio           Mgmt       For        For        For
            Vinciarelli

1.8        Elect Jason L. Carlson   Mgmt       For        For        For
1.9        Elect Liam K. Griffin    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Village Main Reef Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIL        CINS S92992122           11/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Re-elect Bernard         Mgmt       For        For        For
            Swanepoel

3          Elect Octavia M. Matloa  Mgmt       For        For        For
4          Re-elect Phiwayinkosi    Mgmt       For        For        For
            Mbuyazi

5          Re-elect Baba Njenje     Mgmt       For        For        For
6          Election of Audit and    Mgmt       For        For        For
            Risk Committee Member
            (Ocatavia
            Matloa)

7          Election of Audit and    Mgmt       For        For        For
            Risk Committee Member
            (Khethiwe
            McClain)


8          Election of Audit and    Mgmt       For        For        For
            Risk Committee Member
            (Gerard
            Kemp)

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         General Authority to     Mgmt       For        For        For
            Issue Shares for
            Cash

11         Authorisation of Legal   Mgmt       For        For        For
            Formalities

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Increase NEDs' Fees      Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve Financial        Mgmt       For        For        For
            Assistance

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

________________________________________________________________________________
Virbac
Ticker     Security ID:             Meeting Date          Meeting Status
VIRP       CINS F97900116           06/17/2014            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;
            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 Jeanine Dick       Mgmt       For        For        For
9          Elect Olivier Bohuon     Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Grita
            Loebsack

11         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Yon as
            Censor



12         Remuneration of Eric     Mgmt       For        Against    Against
            Maree, Chairman of the
            Management
            Board

13         Remuneration of          Mgmt       For        Against    Against
            Management Board
            Members

14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approval of Revised      Mgmt       For        For        For
            Articles of
            Association

17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Vishay Precision Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPG        CUSIP 92835K103          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Zandman       Mgmt       For        For        For
1.2        Elect Samuel Broydo      Mgmt       For        For        For
1.3        Elect Saul V. Reibstein  Mgmt       For        For        For
1.4        Elect Timothy V. Talbert Mgmt       For        For        For
1.5        Elect Ziv Shoshani       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vista Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VGZ        CUSIP 927926303          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John 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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          11/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Gavin, Jr. Mgmt       For        For        For
2          Elect George Overholser  Mgmt       For        For        For
3          Elect Robert S. Keane    Mgmt       For        For        For
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          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Plan

9          Supervisory Board        Mgmt       For        For        For
            Directors'
            Fees

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


________________________________________________________________________________
VTech Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0303       CINS G9400S132           07/12/2013            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 PANG King Fai      Mgmt       For        For        For
6          Elect Michael TIEN Puk   Mgmt       For        For        For
            Sun

7          Elect WONG Kai Man       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 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


________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Peter D'Aloia   Mgmt       For        For        For
1.2        Elect Juergen W. Gromer  Mgmt       For        For        For
1.3        Elect Mary L. Petrovich  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Waste Connections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCN        CUSIP 941053100          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert H. Davis    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Incentive Award     Mgmt       For        For        For
            Plan
________________________________________________________________________________
Wesco Aircraft Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAIR       CUSIP 950814103          01/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adam J. Palmer     Mgmt       For        For        For
1.2        Elect Norton A. Schwartz Mgmt       For        For        For
1.3        Elect Randy J. Snyder    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
West Marine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          05/15/2014            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          11/14/2013            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 William L. Kimsey  Mgmt       For        For        For
4          Elect Michael D. Lambert Mgmt       For        For        For
5          Elect Len J. Lauer       Mgmt       For        For        For
6          Elect Matthew E.         Mgmt       For        For        For
            Massengill

7          Elect Stephen D.         Mgmt       For        For        For
            Milligan

8          Elect Roger H. Moore     Mgmt       For        For        For
9          Elect Thomas E. Pardun   Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Elect Akio Yamamoto      Mgmt       For        For        For
12         Elect Masahiro Yamamura  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio A.          Mgmt       For        For        For
            Fernandez

1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Gary C. Valade     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dorothy C. Jenkins Mgmt       For        For        For
1.2        Elect Max L. Lukens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Adoption of Exclusive    Mgmt       For        Against    Against
            Forum
            Provision

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westport Innovations Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPT        CUSIP 960908309          04/24/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Beaulieu   Mgmt       For        For        For
1.2        Elect Warren J. Baker    Mgmt       For        For        For
1.3        Elect M.A. (Jill) Bodkin Mgmt       For        For        For
1.4        Elect David R. Demers    Mgmt       For        For        For
1.5        Elect Brenda J. Eprile   Mgmt       For        For        For
1.6        Elect Philip B. Hodge    Mgmt       For        For        For
1.7        Elect Dezso J. Horvath   Mgmt       For        For        For
1.8        Elect Douglas R. King    Mgmt       For        For        For
1.9        Elect Gottfried (Guff)   Mgmt       For        For        For
            Muench

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

3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Notice-and-Access and
            Quorum
            Requirements

________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wet Seal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSL       CUSIP 961840105          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynda J. Davey     Mgmt       For        For        For
2          Elect John Goodman       Mgmt       For        For        For
3          Elect Nancy Lublin       Mgmt       For        For        For
4          Elect John S. Mills      Mgmt       For        For        For
5          Elect Kenneth M. Reiss   Mgmt       For        For        For
6          Elect Adam L. Rothstein  Mgmt       For        For        For
7          Elect Deena Varshavskaya Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Feitler     Mgmt       For        For        For
1.2        Elect Thomas W.          Mgmt       For        For        For
            Florsheim,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Incentive Plan      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Winnebago Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGO        CUSIP 974637100          12/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Chiusano Mgmt       For        For        For
1.2        Elect Jerry N. Currie    Mgmt       For        For        For
1.3        Elect Lawrence A.        Mgmt       For        For        For
            Erickson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of 2014         Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William K. Gerber  Mgmt       For        For        For
1.2        Elect Blake W. Krueger   Mgmt       For        For        For

1.3        Elect Nicholas T. Long   Mgmt       For        For        For
1.4        Elect Michael A. Volkema Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

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


________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary L. Petrovich  Mgmt       For        For        For
1.2        Elect Larry E.           Mgmt       For        For        For
            Rittenberg

1.3        Elect Paul Donovan       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          05/29/2014            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. Kasbar  Mgmt       For        For        For
1.2        Elect Paul H. Stebbins   Mgmt       For        For        For
1.3        Elect Ken Bakshi         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


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2006 Omnibus Plan        Mgmt       For        For        For

________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kerrii B. Anderson Mgmt       For        For        For
2          Elect John P. McConnell  Mgmt       For        For        For
3          Elect Mary Schiavo       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            under the 1997
            Long-Term Incentive
            Plan

6          Amendment to the 1997    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Approval of Performance  Mgmt       For        For        For
            Criteria Under the
            Annual Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WPX Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPX        CUSIP 98212B103          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James J. Bender    Mgmt       For        For        For
2          Elect Robert K. Herdman  Mgmt       For        For        For
3          Elect George A. Lorch    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Xyratex Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
XRTX       CUSIP G98268108          02/26/2014            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

________________________________________________________________________________
Zealand Pharma AS
Ticker     Security ID:             Meeting Date          Meeting Status
ZEAL       CINS K9898X127           04/29/2014            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Language of
            Annual
            Report

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Peter Benson       Mgmt       For        For        For
10         Elect Daniel J. Ellens   Mgmt       For        Abstain    Against
11         Elect Jorgen Lindegaard  Mgmt       For        For        For
12         Elect Alain Munoz        Mgmt       For        For        For

13         Elect Michael J. Owen    Mgmt       For        For        For
14         Elect Florian Reinaud    Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Elect Peter Benson       Mgmt       For        For        For
17         Elect Jorgen Lindegaard  Mgmt       Abstain    N/A        N/A
18         Elect Alain Munoz        Mgmt       Abstain    N/A        N/A
19         Elect Michael J. Owen    Mgmt       Abstain    N/A        N/A
20         Elect Florian Reinaud    Mgmt       Abstain    N/A        N/A
21         Elect Bente Anderskouv   Mgmt       For        For        For
            as a Shareholder
            Representative

22         Elect Remi Droller as a  Mgmt       For        For        For
            Shareholder
            Representative

23         Appointment of Auditor   Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Modruson     Mgmt       For        For        For
1.2        Elect Anders Gustafsson  Mgmt       For        For        For
1.3        Elect Andrew K. Ludwick  Mgmt       For        For        For
1.4        Elect Janice Roberts     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Zions Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZION       CUSIP 989701107          05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry C. Atkin     Mgmt       For        For        For
2          Elect Patricia Frobes    Mgmt       For        For        For
3          Elect J. David Heaney    Mgmt       For        For        For
4          Elect Roger B. Porter    Mgmt       For        For        For
5          Elect Stephen D. Quinn   Mgmt       For        For        For
6          Elect Harris H. Simmons  Mgmt       For        For        For
7          Elect L. E. Simmons      Mgmt       For        For        For
8          Elect Shelley Thomas     Mgmt       For        For        For
            Williams

9          Elect Steven C.          Mgmt       For        For        For
            Wheelwright

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

12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Ziopharm Oncology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZIOP       CUSIP 98973P101          06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Lewis     Mgmt       For        For        For
1.2        Elect Murray Brennan     Mgmt       For        For        For
1.3        Elect James A. Cannon    Mgmt       For        For        For
1.4        Elect Wyche Fowler, Jr.  Mgmt       For        For        For
1.5        Elect Randal J. Kirk     Mgmt       For        For        For
1.6        Elect Timothy G.         Mgmt       For        For        For
            McInerney

1.7        Elect Michael Weiser     Mgmt       For        For        For
2          Amendment to the 2012    Mgmt       For        For        For
            Equity Incentive
            Plan

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


________________________________________________________________________________
Zuiko Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6279       CINS J9894M101           05/16/2014            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 Takao Wada         Mgmt       For        For        For
3          Elect Noboru  Wada       Mgmt       For        For        For
4          Elect Toyoshi Umebayashi Mgmt       For        For        For
5          Elect Yuzoh Kazuura      Mgmt       For        For        For
6          Elect Katsuhisa Ueda as  Mgmt       For        For        For
            Alternate Statutory
            Auditor







                                                                            

							   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 Global Value Trust, Inc.
By (Signature)       /s/ Charles M. Royce
Name                 Charles M. Royce
Title                President
Date                 08/13/2014