UNITED STATES
				   SECURITIES AND EXCHANGE COMMISSION
						  Washington, DC 20549

								FORM N-PX

		   ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
					  MANAGEMENT INVESTMENT COMPANY

			 Investment Company Act File Number : 811-04875

			   Name of Registrant: Royce Value Trust, Inc.

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

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

						Date of fiscal year end:
								12/31/11

						Date of reporting period:
						 07/01/2010 - 06/30/2011

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 not in the best interest of the Fund.



Fund Name : Royce Value Trust, Inc.


                                                                            


3SBio Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SSRX             CUSIP  88575Y105                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect HUANG Bin                       Mgmt        For         For         For
2                Elect Peiguo Cong                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to Articles of Association  Mgmt        For         For         For
5                Amendments to Articles of             Mgmt        For         Against     Against
                  Association Regarding Board Size
                  and the Removal of
                  Directors

6                Amendments to Articles Regarding the  Mgmt        For         Against     Against
                  Removal of Directors by the
                  Board


=================================================================================================================

AAC Acoustic
 Technologies
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2018             CINS G2953L109                        05/21/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect Richard MOK Joe Kuen            Mgmt        For         For         For
6                Elect Ingrid WU Chunyuan              Mgmt        For         Against     Against
7                Elect KOH Boon Hwee                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Change in Company Name                Mgmt        For         For         For

=================================================================================================================


ABG Sundal
 Collier Holding
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
ASC              CINS R00006107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 of Meeting; Voting List       Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

5                Notice of Meeting and Agenda          Mgmt        For         For         For

6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Directors' and Nomination             Mgmt        For         For         For
                  Committee's
                  Fees

10               Compensation Guidelines               Mgmt        For         Abstain     Against
11               Nomination Committee                  Mgmt        For         For         For
12               Election of Directors                 Mgmt        For         For         For
13               Reduction in Share Premium Account    Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

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

=================================================================================================================


ABG Sundal
 Collier Holding
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
ASC              CINS R00006107                        12/09/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Elect Tone Bjornov                    Mgmt        For         For         For

=================================================================================================================

Abu Dhabi
 National
 Hotels

Ticker           Security ID:                          Meeting Date             Meeting Status
ADNH             CINS M0152U105                        04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United Arab Emirates
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts                              Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

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


=================================================================================================================


ACI Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACIW             CUSIP  004498101                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley III             Mgmt        For         For         For
1.2              Elect John Curtis                     Mgmt        For         For         For
1.3              Elect Philip Heasley                  Mgmt        For         For         For
1.4              Elect James McGroddy                  Mgmt        For         For         For
1.5              Elect Harlan Seymour                  Mgmt        For         For         For
1.6              Elect John Shay, Jr.                  Mgmt        For         For         For
1.7              Elect John Stokely                    Mgmt        For         For         For
1.8              Elect Jan Suwinski                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Adcock Ingram
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AIPJ             CINS S00358101                        01/27/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Clifford Raphiri                Mgmt        For         For         For
3                Elect Leon Schonknecht                Mgmt        For         For         For
4                Elect Roger Stewart                   Mgmt        For         For         For
5                Elect Andrew Thompson                 Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Increase NEDs' Fees                   Mgmt        For         Abstain     Against
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authorisation of Legal Formalities    Mgmt        For         For         For

=================================================================================================================


ADPT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP  00101B103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jon Castor                      Mgmt        For         For         For
2                Elect Jack Howard                     Mgmt        For         For         For
3                Elect Warren Lichtenstein             Mgmt        For         For         For
4                Elect John Mutch                      Mgmt        For         For         For
5                Elect John Quicke                     Mgmt        For         For         For
6                Elect Lawrence Ruisi                  Mgmt        For         For         For

7                Reverse Stock Split Followed by a     Mgmt        For         For         For
                  Forward Stock
                  Split

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

10               Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP  00738A106                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For
1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For
1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         For         For
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the Variable Incentive   Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Advantech
Ticker           Security ID:                          Meeting Date             Meeting Status
2395             CINS Y0017P108                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         Against     Against
11               Elect  Allen FAN Chengchu             Mgmt        For         For         For
                  (independent
                  director)

12               Elect  Joseph YU Chow-Ming            Mgmt        For         For         For
                  (independent
                  director)

13               Elect  LIU K.C. (director)            Mgmt        For         Abstain     Against
14               Elect  James WU K.F. (supervisor)     Mgmt        For         For         For
15               Non-Compete Restriction for Directors Mgmt        For         Against     Against
16               Extraordinary motions                 Mgmt        For         Against     Against

=================================================================================================================


Advent Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP  007974108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         For         For
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect James Kirsner                   Mgmt        For         For         For
1.4              Elect James P. Roemer                 Mgmt        For         For         For
1.5              Elect Wendell Van Auken               Mgmt        For         For         For
1.6              Elect Christine Manfredi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Aercap Holdings
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
AER              CUSIP  N00985106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Elect Homaid Abdulla Al Shemmari      Mgmt        For         For         For
4                Elect Salem Rashed Abdulla Ali Al     Mgmt        For         For         For
                  Noaimi

5                Elect Aengus Kelly                    Mgmt        For         For         For
6                Elect Pieter Korteweg                 Mgmt        For         Against     Against

7                Designation of Mr. Keith A. Helming   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For

=================================================================================================================


Aeropostale Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP  007865108                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Beegle                   Mgmt        For         For         For
1.2              Elect Robert Chavez                   Mgmt        For         For         For
1.3              Elect Michael Cunningham              Mgmt        For         For         For
1.4              Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.5              Elect Julian Geiger                   Mgmt        For         For         For
1.6              Elect John Haugh                      Mgmt        For         For         For
1.7              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.8              Elect John Howard                     Mgmt        For         For         For
1.9              Elect Thomas Johnson                  Mgmt        For         For         For
1.10             Elect David Vermylen                  Mgmt        For         For         For
2                Amendment to the 2002 Long-Term       Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP  008252108                      05/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         For         For
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For
1.7              Elect Patrick Ryan                    Mgmt        For         For         For
1.8              Elect Jide Zeitlin                    Mgmt        For         For         For
2                2011 Stock Option and Incentive Plan  Mgmt        For         Abstain     Against
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Nelson Chan                     Mgmt        For         For         For
4                Elect John Diekman                    Mgmt        For         For         For
5                Elect Gary Guthart                    Mgmt        For         For         For
6                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
7                Elect Robert Trice                    Mgmt        For         For         For

8                Elect Robert Wayman                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


AFP Provida S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROVIDA          CUSIP  00709P108                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors; Fees           Mgmt        For         For         For
4                Directors' Committee Fees and Budget  Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Risk Rating Agency     Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      07/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Kolerus                   Mgmt        For         For         For
1.2              Elect Robert Lauer                    Mgmt        For         For         For
1.3              Elect Robert McCreary III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================



Agrium Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP  008916108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Russel Girling                  Mgmt        For         For         For
1.3              Elect Susan Henry                     Mgmt        For         For         For
1.4              Elect Russell Horner                  Mgmt        For         For         For
1.5              Elect David Lesar                     Mgmt        For         For         For
1.6              Elect John Lowe                       Mgmt        For         For         For
1.7              Elect A. Anne McLellan                Mgmt        For         For         For
1.8              Elect Derek Pannell                   Mgmt        For         For         For
1.9              Elect Frank Proto                     Mgmt        For         For         For
1.10             Elect Michael Wilson                  Mgmt        For         For         For
1.11             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For

=================================================================================================================


Aixtron SE
Ticker           Security ID:                          Meeting Date             Meeting Status
AIX              CUSIP  009606104                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Elect Wolfgang Blattchen              Mgmt        For         For         For
5                Elect Petra Denk                      Mgmt        For         For         For
6                Elect Holger Jurgensen                Mgmt        For         For         For
7                Elect Karl-Hermann Kuklies            Mgmt        For         For         For
8                Elect Rudiger von Rosen               Mgmt        For         For         For
9                Elect Kim Schindelhauer               Mgmt        For         For         For

10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Supervisory Board Members' Fees       Mgmt        For         For         For
                  (2011)

12               Appointment of Auditor                Mgmt        For         For         For
13               Increase in Authorized Capital        Mgmt        For         For         For
14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Supervisory Board Members'
                  Terms

15               Deletion of Obsolete Articles         Mgmt        For         For         For

=================================================================================================================


Ajisen (China)
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
538              CINS G0192S109                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect POON Wai                        Mgmt        For         For         For
6                Elect Peter LO                        Mgmt        For         For         For
7                Elect WANG Jincheng                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For

=================================================================================================================

Albany Molecular
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMRI             CUSIP  012423109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Una Ryan                        Mgmt        For         For         For
1.2              Elect Arthur Roth                     Mgmt        For         Withhold    Against
1.3              Elect Gabriel Leung                   Mgmt        For         For         For
2                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2008 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

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

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


=================================================================================================================


Alico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALCO             CUSIP  016230104                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect JD Alexander                    Mgmt        For         For         For
1.3              Elect Robert Caswell                  Mgmt        For         For         For
1.4              Elect Thomas McAuley                  Mgmt        For         For         For
1.5              Elect Charles Palmer                  Mgmt        For         For         For
1.6              Elect Ramon Rodriguez                 Mgmt        For         For         For
1.7              Elect John Rood                       Mgmt        For         For         For
1.8              Elect Robert Viguet, Jr.              Mgmt        For         For         For
1.9              Elect Gordon Walker                   Mgmt        For         For         For
2                Amendment to the Director             Mgmt        For         Abstain     Against
                  Compensation
                  Plan

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

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


=================================================================================================================


All American
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COHM             CUSIP  016437105                      03/22/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For

=================================================================================================================


All American
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COHM             CUSIP  016437105                      09/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Deputy                   Mgmt        For         For         For
1.2              Elect Richard Lavers                  Mgmt        For         For         For
1.3              Elect Edwin Miller                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For

=================================================================================================================

Alleghany
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
Y                CUSIP  017175100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect Weston Hicks                    Mgmt        For         For         For
3                Elect Jefferson Kirby                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Diggs                     Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Allied
 Healthcare
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHPI             CUSIP  019222108                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Graves                   Mgmt        For         For         For
1.2              Elect Joseph Root                     Mgmt        For         For         For
1.3              Elect William Peck                    Mgmt        For         For         For
1.4              Elect Earl Refsland                   Mgmt        For         For         For
1.5              Elect John Weil                       Mgmt        For         For         For

=================================================================================================================


Almirall SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ALM              CINS E7131W101                        05/06/2011               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For

=================================================================================================================


Altisource
 Portfolio
 Solutions
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASPS             CUSIP  L0175J104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Erbey                   Mgmt        For         For         For
1.2              Elect William Shepro                  Mgmt        For         For         For
1.3              Elect Roland Muller-Ineichen          Mgmt        For         For         For
1.4              Elect Timo Vatto                      Mgmt        For         For         For
1.5              Elect W. Michael Linn                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Approval of Directors' Report         Mgmt        For         For         For
4                Approval of Statutory Accounts        Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

8                Amendment to Directors' Compensation  Mgmt        For         Abstain     Against

=================================================================================================================


Ameriana Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
ASBI             CUSIP  023613102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Drackett, Jr.           Mgmt        For         For         For
1.2              Elect Richard Hennessey               Mgmt        For         For         For
1.3              Elect Ronald Pritzke                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================
American
 Oriental
 Bioengineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AOB              CUSIP  028731107                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Liu                        Mgmt        For         For         For
1.2              Elect Jun Min                         Mgmt        For         For         For
1.3              Elect Yanchun Li                      Mgmt        For         For         For
1.4              Elect Binsheng Li                     Mgmt        For         For         For
1.5              Elect Cosimo Patti                    Mgmt        For         For         For
1.6              Elect Xianmin Wang                    Mgmt        For         For         For
1.7              Elect Eileen Brody                    Mgmt        For         For         For
1.8              Elect Lawrence Wizel                  Mgmt        For         For         For
1.9              Elect Baiqing Zhang                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


American
 Woodmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMWD             CUSIP  030506109                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Brandt, Jr.             Mgmt        For         For         For
2                Elect Andrew Cogan                    Mgmt        For         For         For
3                Elect Martha Dally                    Mgmt        For         Against     Against
4                Elect James Davis, Jr.                Mgmt        For         For         For
5                Elect Kent Guichard                   Mgmt        For         For         For
6                Elect Daniel Hendrix                  Mgmt        For         For         For
7                Elect Kent Hussey                     Mgmt        For         For         For
8                Elect Carol Moerdyk                   Mgmt        For         For         For
9                Elect Vance Tang                      Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
                  for
                  Employees


=================================================================================================================


AMIL
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
AMIL3            CINS P0R997100                        09/16/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Cancellation of Shares                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
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Consolidated Version of Articles      Mgmt        For         For         For

=================================================================================================================


Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For

8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

13               Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Analogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP  032657207                      01/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bernard Bailey                  Mgmt        For         For         For
2                Elect Jeffrey Black                   Mgmt        For         For         For
3                Elect James Green                     Mgmt        For         For         For
4                Elect James Judge                     Mgmt        For         For         For
5                Elect Kevin Melia                     Mgmt        For         For         For
6                Elect Michael Modic                   Mgmt        For         For         For
7                Elect Fred Parks                      Mgmt        For         For         For
8                Elect Sophie Vandebroek               Mgmt        For         For         For
9                Elect Edward Voboril                  Mgmt        For         For         For
10               Elect Gerald Wilson                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================

Anhanguera
 Educacional
 Participaoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU3            CINS P0355L115                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reconciliation of Share Capital       Mgmt        For         For         For

=================================================================================================================


Anhanguera
 Educacional
 Participaoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU4            CINS P0355L123                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adhesion to the Novo Mercado          Mgmt        For         For         For
4                Conversion of Preferred Shares into   Mgmt        For         For         For
                  Common
                  Shares

5                Reverse Stock Split                   Mgmt        For         For         For
6                Amendments to Articles to Adopt Novo  Mgmt        For         For         For
                  Mercado
                  Regulations

7                Ratify Current Board of Directors     Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================

Anhanguera
 Educacional
 Participaoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU4            CINS P0355L123                        10/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adhesion to the Novo Mercado          Mgmt        For         For         For

=================================================================================================================


Anhanguera
 Educacional
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU3            CINS P0355L115                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         For         For
6                Election of Supervisory Board; Fees   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
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================








Anhanguera
 Educacional
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU4            CINS P0355L123                        09/06/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Consolidated Version of Articles      Mgmt        For         For         For

=================================================================================================================


Anhanguera
 Educacional
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU4            CINS P0355L123                        09/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For

=================================================================================================================
Anhanguera
 Educacional
 Participaces
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU3            CINS P0355L115                        06/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Publication of Company Notices        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

=================================================================================================================


Animal Health
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHII             CUSIP  03525N109                      06/08/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

=================================================================================================================

Animal Health
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHII             CUSIP  03525N109                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Robison                   Mgmt        For         For         For
1.2              Elect E. Thomas Corcoran              Mgmt        For         For         For
1.3              Elect Michael Eisenson                Mgmt        For         For         For

=================================================================================================================


Anixter
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Robert Eck                      Mgmt        For         For         For
1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For
1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================



ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cashman III               Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Ajei Gopal                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 1996 Stock Option    Mgmt        For         Abstain     Against
                  and Grant
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


ANTA Sports
 Products
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2020             CINS G04011105                        04/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Wenmo                      Mgmt        For         For         For
6                Elect WU Yonghua                      Mgmt        For         For         For
7                Elect LU Hong Te                      Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

=================================================================================================================


Aquarius
 Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AQP              CINS G0440M128                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Nicholas Sibley              Mgmt        For         For         For
2                Re-elect Kofi Morna                   Mgmt        For         For         For
3                Amend Bye-Laws                        Mgmt        For         For         For
4                General Authority to Buy-back Shares  Mgmt        For         For         For
5                Increase NED's Fee Cap                Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

=================================================================================================================


Argo Group
 International
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGII             CUSIP  G0464B107                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harvey Cash                     Mgmt        For         For         For
1.2              Elect John Power, Jr.                 Mgmt        For         For         For
1.3              Elect Mark Watson III                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Appointment of Auditor                Mgmt        For         For         For

=================================================================================================================


Armstrong
 Industrial
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
A14              CINS Y0205A103                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Anthony ANG Meng Huat           Mgmt        For         For         For
5                Elect TAN Peng Chin                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  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               Authority to Grant Awards and Issue   Mgmt        For         Abstain     Against
                  Shares Under the Armstrong
                  Industrial Corporation Limited
                  Share Option Scheme 2000 and
                  2008

12               Authority to Grant Awards and Issue   Mgmt        For         Abstain     Against
                  Shares under the Armstrong
                  Industrial Corporation Limited
                  Performance Share
                  Plan

13               Authority to Repurchase Shares        Mgmt        For         For         For
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 Agenda Item                N/A         N/A         N/A         N/A

=================================================================================================================


Armstrong World
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWI              CUSIP  04247X102                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stan Askren                     Mgmt        For         For         For
1.2              Elect David Bonderman                 Mgmt        For         For         For
1.3              Elect Kevin Burns                     Mgmt        For         For         For
1.4              Elect James Gaffney                   Mgmt        For         For         For
1.5              Elect Tao Huang                       Mgmt        For         For         For
1.6              Elect Michael Johnston                Mgmt        For         For         For
1.7              Elect Larry McWilliams                Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect John Roberts                    Mgmt        For         For         For
1.10             Elect Richard  Wenz                   Mgmt        For         For         For
1.11             Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP  04269Q100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For

1.9              Elect Debora Wilson                   Mgmt        For         For         For
1.10             Elect David Woodle                    Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For
4                Elect Elbert Hand                     Mgmt        For         For         For
5                Elect Ilene Gordon                    Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Kay McCurdy                     Mgmt        For         For         For
8                Elect Norman Rosenthal                Mgmt        For         For         For
9                Elect James Wimmer                    Mgmt        For         For         For
10               2011 Long-Term Incentive Plan         Mgmt        For         Abstain     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================











Artio Global
 Investors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ART              CUSIP  04315B107                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elizabeth Buse                  Mgmt        For         For         For
1.2              Elect Francis Ledwidge                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Ashmore Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ASHM             CINS G0609C101                        10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
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 Jonathan Asquith                Mgmt        For         For         For
8                Elect Melda Donnelly                  Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

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

18               Adoption of New Articles              Mgmt        For         For         For
19               Amendment to Executive Omnibus        Mgmt        For         For         For
                  Incentive
                  Plan


=================================================================================================================


AsiaInfo-Linkage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP  04518A104                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Zhang                     Mgmt        For         For         For
1.2              Elect Thomas J. Manning               Mgmt        For         For         For
1.3              Elect Sean Shao                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Asian Citrus
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACHL             CINS G0620W201                        11/26/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Issuance of Shares in Connection      Mgmt        For         For         For
                  with
                  Acquisition

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

=================================================================================================================



Asian Citrus
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACHL             CINS G0620W201                        12/03/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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/Dividends       Mgmt        For         For         For
4                Elect PANG Yi                         Mgmt        For         For         For
5                Elect YANG Zhen Han                   Mgmt        For         For         For
6                Elect Andrew MA Chiu Cheung           Mgmt        For         For         For
7                Elect Nicholas Smith                  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Issue Repurchased Shares Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For

=================================================================================================================


Asian Citrus
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACHL             CINS G0620W201                        12/28/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights Pursuant to
                  Placing


=================================================================================================================

ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        01/06/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Elect Charles del Prado               Mgmt        For         For         For
5                Elect Petrus van Bommel               Mgmt        For         For         For

=================================================================================================================


ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
522              CINS G0535Q133                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect Arthur del Prado                Mgmt        For         For         For
6                Elect LEE Wai Kwong                   Mgmt        For         For         For
7                Elect James CHOW Chuen                Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Elect Robin G. NG Cher Tat;           Mgmt        For         For         For
                  Director's
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares under       Mgmt        For         Abstain     Against
                  Employee Incentive
                  Scheme

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

=================================================================================================================


Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

2.1              Elect Christopher O'Kane              Mgmt        For         For         For
2.2              Elect John Cavoores                   Mgmt        For         For         For
2.3              Elect Liaquat Ahamed                  Mgmt        For         For         For
2.4              Elect Heidi Hutter                    Mgmt        For         For         For
2.5              Elect Albert Beer                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2011 Share Incentive Plan             Mgmt        For         Against     Against

=================================================================================================================


Aspen
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZPN             CUSIP  045327103                      12/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Casey                    Mgmt        For         For         For
1.2              Elect Stephen Jennings                Mgmt        For         For         For
1.3              Elect Michael Pehl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================
Astec
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP  046224101                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gehl                    Mgmt        For         For         For
1.2              Elect Phillip Casey                   Mgmt        For         For         For
1.3              Elect William Dorey                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                2011 Incentive Plan                   Mgmt        For         Abstain     Against
5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


ATMI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATMI             CUSIP  00207R101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Adley                      Mgmt        For         For         For
1.2              Elect Eugene Banucci                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Atrion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRI             CUSIP  049904105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emile Battat                    Mgmt        For         For         For
1.2              Elect Ronald Spaulding                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Beck                    Mgmt        For         For         For
1.2              Elect Robert Burgess                  Mgmt        For         For         For
1.3              Elect George Dotson                   Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect Hans Helmerich                  Mgmt        For         For         For
1.6              Elect James Montague                  Mgmt        For         For         For
1.7              Elect Robert Saltiel                  Mgmt        For         For         For
2                Amendment to the 2007 Long-Term       Mgmt        For         Abstain     Against
                  Incentive
                  Plan

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

5                Frequency of Advisory Vote on         Mgmt        For         Abstain     Against
                  Executive
                  Compensation


=================================================================================================================



Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jan Carlson                     Mgmt        For         For         For
1.2              Elect Lars Nyberg                     Mgmt        For         For         For
1.3              Elect James Ringler                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Aveva Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
AVV              CINS G06812112                        07/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Longdon                 Mgmt        For         For         For
5                Elect Paul Taylor                     Mgmt        For         For         For
6                Elect Nick Prest                      Mgmt        For         For         For
7                Elect Jonathan Brooks                 Mgmt        For         For         For
8                Elect Philip Dayer                    Mgmt        For         Against     Against
9                Elect Herve Couturier                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Adoption of New Articles              Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days


=================================================================================================================


Avid Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVID             CUSIP  05367P100                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Daley                 Mgmt        For         For         For
2                Elect Youngme Moon                    Mgmt        For         For         For
3                Elect David Mullen                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP  053807103                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eleanor Baum                    Mgmt        For         For         For
1.2              Elect J. Veronica Biggins             Mgmt        For         For         For
1.3              Elect Ehud Houminer                   Mgmt        For         For         For
1.4              Elect Frank Noonan                    Mgmt        For         For         For

1.5              Elect Ray Robinson                    Mgmt        For         For         For
1.6              Elect William Schumann III            Mgmt        For         For         For
1.7              Elect William Sullivan                Mgmt        For         For         For
1.8              Elect Gary Tooker                     Mgmt        For         For         For
1.9              Elect Roy Vallee                      Mgmt        For         For         For
2                2010 Stock Compensation Plan          Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Azimut Holding
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZM              CINS T0783G106                        04/26/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Long-Term Incentive Plan              Mgmt        For         Abstain     Against
4                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

5                Amendments to Articles                Mgmt        For         Against     Against

=================================================================================================================


AZZ Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
AZZ              CUSIP  002474104                      07/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Kirk Downey                  Mgmt        For         For         For
1.2              Elect Daniel Feehan                   Mgmt        For         For         For
1.3              Elect Peter Hegedus                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Banca Finnat
 Euramerica
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BFE              CINS T92884112                        04/29/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Election of Director                  Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

6                Stock Option Plan                     Mgmt        For         Abstain     Against
7                Remuneration Policy                   Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights


=================================================================================================================


Banca Generali
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGN              CINS T3000G115                        04/20/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Remuneration Report                   Mgmt        For         Abstain     Against
4                Audit Committee's Fees                Mgmt        For         For         For
5                Amendments to Meeting Regulations     Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For

=================================================================================================================



Bangkok Chain
 Hospital Public
 Comp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
KH               CINS Y060BQ115                        04/26/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve meeting minutes               Mgmt        For         For         For
2                Results of Operations                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Decrease in Authorized Capital        Mgmt        For         For         For
6                Increase in Authorized Capital        Mgmt        For         For         For
7                Authority to Issue Shares with        Mgmt        For         For         For
                  Preemptive
                  Rights

8                Elect Somporn Harnphanich             Mgmt        For         For         For
9                Elect Naporn Sunthornchitcharoen      Mgmt        For         For         For
10               Elect Saifons Chamimongkol            Mgmt        For         For         For
11               Elect Siripong Sombutsiri             Mgmt        For         For         For
12               Directors and Auditors' Fees          Mgmt        For         For         For
13               Directors' Pension                    Mgmt        For         Abstain     Against
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Issue Debentures         Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================

Bank Sarasin &
 Cie
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BSAN             CINS H3822H286                        04/05/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Increase in Authorized Capital        Mgmt        For         For         For
7                Elect Hans-Rudolf Hufschmid           Mgmt        For         For         For
8                Elect Peter Derendinger               Mgmt        For         For         For
9                Election of New Nominee               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Banque Privee
 Edmond de
 Rothschild
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSZ             CINS H6994E106                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividens        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For

7                Elect E. Trevor Salathe               Mgmt        For         For         For
8                Elect Luc Argand                      Mgmt        For         For         For
9                Elect Michel Cicurel                  Mgmt        For         For         For
10               Elect Manuel Dami                     Mgmt        For         For         For
11               Elect Francois Hottinger              Mgmt        For         For         For
12               Elect Jacque-Andre Reymond            Mgmt        For         For         For
13               Elect Jean Laurent-Bellue             Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


BE Semiconductor
 Industries
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
BESI             CUSIP  073320103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Amendments to the Remuneration Policy Mgmt        For         For         For
6                Amendment to the Incentive Plan       Mgmt        For         Abstain     Against
7                Elect Tom de Waard                    Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For

=================================================================================================================


Bel Fuse Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BELFA            CUSIP  077347201                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Avi Eden                        Mgmt        For         Withhold    Against
1.2              Elect Robert Simandl                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                2011 Equity Compensation Plan         Mgmt        For         Against     Against

=================================================================================================================


Belden Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP  077454106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lance Balk                      Mgmt        For         For         For
1.3              Elect Judy Brown                      Mgmt        For         For         For
1.4              Elect Bryan Cressey                   Mgmt        For         For         For
1.5              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.6              Elect Mary McLeod                     Mgmt        For         For         For
1.7              Elect George Minnich                  Mgmt        For         For         For
1.8              Elect John Monter                     Mgmt        For         For         For
1.9              Elect Bernard Rethore                 Mgmt        For         For         For
1.10             Elect John Stroup                     Mgmt        For         For         For
1.11             Elect Dean Yoost                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                2011 Long Term Incentive Plan         Mgmt        For         Abstain     Against

=================================================================================================================


Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP  08160H101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For
1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Bernee Strom                    Mgmt        For         For         For
1.6              Elect Clay Williams                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Benesse
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9783             CINS J0429N102                        06/25/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect Sohichiroh Fukutake             Mgmt        For         For         For
4                Elect Tamotsu Fukushima               Mgmt        For         For         For
5                Elect Kenichi Fukuhara                Mgmt        For         For         For
6                Elect Yukako Uchinaga                 Mgmt        For         For         For
7                Elect Teruyasu Murakami               Mgmt        For         For         For
8                Elect Tamotsu Adachi                  Mgmt        For         For         For
9                Elect Hiroyuki Mitani                 Mgmt        For         For         For

10               Elect Yoshinori Matsumoto             Mgmt        For         For         For
11               Elect Kimie Sakuragi                  Mgmt        For         For         For
12               Elect Tomoji Wada                     Mgmt        For         For         For
13               Elect Nobuko Takahashi                Mgmt        For         For         For
14               Special Allowances for Director(s)    Mgmt        For         Against     Against
                  and Statutory
                  Auditor(s)

15               Statutory Auditors' Fees              Mgmt        For         For         For

=================================================================================================================


Beneteau
Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CINS F09419106                        01/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Annette Roux                    Mgmt        For         For         For
9                Elect Yves Lyon-Caen                  Mgmt        For         For         For
10               Elect Yvon Beneteau                   Mgmt        For         For         For
11               Elect Luc Dupe                        Mgmt        For         For         For
12               Elect Yves Gonnord                    Mgmt        For         For         For
13               Elect Christian de Labriffe           Mgmt        For         For         For
14               Elect Eric Delannoy                   Mgmt        For         For         For
15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Executives and
                  Employees

18               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

19               Authority to Distribute Shares Under  Mgmt        For         For         For
                  Employee Savings
                  Plan

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

21               Authority to Issue Shares Under       Mgmt        Against     Against     For
                  Employee Savings
                  Plan

22               Authority to Carry Out Formalities    Mgmt        For         For         For

=================================================================================================================


Beneteau
Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CINS F09419106                        07/09/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

6                Authority to Grant Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

7                Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

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

9                Authority to Carry Out Formalities    Mgmt        For         For         For

=================================================================================================================


Benihana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BNHN             CUSIP  082047101                      09/21/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Kata                    Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A

=================================================================================================================




Benihana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BNHN             CUSIP  082047101                      09/21/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Stockinger              Mgmt        For         For         For
1.2              Elect Lewis Jaffe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Benihana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BNHN             CUSIP  082047101                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Stockinger              Mgmt        For         For         For
1.2              Elect Michael Kata                    Mgmt        For         For         For
1.3              Elect Lewis Jaffe                     Mgmt        For         For         For
1.4              Elect Darwin Dornbush                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


BIC (Societe Bic)
Ticker           Security ID:                          Meeting Date             Meeting Status
BB               CINS F10080103                        05/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Francois Bich                   Mgmt        For         For         For
10               Elect Marie-Pauline Chandon-Moet      Mgmt        For         For         For
11               Elect Frederic Rostand                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Appointment of Alternate Auditor      Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Appointment of Alternate Auditor      Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Amendment Regarding Age Limits        Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For

=================================================================================================================


Bill Barrett
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CUSIP  06846N104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fredrick Barrett                Mgmt        For         For         For
1.2              Elect Jim Mogg                        Mgmt        For         For         For
1.3              Elect Michael Wiley                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Performance Cash Bonus Plan           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote


=================================================================================================================



Bing-Grae
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5180             CINS Y0887G105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Corporate Auditor         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fee               Mgmt        For         For         For

=================================================================================================================


Biomerieux
Ticker           Security ID:                          Meeting Date             Meeting Status
BIM              CINS F1149Y109                        06/15/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Severance Package (Jean-Luc           Mgmt        For         Against     Against
                  Belingard)

8                Related Party Transaction (Thera      Mgmt        For         For         For
                  Conseil)

9                Related Party Transaction             Mgmt        For         For         For
                  (bioMerieux
                  BV)

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

11               Appointment of Auditor                Mgmt        For         For         For
12               Appointment of Alternate Auditor      Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Amendment to Article 13               Mgmt        For         For         For
16               Amendment to Article 19               Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

21               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

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

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Biosensors
 International
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
B20              CINS G11325100                        07/28/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Resignation of Kee Lock Chua          Mgmt        For         For         For
3                Resignation of Horn Kee Leong         Mgmt        For         For         For
4                Resignation of Mark A. Wan            Mgmt        For         For         For

5                Resignation of Seow Juan Low          Mgmt        For         For         For
6                Elect Jeffrey Jump                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Black Box
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBOX             CUSIP  091826107                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Andrews                 Mgmt        For         For         For
1.2              Elect R. Terry Blakemore              Mgmt        For         For         For
1.3              Elect Richard Crouch                  Mgmt        For         For         For
1.4              Elect Thomas Golonski                 Mgmt        For         For         For
1.5              Elect Thomas Greig                    Mgmt        For         For         For
1.6              Elect William Hernandez               Mgmt        For         For         For
1.7              Elect Edward Nicholson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Blackbaud, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP  09227Q100                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Chou                    Mgmt        For         For         For

1.2              Elect Carolyn Miles                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Boiron SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BOI              CINS F10626103                        05/19/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Michele Boiron                  Mgmt        For         For         For
9                Elect Thierry Boiron                  Mgmt        For         For         For
10               Elect Jacky Abecassis                 Mgmt        For         For         For
11               Elect Bruno Grange                    Mgmt        For         For         For
12               Elect Francois Marchal                Mgmt        For         For         For
13               Elect Eric Ducournau                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Appointment of Alternate Auditor      Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Appointment of Alternate Auditor      Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Amendments to Articles                Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Bosideng
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3998             CINS G12652106                        08/26/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect MEI Dong                        Mgmt        For         For         For
6                Elect GAO Miaoqin                     Mgmt        For         For         For
7                Elect DONG Binggen                    Mgmt        For         For         For
8                Elect JIANG Hengjie                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Adoption of Reprinted Memorandum and  Mgmt        For         For         For
                  Articles

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

=================================================================================================================


Broadway
 Industrial
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
B69              CINS Y0973Y101                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Richard EU Yee Ming             Mgmt        For         For         For
4                Elect LEE Po Lo @ LEE Khong Kee       Mgmt        For         For         For
5                Elect LEE Chow Soon                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Grant Awards and Issue   Mgmt        For         Abstain     Against
                  Shares under the BIGL Share Option
                  Scheme
                  2001

11               Authority to Grant Awards and Issue   Mgmt        For         Abstain     Against
                  Shares under the BIGL Share
                  Plan

12               Bonus Share Issuance                  Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
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

=================================================================================================================


Broadway
 Industrial
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
B69              CINS Y0973Y101                        07/28/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of New Articles              Mgmt        For         For         For
2                Adoption of BIGL Share Plan           Mgmt        For         Abstain     Against
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

=================================================================================================================











Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP  115236101                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Timothy Main                    Mgmt        For         For         For
1.9              Elect Wendell Reilly                  Mgmt        For         For         For
1.10             Elect John Riedman                    Mgmt        For         For         For
1.11             Elect Chilton Varner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


BT Investment
 Management
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BTT              CINS Q1855M107                        12/07/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Brian Scullin                Mgmt        For         For         For
2                Elect Brad Cooper                     Mgmt        For         For         For
3                Elect James Evans                     Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For

=================================================================================================================


Bukwang
 Pharmaceutical
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3000             CINS Y1001U103                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For

=================================================================================================================


Burberry Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BRBY             CINS G1699R107                        07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Peace                      Mgmt        For         Against     Against
5                Elect Ian Carter                      Mgmt        For         For         For
6                Elect John Smith                      Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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


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

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               Adoption of New Articles              Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days


=================================================================================================================


Burckhardt
 Compression
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BCHN             CINS H12013100                        07/02/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                               Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Board Composition       Mgmt        For         For         For
9                Amendment Regarding Share Register    Mgmt        For         For         For
10               Elect Heinz Bachmann                  Mgmt        For         For         For
11               Elect Urs Fankhauser                  Mgmt        For         For         For
12               Elect Hans Hess                       Mgmt        For         For         For
13               Elect Urs Leinhauser                  Mgmt        For         For         For
14               Elect Valentin Vogt                   Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For

=================================================================================================================

C Uyemura &
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4966             CINS J0845U102                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroya Uemura                   Mgmt        For         For         For
3                Elect Shigeo Hashimoto                Mgmt        For         For         For
4                Elect Yoshitsugu Katayama             Mgmt        For         For         For
5                Elect WANG Zheng Shun                 Mgmt        For         For         For
6                Elect Kazutoshi Komori                Mgmt        For         For         For
7                Elect Setsuo Kitazato                 Mgmt        For         For         For
8                Elect Shigeo Sakabe                   Mgmt        For         For         For
9                Retirement Allowance for Director     Mgmt        For         For         For

=================================================================================================================


C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ezrilov                  Mgmt        For         For         For
2                Elect Wayne Fortun                    Mgmt        For         For         For
3                Elect Brian Short                     Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board


=================================================================================================================


CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP  12673P105                      07/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Bromark                 Mgmt        For         Against     Against
2                Elect Gary Fernandes                  Mgmt        For         For         For
3                Elect Kay Koplovitz                   Mgmt        For         For         For
4                Elect Christopher Lofgren             Mgmt        For         For         For
5                Elect William McCracken               Mgmt        For         For         For
6                Elect Richard Sulpizio                Mgmt        For         For         For
7                Elect Laura Unger                     Mgmt        For         For         For
8                Elect Arthur Weinbach                 Mgmt        For         Against     Against
9                Elect Ron Zambonini                   Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         Against     Against
11               Adoption of Stockholder Protection    Mgmt        For         Against     Against
                  Rights
                  Agreement

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation


=================================================================================================================


Cabot Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBT              CUSIP  127055101                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Enriquez-Cabot             Mgmt        For         For         For
2                Elect Gautam Kaji                     Mgmt        For         For         For
3                Elect Henry McCance                   Mgmt        For         For         For
4                Elect Patrick Prevost                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


7                Short-Term Incentive Compensation     Mgmt        For         Abstain     Against
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Cafe De Coral
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
341              CINS G1744V103                        09/20/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect Sunny LO Hoi Kwong              Mgmt        For         For         For
6                Elect Victor LO Tang Seong            Mgmt        For         For         For
7                Elect Samuel HUI Tung Wah             Mgmt        For         For         For
8                Elect Aubrey LI Kwok Sing             Mgmt        For         For         For
9                Elect Ian LO Ming Shing               Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Cal Dive
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP  12802T101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Transier                Mgmt        For         For         For
1.2              Elect John Mills                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Cal-Maine Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALM             CUSIP  128030202                      10/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Adams, Jr.                 Mgmt        For         For         For
1.2              Elect Richard Looper                  Mgmt        For         For         For
1.3              Elect Adolphus Baker                  Mgmt        For         For         For
1.4              Elect Timothy Dawson                  Mgmt        For         For         For
1.5              Elect Letitia Hughes                  Mgmt        For         For         For
1.6              Elect James Poole                     Mgmt        For         For         For
1.7              Elect Steve Sanders                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report


=================================================================================================================

Calfrac Well
 Services
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFW              CUSIP  129584108                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Baker                     Mgmt        For         For         For
1.2              Elect James Blair                     Mgmt        For         For         For
1.3              Elect Gregory Fletcher                Mgmt        For         For         For
1.4              Elect Lorne Gartner                   Mgmt        For         For         For
1.5              Elect Ronald Mathison                 Mgmt        For         For         For
1.6              Elect Douglas Ramsay                  Mgmt        For         For         For
1.7              Elect R. Timothy Swinton              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Stock Option Plan Renewal             Mgmt        For         For         For

=================================================================================================================


Cambium Learning
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCD             CUSIP  13201A107                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Troeller                  Mgmt        For         For         For
1.2              Elect Neil Weiner                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Capitol Federal
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP  14057J101                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Johnson                 Mgmt        For         For         For
1.2              Elect Michael McCoy                   Mgmt        For         For         For
1.3              Elect Marilyn Ward                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Carbo Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP  140781105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund Cornelius               Mgmt        For         For         For
1.2              Elect James Jennings                  Mgmt        For         For         For
1.3              Elect Gary Kolstad                    Mgmt        For         For         For
1.4              Elect Henry Lentz                     Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect William Morris                  Mgmt        For         For         For
1.7              Elect Robert Rubin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================



Carl Zeiss
 Meditec
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
AFX              CINS D14895102                        04/12/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Markus Guthoff                  Mgmt        For         For         For
10               Elect Wolfgang Reim                   Mgmt        For         For         For
11               Elect Thomas Spitzenpfeil             Mgmt        For         For         For
12               Elect Franz-Jorg Stundel              Mgmt        For         For         For
13               Elect Willhelm Burmeister             Mgmt        For         For         For
14               Conditionally Elect Michael Kaschke   Mgmt        For         For         For
15               Conditionally Elect Markus Guthoff    Mgmt        For         For         For
16               Conditionally Elect Wolfgang Reim     Mgmt        For         For         For
17               Conditionally Elect Thomas            Mgmt        For         For         For
                  Spitzenpfeil

18               Supervisory Board Members' Fees       Mgmt        For         For         For
19               Increase in Authorized Capital        Mgmt        For         For         For
20               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board Members' Insurance
                  Policy

21               Amendments to Articles                Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For

=================================================================================================================







CarMax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Folliard                 Mgmt        For         For         For
1.2              Elect Rakesh Gangwal                  Mgmt        For         For         For
1.3              Elect Shira Goodman                   Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect Edgar Grubb                     Mgmt        For         For         For
1.6              Elect Mitchell Steenrod               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Carter's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP  146229109                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Amy Brinkley                    Mgmt        For         For         For
1.2              Elect Michael Casey                   Mgmt        For         For         For
1.3              Elect A. Bruce Cleverly               Mgmt        For         For         For
1.4              Elect Jevin Eagle                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

5                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


CEC
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEC              CUSIP  125137109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tommy Franks                    Mgmt        For         For         For
1.2              Elect Cynthia Pharr Lee               Mgmt        For         For         For
1.3              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Celsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
3829             CINS J0561S109                        01/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shinya Nozaki                   Mgmt        For         For         For
3                Elect Kei Narushima                   Mgmt        For         For         For
4                Elect Ken Itoh                        Mgmt        For         For         For
5                Elect Tadato Murakami                 Mgmt        For         For         For
6                Elect Tatsuo Sasaki                   Mgmt        For         For         For
7                Elect Masahiro Odaka                  Mgmt        For         For         For
8                Elect Sohichi Sasaki                  Mgmt        For         For         For

=================================================================================================================

Centamin Egypt
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CEY              CUSIP  Q2159B110                      02/15/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Executive Director Loan Funded Share  Mgmt        For         N/A         N/A
                  Plan
                  2011

2                Employee Loan Funded Share Plan 2011  Mgmt        For         N/A         N/A

=================================================================================================================


Centamin Egypt
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CEY              CUSIP  Q2159B110                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Mark Arnesen                    Mgmt        For         For         For
4                Elect Mark Bankes                     Mgmt        For         For         For
5                Elect Gordon Haslam                   Mgmt        For         For         For
6                Elect Trevor Schultz                  Mgmt        For         For         For
7                Elect Josef El-Raghy                  Mgmt        For         For         For
8                Elect Harry Michael                   Mgmt        For         For         For
9                Elect G. Robert Bowker                Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Directors' Fees                       Mgmt        For         For         For

=================================================================================================================

Centamin Egypt
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CEY              CINS Q2159B110                        11/09/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Harry Michael                   Mgmt        For         For         For
3                Elect G. Robert Bowker                Mgmt        For         For         For
4                Elect Colin Cowden                    Mgmt        For         For         For
5                Elect Josef El-Raghy                  Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Loan Funded Share Plan                Mgmt        For         For         For

=================================================================================================================


Center Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNBC             CUSIP  151408101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Bol                   Mgmt        For         For         For
1.2              Elect Anthony Weagley                 Mgmt        For         For         For
1.3              Elect James Kennedy                   Mgmt        For         For         For
1.4              Elect Howard Kent                     Mgmt        For         For         For
1.5              Elect Phyllis Klein                   Mgmt        For         For         For
1.6              Elect Nicholas Minoia                 Mgmt        For         For         For
1.7              Elect Harold Schechter                Mgmt        For         For         For
1.8              Elect Lawrence Seidman                Mgmt        For         For         For
1.9              Elect Alan Straus                     Mgmt        For         For         For
1.10             Elect William Thompson                Mgmt        For         For         For
1.11             Elect Raymond Vanaria                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

=================================================================================================================


Central Steel &
 Wire
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CSTW             CUSIP  155411101                      04/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Cronin                  Mgmt        For         Withhold    Against
1.2              Elect John Calhoun                    Mgmt        For         Withhold    Against
1.3              Elect Michael Sullivan                Mgmt        For         Withhold    Against
1.4              Elect Ronald Kazmar                   Mgmt        For         Withhold    Against
1.5              Elect Christopher Rodgers             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Abstain     Against

=================================================================================================================


Centrue
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRUE             CUSIP  15643B106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Breipohl                 Mgmt        For         For         For
1.2              Elect Randall Ganim                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation


=================================================================================================================

CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Wilson                  Mgmt        For         For         For
1.2              Elect Wallace Creek                   Mgmt        For         For         For
1.3              Elect William Davisson                Mgmt        For         For         For
1.4              Elect Robert Kuhbach                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board


=================================================================================================================


CFS Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CITZ             CUSIP  12525D102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blaine                  Mgmt        For         For         For
1.2              Elect Joyce Simon                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================

Chaoda Modern
 Agriculture
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
682              CINS G2046Q107                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect LI Yan                          Mgmt        For         For         For
6                Elect HUANG Xie Ying                  Mgmt        For         For         For
7                Elect IP Chi Ming                     Mgmt        For         For         For
8                Elect LUAN Yue Wen                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Issue Repurchased Shares Mgmt        For         For         For

=================================================================================================================


Charming
 Shoppes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP  161133103                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Michael Appel                   Mgmt        For         For         For
1.3              Elect Richard Bennet, III             Mgmt        For         For         For
1.4              Elect Michael Blitzer                 Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         For         For

1.6              Elect Katherine Hudson                Mgmt        For         For         For
1.7              Elect Bruce Klatsky                   Mgmt        For         For         For
1.8              Elect Paula Price                     Mgmt        For         For         For
1.9              Elect Anthony Romano                  Mgmt        For         For         For
1.10             Elect Alan Rosskamm                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Chemspec
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CPC              CUSIP  163868102                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2                Option Exchange                       Mgmt        For         Abstain     Against

=================================================================================================================


Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aubrey McClendon                Mgmt        For         For         For
1.2              Elect Donald Nickles                  Mgmt        For         For         For
1.3              Elect Kathleen Eisbrenner             Mgmt        For         For         For
1.4              Elect Louis Simpson                   Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Director
                  Compensation


=================================================================================================================


China Animal
 Healthcare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EP4              CINS ADPV11056                        04/20/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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/Dividends       Mgmt        For         For         For
4                Elect Joshua ONG Kian Guan            Mgmt        For         For         For
5                Elect FU Shan                         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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


=================================================================================================================


China Animal
 Healthcare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EP4              CINS ADPV11056                        10/28/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Dual Listing of Shares                Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Amendment to the CAH Performance      Mgmt        For         For         For
                  Share
                  Scheme

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

=================================================================================================================


China Automation
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
569              CINS G2112N111                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 HUANG Zhi Yong                  Mgmt        For         Against     Against
5                Elect KUANG Jian Ping                 Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Issue Repurchased shares Mgmt        For         Against     Against
11               Allocation of Profits/Dividends       Mgmt        For         For         For

=================================================================================================================


China Digital TV
 Holding Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
STV              CUSIP  16938G107                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jianhua Zhu                     Mgmt        For         For         For
2                Elect Zengxiang Lu                    Mgmt        For         For         For

=================================================================================================================


China Digital TV
 Holding Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
STV              CUSIP  16938G107                      12/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Songzuo Xiang                   Mgmt        For         For         For
2                Elect NG Ching Wah                    Mgmt        For         For         For
3                Elect Jian-Yue Pan                    Mgmt        For         For         For

=================================================================================================================


China Dongxiang
 (Group) Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3818             CINS G2112Y109                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Dividends         Mgmt        For         For         For
5                Allocation of Special Dividends       Mgmt        For         For         For
6                Elect CHEN Yihong                     Mgmt        For         Against     Against
7                Elect XU Yudi                         Mgmt        For         Against     Against
8                Elect JIN Zhi Guo                     Mgmt        For         For         For
9                Elect Sandrine Zerbib                 Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

15               Allocation of Interim Dividends       Mgmt        For         For         For

=================================================================================================================


China Green
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
904              CINS G2107G105                        10/12/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect KUNG Sze Wai                    Mgmt        For         For         For
6                Elect HU Ji Rong                      Mgmt        For         For         For
7                Elect ZHENG Baodong                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         Abstain     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For

=================================================================================================================


China High
 Precision
 Automation
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
591              CINS G21122109                        11/26/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect WONG Fun Chung                  Mgmt        For         For         For
6                Elect CHEUNG Chuen                    Mgmt        For         For         For
7                Elect JI Qin Zhi                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Refreshment of Share Option Scheme    Mgmt        For         Abstain     Against

=================================================================================================================


China Integrated
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBEH             CUSIP  16948P105                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xincheng Gao                    Mgmt        For         For         For
1.2              Elect Gaihong Li                      Mgmt        For         For         For
1.3              Elect Larry Goldman                   Mgmt        For         For         For
1.4              Elect Wenbing Wang                    Mgmt        For         For         For
1.5              Elect Junrong Guo                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

China Marine
 Food Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CMFO             CUSIP  16943R106                      09/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pengfei Liu                     Mgmt        For         For         For
1.2              Elect Weipeng Liu                     Mgmt        For         For         For
1.3              Elect Xiaochuan Li                    Mgmt        For         For         For
1.4              Elect Changhu Xue                     Mgmt        For         For         For
1.5              Elect Honkau Wan                      Mgmt        For         For         For

=================================================================================================================


China Valves
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVVT             CUSIP  169476207                      07/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Siping Fang                     Mgmt        For         For         For
1.2              Elect Zengiao Yu                      Mgmt        For         Withhold    Against
1.3              Elect Peter Li                        Mgmt        For         Withhold    Against
1.4              Elect William Haus                    Mgmt        For         For         For
1.5              Elect Binjie Fang                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

China XD
 Plastics Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXDC             CUSIP  16948F107                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 Leighton               Mgmt        For         For         For
1.5              Elect Robert Brisotti                 Mgmt        For         For         For
1.6              Elect Linyuan Zhai                    Mgmt        For         For         For
1.7              Elect Yong Jin                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


China Yuchai
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CYD              CUSIP  G21082105                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3.1              Elect KWEK Leng Peck                  Mgmt        For         For         For
3.2              Elect Gan Khai Choon                  Mgmt        For         For         For
3.3              Elect Tan Kwee                        Mgmt        For         For         For
3.4              Elect Tan Aik-Leang                   Mgmt        For         For         For
3.5              Elect Neo Poh Kiat                    Mgmt        For         For         For
3.6              Elect Matthew Richards                Mgmt        For         For         For
3.7              Elect Zhang Shi Yong                  Mgmt        For         For         For
3.8              Elect Han Yong                        Mgmt        For         For         For
4                Elect Yuen Pheng                      Mgmt        For         For         For

5                Board Size                            Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================


ChinaCast
 Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAST             CUSIP  16946T109                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ron  Chan Tze Ngon              Mgmt        For         For         For
1.2              Elect Michael Santos                  Mgmt        For         For         For
1.3              Elect Daniel Tseung                   Mgmt        For         For         For
1.4              Elect Justin Tang                     Mgmt        For         For         For
1.5              Elect Ned Sherwood                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holli Harris                    Mgmt        For         For         For
1.2              Elect Carol Kaufman                   Mgmt        For         For         For
1.3              Elect Roberta Lipson                  Mgmt        For         For         For
1.4              Elect Kenneth Nilsson                 Mgmt        For         For         For
1.5              Elect Julius Oestreicher              Mgmt        For         For         For
1.6              Elect Lawrence Pemble                 Mgmt        For         For         For
1.7              Elect Elyse Silverberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP  169467107                      11/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         Abstain     Against
                  Incentive
                  Plan


=================================================================================================================


Chroma ATE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2360             CINS Y1604M102                        06/09/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Increase Paid-in Capital Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               HUANG Leo (Director)                  Mgmt        For         For         For
13               CHANG Ming (Director)                 Mgmt        For         For         For
14               Terry Cheng (Director)                Mgmt        For         For         For
15               CHUNG Tsung-Ming (Independent         Mgmt        For         For         For
                  Director)


16               LIN Quincy (Independent Director)     Mgmt        For         For         For
17               CHOU Chi-Jen (Supervisor)             Mgmt        For         For         For
18               WANG Tsun I (Supervisor)              Mgmt        For         Against     Against
19               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

20               Extraordinary Motions                 Mgmt        For         Against     Against

=================================================================================================================


Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Reduce Capital Reserve   Mgmt        For         For         For
4                Elect Hitoshi Tsunekage               Mgmt        For         For         For
5                Elect Kazuo Tanabe                    Mgmt        For         For         For
6                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
7                Elect Kunitaroh Kitamura              Mgmt        For         For         For
8                Elect Nobuo Iwasaki                   Mgmt        For         For         For
9                Elect Junichi Sayato                  Mgmt        For         For         For
10               Elect Shinji Ochiai                   Mgmt        For         For         For
11               Elect Testuo Ohkubo                   Mgmt        For         For         For
12               Elect Jun Okuno                       Mgmt        For         For         For
13               Elect Akio Ohtsuka                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         Abstain     Against

=================================================================================================================

Chuo Mitsui
 Trust Holdings,
 Inc. (fka
 Mitsui Trust
 Holdings,
 Inc.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8309             CINS J0752J108                        12/22/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hitoshi Tsunekake               Mgmt        For         For         For
5                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
6                Elect Akio Ohtsuka                    Mgmt        For         For         For
7                Elect Junichi Sayato                  Mgmt        For         Against     Against
8                Elect Tetsuo Ohkubo                   Mgmt        For         Against     Against
9                Elect Teruhiko Sugita                 Mgmt        For         For         For
10               Elect Hitoshi Maeda                   Mgmt        For         For         For
11               Elect Toshio Hoshino                  Mgmt        For         For         For
12               Special Allowances for Directors and  Mgmt        For         Against     Against
                  Statutory
                  Auditors


=================================================================================================================


Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Hentschel                 Mgmt        For         For         For
2                Elect F. H. Merelli                   Mgmt        For         For         For
3                Elect L. Paul Teague                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                2011 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Cintas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP  172908105                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gerald Adolph                   Mgmt        For         For         For
2                Elect Richard Farmer                  Mgmt        For         For         For
3                Elect Richard Farmer                  Mgmt        For         For         For
4                Elect James Johnson                   Mgmt        For         For         For
5                Elect Robert Kohlhepp                 Mgmt        For         For         For
6                Elect David Phillips                  Mgmt        For         For         For
7                Elect Joseph Scaminace                Mgmt        For         For         For
8                Elect Ronald Tysoe                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Citadel Capital
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CCAP             CINS M24810117                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board                   Mgmt        For         For         For
4                Financial Statements; Report of the   Mgmt        For         For         For
                  Auditor

5                Financial Statements; Report of the   Mgmt        For         For         For
                  Auditor

6                Ratification of Board Acts            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Charitable Donations                  Mgmt        For         For         For

=================================================================================================================


CITIC 1616
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1883             CINS Y1640H109                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect XIN Yue Jiang                   Mgmt        For         For         For
6                Elect YUEN Kee Tong                   Mgmt        For         For         For
7                Elect LIU Jifu                        Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For

=================================================================================================================

CITIC 1616
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1883             CINS Y1640H109                        11/17/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 and Exclusive Services    Mgmt        For         For         For
                  Agreement

4                Change in Company Name                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


CJ CGV Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
79160            CINS Y30642105                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

5                Directors' Fees                       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For

=================================================================================================================

Clarcor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLC              CUSIP  179895107                      03/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Emkes                      Mgmt        For         For         For
1.2              Elect Robert Jenkins                  Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Carrabba                 Mgmt        For         For         For
2                Elect Susan Cunningham                Mgmt        For         For         For
3                Elect Barry Eldridge                  Mgmt        For         For         For
4                Elect Andres Ricardo Gluski Weilert   Mgmt        For         For         For
5                Elect Susan Green                     Mgmt        For         For         For
6                Elect Janice Henry                    Mgmt        For         For         For
7                Elect James Kirsch                    Mgmt        For         For         For
8                Elect Francis McAllister              Mgmt        For         For         For
9                Elect Roger Phillips                  Mgmt        For         For         For
10               Elect Richard Riederer                Mgmt        For         For         For
11               Elect Richard Ross                    Mgmt        For         For         For
12               Elect Alan Schwartz                   Mgmt        For         For         For
13               Increase of Authorized Common Stock   Mgmt        For         For         For

14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Majority Vote for Election of
                  Directors

17               Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Close Brothers
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CINS G22120102                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Strone Macpherson               Mgmt        For         For         For
5                Elect Preben Prebensen                Mgmt        For         For         For
6                Elect Stephen Hodges                  Mgmt        For         For         For
7                Elect Jonathan Howell                 Mgmt        For         For         For
8                Elect Bruce Carnegie-Brown            Mgmt        For         For         For
9                Elect Jamie Cayzer-Colvin             Mgmt        For         Against     Against
10               Elect Ray Greenshields                Mgmt        For         For         For
11               Elect Douglas Paterson                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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


=================================================================================================================

CNB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCNE             CUSIP  126128107                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Falger                  Mgmt        For         For         For
1.2              Elect Jeffrey Powell                  Mgmt        For         For         For
1.3              Elect James Ryan                      Mgmt        For         For         For
1.4              Elect Peter Smith                     Mgmt        For         For         For
1.5              Elect Richard Seager                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Cochlear Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CINS Q25953102                        10/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Donal O'Dwyer                Mgmt        For         For         For
5                Re-elect Edward Byrne                 Mgmt        For         For         For
6                Elect Yasmin Allen                    Mgmt        For         For         For
7                Equity Grant (CEO/President           Mgmt        For         Abstain     Against
                  Christopher
                  Roberts)


=================================================================================================================






Cognex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP  192422103                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         For         For
1.2              Elect Jerald Fishman                  Mgmt        For         For         For
1.3              Elect Theodor Krantz                  Mgmt        For         For         For
1.4              Elect Robert Willett                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Cogo Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGO             CUSIP  192448108                      12/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Q.Y. Ma                         Mgmt        For         For         For
1.2              Elect JP Gan                          Mgmt        For         For         For
1.3              Elect George Mao                      Mgmt        For         For         For
1.4              Elect Jeffrey Kang                    Mgmt        For         For         For
1.5              Elect Frank Zheng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Coherent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHR             CUSIP  192479103                      03/31/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ambroseo                   Mgmt        For         For         For
1.2              Elect Susan James                     Mgmt        For         For         For
1.3              Elect L. William Krause               Mgmt        For         For         For
1.4              Elect Garry Rogerson                  Mgmt        For         For         For
1.5              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.6              Elect Sandeep Vij                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Incentive Plan            Mgmt        For         Abstain     Against
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP  198516106                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gertrude Boyle                  Mgmt        For         For         For
1.2              Elect Timothy Boyle                   Mgmt        For         For         For
1.3              Elect Sarah Bany                      Mgmt        For         For         For
1.4              Elect Murrey Albers                   Mgmt        For         For         For
1.5              Elect Stephen Babson                  Mgmt        For         For         For
1.6              Elect Andy Bryant                     Mgmt        For         For         For
1.7              Elect Edward George                   Mgmt        For         For         For
1.8              Elect Walter Klenz                    Mgmt        For         For         For
1.9              Elect Ronald Nelson                   Mgmt        For         For         For
1.10             Elect John Stanton                    Mgmt        For         For         For

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

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


=================================================================================================================


Columbus
 McKinnon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP  199333105                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Tevens                  Mgmt        For         For         For
1.2              Elect Richard Fleming                 Mgmt        For         For         For
1.3              Elect Ernest Verebelyi                Mgmt        For         For         For
1.4              Elect Wallace Creek                   Mgmt        For         For         For
1.5              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.6              Elect Linda Goodspeed                 Mgmt        For         For         For
1.7              Elect Nicholas Pinchuk                Mgmt        For         For         For
1.8              Elect Liam McCarthy                   Mgmt        For         For         For
1.9              Elect Christian Ragot                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long Term Incentive Plan         Mgmt        For         Abstain     Against

=================================================================================================================


Comba Telecom
 Systems
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2342             CINS ADPV13516                        05/23/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect ZHANG Yue Jun                   Mgmt        For         For         For
7                Elect WU Jiang Cheng                  Mgmt        For         For         For
8                Elect YAN Ji Ci                       Mgmt        For         Against     Against
9                Elect Simon YEUNG Pui Sang            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Refreshment of Share Option Scheme    Mgmt        For         Against     Against
16               Bonus Share Issuance                  Mgmt        For         For         For

=================================================================================================================


Comba Telecom
 Systems
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2342             CINS ADPV13516                        05/23/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Share Award Grant                     Mgmt        For         For         For

=================================================================================================================


Comba Telecom
 Systems
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2342             CINS ADPV13516                        09/29/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                WTAP Agreement                        Mgmt        For         For         For
3                WTAP-Components Agreement             Mgmt        For         For         For
4                Bonus Share Issuance                  Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Commercial
 International
 Bank of
 Egypt

Ticker           Security ID:                          Meeting Date             Meeting Status
COMI             CINS M25561107                        04/13/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Extension of the Employee Stock       Mgmt        For         Abstain     Against
                  Option
                  Plan

3                Authority to Issue Bonds              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================

Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP  201723103                      01/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

=================================================================================================================


Commercial
 National
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNAF             CUSIP  202217105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Babilya                    Mgmt        For         For         For
1.2              Elect Joseph Mosso                    Mgmt        For         For         For
1.3              Elect Bruce Robinson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


CompX
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIX              CUSIP  20563P101                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bowers                    Mgmt        For         For         For
1.2              Elect Serena Connelly                 Mgmt        For         For         For
1.3              Elect Norman Edelcup                  Mgmt        For         Withhold    Against
1.4              Elect Edward Hardin                   Mgmt        For         For         For
1.5              Elect Ann Manix                       Mgmt        For         For         For
1.6              Elect Glenn Simmons                   Mgmt        For         For         For
1.7              Elect Steven Watson                   Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Comtech
 Telecommunicatio
ns
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMTL             CUSIP  205826209                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Kornberg                   Mgmt        For         For         For
1.2              Elect Edwin Kantor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


CONMED
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNMD             CUSIP  207410101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Corasanti                Mgmt        For         For         For
1.2              Elect Joseph Corasanti                Mgmt        For         For         For
1.3              Elect Bruce Daniels                   Mgmt        For         For         For
1.4              Elect Jo Ann Golden                   Mgmt        For         For         For
1.5              Elect Stephen Mandia                  Mgmt        For         For         For
1.6              Elect Stuart Schwartz                 Mgmt        For         For         For
1.7              Elect Mark Tryniski                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Consolidated-Tomo
ka Land
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTO              CUSIP  210226106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Davison                 Mgmt        For         For         For
2                Elect Jeffry Fuqua                    Mgmt        For         For         For
3                Elect William McMunn                  Mgmt        For         For         For
4                Elect Howard Serkin                   Mgmt        For         For         For
5                Elect William Olivari                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation


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


=================================================================================================================


Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. R. Sanders, Jr.              Mgmt        For         For         For
1.2              Elect Robert Grant                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fox                     Mgmt        For         For         For
1.2              Elect Ronald Nelson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================




Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP  217204106                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Willis 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 Cohan                    Mgmt        For         For         For
1.5              Elect Daniel Englander                Mgmt        For         For         For
1.6              Elect James Meeks                     Mgmt        For         For         For
1.7              Elect Thomas Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


CoreLogic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLGX             CUSIP  21871D103                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. David Chatham                Mgmt        For         For         For
2                Elect Anand Nallathambi               Mgmt        For         For         For
3                Elect Thomas O'Brien                  Mgmt        For         For         For
4                Elect D. Van Skilling                 Mgmt        For         For         For
5                Elect David Walker                    Mgmt        For         For         For
6                Elect Mary Widener                    Mgmt        For         For         For
7                2011 Performance Incentive Plan       Mgmt        For         Abstain     Against
8                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

10               Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================



Corinthian
 Colleges,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP  218868107                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul St. Pierre                 Mgmt        For         For         For
1.2              Elect Linda Skladany                  Mgmt        For         For         For
1.3              Elect Robert Lee                      Mgmt        For         For         For
1.4              Elect Jack Massimino                  Mgmt        For         For         For
1.5              Elect Hank Adler                      Mgmt        For         For         For
1.6              Elect John Dionisio                   Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Amendment to the 2003 Performance     Mgmt        For         For         For
                  Award
                  Plan

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

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Coronation Fund
 Managers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CML              CINS S19537109                        01/20/2011               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Shams Pather                    Mgmt        For         For         For
4                Elect Hugo Nelson                     Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Specific Authority to Issue Shares    Mgmt        For         For         For
                  Pursuant to Call
                  Option

8                Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

9                Authority to Repurchase Shares        Mgmt        For         For         For

=================================================================================================================


Cowen Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COWN             CUSIP  223622101                      06/15/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

=================================================================================================================


CRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRAI             CUSIP  12618T105                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rowland Moriarty                Mgmt        For         For         For
1.2              Elect William Concannon               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Crawford &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CRD.A            CUSIP  224633107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harsha Agadi                    Mgmt        For         For         For
1.2              Elect P. George Benson                Mgmt        For         For         For
1.3              Elect Jeffrey Bowman                  Mgmt        For         For         For
1.4              Elect Jesse Crawford                  Mgmt        For         For         For
1.5              Elect James Edwards                   Mgmt        For         For         For
1.6              Elect Russel Honore                   Mgmt        For         For         For
1.7              Elect Joia Johnson                    Mgmt        For         For         For
1.8              Elect Charles Ogburn                  Mgmt        For         For         For
1.9              Elect E. Jenner Wood III              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

3                Frequency of Advisory Vote on         Mgmt        2 Years     Abstain     Against
                  Executive
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Cross Country
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRN             CUSIP  227483104                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Boshart                  Mgmt        For         For         For
1.2              Elect Emil Hensel                     Mgmt        For         For         For
1.3              Elect W. Larry Cash                   Mgmt        For         For         For
1.4              Elect Thomas Dircks                   Mgmt        For         For         For
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Joseph Trunfio                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Cymer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP  232572107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Robert Akins                    Mgmt        For         For         For
1.3              Elect Edward Braun                    Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect William Oldham                  Mgmt        For         For         For
1.6              Elect Eric Ruttenberg                 Mgmt        For         For         For
1.7              Elect Peter Simone                    Mgmt        For         For         For
1.8              Elect Young Sohn                      Mgmt        For         For         For
1.9              Elect Jon Tompkins                    Mgmt        For         For         For
2                2011 Equity Incentive Plan            Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Daewoo
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6800             CINS Y1916K109                        06/01/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Elect PARK Jin Gyu                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Daewoo
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6800             CINS Y1916K109                        11/16/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect YOON Seung Han                  Mgmt        For         For         For
3                Election of Audit Committee Member:   Mgmt        For         For         For
                  YOON Seung
                  Han

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

=================================================================================================================


Daewoong Pharma
Ticker           Security ID:                          Meeting Date             Meeting Status
69620            CINS Y1915W104                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Election of Corporate Auditor         Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Daphne
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
210              CINS G2830J103                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect CHANG Chih Kai                  Mgmt        For         For         For
6                Elect CHEN Hsien Min                  Mgmt        For         For         For
7                Elect HSIAO Hsi Ming                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

=================================================================================================================


Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect D. Eugene Ewing                 Mgmt        For         For         For
4                Elect John March                      Mgmt        For         For         For
5                Elect Charles Macaluso                Mgmt        For         For         For
6                Elect Michael Rescoe                  Mgmt        For         For         For

7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Decker
 Manufacturing
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMFG             CUSIP  243498102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.C. Hagy                       Mgmt        For         For         For
1.2              Elect S.B. Jurasek                    Mgmt        For         For         For
1.3              Elect B.L. Konkle I                   Mgmt        For         For         For
1.4              Elect B.L. Konkle II                  Mgmt        For         For         For
1.5              Elect H.R. Konkle                     Mgmt        For         For         For
1.6              Elect S.M. Konkle                     Mgmt        For         For         For
1.7              Elect C.L. Miller                     Mgmt        For         For         For
1.8              Elect P.M. Moilanen                   Mgmt        For         For         For

=================================================================================================================


Desarrolladora
 Homex, S.A.B.
 De
 C.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOMEX            CUSIP  25030W100                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Election of Directors; Fees           Mgmt        For         For         For

5                Election of Board Committee Members   Mgmt        For         For         For
                  and
                  Chairmen

6                Election of Meeting Delegates         Mgmt        For         For         For

=================================================================================================================


Diasorin S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIA              CINS T3475Y104                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


=================================================================================================================


Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP  253651103                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Allender                Mgmt        For         For         For
1.2              Elect Bruce Byrnes                    Mgmt        For         For         For
1.3              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.4              Elect Phillip Cox                     Mgmt        For         For         For
1.5              Elect Richard Crandall                Mgmt        For         For         For
1.6              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.7              Elect Phillip Lassiter                Mgmt        For         For         For
1.8              Elect John Lauer                      Mgmt        For         For         For
1.9              Elect Thomas Swidarski                Mgmt        For         For         For
1.10             Elect Henry Wallace                   Mgmt        For         For         For
1.11             Elect Alan Weber                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Diodes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP  254543101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C.H. Chen                       Mgmt        For         For         For
1.2              Elect Michael Giordano                Mgmt        For         For         For
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 Stich                      Mgmt        For         For         For
1.7              Elect Michael Tsai                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Dionex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNEX             CUSIP  254546104                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect A. Blaine Bowman                Mgmt        For         For         For
1.3              Elect Frank Witney                    Mgmt        For         For         For
1.4              Elect Roderick McGeary                Mgmt        For         For         For
1.5              Elect Riccardo Pigliucci              Mgmt        For         For         For
1.6              Elect Michael Pope                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Discovery
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
DSY              CINS S2192Y109                        11/30/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Vhonani Mufamadi                Mgmt        For         For         For
3                Elect Hylton Kallner                  Mgmt        For         For         For
4                Elect Steven Epstein                  Mgmt        For         For         For
5                Elect Monty Hilkowitz                 Mgmt        For         Against     Against
6                Elect Sindi Zilwa                     Mgmt        For         For         For
7                Elect Peter Cooper                    Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Election of Audit Committee Members   Mgmt        For         Abstain     Against
10               Ratify 2010 Directors' Fees           Mgmt        For         For         For
11               Confirm 2011 Directors' Fees          Mgmt        For         Abstain     Against
12               Approve Remuneration Policy           Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Donaldson
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP  257651109                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cook                    Mgmt        For         For         For
1.2              Elect Michael Hoffman                 Mgmt        For         For         For
1.3              Elect Willard Oberton                 Mgmt        For         For         For
1.4              Elect John Wiehoff                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Master Stock Incentive Plan      Mgmt        For         Abstain     Against

=================================================================================================================


Dover Saddlery,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOVR             CUSIP  260412101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Day                     Mgmt        For         For         For
1.2              Elect James Powers                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


Dubai Investments
Ticker           Security ID:                          Meeting Date             Meeting Status
DIC              CINS M2888H101                        04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United Arab Emirates
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board and Auditor's   Mgmt        For         For         For
                  Acts

6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Election of Directors                 Mgmt        For         For         For

=================================================================================================================

Ducommun
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP  264147109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Berenato                 Mgmt        For         For         For
1.2              Elect Robert Paulson                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Duratex S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DURA3            CINS P3593G146                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Abstain     Against
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

=================================================================================================================

Duratex S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DURA3            CINS P3593G146                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Increase Share Captial Through        Mgmt        For         For         For
                  Capitalization of
                  Reserves

5                Merger by Absorption                  Mgmt        For         For         For
6                Reconciliation of Share Capital       Mgmt        For         For         For

=================================================================================================================


Dynapack
 International
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3211             CINS Y2185V107                        06/10/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

13               Elect Tsung-Ming Chung                Mgmt        For         For         For

14               Elect Chao-Ming Yang                  Mgmt        For         For         For
15               Elect Tsung-Ho Yang                   Mgmt        For         For         For
16               Elect Shareholder from Hua-Lon        Mgmt        For         For         For
                  Financial Consulting Company
                  Ltd.

17               Elect Hsiang-Yun Lee                  Mgmt        For         For         For
18               Elect Tsing-Zai Wu                    Mgmt        For         For         For
19               Elect Jan-Wu Hong                     Mgmt        For         For         For
20               Elect Shen-Fu Yu                      Mgmt        For         For         For
21               Elect Shih-Pi Yu                      Mgmt        For         For         For
22               Elect Chung-Pen Chang                 Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

24               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Supervisors

25               Extraordinary motions                 Mgmt        For         Against     Against

=================================================================================================================


Dynapack
 International
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
3211             CINS Y2185V107                        09/28/2010               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Election of One Director              Mgmt        For         Abstain     Against
4                Extraordinary motions                 Mgmt        For         Against     Against
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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================

Dynavox Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVOX             CUSIP  26817F104                      12/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Donnelly, Jr.            Mgmt        For         For         For
1.2              Elect Michael Hammes                  Mgmt        For         For         For
1.3              Elect Michael Herling                 Mgmt        For         For         For
1.4              Elect Roger Holstein                  Mgmt        For         For         For
1.5              Elect James Liken                     Mgmt        For         For         For
1.6              Elect William Mayer                   Mgmt        For         For         For
1.7              Elect Augustine Nieto II              Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Erin Russel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


E-L Financial
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ELF              CUSIP  268575107                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Christopher Barron           Mgmt        For         For         For
1.2              Elect James Billett                   Mgmt        For         For         For
1.3              Elect George Cooke                    Mgmt        For         For         For
1.4              Elect William Corcoran                Mgmt        For         For         For
1.5              Elect Leslie Herr                     Mgmt        For         For         For
1.6              Elect Duncan Jackman                  Mgmt        For         For         For
1.7              Elect Henry Jackman                   Mgmt        For         For         For
1.8              Elect R.B. Matthews                   Mgmt        For         For         For
1.9              Elect Mark Taylor                     Mgmt        For         For         For
1.10             Elect Douglas Townsend                Mgmt        For         For         For


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


=================================================================================================================


EFG-Hermes
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HRHO             CINS M3047P109                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Bonus Share Issuance                  Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Election of the Board                 Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For

=================================================================================================================


EFG-Hermes
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HRHO             CINS M3047P109                        06/13/2011               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

=================================================================================================================



eHealth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EHTH             CUSIP  28238P109                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Higby                  Mgmt        For         For         For
1.2              Elect Randall Livingston              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Ekornes ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
EKO              CINS R20126109                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Compensation Guidelines               Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Elect Kjersti Kleven                  Mgmt        For         For         For
11               Elect Gry Hege Solsnes                Mgmt        For         For         For
12               Elect Nora Forisdal Larssen           Mgmt        For         For         For
13               Elect Birger Harneshaug               Mgmt        For         For         For
14               Elect Tomas Billing                   Mgmt        For         For         For

15               Amendments to Regulations for the     Mgmt        For         For         For
                  Nominating
                  Committee


=================================================================================================================


Electronics For
 Imaging,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP  286082102                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Brown                      Mgmt        For         For         For
1.2              Elect Gill Cogan                      Mgmt        For         For         For
1.3              Elect Guy Gecht                       Mgmt        For         For         For
1.4              Elect Thomas Georgens                 Mgmt        For         For         For
1.5              Elect Richard Kashnow                 Mgmt        For         For         For
1.6              Elect Dan Maydan                      Mgmt        For         For         For
1.7              Elect Fred Rosenzweig                 Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Abstain     Against
                  Incentive Award
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Emcor Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP  29084Q100                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For

1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Emulex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP  292475209                      11/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Cox                        Mgmt        For         For         For
1.2              Elect Michael Downey                  Mgmt        For         For         For
1.3              Elect Bruce Edwards                   Mgmt        For         For         For
1.4              Elect Paul Folino                     Mgmt        For         For         For
1.5              Elect Robert Goon                     Mgmt        For         For         For
1.6              Elect Don Lyle                        Mgmt        For         For         For
1.7              Elect James McCluney                  Mgmt        For         For         For
1.8              Elect Dean Yoost                      Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         Abstain     Against
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Endeavour
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EDV              CUSIP  G3040R109                      09/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jorge Gamarci                   Mgmt        For         For         For
2                Elect Bill Koutsouras                 Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Change of Company Name                Mgmt        For         For         For

=================================================================================================================


Endeavour
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EDV              ISIN KYG3040R1332                     09/14/2010               Voted
Meeting Type     Country of Trade
Mix              Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Jorge Gamarci                   Mgmt        For         For         For
4                Elect Bill Koutsouras                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

=================================================================================================================


Endeavour Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EDV              CUSIP  G3040R109                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Beckett                 Mgmt        For         For         For
2                Elect Wayne McManus                   Mgmt        For         For         For
3                Elect Neil Woodyer                    Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================


Endeavour Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EDV              CUSIP  G3041P102                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Beckett                 Mgmt        For         For         For
2                Elect Wayne McManus                   Mgmt        For         For         For
3                Elect Neil Woodyer                    Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================

Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger Kimmel                    Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect David Nash                      Mgmt        For         For         For
1.8              Elect Joseph Scodari                  Mgmt        For         For         For
1.9              Elect William Spengler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                Employee Stock Purchase Plan          Mgmt        For         Abstain     Against

=================================================================================================================


Energy
 Conversion
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENER             CUSIP  292659109                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Avila                    Mgmt        For         For         For
1.2              Elect Alan Barton                     Mgmt        For         For         For
1.3              Elect Robert Frey                     Mgmt        For         For         For
1.4              Elect William Ketelhut                Mgmt        For         For         For
1.5              Elect Mark Morelli                    Mgmt        For         For         For

1.6              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.7              Elect George Schreiber, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Compensation   Mgmt        For         Abstain     Against
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For

=================================================================================================================


Ensco
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP  29358Q109                      05/31/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For

=================================================================================================================


Ensco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP  29358Q109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Roderick Clark               Mgmt        For         For         For
2                Elect Daniel Rabun                    Mgmt        For         For         For
3                Elect Keith Rattie                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Statutory Auditor      Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Payment of Historic Dividends         Mgmt        For         For         For
8                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historic
                  Dividends

9                Release of Shareholders from Claims   Mgmt        For         For         For
                  Regarding Historical
                  Dividends

10               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Ensign Energy
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  293570107                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect N. Murray Edwards               Mgmt        For         For         For
2.2              Elect Robert Geddes                   Mgmt        For         For         For
2.3              Elect James Howe                      Mgmt        For         For         For
2.4              Elect Len Kangas                      Mgmt        For         For         For
2.5              Elect Selby Porter                    Mgmt        For         For         For
2.6              Elect John Schroeder                  Mgmt        For         For         For
2.7              Elect Kenneth Skirka                  Mgmt        For         For         For
2.8              Elect Gail Surkan                     Mgmt        For         For         For
2.9              Elect Barth Whitham                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================


Enstar Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ESGR             CUSIP  G3075P101                      06/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares in Private         Mgmt        For         For         For
                  Placement

2                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Reallocation of Authorized Share
                  Capital

3                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Additional Series of Non-Voting
                  Common
                  Shares

4                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  U.S. Shareholder Voting Power
                  Reduction

5                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Indemnification and Exculpation of
                  Directors and
                  Officers

6                Amendment to Bye-Laws Concerning      Mgmt        For         For         For
                  Corporate Opportunity
                  Provisions

7                Elect Charles Akre, Jr.               Mgmt        For         For         For
8                Elect T. Whit Armstrong               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

11               Amendment of Bylaws - Deemed          Mgmt        For         For         For
                  Delivery of Electronic
                  Records

12               Ratification of Auditor               Mgmt        For         For         For
13               Election of Subsidiary Directors      Mgmt        For         For         For
14               Right to Adjourn Meeting              Mgmt        For         For         For

=================================================================================================================


Epoch Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EPHC             CUSIP  29428R103                      12/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Tessler                   Mgmt        For         For         For
1.2              Elect William Priest                  Mgmt        For         For         For
1.3              Elect Enrique Arzac                   Mgmt        For         For         For
1.4              Elect Jeffrey Berenson                Mgmt        For         For         For
1.5              Elect John Cecil                      Mgmt        For         For         For
1.6              Elect Peter Flaherty                  Mgmt        For         For         For
1.7              Elect Timothy Taussig                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================



EPS Company
 Limted

Ticker           Security ID:                          Meeting Date             Meeting Status
4282             CINS J2159X102                        12/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshinori Andoh                 Mgmt        For         For         For
3                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)


=================================================================================================================


Equity Trustees
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CINS Q35952102                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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                Remuneration Report                   Mgmt        For         For         For
4                Re-elect J.A. (Tony) Killen           Mgmt        For         For         For
5                Elect Anne O'Donnell                  Mgmt        For         For         For
6                Equity Grant (MD Robin Burns)         Mgmt        For         Abstain     Against
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

=================================================================================================================

eResearchTechnolo
gy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERT              CUSIP  29481V108                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Morganroth                 Mgmt        For         For         For
1.2              Elect Stephen Phillips                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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


=================================================================================================================


Ethan Allen
 Interiors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETH              CUSIP  297602104                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clinton Clark                   Mgmt        For         For         For
2                Elect Kristin Gamble                  Mgmt        For         For         For
3                Elect Don Wilson III                  Mgmt        For         For         For
4                Elect James Schmotter                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Etruscan
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EET              CUSIP  29786L102                      08/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For

=================================================================================================================


Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Altman                    Mgmt        For         For         For
1.2              Elect Pedro Aspe                      Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect Francois de Saint Phalle        Mgmt        For         For         For
1.5              Elect Gail Harris                     Mgmt        For         For         For
1.6              Elect Curtis Hessler                  Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================










EVS Broadcast
 Equipment
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EVS              CINS B3883A119                        05/17/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditor
                  Acts

8                Elect Francis Bodson                  Mgmt        For         For         For
9                Elect Jean-Pierre Pironnet            Mgmt        For         For         For
10               Elect Jean Dumbruch                   Mgmt        For         For         For
11               Elect Christian Raskin                Mgmt        For         For         For
12               Elect Yves Trouveroy                  Mgmt        For         For         For

=================================================================================================================


Exar Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAR             CUSIP  300645108                      09/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Izak Bencuya                    Mgmt        For         For         For
1.2              Elect Pierre Guilbault                Mgmt        For         For         For
1.3              Elect Brian Hilton                    Mgmt        For         For         For
1.4              Elect Richard Leza                    Mgmt        For         For         For
1.5              Elect Gary Meyers                     Mgmt        For         For         For
1.6              Elect Oscar Rodriguez                 Mgmt        For         For         For
1.7              Elect Pete Rodriguez                  Mgmt        For         For         For

2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Janet Clark                     Mgmt        For         For         For
1.2              Elect Ernie Danner                    Mgmt        For         For         For
1.3              Elect Uriel Dutton                    Mgmt        For         For         For
1.4              Elect Gordon Hall                     Mgmt        For         For         For
1.5              Elect J.W.G. Honeybourne              Mgmt        For         For         For
1.6              Elect Mark McCollum                   Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Stephen Pazuk                   Mgmt        For         For         For
1.9              Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                Amendment to the 2007 Stock           Mgmt        For         Abstain     Against
                  Incentive
                  Plan

6                Amendment to the Employee Stock       Mgmt        For         Abstain     Against
                  Purchase
                  Plan


=================================================================================================================

F & C Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCAM             CINS G3336H104                        02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Nicholas
                  MacAndrew

2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Brian
                  Larcombe

3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Edward
                  Bramson

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Ian
                  Brindle

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Derham
                  O'Neill


=================================================================================================================


F&C Asset
 Management
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCAM             CINS G3336H104                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keith Bedell-Pearce             Mgmt        For         For         For
4                Elect Edward Bramson                  Mgmt        For         For         For
5                Elect Jeff Medlock                    Mgmt        For         For         For
6                Directors' Remuneration Report        Mgmt        For         Against     Against
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Directors' Fees                       Mgmt        For         For         For
12               Amendments to the Long Term           Mgmt        For         Against     Against
                  Remuneration
                  Plan

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


=================================================================================================================


FAG Bearings
 India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FAGBEARING       CINS Y2407S114                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Avinash Gandhi                  Mgmt        For         For         For
4                Elect Moreshwar Garde                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================


Familymart Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
8028             CINS J13398102                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Junji Ueda                      Mgmt        For         For         For
3                Elect Takayuki Yokota                 Mgmt        For         For         For
4                Elect Yoshiki Miyamoto                Mgmt        For         For         For
5                Elect Yasuhiro Kobe                   Mgmt        For         For         For
6                Elect Toshio Katoh                    Mgmt        For         For         For
7                Elect Motoo Takada                    Mgmt        For         For         For
8                Elect Masaaki Kosaka                  Mgmt        For         For         For
9                Elect Akinori Wada                    Mgmt        For         For         For
10               Elect Yukihiko Komatsuzaki            Mgmt        For         For         For

11               Elect Hiroaki Tamamaki                Mgmt        For         For         For
12               Elect Takashi Endoh                   Mgmt        For         For         For
13               Elect Mika Takaoka                    Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         Abstain     Against
                  Allowances for Director(s) and
                  Statutory
                  Auditor(s)


=================================================================================================================


Farmers &
 Merchants Bank
 of Long
 Beach

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBL             CUSIP  308243104                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Darling                 Mgmt        For         For         For
1.2              Elect Walter Florie                   Mgmt        For         For         For
1.3              Elect William Hayter                  Mgmt        For         For         For
1.4              Elect Timothy Jackert                 Mgmt        For         For         For
1.5              Elect Lawrence McLaughlin             Mgmt        For         For         For
1.6              Elect Daniel Walker                   Mgmt        For         For         For
1.7              Elect Timothy Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         Abstain     Against

=================================================================================================================


Fauquier
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBSS             CUSIP  312059108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Graap                      Mgmt        For         For         For
1.2              Elect Douglas C. Larson               Mgmt        For         For         For
1.3              Elect Randolph T. Minter              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


FBR Capital
 Markets
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FBCM             CUSIP  30247C301                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reena Aggarwal                  Mgmt        For         For         For
1.2              Elect Eric Billings                   Mgmt        For         For         For
1.3              Elect Richard Hendrix                 Mgmt        For         For         For
1.4              Elect Thomas Hynes, Jr.               Mgmt        For         For         For
1.5              Elect Adam Klein                      Mgmt        For         For         For
1.6              Elect Richard Kraemer                 Mgmt        For         For         For
1.7              Elect Ralph Michael III               Mgmt        For         For         For
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.9              Elect Arthur Reimers                  Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Amendment to the 2007 Employee Stock  Mgmt        For         Abstain     Against
                  Purchase
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Fiducian
 Portfolio
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FPS              CINS Q37709104                        10/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Frank Khouri                 Mgmt        For         For         For
5                Elect Christopher Stone               Mgmt        For         For         For
6                Equity Grant (MD Inderjit Singh)      Mgmt        For         Abstain     Against
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

=================================================================================================================


First American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP  31847R102                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Doti                      Mgmt        For         For         For
1.2              Elect Michael McKee                   Mgmt        For         For         For
1.3              Elect Thomas McKernan                 Mgmt        For         For         For
1.4              Elect Virginia Ueberroth              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


First Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EB5              CINS Y2560F107                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect HEE Theng Fong                  Mgmt        For         For         For

4                Elect Ray Yoshuara                    Mgmt        For         For         For
5                Elect ONG Beng Kee                    Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

9                Authority to Repurchase Shares        Mgmt        For         For         For

=================================================================================================================


Flir Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouch                  Mgmt        For         For         For
1.2              Elect Angus Macdonald                 Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Ford Otomotiv
 Sanayi
 (Otosan)

Ticker           Security ID:                          Meeting Date             Meeting Status
OTOSN            CINS M7608S105                        10/26/2010               Voted
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members

5                Minutes                               Mgmt        For         For         For
6                Wishes                                Mgmt        For         For         For

=================================================================================================================


Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brown                  Mgmt        For         For         For
1.2              Elect Michael Dougherty               Mgmt        For         For         For
1.3              Elect William Powers, Jr.             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Forrester
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FORR             CUSIP  346563109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Colony                   Mgmt        For         For         For
1.2              Elect Michael Welles                  Mgmt        For         For         For
1.3              Elect Charles Rutstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================



Forward Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FWRD             CUSIP  349853101                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Bruce Campbell                  Mgmt        For         For         For
1.3              Elect C. Robert Campbell              Mgmt        For         For         For
1.4              Elect Richard Hanselman               Mgmt        For         For         For
1.5              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.6              Elect Tracy Leinbach                  Mgmt        For         For         For
1.7              Elect Larry Leinweber                 Mgmt        For         For         For
1.8              Elect G. Michael Lynch                Mgmt        For         For         For
1.9              Elect Ray Mundy                       Mgmt        For         For         For
1.10             Elect Gary Paxton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Option and     Mgmt        For         Abstain     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Franco-Nevada
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNV              CUSIP  351858105                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Lassonde                 Mgmt        For         For         For
1.2              Elect David Harquail                  Mgmt        For         For         For
1.3              Elect Derek Evans                     Mgmt        For         For         For
1.4              Elect Graham Farquharson              Mgmt        For         For         For
1.5              Elect Louis Gignac                    Mgmt        For         For         For

1.6              Elect Randall Oliphant                Mgmt        For         Withhold    Against
1.7              Elect David Peterson                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


=================================================================================================================


Franklin
 Electric Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FELE             CUSIP  353514102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect David Roberts                   Mgmt        For         For         For
1.3              Elect Thomas VerHage                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Fresnillo Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FRES             CINS G371E2108                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Alberto Bailleres Gonzalez      Mgmt        For         For         For
5                Elect Lord Cairns                     Mgmt        For         For         For
6                Elect Francisco Javier Fernandez      Mgmt        For         For         For
                  Carbajal

7                Elect Fernando Ruiz                   Mgmt        For         For         For
8                Elect Fernando Solana Morales         Mgmt        For         For         For
9                Elect Guy Wilson                      Mgmt        For         For         For
10               Elect Juan Bordes Aznar               Mgmt        For         For         For
11               Elect Arturo Fernandez Perez          Mgmt        For         For         For
12               Elect Rafael MacGregor                Mgmt        For         For         For
13               Elect Jaime Lomelin                   Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

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

=================================================================================================================


Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Michael Jennings                Mgmt        For         For         For
1.3              Elect Robert Kostelnik                Mgmt        For         For         For
1.4              Elect James Lee                       Mgmt        For         For         For
1.5              Elect Paul Loyd, Jr.                  Mgmt        For         For         For
1.6              Elect Franklin Myers                  Mgmt        For         For         For
1.7              Elect Michael Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================




Frozen Food
 Express
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFEX             CUSIP  359360104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Clark                   Mgmt        For         Withhold    Against
1.2              Elect Kevin Kilpatrick                Mgmt        For         For         For
1.3              Elect S. Russell Stubbs               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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


=================================================================================================================


FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         For         For
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                2011 Incentive Compensation Plan      Mgmt        For         Abstain     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================



Fufeng Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
546              CINS G36844119                        05/09/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Longxiang                  Mgmt        For         For         For
6                Elect CHEN Ning                       Mgmt        For         For         For
7                Elect LIANG Wenjun                    Mgmt        For         For         For
8                Elect CHEN Yuan                       Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

=================================================================================================================


Furiex
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FURX             CUSIP  36106P101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Peter Corr                      Mgmt        For         For         For
1.3              Elect Wendy Dixon                     Mgmt        For         For         For
1.4              Elect Fredric Eshelman                Mgmt        For         For         For
1.5              Elect Stephen Kaldor                  Mgmt        For         For         For
1.6              Elect Robert Ruscher                  Mgmt        For         For         For

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

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


=================================================================================================================


Fushi Copperweld
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSIN             CUSIP  36113E107                      06/15/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Li Fu                           Mgmt        For         For         For
1.2              Elect Joseph Longever                 Mgmt        For         For         For
1.3              Elect Wenbing Wang                    Mgmt        For         Withhold    Against
1.4              Elect Barry Raeburn                   Mgmt        For         For         For
1.5              Elect Feng Bai                        Mgmt        For         Withhold    Against
1.6              Elect Jiping Hua                      Mgmt        For         Withhold    Against
1.7              Elect John Francis Perkowski          Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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


=================================================================================================================


GAMCO Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBL              CUSIP  361438104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Artzt                     Mgmt        For         For         For
1.2              Elect Raymond Avansino                Mgmt        For         For         For
1.3              Elect Richard Bready                  Mgmt        For         For         For

1.4              Elect Mario Gabelli                   Mgmt        For         For         For
1.5              Elect Eugene McGrath                  Mgmt        For         For         For
1.6              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.7              Elect Elisa Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Re-Approval of the Amended            Mgmt        For         For         For
                  Employment Agreement with Mario J.
                  Gabelli

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

=================================================================================================================


Gammon Gold Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CUSIP  36467T106                      02/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Shareholder Rights Plan               Mgmt        For         For         For
2                Amendment to the Stock Option Plan    Mgmt        For         For         For

=================================================================================================================


Gammon Gold Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CUSIP  36467T106                      06/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Change of Company Name                Mgmt        For         For         For
4                Change of Continuance                 Mgmt        For         For         For

=================================================================================================================


Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barger, Jr.              Mgmt        For         For         For
1.2              Elect Raymond Hipp                    Mgmt        For         For         For
1.3              Elect David Petratis                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Bingle                  Mgmt        For         For         For
2                Elect Richard Bressler                Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect Russell Fradin                  Mgmt        For         For         For
5                Elect Anne Sutherland Fuchs           Mgmt        For         For         For
6                Elect William Grabe                   Mgmt        For         For         For
7                Elect Eugene Hall                     Mgmt        For         For         For
8                Elect Stephen Pagliuca                Mgmt        For         For         For
9                Elect James Smith                     Mgmt        For         For         For
10               Elect Jeffrey Ubben                   Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

13               2011 Employee Stock Purchase Plan     Mgmt        For         For         For

14               Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arlyn Lanting                   Mgmt        For         For         For
1.2              Elect Mark Newton                     Mgmt        For         For         For
1.3              Elect Richard Schaum                  Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Majority Vote for Election of
                  Directors

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

7                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation


=================================================================================================================


GFI Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFIG             CUSIP  361652209                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gooch                   Mgmt        For         For         For
1.2              Elect Marisa Cassoni                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


GIMV N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIMB             CINS B4567G117                        05/26/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Amend Article 8                       Mgmt        For         For         For
5                Amend Article 19                      Mgmt        For         For         For
6                Amend Article 24                      Mgmt        For         For         For
7                Amend Article 28                      Mgmt        For         For         For
8                Amend Article 29                      Mgmt        For         For         For
9                Amend Article 30                      Mgmt        For         For         For
10               Amend Article 32                      Mgmt        For         For         For
11               Amend Article 46                      Mgmt        For         For         For
12               Authority to Amend Articles           Mgmt        For         For         For

=================================================================================================================


GIMV N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIMB             CINS B4567G117                        06/29/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Remuneration Report                   Mgmt        For         For         For

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

9                Ratification of Board Acts            Mgmt        For         For         For
10               Ratification of Auditor Acts          Mgmt        For         For         For
11               Elect Martine Reynaers                Mgmt        For         For         For
12               Elect Christine Van Broeckhoven       Mgmt        For         For         For
13               Authority to Amend Articles           Mgmt        For         For         For
14               Approval of Merger by Absorption      Mgmt        For         For         For
                  Proposal

15               Presentation of Material Changes      Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Amend Article 8                       Mgmt        For         For         For
19               Amend to Article 19                   Mgmt        For         For         For
20               Amend Article 24                      Mgmt        For         For         For
21               Amend Article 28                      Mgmt        For         For         For
22               Amend Article 29                      Mgmt        For         For         For
23               Amend Article 30                      Mgmt        For         For         For
24               Amend Article 32                      Mgmt        For         For         For
25               Amend Article 46                      Mgmt        For         For         For
26               Authority to Amend Articles           Mgmt        For         For         For
27               Approval of Merger by Absorption      Mgmt        For         For         For
                  Proposal

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Merger by Absorption of VIM NV        Mgmt        For         For         For
30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Gleacher &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLCH             CUSIP  377341102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Gleacher                   Mgmt        For         For         For
1.2              Elect Henry Bienen                    Mgmt        For         For         For
1.3              Elect Marshall Cohen                  Mgmt        For         For         For

1.4              Elect Robert Gerard                   Mgmt        For         For         For
1.5              Elect Thomas Hughes                   Mgmt        For         For         For
1.6              Elect Mark Patterson                  Mgmt        For         For         For
1.7              Elect Christopher Pechock             Mgmt        For         For         For
1.8              Elect Bruce Rohde                     Mgmt        For         For         For
1.9              Elect Robert Yingling                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Global Sources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSOL             CUSIP  G39300101                      06/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Jones                     Mgmt        For         For         For
1.2              Elect James Watkins                   Mgmt        For         For         For
1.3              Elect Yam Kam Hon Peter               Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Globecomm
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCOM             CUSIP  37956X103                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Caruso                  Mgmt        For         For         For
1.2              Elect Keith Hall                      Mgmt        For         For         For
1.3              Elect David Hershberg                 Mgmt        For         For         For
1.4              Elect Harry Hutcherson, Jr.           Mgmt        For         For         For

1.5              Elect Brian Maloney                   Mgmt        For         For         For
1.6              Elect Jack Shaw                       Mgmt        For         For         For
1.7              Elect A. Robert Towbin                Mgmt        For         For         For
1.8              Elect C. J. Waylan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3308             CINS G3958R109                        12/21/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger/Acquisition                    Mgmt        For         For         For
4                Revised Annual Caps                   Mgmt        For         For         For
5                Annual Caps of Xialin Golden Eagle    Mgmt        For         For         For
                  Lease
                  Agreements

6                Revised Annual Caps                   Mgmt        For         For         For
7                2011 Xinjiekou Tenancy Agreement      Mgmt        For         For         For
8                Annual Caps of 2011 Xinjiekou         Mgmt        For         For         For
                  Tenancy
                  Agreement

9                2011 Lease Agreement                  Mgmt        For         For         For
10               Annual Caps of 2011 Lease Agreement   Mgmt        For         For         For
11               2011 Project Management Services      Mgmt        For         For         For
                  Agreement

12               Annual Caps of 2011 Project           Mgmt        For         For         For
                  Management Services
                  Agreement

13               2011 Decoration Services Agreement    Mgmt        For         For         For
14               Annual Caps of 2011 Decoration        Mgmt        For         For         For
                  Services
                  Agreement


=================================================================================================================

GP Investments
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPIV11           CINS G4035L107                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 the Chairman of the Meeting     Mgmt        For         For         For
4                Agenda                                Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick McHale                  Mgmt        For         Withhold    Against
1.2              Elect Lee Mitau                       Mgmt        For         Withhold    Against
1.3              Elect Marti Morfitt                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors


=================================================================================================================

GrafTech
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP  384313102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Nathan Milikowsky               Mgmt        For         For         For
1.6              Elect Michael Nahl                    Mgmt        For         For         For
1.7              Elect Steven Shawley                  Mgmt        For         For         For
1.8              Elect Craig Shular                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Gree Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
3632             CINS J18807107                        09/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshikazu Tanaka                Mgmt        For         For         For
4                Elect Kotaro Yamagishi                Mgmt        For         For         For
5                Elect Masaki Fujimoto                 Mgmt        For         For         For
6                Elect Naoki Aoyanagi                  Mgmt        For         For         For
7                Elect Toshitake Amemiya               Mgmt        For         For         For
8                Elect Takeshi  Natsuno                Mgmt        For         For         For

9                Statutory Auditors' Fees              Mgmt        For         For         For

=================================================================================================================


Green Cross
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6280             CINS Y7499Q108                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Directors' Fees                       Mgmt        For         For         For
3                Corporate Auditors' Fees              Mgmt        For         For         For

=================================================================================================================


Greif, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEF              CUSIP  397624107                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicki Avril                     Mgmt        For         For         For
1.2              Elect Bruce Edwards                   Mgmt        For         For         For
1.3              Elect Mark Emkes                      Mgmt        For         For         For
1.4              Elect John Finn                       Mgmt        For         For         For
1.5              Elect Michael Gasser                  Mgmt        For         For         For
1.6              Elect Daniel Gunsett                  Mgmt        For         For         For
1.7              Elect Judith Hook                     Mgmt        For         For         For
1.8              Elect Patrick Norton                  Mgmt        For         For         For
1.9              Elect John McNamara                   Mgmt        For         For         For
2                Amendment to the Performance Based    Mgmt        For         Abstain     Against
                  Incentive Compensation
                  Plan

3                Reapproval of the Long-Term           Mgmt        For         Abstain     Against
                  Incentive
                  Plan

4                Modification to the 2001 Management   Mgmt        For         Abstain     Against
                  Equity Incentive and Compensation
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Grendene SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GRND3            CINS P49516100                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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         Abstain     Against
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Abstain     Against

=================================================================================================================


Grupo Herdez SAB
 de
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
HERDEZ           CINS P4951Q155                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Election of Board Committee Members   Mgmt        For         For         For
8                Report on Tax Compliance              Mgmt        For         For         For
9                Election of Meeting Delegates         Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For

=================================================================================================================


Hana
 Microelectronics

Ticker           Security ID:                          Meeting Date             Meeting Status
HANA             CINS Y29974162                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Meeting Mintues               Mgmt        For         For         For
4                Results of Operations                 Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Bancha Tarnprakorn              Mgmt        For         For         For
8                Elect Voraphoj Thepvanaprasiddhi      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Amendments to Articles                Mgmt        For         Abstain     Against
12               Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


Hanfeng
 Evergreen
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HF               CUSIP  410347108                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================


HARBIN ELECTRIC,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRBN             CUSIP  41145W109                      07/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tianfu Yang                     Mgmt        For         For         For
1.2              Elect Lanxiang Gao                    Mgmt        For         For         For
1.3              Elect Ching Chuen Chan                Mgmt        For         For         For
1.4              Elect Boyd Plowman                    Mgmt        For         For         For
1.5              Elect David Gatton                    Mgmt        For         For         For
1.6              Elect Yunyue Ye                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Hardinge Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HDNG             CUSIP  412324303                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel J. Burke                 Mgmt        For         For         For
1.2              Elect J. Philip Hunter                Mgmt        For         For         For
2                2011 Incentive Stock Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================

Harman
 International
 Industries,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP  413086109                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harald Einsmann                 Mgmt        For         For         For
1.2              Elect Ann Korologos                   Mgmt        For         For         For
1.3              Elect Kenneth Reiss                   Mgmt        For         For         For
2                Amendment to the 2002 Stock Option    Mgmt        For         Abstain     Against
                  and Incentive
                  Plan


=================================================================================================================


Hawkins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWKN             CUSIP  420261109                      07/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John McKeon                     Mgmt        For         Withhold    Against
1.2              Elect John Hawkins                    Mgmt        For         For         For
1.3              Elect James Faulconbridge             Mgmt        For         Withhold    Against
1.4              Elect Duane Jergenson                 Mgmt        For         For         For
1.5              Elect Daryl Skaar                     Mgmt        For         For         For
1.6              Elect James Thompson                  Mgmt        For         For         For
1.7              Elect Jeffrey Wright                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Amendments to the Articles of         Mgmt        For         For         For
                  Incorporation


=================================================================================================================









Hawthorn
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HWBK             CUSIP  420476103                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Freeman                  Mgmt        For         For         For
1.2              Elect James Smith                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation


=================================================================================================================


Haynes
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAYN             CUSIP  420877201                      02/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul J. Bohan                   Mgmt        For         For         For
1.2              Elect Donald C. Campion               Mgmt        For         For         For
1.3              Elect Mark Comerford                  Mgmt        For         For         For
1.4              Elect John C. Corey                   Mgmt        For         For         For
1.5              Elect Robert H. Getz                  Mgmt        For         For         For
1.6              Elect Timothy J. McCarthy             Mgmt        For         For         For
1.7              Elect William P. Wall                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================






Hecla Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CUSIP  422704106                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phillips Baker, Jr.             Mgmt        For         For         For
2                Elect Anthony Taylor                  Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     Abstain     Against
                  Executive
                  Compensation

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

=================================================================================================================


HEICO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CUSIP  422806109                      03/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolfo Henriques                Mgmt        For         For         For
1.2              Elect Samuel Higginbottom             Mgmt        For         For         For
1.3              Elect Mark Hildebrandt                Mgmt        For         For         For
1.4              Elect Wolfgang Mayrhuber              Mgmt        For         For         For
1.5              Elect Eric Mendelson                  Mgmt        For         For         For
1.6              Elect Laurans Mendelson               Mgmt        For         For         For
1.7              Elect Victor Mendelson                Mgmt        For         For         For
1.8              Elect Alan Schriesheim                Mgmt        For         For         For
1.9              Elect Frank Schwitter                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Hellenic
 Exchanges
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXAE             CINS X3247C104                        05/18/2011               Voted
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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/Dividends       Mgmt        For         For         For
4                Ratification of Directors' and        Mgmt        For         For         For
                  Auditor's
                  Acts

5                Directors' Fees 2010                  Mgmt        For         For         For
6                Directors' Fees 2011                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Ratification of Board Appointment     Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         For         For
11               Election of Audit Committee Members   Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Capital Repayment                     Mgmt        For         For         For

=================================================================================================================


Hellenic
 Exchanges
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXAE             CINS X3247C104                        05/30/2011               Voted
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Capital Repayment                     Mgmt        For         For         For

=================================================================================================================



Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Zeglis                     Mgmt        For         For         For
1.2              Elect William Armstrong               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         Abstain     Against
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board


=================================================================================================================


Hengdeli
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3389             CINS G45048108                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Yuping                    Mgmt        For         Against     Against
6                Elect LIU Xueling                     Mgmt        For         For         For
7                Elect ZHENG Yu                        Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  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 Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

=================================================================================================================


Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP  42805T105                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Durham                  Mgmt        For         For         For
1.2              Elect Mark Frissora                   Mgmt        For         For         For
1.3              Elect David Wasserman                 Mgmt        For         For         For
1.4              Elect Henry Wolf                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Hexcel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HXL              CUSIP  428291108                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Beckman                    Mgmt        For         For         For
1.2              Elect David Berges                    Mgmt        For         For         For
1.3              Elect Lynn Brubaker                   Mgmt        For         For         For
1.4              Elect Jeffrey Campbell                Mgmt        For         For         For
1.5              Elect Sandra Derickson                Mgmt        For         For         For
1.6              Elect W. Kim Foster                   Mgmt        For         For         For
1.7              Elect Thomas Gendron                  Mgmt        For         For         For

1.8              Elect Jeffrey Graves                  Mgmt        For         For         For
1.9              Elect David Hill                      Mgmt        For         For         For
1.10             Elect David Pugh                      Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         Abstain     Against
                  COMPENSATION

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

4                Management Incentive Compensation     Mgmt        For         Abstain     Against
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Hidili Industry
 International
 Development
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1393             CINS G44403106                        07/29/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect SUN Jiankun                     Mgmt        For         For         For
6                Elect HUANG Rongsheng                 Mgmt        For         For         For
7                Elect CHEN Limin                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For

=================================================================================================================


Hikma
 Pharmaceuticals
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HIK              CINS G4576K104                        05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Said Darwazah                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Directors' Remuneration Report        Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

11               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

12               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

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

=================================================================================================================


Hilltop Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTH              CUSIP  432748101                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhodes Bobbitt                  Mgmt        For         For         For
1.2              Elect Joris Brinkerhoff               Mgmt        For         For         For
1.3              Elect Charles Cummings                Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect Jeremy Ford                     Mgmt        For         For         For

1.6              Elect J. Markham Green                Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For
1.8              Elect William Hill, Jr.               Mgmt        For         For         For
1.9              Elect W. Robert Nichols III           Mgmt        For         For         For
1.10             Elect C. Clifton Robinson             Mgmt        For         For         For
1.11             Elect Kenneth Russell                 Mgmt        For         For         For
1.12             Elect Carl Webb                       Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Himax
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIMX             CUSIP  43289P106                      09/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


Hirotako
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
HIRO             CINS Y3226K100                        01/28/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Warrants w/ Preemptive    Mgmt        For         For         For
                  Rights

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

=================================================================================================================


Hirotako
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
HIRO             CINS Y3226K100                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect ZAHEDI bin Mohd Zain            Mgmt        For         For         For
4                Elect NG Tong Hai                     Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For

=================================================================================================================


Hirotako
 Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
HIRO             CINS Y3226K100                        06/23/2011               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Bonus Share Issuance                  Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For

=================================================================================================================





Hochschild
 Mining
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CINS G4611M107                        02/08/2011               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal of Minority Interest         Mgmt        For         For         For

=================================================================================================================


Hochschild
 Mining
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CINS G4611M107                        06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Eduardo Hochschild              Mgmt        For         For         For
5                Elect Ignacio Bustamante              Mgmt        For         For         For
6                Elect Jorge Born, Jr.                 Mgmt        For         For         For
7                Elect Roberto Danino                  Mgmt        For         For         For
8                Elect Sir Malcom Field                Mgmt        For         For         For
9                Elect Nigel Moore                     Mgmt        For         For         For
10               Elect Dionisio Romero                 Mgmt        For         For         For
11               Elect Fred Vinton                     Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares             Mgmt        For         For         For
                  w/Preemptive
                  Rights

15               Equity Grant (CEO)                    Mgmt        For         Abstain     Against
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days


=================================================================================================================


Hogy Medical
Ticker           Security ID:                          Meeting Date             Meeting Status
3593             CINS J21042106                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masao Hoki                      Mgmt        For         For         For
2                Elect Junichi Hoki                    Mgmt        For         For         For
3                Elect Yukio Yamamoto                  Mgmt        For         For         For
4                Elect Kazuo Takahashi                 Mgmt        For         For         For
5                Elect Katsumi Uchida                  Mgmt        For         For         For
6                Elect Hitoshi Fujioka                 Mgmt        For         For         For
7                Elect Shuhji Yanase                   Mgmt        For         For         For

=================================================================================================================


Hopefluent Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
733              CINS G45992107                        09/20/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Share Issuance                  Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================

HopFed Bancorp,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HFBC             CUSIP  439734104                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Lee                     Mgmt        For         For         For
1.2              Elect Harry Dempsey                   Mgmt        For         For         For
1.3              Elect Clay Smith                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation


=================================================================================================================


HQ AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HQ               cins W3917K163                        05/24/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               CEO's and Chairman's Addresses        Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         Against     Against
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        Against     Against     For
                  Acts

15               Board Size                            Mgmt        For         Abstain     Against

16               Directors and Auditors' Fees          Mgmt        For         Abstain     Against
17               Election of Directors                 Mgmt        For         Abstain     Against
18               Nominating Committee                  Mgmt        For         Abstain     Against
19               Amendments to Articles                Mgmt        For         For         For
20               Authority to Reduce Share Capital     Mgmt        For         For         For
                  (to cover
                  losses)

21               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

22               Authority to Reduce Share Capital     Mgmt        For         For         For
23               Approve Initiation of Legal Action    Mgmt        For         For         For
                  Against Former Board of Directors,
                  CEO, and Auditors for Damage to the
                  Company

24               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Special Investigation (Swedish
                  Shareholders'
                  Association)

25               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Special Investigation (Herma
                  Securities
                  AB)

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

=================================================================================================================


HQ AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HQ               cins W3917K163                        06/17/2011               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Shareholder Proposal Regarding Board  ShrHoldr    N/A         Abstain     N/A
                  Size

11               Shareholder Proposal Regarding Board  ShrHoldr    N/A         Abstain     N/A
                  Composition

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

=================================================================================================================


HQ AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HQ               cins W3917K163                        09/28/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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               Sale of HQ Fonder Sweden AB           Mgmt        For         For         For
12               Authority to Issue Preferred Shares   Mgmt        For         For         For
13               Board Size                            Mgmt        For         Abstain     Against
14               Directors and Auditors' Fees          Mgmt        For         Abstain     Against
15               Election of Directors                 Mgmt        For         Abstain     Against
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

=================================================================================================================


HRT
 Participacoes
 Petroleo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HRTP3            CINS P5280D104                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Policy                   Mgmt        For         For         For

4                Equity Incentive Plans                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Management Authority Thresholds       Mgmt        For         For         For
7                Publication of Company Notices        Mgmt        For         For         For

=================================================================================================================


HRT
 Participaoes
 Petroleo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HRTP3            CINS P5280D104                        04/19/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition of UNX Energy             Mgmt        For         For         For
3                Increase in Capital                   Mgmt        For         For         For
4                Approve Appraisal                     Mgmt        For         For         For
5                Ratify Appraiser                      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

=================================================================================================================


HRT
 Participaoes
 Petroleo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HRTP3            CINS P5280D104                        11/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Reconciliation of Share Capital       Mgmt        For         For         For
3                Reconciliation of Share Capital       Mgmt        For         For         For
4                Unification of Directors' Terms       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


HRT
 Participacoes
 Petroleo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
HRTP3            CINS P5280D104                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For

=================================================================================================================


Huabao
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
336              CINS G4639H122                        08/05/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect CHU Lam Yiu                     Mgmt        For         For         For
7                Elect LAU Chi Tak                     Mgmt        For         For         For
8                Elect LEE Luk Shiu                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP  443320106                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Yeager                    Mgmt        For         For         For
1.2              Elect Mark Yeager                     Mgmt        For         For         For
1.3              Elect Gary Eppen                      Mgmt        For         For         For
1.4              Elect Charles Reaves                  Mgmt        For         For         For
1.5              Elect Martin Slark                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Huchems Fine
 Chemical
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
69260            CINS Y3747D106                        03/11/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         Abstain     Against
4                Corporate Auditor's Fee               Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Hunter Douglas
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HDG              CINS N4327C122                        06/14/2011               Voted
Meeting Type     Country of Trade
Special          Netherlands Antilles
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report to the Shareholders            Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For

=================================================================================================================


Hunter Douglas
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HDG              CINS N4327C122                        06/14/2011               Voted
Meeting Type     Country of Trade
Annual           Netherlands Antilles
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================



IAMGOLD
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMG              CUSIP  450913108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derek Bullock                   Mgmt        For         For         For
1.2              Elect John Caldwell                   Mgmt        For         For         For
1.3              Elect Donald Charter                  Mgmt        For         For         For
1.4              Elect W. Robert Dengler               Mgmt        For         For         For
1.5              Elect Guy Dufresne                    Mgmt        For         For         For
1.6              Elect Stephen Letwin                  Mgmt        For         For         For
1.7              Elect Mahendra Naik                   Mgmt        For         For         For
1.8              Elect William Pugliese                Mgmt        For         For         For
1.9              Elect John Shaw                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


=================================================================================================================


ICON PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ICON             CUSIP  45103T107                      07/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Bruce Given                     Mgmt        For         Against     Against
3                Elect Thomas Lynch                    Mgmt        For         For         For
4                Elect Declan McKeon                   Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

8                Authority to Repurchase Shares and    Mgmt        For         For         For
                  Re-issue Treasury
                  Shares

9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days


=================================================================================================================


Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP  45167R104                      04/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley Bell                    Mgmt        For         For         For
1.2              Elect Lawrence Kingsley               Mgmt        For         For         For
1.3              Elect Gregory Milzcik                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Idexx
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Craig                    Mgmt        For         For         For
1.2              Elect Rebecca Henderson               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

IFM Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CTC              CUSIP  45172L100                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Donald Zhang                    Mgmt        For         For         For
3                Elect Liang Pei                       Mgmt        For         For         For
4                Elect Kevin Yung                      Mgmt        For         For         For

=================================================================================================================


II-VI
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IIVI             CUSIP  902104108                      11/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter W. Sognefest              Mgmt        For         For         For
1.2              Elect Francis J. Kramer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Image Sensing
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISNS             CUSIP  45244C104                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Aubrey                  Mgmt        For         For         For
1.2              Elect James Bracke                    Mgmt        For         For         For

1.3              Elect Michael Doyle                   Mgmt        For         For         For
1.4              Elect Michael Eleftheriou             Mgmt        For         For         For
1.5              Elect Panos Michalopoulos             Mgmt        For         For         For
1.6              Elect James Murdakes                  Mgmt        For         For         For
1.7              Elect Sven Wehrwein                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Independence
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IHC              CUSIP  453440307                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Graber                    Mgmt        For         For         For
1.2              Elect David Kettig                    Mgmt        For         For         For
1.3              Elect Allan Kirkman                   Mgmt        For         For         For
1.4              Elect John Lahey                      Mgmt        For         For         For
1.5              Elect Steven Lapin                    Mgmt        For         For         For
1.6              Elect James Tatum                     Mgmt        For         For         For
1.7              Elect Roy Thung                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================



Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP  458118106                      09/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schofield                  Mgmt        For         For         For
1.2              Elect Lewis Eggebrecht                Mgmt        For         For         For
1.3              Elect Umesh Padval                    Mgmt        For         For         For
1.4              Elect Gordon Parnell                  Mgmt        For         For         For
1.5              Elect Donald Schrock                  Mgmt        For         For         For
1.6              Elect Ron Smith                       Mgmt        For         For         For
1.7              Elect Theodore Tewksbury              Mgmt        For         For         For
2                Amendment to the 2004 Equity Plan     Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Integrated
 Electrical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IESC             CUSIP  45811E301                      02/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Beynon                  Mgmt        For         For         For
1.2              Elect Michael Caliel                  Mgmt        For         For         For
1.3              Elect James Lindstrom                 Mgmt        For         For         For
1.4              Elect Donald Luke                     Mgmt        For         For         For
1.5              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Interactive
 Brokers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP  45841N107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Peterffy                 Mgmt        For         For         For
2                Elect Earl Nemser                     Mgmt        For         For         For
3                Elect Paul Brody                      Mgmt        For         For         For
4                Elect Milan Galik                     Mgmt        For         For         For
5                Elect Lawrence Harris                 Mgmt        For         For         For
6                Elect Hans Stoll                      Mgmt        For         For         For
7                Elect Ivers Riley                     Mgmt        For         For         For
8                Elect Robert Trudeau                  Mgmt        For         For         For
9                Amendment to the 2007 Stock           Mgmt        For         Abstain     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Frequency of Advisory Vote on         Mgmt        2 Years     Abstain     Against
                  Executive
                  Compensation


=================================================================================================================


Intermec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP  458786100                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Byrne                   Mgmt        For         For         For
2                Elect Eric Draut                      Mgmt        For         For         For
3                Elect Gregory Hinckley                Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Allen Lauer                     Mgmt        For         For         For
6                Elect Stephen Reynolds                Mgmt        For         For         For
7                Elect Steven Sample                   Mgmt        For         For         For

8                Elect Oren Shaffer                    Mgmt        For         For         For
9                Elect Larry Yost                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

13               Amendment to the 2008 Omnibus         Mgmt        For         Abstain     Against
                  Incentive
                  Plan


=================================================================================================================


International
 Rectifier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP  460254105                      11/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect Thomas Lacey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Intevac, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVAC             CUSIP  461148108                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Pond                     Mgmt        For         For         For
1.2              Elect Kevin Fairbairn                 Mgmt        For         For         For
1.3              Elect David Dury                      Mgmt        For         For         For
1.4              Elect Stanley Hill                    Mgmt        For         For         For
1.5              Elect Thomas Rohrs                    Mgmt        For         For         For
1.6              Elect John Schaefer                   Mgmt        For         For         For
1.7              Elect Ping Yang                       Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         Abstain     Against
                  Purchase
                  Plan

3                Amendment to the 2004 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan

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

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


=================================================================================================================


Intrepid Potash,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP  46121Y102                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Jornayvaz III            Mgmt        For         For         For
2                Elect Hugh Harvey, Jr.                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rex Adams                       Mgmt        For         For         For
2                Elect John Banham                     Mgmt        For         For         For
3                Elect Denis Kessler                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

6                2011 Global Equity Incentive Plan     Mgmt        For         Abstain     Against
7                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Investcorp Bank
 BSC

Ticker           Security ID:                          Meeting Date             Meeting Status
INVCORP          CINS 46129B203                        09/21/2010               Voted
Meeting Type     Country of Trade
Annual           Bahrain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board                   Mgmt        For         For         For
2                Report of the Auditor                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Dividend on Preference Shares         Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         Abstain     Against
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Appointment of        Mgmt        For         For         For
                  Sheikh Mohammed bin Isa Al
                  Khalifa

9                Elect Abdul-Rahman Salim Al-Ateeqi    Mgmt        For         For         For
10               Elect Abdul Aziz Jassim Kanoo         Mgmt        For         For         For
11               Elect Nemir Amin Kirdar               Mgmt        For         For         For
12               Elect Abdullah Mohamed Alireza        Mgmt        For         For         For
13               Elect Mohammed Bin Mafoodh Bin Saad   Mgmt        For         For         For
                  Al
                  Ardhi

14               Elect Mustafa Jassim Boodai           Mgmt        For         For         For
15               Elect Hussain Ibrahim Al-Fardan       Mgmt        For         For         For
16               Elect Majid  Saif Al Ghurair          Mgmt        For         For         For
17               Elect Mohamed  Bin Isa Al-Khalifa     Mgmt        For         For         For
18               Elect Abdullah Mohammed Mazrui        Mgmt        For         For         For
19               Elect Farouk Yousuf Khalil Almoayyed  Mgmt        For         For         For
20               Elect Jassim Bin Abdulaziz Bin        Mgmt        For         For         For
                  Jassim
                  Al-Thani

21               Elect Abdul Rahman Ali Al-Turki       Mgmt        For         For         For
22               Elect Khalid Rashid Al Zayani         Mgmt        For         For         For
23               Approval of Directors' Affiliation    Mgmt        For         For         For
24               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================



Investec PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
INVP             CINS G49188116                        08/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Abrahams                 Mgmt        For         For         For
2                Elect George Alford                   Mgmt        For         For         For
3                Elect Glynn Burger                    Mgmt        For         For         For
4                Elect Hugh Herman                     Mgmt        For         Against     Against
5                Elect Bernard Kantor                  Mgmt        For         For         For
6                Elect Peter Thomas                    Mgmt        For         For         For
7                Elect Alan Tapnack                    Mgmt        For         For         For
8                Elect Fani Titi                       Mgmt        For         For         For
9                Elect Bradley Fried                   Mgmt        For         For         For
10               Elect Perry Crosthwaite               Mgmt        For         For         For
11               Authorisation of Legal Formalities    Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Audit Committee Report                Mgmt        For         For         For
14               Accounts and Reports (Investec        Mgmt        For         For         For
                  Limited)

15               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Ordinary Shareholders (Investec
                  Limited)

16               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Preference Shareholders (Investec
                  Limited)

17               Allocation of Final Dividend for      Mgmt        For         For         For
                  Ordinary Shareholders and
                  Preference Shareholders (Investec
                  Limited)

18               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Limited;
                  Ernst &
                  Young)

19               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Limited;
                  KPMG)

20               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Investec
                  Limited)

21               General Authority to Issue Class A    Mgmt        For         For         For
                  Preference Shares (Investec
                  Limited)

22               General Authority to Issue the        Mgmt        For         For         For
                  Remaining Shares (Investec
                  Limited)

23               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  w/o Preemptive Rights (Investec
                  Limited)

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Issue Class A            Mgmt        For         For         For
                  Preference Shares w/o Preemptive
                  Rights (Investec
                  Limited)

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Investec
                  Limited)

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Amendments to Articles Regarding      Mgmt        For         For         For
                  Closure of
                  Register

35               Amendments to Articles Regarding      Mgmt        For         For         For
                  Lack of
                  Quorum

36               Amendments to Articles Regarding the  Mgmt        For         For         For
                  Chairman's Casting
                  Vote

37               Amendment to the Rules of The         Mgmt        For         For         For
                  Investec Limited Security Purchase
                  and Option Scheme Trust
                  Deed

38               Amendment to the Rules of The         Mgmt        For         For         For
                  Investec Limited Security Purchase
                  and Option Scheme 2002 Trust
                  Deed

39               Accounts and Reports                  Mgmt        For         For         For
40               Allocation of Interim Dividend        Mgmt        For         For         For
41               Allocation of Final Dividend          Mgmt        For         For         For
42               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

43               Adoption of New Articles              Mgmt        For         For         For
44               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
45               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

47               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
48               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
49               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
50               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

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

52               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
53               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
54               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

55               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
56               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
57               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
58               Authorisation of Political Donations  Mgmt        For         For         For
59               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
60               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

=================================================================================================================


Investment AB
 Kinnevik

Ticker           Security ID:                          Meeting Date             Meeting Status
KINV'B           CINS W4832D110                        05/16/2011               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For

20               Nomination Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         Abstain     Against
22               2011 Long-Term Incentive Program      Mgmt        For         Abstain     Against
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

=================================================================================================================


ION Geophysical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP  462044108                      05/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Jennings                Mgmt        For         For         For
1.2              Elect Robert Peebler                  Mgmt        For         For         For
1.3              Elect John Seitz                      Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


IOOF Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IFL              CINS Q49809108                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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                Re-elect Roger Sexton                 Mgmt        For         For         For

4                Elect Ian Blair                       Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (MD Christopher Kelaher) Mgmt        For         For         For
7                Approve Increase in NEDs' Fee Cap     Mgmt        For         For         For

=================================================================================================================


ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Dean                       Mgmt        For         For         For
2                Elect James Fowler Jr.                Mgmt        For         For         For
3                Elect Vin Weber                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP  469814107                      01/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Coyne                      Mgmt        For         For         For
2                Elect Linda Levinson                  Mgmt        For         For         For
3                Elect Craig Martin                    Mgmt        For         For         For
4                Elect John Jumper                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                Amendment to the Global Employee      Mgmt        For         Abstain     Against
                  Stock Purchase
                  Plan

7                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP  46612K108                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Armstrong                 Mgmt        For         For         For
2                Elect Hamish Brewer                   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Jefferson
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JFBI             CUSIP  472375104                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terry Brimer                    Mgmt        For         For         For
1.2              Elect H. Scott Reams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================







Jinpan
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JST              CUSIP  G5138L100                      09/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Li Zhiyuan                      Mgmt        For         For         For
1.2              Elect Ling Xiangsheng                 Mgmt        For         For         For
1.3              Elect Stephan Clark                   Mgmt        For         For         For
1.4              Elect Donald Burris                   Mgmt        For         For         For
1.5              Elect Li-Wen Zhang                    Mgmt        For         For         For
1.6              Elect Cai Xu                          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Jobstreet Corp.
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
JOBS             CINS Y44474107                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LIN See Yan                     Mgmt        For         For         For
5                Elect LIM Chao Li                     Mgmt        For         For         For
6                Elect NG Kay Yip                      Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

9                Authority to Repurchase Shares        Mgmt        For         For         For

=================================================================================================================




Jos. A. Bank
 Clothiers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP  480838101                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Neal Black                   Mgmt        For         For         For
1.2              Elect Robert Wildrick                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


K-Swiss Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSWS             CUSIP  482686102                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fine                    Mgmt        For         For         For
1.2              Elect Mark Louie                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Kalbe Farma
Ticker           Security ID:                          Meeting Date             Meeting Status
KLBF             CINS Y71287190                        05/25/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors and             Mgmt        For         For         For
                  Commissioners

5                Director and Commissioners' Fees      Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

=================================================================================================================


Kangwon Land,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
35250            CINS Y4581L105                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Non-Independent           Mgmt        For         For         For
                  Directors
                  (Slate)

4                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

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

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================





KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huff                       Mgmt        For         For         For
1.2              Elect Lester Lyles                    Mgmt        For         For         For
1.3              Elect Richard Slater                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy


=================================================================================================================


Kearny Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRNY             CUSIP  487169104                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mazur, Jr.                 Mgmt        For         For         For
1.2              Elect Matthew McClane                 Mgmt        For         For         For
1.3              Elect John McGovern                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Kennametal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP  489170100                      10/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlos Cardoso                  Mgmt        For         For         For
1.2              Elect Larry Yost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock and Incentive Plan of 2010      Mgmt        For         For         For

=================================================================================================================


Kennedy-Wilson
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KW               CUSIP  489398107                      06/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Solomon                   Mgmt        For         For         For
1.2              Elect David Minella                   Mgmt        For         For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

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

4                Conversion of Series B Preferred      Mgmt        For         For         For
                  Stock

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Kennedy-Wilson
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KW               CUSIP  489398107                      08/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cathy Hendrickson               Mgmt        For         For         For
1.2              Elect Stanley Zax                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Issuance of Common Stock              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Kid Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KID              CUSIP  49375T100                      07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raphael Benaroya                Mgmt        For         For         For
1.2              Elect Mario Ciampi                    Mgmt        For         For         For
1.3              Elect Bruce Crain                     Mgmt        For         For         For
1.4              Elect Fredrick Horowitz               Mgmt        For         For         For
1.5              Elect Hugh Rovit                      Mgmt        For         For         For
1.6              Elect Salvatore Salibello             Mgmt        For         For         For
1.7              Elect John Schaefer                   Mgmt        For         For         For
1.8              Elect Michael Zimmerman               Mgmt        For         For         For

=================================================================================================================


Kimball
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KBALB            CUSIP  494274103                      10/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Wentworth                  Mgmt        For         For         For

=================================================================================================================


Kimber Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  49435N101                      12/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leanne Baker                    Mgmt        For         For         For
1.2              Elect R. Dennis Bergen                Mgmt        For         For         For
1.3              Elect Gordon Cummings                 Mgmt        For         For         For
1.4              Elect Frederick Graybeal              Mgmt        For         For         For
1.5              Elect Peter Nixon                     Mgmt        For         For         For
1.6              Elect James Puplava                   Mgmt        For         For         For
1.7              Elect Stephen Quin                    Mgmt        For         For         For
1.8              Elect Donald Young                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For

=================================================================================================================


Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Leininger                 Mgmt        For         For         For
1.2              Elect Woodrin Grossman                Mgmt        For         For         For
1.3              Elect Carl Kohrt                      Mgmt        For         For         For
1.4              Elect David Simpson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


Kingboard
 Chemical
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
148              CINS G52562140                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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/Dividends       Mgmt        For         For         For
4                Elect CHEUNG Kwok Wing                Mgmt        For         For         For
5                Elect CHEN Maosheng                   Mgmt        For         For         For
6                Elect Christopher CHENG Wai Chee      Mgmt        For         Against     Against
7                Elect TSE Kam Hung                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
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 Issue Repurchased Shares Mgmt        For         Against     Against

=================================================================================================================


Kingboard
 Chemical
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
148              CINS G52562140                        05/16/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Agreements and Annual Caps            Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Kingsgate
 Consolidated
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
KCN              CINS Q5318K103                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Craig Carracher              Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Abstain     Against
3                Amendments to the Constitution        Mgmt        For         For         For

=================================================================================================================


Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Lemmon                    Mgmt        For         For         For
2                Elect George Peterkin, Jr.            Mgmt        For         For         For
3                Elect Richard Stewart                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


KKR Financial
 Holdings
 LLC

Ticker           Security ID:                          Meeting Date             Meeting Status
KFN              CUSIP  48248A306                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tracy Collins                   Mgmt        For         For         For
1.2              Elect Vincent Paul Finigan            Mgmt        For         For         For
1.3              Elect Paul Hazen                      Mgmt        For         For         For
1.4              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.5              Elect Ross Kari                       Mgmt        For         For         For
1.6              Elect Ely Licht                       Mgmt        For         For         For
1.7              Elect Deborah McAneny                 Mgmt        For         For         For
1.8              Elect Scott Nuttall                   Mgmt        For         For         For
1.9              Elect Scott Ryles                     Mgmt        For         For         For
1.10             Elect William Sonneborn               Mgmt        For         For         For
1.11             Elect Willy Strothotte                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================



Kossan Rubber
 Industries
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KOSSAN           CINS Y4964F105                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect LIM Kuang Yong                  Mgmt        For         For         For
4                Elect LIM Kwan Hwa                    Mgmt        For         For         For
5                Elect TONG Siew Choo                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

8                Related Party Transactions with       Mgmt        For         For         For
                  Kossan Holdings (M) Sdn.
                  Bhd.

9                Related Party Transactions with       Mgmt        For         For         For
                  Kossan FRP Industries (M) Sdn.
                  Bhd.

10               Related Party Transactions with HT    Mgmt        For         For         For
                  Ceramics (M) Sdn.
                  Bhd.

11               Authority to Repurchase Shares        Mgmt        For         For         For

=================================================================================================================


Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner III                Mgmt        For         For         For
1.3              Elect Stephen Mumblow                 Mgmt        For         For         For
1.4              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.5              Elect Anna Reilly                     Mgmt        For         For         For

1.6              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.7              Elect Wendell Reilly                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Landauer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDR              CUSIP  51476K103                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cronin                   Mgmt        For         For         For
1.2              Elect William Dempsey                 Mgmt        For         For         For
1.3              Elect William Saxelby                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Crowe                   Mgmt        For         For         For
1.2              Elect David Bannister                 Mgmt        For         For         For
1.3              Elect Michael Henning                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                2011 Equity Incentive Plan            Mgmt        For         For         For

=================================================================================================================


Lawson Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAWS             CUSIP  520776105                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Port                     Mgmt        For         For         For
1.2              Elect Robert Rettig                   Mgmt        For         For         For
1.3              Elect Wilma Smelcer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                Amendment to the 2009 Equity          Mgmt        For         Abstain     Against
                  Compensation
                  Plan


=================================================================================================================


Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jacobs                  Mgmt        For         For         For
1.2              Elect Philip Laskawy                  Mgmt        For         For         For
1.3              Elect Michael Turner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================




Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Capo                     Mgmt        For         For         For
2                Elect Curtis Clawson                  Mgmt        For         For         For
3                Elect Jonathan Foster                 Mgmt        For         For         For
4                Elect Conrad Mallett, Jr.             Mgmt        For         For         For
5                Elect Robert Rossiter                 Mgmt        For         For         For
6                Elect Donald Runkle                   Mgmt        For         For         For
7                Elect Gregory Smith                   Mgmt        For         For         For
8                Elect Henry Wallace                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Leucadia
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP  527288104                      05/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cumming                     Mgmt        For         For         For
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For
1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols III               Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                2011 Senior Executive Warrant Plan    Mgmt        For         Abstain     Against
5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Lewis Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
LEW              CINS S460FN109                        08/13/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Zarina Bassa                    Mgmt        For         For         For
3                Elect Les Davies                      Mgmt        For         For         For
4                Elect Johan Enslin                    Mgmt        For         For         For
5                Elect Sizakele Marutlulle             Mgmt        For         For         For
6                Elect Ben van der Ross                Mgmt        For         For         For
7                Approve Increase in NEDs' Fees        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authorisation of Legal Formalities    Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Li Ning Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2331             CINS G5496K124                        05/13/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect CHU Wah Hui                     Mgmt        For         For         For
6                Elect James WEI Chun Hsien            Mgmt        For         For         For
7                Elect WANG Ya Fei                     Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               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                      04/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gunning                   Mgmt        For         For         For
1.2              Elect G. Russell Lincoln              Mgmt        For         For         For
1.3              Elect Christopher Mapes               Mgmt        For         For         For
1.4              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan


=================================================================================================================
\
LiveWire Mobile,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVWR             CUSIP  53837P201                      07/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Thoerle                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Reduction in Authorized Common Stock  Mgmt        For         For         For
4                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Restricting Transfer
                  of
                  Stock

5                Amendments to Certificate of          Mgmt        For         For         For
                  Incorporation


=================================================================================================================


LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Victor Casini                   Mgmt        For         For         For
1.3              Elect Robert Devlin                   Mgmt        For         For         For
1.4              Elect Donald Flynn                    Mgmt        For         For         For
1.5              Elect Kevin Flynn                     Mgmt        For         For         For
1.6              Elect Ronald Foster                   Mgmt        For         For         For
1.7              Elect Joseph Holsten                  Mgmt        For         For         For
1.8              Elect Paul Meister                    Mgmt        For         For         For
1.9              Elect John O'Brien                    Mgmt        For         For         For
1.10             Elect William Webster IV              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management Incentive  Mgmt        For         Abstain     Against
                  Plan

4                Re-approval of the Long Term          Mgmt        For         Abstain     Against
                  Incentive
                  Plan

5                Amendment to the 1998 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Charles Pope                    Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. J. Trout, Jr.                Mgmt        For         For         For

1.2              Elect J. Jongebloed                   Mgmt        For         For         For
1.3              Elect Suzanne Baer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Luk Fook
 Holdings
 (International)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
590              CINS G5695X109                        08/31/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect WONG Wai Sheung                 Mgmt        For         Against     Against
6                Elect TSE Moon Cheun                  Mgmt        For         Against     Against
7                Elect Pauline YEUNG Po Ling           Mgmt        For         Against     Against
8                Elect HUI King Wai                    Mgmt        For         Against     Against
9                Elect Raymond LO Mun Lam              Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Appoint Additional       Mgmt        For         For         For
                  Directors

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

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================



Luminex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMNX             CUSIP  55027E102                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Goad, Jr.                  Mgmt        For         For         For
1.2              Elect Jim Kever                       Mgmt        For         For         For
1.3              Elect Jay Johnston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Gary Geisel                     Mgmt        For         For         For
1.9              Elect Patrick Hodgson                 Mgmt        For         For         For
1.10             Elect Richard King                    Mgmt        For         For         For
1.11             Elect Jorge Pereira                   Mgmt        For         For         For
1.12             Elect Michael Pinto                   Mgmt        For         For         For
1.13             Elect Melinda Rich                    Mgmt        For         For         For
1.14             Elect Robert Sadler, Jr.              Mgmt        For         For         For

1.15             Elect Herbert Washington              Mgmt        For         For         For
1.16             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Maharashtra
 Seamless
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MAHSEAMLES       CINS Y5405N144                        09/30/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect Uday Agarwal                 Mgmt        For         For         For
4                Re-elect Dinesh Parikh                Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Appointment of S. Jindal as Managing  Mgmt        For         For         For
                  Director; Approval of
                  Compensation

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Appointment of S.P. Raj as Executive  Mgmt        For         For         For
                  Director; Approval of
                  Compensation

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

=================================================================================================================


Majesco
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COOL             CUSIP  560690208                      04/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allan Grafman                   Mgmt        For         For         For

1.2              Elect Stephen Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Major Drilling
 Group
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDI              CUSIP  560909103                      03/09/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Amendments to By-Laws                 Mgmt        For         For         For

=================================================================================================================


Major Drilling
 Group
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDI              CUSIP  560909103                      09/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Breiner                  Mgmt        For         For         For
1.2              Elect Jean Desrosiers                 Mgmt        For         For         For
1.3              Elect David Fennell                   Mgmt        For         For         For
1.4              Elect Francis McGuire                 Mgmt        For         For         For
1.5              Elect Janice Rennie                   Mgmt        For         For         For
1.6              Elect David Tennant                   Mgmt        For         For         For
1.7              Elect Jo Mark Zurel                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Stock Option Plan       Mgmt        For         For         For
4                Shareholder Rights Plan Renewal       Mgmt        For         For         For

=================================================================================================================


Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Cari Dominguez                  Mgmt        For         For         For
2                Elect Roberto Mendoza                 Mgmt        For         For         For
3                Elect Elizabeth Sartain               Mgmt        For         For         For
4                Elect Edward Zore                     Mgmt        For         For         For
5                Elect William Downe                   Mgmt        For         For         For
6                Elect Patricia Hemingway Hall         Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Corporate Senior Management Annual    Mgmt        For         Abstain     Against
                  Incentive Pool
                  Plan

9                2011 Equity Incentive Plan            Mgmt        For         Abstain     Against
10               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


ManTech
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP  564563104                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Pedersen                 Mgmt        For         For         For
1.2              Elect Richard Armitage                Mgmt        For         For         For
1.3              Elect Mary Bush                       Mgmt        For         For         For
1.4              Elect Barry Campbell                  Mgmt        For         For         For
1.5              Elect Walter Fatzinger, Jr.           Mgmt        For         For         For
1.6              Elect David Jeremiah                  Mgmt        For         For         For
1.7              Elect Richard Kerr                    Mgmt        For         For         For
1.8              Elect Kenneth Minihan                 Mgmt        For         For         For

1.9              Elect Stephen Porter                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Manutan
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CINS F60060104                        03/11/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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; Approval of     Mgmt        For         For         For
                  Non Tax-Deductible
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Agreement (Brigitte         Mgmt        For         For         For
                  Auffret)

9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Elect Jean-Claude Sarazin             Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
12               Relocation of Corporate Headquarters  Mgmt        For         For         For
13               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalzations

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Increase
                  Capital in Case of Exchange Offer;
                  Authority to Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

20               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
21               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board
                  Terms

22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Mardin Cimento
 Sanayi VE
 Ticaret
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
MRDIN            CINS M6802K108                        03/07/2011               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Minutes                               Mgmt        For         For         For
4                Reports of the Board and Statutory    Mgmt        For         For         For
                  Auditors

5                Report of the Independent Auditor     Mgmt        For         For         For
6                Accounts                              Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Board and Statutory   Mgmt        For         For         For
                  Auditors'
                  Acts

9                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members and Statutory
                  Auditors

10               Election of Directors and Statutory   Mgmt        For         For         For
                  Auditors

11               Related Party Transactions            Mgmt        For         For         For

12               Appointment of Auditor                Mgmt        For         Abstain     Against
13               Charitable Donations                  Mgmt        For         For         For
14               Dividend Policy                       Mgmt        For         For         For
15               Report on Guarantees                  Mgmt        For         For         For
16               Report on Disclosure Policy           Mgmt        For         For         For
17               Report on Ethical Policy              Mgmt        For         For         For
18               Report on Related Party Transactions  Mgmt        For         For         For
19               Wishes; Closing                       Mgmt        For         For         For

=================================================================================================================


Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP  570535104                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect Douglas Eby                     Mgmt        For         For         For
1.3              Elect Stewart Kasen                   Mgmt        For         For         For
1.4              Elect Alan Kirshner                   Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect Darrell D. Martin               Mgmt        For         For         For
1.7              Elect Anthony Markel                  Mgmt        For         For         For
1.8              Elect Steven Markel                   Mgmt        For         For         For
1.9              Elect Jay Weinberg                    Mgmt        For         For         For
1.10             Elect Debora Wilson                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Mauritius
 Commercial Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MCB              CINS V6142J100                        12/15/2010               Voted
Meeting Type     Country of Trade
Annual           Mauritius
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================


MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP  577933104                      03/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Beliveau                Mgmt        For         For         For
1.2              Elect John Haley                      Mgmt        For         For         For
1.3              Elect Marilyn Seymann                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Mayr Melnhof
 Karton
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
MAYR             CINS A42818103                        04/27/2011               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Medusa Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MML              CINS Q59444101                        10/06/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Constitution            Mgmt        For         For         For
2                Adopt Proportional Takeover           Mgmt        For         For         For
                  Provisions


=================================================================================================================


Medusa Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MML              CINS Q59444101                        11/17/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Andrew Teo                      Mgmt        For         For         For
3                Elect Peter Jones                     Mgmt        For         For         For
4                Re-elect Robert Weinberg              Mgmt        For         For         For
5                Approve Issue of Options (Consultant  Mgmt        For         For         For
                  Nicholas
                  Sayce)

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

7                Remuneration Report                   Mgmt        For         For         For

=================================================================================================================


Megastudy
Ticker           Security ID:                          Meeting Date             Meeting Status
72870            CINS Y59327109                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Elect KO 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                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For

=================================================================================================================

Mercury Computer
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRCY             CUSIP  589378108                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Bass                     Mgmt        For         For         For
1.2              Elect Michael Daniels                 Mgmt        For         For         For
1.3              Elect Lee Steele                      Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Mettler-Toledo
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP  592688105                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Spoerry                  Mgmt        For         For         For
2                Elect CHU Wah Hui                     Mgmt        For         For         For
3                Elect Francis Contino                 Mgmt        For         For         For
4                Elect Olivier Filliol                 Mgmt        For         For         For
5                Elect Michael Kelly                   Mgmt        For         For         For
6                Elect Martin Madaus                   Mgmt        For         For         For
7                Elect Hans Ulrich Maerki              Mgmt        For         For         For
8                Elect George Milne, Jr.               Mgmt        For         For         For
9                Elect Thomas Salice                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               POBS Plus Incentive System for Group  Mgmt        For         Abstain     Against
                  Management

12               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


MGP Ingredients,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGPI             CUSIP  55302G103                      10/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Speirs                     Mgmt        For         For         For

=================================================================================================================


Michael Page
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MPI              CINS G68694119                        05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir Adrian Montague             Mgmt        For         For         For
4                Elect Stephen Ingham                  Mgmt        For         For         For
5                Elect Charles-Henri Dumon             Mgmt        For         For         For
6                Elect Ruby McGregor-Smith             Mgmt        For         For         For
7                Elect Tim Miller                      Mgmt        For         For         For
8                Elect Stephen Puckett                 Mgmt        For         For         For
9                Elect Hubert Reid                     Mgmt        For         For         For
10               Elect Reg Sindall                     Mgmt        For         For         For
11               Directors' Remuneration Report        Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For

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

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

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days


=================================================================================================================


Midland Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1200             CINS G4491W100                        05/17/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect CHEUNG Kam Shing                Mgmt        For         For         For
6                Elect Kitty IP Kit Yee                Mgmt        For         Against     Against
7                Elect Louis KOO Fook Sun              Mgmt        For         For         For
8                Elect SUN Tak Chiu                    Mgmt        For         For         For
9                Elect Wilson WANG Ching Miao          Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================

Minth Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
425              CINS G6145U109                        05/18/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect ZHAO Feng                       Mgmt        For         For         For
6                Elect Mikio NATSUME                   Mgmt        For         For         For
7                Elect Yu ZHENG                        Mgmt        For         Against     Against
8                Elect KAWAGUCHI Kiyoshi               Mgmt        For         For         For
9                Elect HE Dong Han                     Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

=================================================================================================================


Mizuho
 Securities
 Company Limited
 (fka Shinko
 Securities
 Company
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
8606             CINS J73348104                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger                                Mgmt        For         For         For

3                Elect Keisuke Yokoo                   Mgmt        For         For         For
4                Elect Hideo Abe                       Mgmt        For         For         For
5                Elect Hiroshi Motoyama                Mgmt        For         For         For
6                Elect Hideki Nagasaki                 Mgmt        For         For         For
7                Elect Hajime Saitoh                   Mgmt        For         For         For
8                Elect Shuichi Gotoh                   Mgmt        For         For         For
9                Elect Yoshinobu Shigeji               Mgmt        For         Against     Against

=================================================================================================================


Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Smith Bogart              Mgmt        For         For         For
1.2              Elect John Fiedler                    Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Jeffrey Lorberbaum              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP  608554101                      10/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Birck                   Mgmt        For         For         For
1.2              Elect Anirudh Dhebar                  Mgmt        For         For         For
1.3              Elect Frederick Krehbiel              Mgmt        For         For         For

1.4              Elect Martin Slark                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Coley Clark                  Mgmt        For         For         For
2                Elect Victor Dahir                    Mgmt        For         For         For
3                Elect Thomas Hagerty                  Mgmt        For         For         For
4                Elect Scott Jaeckel                   Mgmt        For         For         For
5                Elect Seth Lawry                      Mgmt        For         For         For
6                Elect Ann Mather                      Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Ganesh Rao                      Mgmt        For         For         For
9                Elect W. Bruce Turner                 Mgmt        For         For         For
10               Amendment to the 2005 Omnibus         Mgmt        For         Abstain     Against
                  Incentive
                  Plan

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

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


=================================================================================================================


MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization                      Mgmt        For         For         For

2                Amendment of the Certificate of       Mgmt        For         For         For
                  Incorporation

3                Right to Adjourn Special Meeting      Mgmt        For         For         For

=================================================================================================================


Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/07/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect John Gaulding                   Mgmt        For         For         For
3                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
4                Elect Cynthia McCague                 Mgmt        For         For         For
5                Elect Jeffrey Rayport                 Mgmt        For         For         For
6                Elect Roberto Tunioli                 Mgmt        For         For         For
7                Elect Timothy Yates                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Montpelier Re
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP  G62185106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clement Dwyer, Jr.              Mgmt        For         For         For
2                Elect Christopher Harris              Mgmt        For         For         For
3                Elect John Heller III                 Mgmt        For         For         For

4                Elect Ian Winchester                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Moog, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOG.A            CUSIP  615394202                      01/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Myers                    Mgmt        For         For         For
1.2              Elect Raymond Boushie                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Morningstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MORN             CUSIP  617700109                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joe Mansueto                    Mgmt        For         For         For
2                Elect Don Phillips                    Mgmt        For         For         For
3                Elect Cheryl Francis                  Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect Bill Lyons                      Mgmt        For         For         For
6                Elect Jack Noonan                     Mgmt        For         For         For
7                Elect Paul Sturm                      Mgmt        For         For         For
8                Elect Hugh Zentmyer                   Mgmt        For         For         For
9                2011 Stock Incentive Plan             Mgmt        For         Abstain     Against
10               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

12               Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Mosaic Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP  61945A107                      05/11/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Recapitalization and Spin-off         Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For

=================================================================================================================


Moshi Moshi
 Hotline

Ticker           Security ID:                          Meeting Date             Meeting Status
4708             CINS J46733101                        06/24/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hideaki Takeno                  Mgmt        For         For         For
3                Elect Yoshihiro Shimomura             Mgmt        For         For         For
4                Elect Morimasa Satoh                  Mgmt        For         For         For
5                Elect Hiroaki Yamada                  Mgmt        For         For         For
6                Elect Takahisa Iwasaki                Mgmt        For         For         For
7                Elect Hiroyuki Iwata                  Mgmt        For         For         For
8                Elect Shinichiroh Konishi             Mgmt        For         For         For
9                Bonus                                 Mgmt        For         For         For

=================================================================================================================


MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP  553530106                      01/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Jacobson               Mgmt        For         For         For
1.2              Elect David Sandler                   Mgmt        For         For         For
1.3              Elect Charles Boehlke                 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 Erik Gershwind                  Mgmt        For         For         For
1.7              Elect Louise Goeser                   Mgmt        For         For         For
1.8              Elect Denis Kelly                     Mgmt        For         For         For
1.9              Elect Philip Peller                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Mueller Water
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP  624758108                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Boyce                    Mgmt        For         For         For
1.2              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.3              Elect Shirley Franklin                Mgmt        For         For         For
1.4              Elect Gregory Hyland                  Mgmt        For         For         For
1.5              Elect Jerry Kolb                      Mgmt        For         For         For
1.6              Elect Joseph Leonard                  Mgmt        For         For         For
1.7              Elect Mark O'Brien                    Mgmt        For         For         For
1.8              Elect Bernard Rethore                 Mgmt        For         For         For

1.9              Elect Neil Springer                   Mgmt        For         For         For
1.10             Elect Lydia Thomas                    Mgmt        For         For         For
1.11             Elect Michael Tokarz                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


MVC Capital, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVC              CUSIP  553829102                      03/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Dominianni               Mgmt        For         For         For
1.2              Elect Gerald Hellerman                Mgmt        For         For         For
1.3              Elect Warren Holtsberg                Mgmt        For         For         For
1.4              Elect Robert Knapp                    Mgmt        For         For         For
1.5              Elect William Taylor                  Mgmt        For         For         For
1.6              Elect Michael 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                      02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         For         For
1.2              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.3              Elect James Cleary, Jr.               Mgmt        For         For         For
1.4              Elect John McNamara                   Mgmt        For         For         For

1.5              Elect A. Craig Olson                  Mgmt        For         For         For
1.6              Elect Robert Rebholtz, Jr.            Mgmt        For         For         For
1.7              Elect William Robison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Frequency of Advisory Vote on         Mgmt        3 Years     1 Year      Against
                  Executive
                  Compensation

4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation


=================================================================================================================


MyState Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MYS              CINS Q64892104                        10/29/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Michael Vertigan             Mgmt        For         For         For
3                Re-elect Miles Hampton                Mgmt        For         For         For
4                Re-elect Tim Gourlay                  Mgmt        For         For         For
5                Re-elect Anthony Reidy                Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (MD John Gilbert)        Mgmt        For         Abstain     Against
8                Approve Termination Benefits          Mgmt        For         Abstain     Against

=================================================================================================================


National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Kodosky                 Mgmt        For         Withhold    Against
1.2              Elect Donald Carlton                  Mgmt        For         Withhold    Against
1.3              Elect John Medica                     Mgmt        For         For         For

2                Amendment to the 1994 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

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

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


=================================================================================================================


National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beauchamp                Mgmt        For         For         For
2                Elect Jefferey Smisek                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

6                Repeal of Classified Board            Mgmt        For         For         For
7                Increase of Authorized Common Stock   Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report


=================================================================================================================


Nava Bharat
 Ventures
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NBVENTURE        CINS Y6254S143                        08/16/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect Chalasani Prasad                Mgmt        For         For         For
4                Elect Edayathimangalam Shekar         Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Commission                 Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

=================================================================================================================


NCI Building
 Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NCS              CUSIP  628852204                      02/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Chambers                 Mgmt        For         For         For
1.2              Elect Kathleen Affeldt                Mgmt        For         For         For
1.3              Elect Nathan Sleeper                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Neo Material
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  64045Y108                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary German                     Mgmt        For         For         For
1.2              Elect Ho Soo Ching                    Mgmt        For         For         For
1.3              Elect James Jackson                   Mgmt        For         For         For
1.4              Elect Constantine Karayannopolous     Mgmt        For         For         For
1.5              Elect Claire Kennedy                  Mgmt        For         For         For

1.6              Elect William Macfarlane              Mgmt        For         For         For
1.7              Elect Peter O'Connor                  Mgmt        For         For         For
1.8              Elect John Pearson                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================


Net 1 UEPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEPS             CUSIP  64107N206                      11/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Serge Belamant                  Mgmt        For         For         For
1.2              Elect Herman Kotze                    Mgmt        For         For         For
1.3              Elect Christopher Seabrooke           Mgmt        For         For         For
1.4              Elect Antony Ball                     Mgmt        For         For         For
1.5              Elect Alasdair Pein                   Mgmt        For         For         For
1.6              Elect Paul Edwards                    Mgmt        For         For         For
1.7              Elect Tom Tinsley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


NetEase.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTES             CUSIP  64110W102                      09/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ding                    Mgmt        For         For         For
2                Elect Alice Cheng                     Mgmt        For         For         For
3                Elect Denny Lee                       Mgmt        For         For         For
4                Elect Joseph Tong                     Mgmt        For         For         For
5                Elect Lun Feng                        Mgmt        For         For         For
6                Elect Michael Leung                   Mgmt        For         For         For

7                Elect Michael Tong                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


NetScout
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTCT             CUSIP  64115T104                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anil Singhal                    Mgmt        For         For         For
1.2              Elect John Egan                       Mgmt        For         For         For
1.3              Elect Stuart McGuigan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cullen                    Mgmt        For         For         For
2                Elect Joel Friedman                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================

New Gold Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGD              CUSIP  644535106                      05/04/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect James Estey                     Mgmt        For         Withhold    Against
2.2              Elect Robert Gallagher                Mgmt        For         For         For
2.3              Elect Vahan Kololian                  Mgmt        For         For         For
2.4              Elect Martyn Konig                    Mgmt        For         For         For
2.5              Elect Pierre Lassonde                 Mgmt        For         For         For
2.6              Elect Craig Nelsen                    Mgmt        For         For         For
2.7              Elect Randall Oliphant                Mgmt        For         For         For
2.8              Elect Raymond Threlkeld               Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan                     Mgmt        For         For         For

=================================================================================================================


New World
 Department
 Store China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
825              CINS G65007109                        07/27/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Acquisition                           Mgmt        For         For         For
3                Supplemental Master Leasing           Mgmt        For         For         For
                  Agreement and Revised Annual
                  Caps


=================================================================================================================

New World
 Department
 Store China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
825              CINS G65007109                        11/23/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Framework Agreement                   Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

=================================================================================================================


New World
 Department
 Store China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
825              CINS G65007109                        11/23/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect Henry CHENG Kar Shun            Mgmt        For         For         For
6                Elect Adrian CHENG Chi-Kong           Mgmt        For         For         For
7                Elect AU Tak-Cheong                   Mgmt        For         For         For
8                Elect Lynda NGAN Man-Ying             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Newport
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWP             CUSIP  651824104                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oleg Khaykin                    Mgmt        For         For         For
1.2              Elect Peter Simone                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Stock Incentive Plan             Mgmt        For         Abstain     Against
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Nihon Kohden
Ticker           Security ID:                          Meeting Date             Meeting Status
6849             CINS J50538115                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Kazuo Ogino                     Mgmt        For         For         For
4                Elect Fumio Suzuki                    Mgmt        For         For         For
5                Elect Eishi Harasawa                  Mgmt        For         For         For
6                Elect Kenji Hakuta                    Mgmt        For         For         For
7                Elect Toshifumi Kamihirata            Mgmt        For         For         For
8                Elect Toshitsugu Izawa                Mgmt        For         For         For
9                Elect Yoshito Tsukahara               Mgmt        For         For         For
10               Elect Takashi Tamura                  Mgmt        For         For         For
11               Elect Toshinobu Mayuzumi              Mgmt        For         For         For
12               Elect Hiroshi Aida                    Mgmt        For         For         For
13               Elect Tatsuya Nakagawa                Mgmt        For         For         For

14               Elect Masaya Yamauchi                 Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)


=================================================================================================================


NN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NNBR             CUSIP  629337106                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Ronald Morris                Mgmt        For         For         For
1.2              Elect Steven Warshaw                  Mgmt        For         For         For
2                2011 Stock Incentive Plan             Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Nokian Renkaat
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
NRE1V            CINS X5862L103                        04/07/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

=================================================================================================================


Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      03/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect Mary Puma                       Mgmt        For         For         For
1.3              Elect William Robinson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Northam Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NHM              CINS S56540156                        03/14/2011               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Issuance of Shares pursuant to the    Mgmt        For         For         For
                  Acquisition

3                Authorisation of Legal Formalities    Mgmt        For         For         For

=================================================================================================================


Northam Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NHM              CINS S56540156                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Emily Kgosi                     Mgmt        For         For         For
3                Elect N. Judy Dlamini                 Mgmt        For         For         For
4                Elect Ralph Havenstein                Mgmt        For         Against     Against
5                Elect Ayanda Khumalo                  Mgmt        For         For         For
6                Elect Glyn Lewis                      Mgmt        For         For         For
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

8                Authority to Issue Convertible Bonds  Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Make Payment to          Mgmt        For         For         For
                  Shareholders

11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic Payment of
                  Dividends

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Powers

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Northgate
 Minerals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NGX              CUSIP  666416102                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Daniel                     Mgmt        For         For         For
1.2              Elect Paul Dowd                       Mgmt        For         For         For

1.3              Elect Patrick Downey                  Mgmt        For         For         For
1.4              Elect Richard Hall                    Mgmt        For         For         For
1.5              Elect Douglas Hayhurst                Mgmt        For         Withhold    Against
1.6              Elect Terrence Lyons                  Mgmt        For         For         For
1.7              Elect Conrad Pinette                  Mgmt        For         For         For
1.8              Elect Kenneth Stowe                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


=================================================================================================================


Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Browning                  Mgmt        For         Withhold    Against
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Christopher Kearney             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                ADVISORY VOTE ON EXECUTIVE            Mgmt        For         Against     Against
                  COMPENSATION

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

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Independent Board
                  Chairman


=================================================================================================================

Ocwen Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OCN              CUSIP  675746309                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Erbey                   Mgmt        For         For         For
1.2              Elect Ronald Faris                    Mgmt        For         For         For
1.3              Elect Ronald Korn                     Mgmt        For         For         For
1.4              Elect William Lacy                    Mgmt        For         For         For
1.5              Elect David Reiner                    Mgmt        For         For         For
1.6              Elect Robert Salcetti                 Mgmt        For         For         For
1.7              Elect Barry Wish                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Odontoprev SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ODPV3            CINS P7344M104                        04/15/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         Abstain     Against
7                Election of Supervisory Council       Mgmt        For         For         For

=================================================================================================================



Odontoprev SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ODPV3            CINS P7344M104                        07/01/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Merger Agreement                      Mgmt        For         For         For
5                Ratification of Appointment of        Mgmt        For         For         For
                  Auditor

6                Valuation Report                      Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Stock Split                           Mgmt        For         For         For
10               Capitalization of Reserves            Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Election of Vice Chairman of the      Mgmt        For         For         For
                  Board

13               Elect Jackson Fujii as Alternate      Mgmt        For         For         For
                  Director

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

=================================================================================================================


Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Seaver              Mgmt        For         For         For
1.2              Elect Douglas Swanson                 Mgmt        For         For         For
1.3              Elect Cindy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Old Point
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OPOF             CUSIP  680194107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Chisman                   Mgmt        For         For         For
1.2              Elect Richard Clark                   Mgmt        For         For         For
1.3              Elect Russell Evans, Jr.              Mgmt        For         For         For
1.4              Elect Michael Glasser                 Mgmt        For         For         For
1.5              Elect Arthur Greene                   Mgmt        For         For         For
1.6              Elect Stephen Harris                  Mgmt        For         For         For
1.7              Elect John Ishon                      Mgmt        For         For         For
1.8              Elect John Morgan II                  Mgmt        For         For         For
1.9              Elect Louis Morris                    Mgmt        For         For         For
1.10             Elect Robert Riddle                   Mgmt        For         For         For
1.11             Elect H. Robert Schappert             Mgmt        For         For         For
1.12             Elect Robert Shuford, Sr.             Mgmt        For         For         For
1.13             Elect Robert Shuford, Jr.             Mgmt        For         For         For
1.14             Elect Ellen Thacker                   Mgmt        For         For         For
1.15             Elect Joseph Witt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Om Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP  670872100                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Reidy                   Mgmt        For         For         For
1.2              Elect Joseph Scaminace                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies


=================================================================================================================


On Assignment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGN             CUSIP  682159108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Holman                 Mgmt        For         For         For
1.2              Elect Peter Dameris                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================









Otsuka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4768             CINS J6243L107                        03/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yuji Ohtsuka                    Mgmt        For         For         For
5                Elect Kazuhide Hamada                 Mgmt        For         For         For
6                Elect Kazuyuki Katakura               Mgmt        For         For         For
7                Elect Toshiyasu Takahashi             Mgmt        For         For         For
8                Elect Kimio Shiokawa                  Mgmt        For         For         For
9                Elect Katsuhiro Yano                  Mgmt        For         For         For
10               Elect Kohji Yama                      Mgmt        For         For         For
11               Elect Hironobu Saitoh                 Mgmt        For         For         For
12               Elect Yasuhiro Wakamatsu              Mgmt        For         For         For
13               Elect Hironobu Tsurumi                Mgmt        For         For         For
14               Elect Mitsuya Hirose                  Mgmt        For         For         For
15               Elect Minoru Sakurai                  Mgmt        For         For         For
16               Elect Kiyoshi Nakano                  Mgmt        For         For         For
17               Retirement Allowances for Director(s) Mgmt        For         For         For

=================================================================================================================


Pacific Textiles
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1382             CINS G68612103                        04/29/2011               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Revised Annual Caps for the           Mgmt        For         For         For
                  Continuing Connected
                  Transactions

4                Spin-Off                              Mgmt        For         For         For
5                Waiver                                Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Pacific Textiles
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1382             CINS G68612103                        08/27/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect TSANG Kang Po                   Mgmt        For         For         For
6                Elect CHOI Kin Chung                  Mgmt        For         For         For
7                Elect Michael CHAN Yue Kwong          Mgmt        For         For         For
8                Elect Nigel SZE Kwok Wing             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================

Pacific Textiles
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1382             CINS G68612103                        10/08/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Master Agreement                      Mgmt        For         For         For

=================================================================================================================


Pan American
 Silver
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAA              CUSIP  697900108                      05/18/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Beaty                      Mgmt        For         For         For
1.2              Elect Geoffrey Burns                  Mgmt        For         For         For
1.3              Elect Robert Pirooz                   Mgmt        For         For         For
1.4              Elect William Fleckenstein            Mgmt        For         For         For
1.5              Elect Michael Maloney                 Mgmt        For         For         For
1.6              Elect David Press                     Mgmt        For         For         For
1.7              Elect Walter Segsworth                Mgmt        For         For         For
1.8              Elect Michael Carroll                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


=================================================================================================================

PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP  699462107                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dana Callow, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Lindop              Mgmt        For         For         For
1.3              Elect Josef von Rickenbach            Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Paris Orleans SA
Ticker           Security ID:                          Meeting Date             Meeting Status
PAOR             CINS F70927144                        09/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transaction (Purchase   Mgmt        For         For         For
                  of Partnership
                  Shares)

9                Related Party Transaction (Services   Mgmt        For         For         For
                  Agreement)

10               Elect Eric de Rothschild              Mgmt        For         For         For
11               Elect Andre Levy-Lang                 Mgmt        For         For         For
12               Elect Martin Bouygues                 Mgmt        For         For         For
13               Elect Claude Chouraqui                Mgmt        For         For         For

14               Elect Russell Edey                    Mgmt        For         For         For
15               Elect Christian de Labriffe           Mgmt        For         For         For
16               Elect Philippe de Nicolay             Mgmt        For         For         For
17               Elect Robert de Rothschild            Mgmt        For         For         For
18               Elect Philippe Sereys                 Mgmt        For         For         For
19               Elect Marc-Olivier Laurent            Mgmt        For         For         For
20               Elect Francois Henrot                 Mgmt        For         For         For
21               Elect Jacques Richier                 Mgmt        For         For         For
22               Directors' Fees                       Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

26               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

28               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares; Authority to Issue Shares
                  and/or Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

29               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

30               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

31               Authority to Carry Out Formalities    Mgmt        For         For         For

=================================================================================================================


Partners Group
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
PGHN             CINS H6120A101                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Compensation Report                   Mgmt        For         Abstain     Against
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Elect Marcel Erni                     Mgmt        For         For         For
8                Elect Eric Strutz                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


Pason Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSI              CUSIP  702925108                      05/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect James Hill                      Mgmt        For         For         For
2.2              Elect James Howe                      Mgmt        For         For         For
2.3              Elect Murray Cobbe                    Mgmt        For         For         For
2.4              Elect Harold Allsopp                  Mgmt        For         For         For
2.5              Elect G. Allen Brooks                 Mgmt        For         For         For
2.6              Elect Peter Mackechnie                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================

Patriot
 Transportation
 Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PATR             CUSIP  70337B102                      02/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anderson                   Mgmt        For         For         For
1.2              Elect Robert Paul III                 Mgmt        For         For         For
1.3              Elect James Winston                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Peapack-Gladstone
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGC              CUSIP  704699107                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Consi, II               Mgmt        For         For         For
1.2              Elect Pamela Hill                     Mgmt        For         For         For
1.3              Elect Frank Kissel                    Mgmt        For         For         For
1.4              Elect John Kissel                     Mgmt        For         For         For
1.5              Elect James Lamb                      Mgmt        For         For         For
1.6              Elect Edward Merton                   Mgmt        For         For         For
1.7              Elect F. Duffield Meyercord           Mgmt        For         For         For
1.8              Elect John Mulcahy                    Mgmt        For         For         For
1.9              Elect Robert Rogers                   Mgmt        For         For         For
1.10             Elect Philip Smith, III               Mgmt        For         For         For
1.11             Elect Craig Spengeman                 Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Perceptron, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRCP             CUSIP  71361F100                      11/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Beattie                   Mgmt        For         For         For
1.2              Elect Kenneth Dabrowski               Mgmt        For         For         For
1.3              Elect Philip DeCocco                  Mgmt        For         For         For
1.4              Elect W. Richard Marz                 Mgmt        For         For         For
1.5              Elect Robert Oswald                   Mgmt        For         For         For
1.6              Elect James Ratigan                   Mgmt        For         For         For
1.7              Elect Harry Rittenour                 Mgmt        For         For         For
1.8              Elect Terryll Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Perficient, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRFT             CUSIP  71375U101                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Davis                   Mgmt        For         For         For
1.2              Elect Ralph Derrickson                Mgmt        For         For         For
1.3              Elect Edward Glotzbach                Mgmt        For         For         For
1.4              Elect John Hamlin                     Mgmt        For         For         For
1.5              Elect James Kackley                   Mgmt        For         For         For
1.6              Elect David Lundeen                   Mgmt        For         For         For
1.7              Elect David May                       Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Perkinelmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For
4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Perpetual Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PPT              CINS Q9239H108                        10/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect E. Paul McClintock           Mgmt        For         For         For
2                Elect Paul Brasher                    Mgmt        For         For         For

3                Elect Philip Bullock                  Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For

=================================================================================================================


Pfeiffer Vacuum
 Technology
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
PFV              CINS D6058X101                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         Abstain     Against
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Elect Michael Oltmanns                Mgmt        For         For         For
13               Elect Gotz Timmerbeil                 Mgmt        For         For         For
14               Elect Wilfried Glaum                  Mgmt        For         For         For
15               Elect Wolfgang Lust                   Mgmt        For         For         For

=================================================================================================================

Pharmaceutical
 Product
 Development,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP  717124101                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Vaughn Bryson                   Mgmt        For         For         For
1.3              Elect Fredric Eshelman                Mgmt        For         For         For
1.4              Elect Frederick Frank                 Mgmt        For         For         For
1.5              Elect Robert Ingram                   Mgmt        For         For         For
1.6              Elect Terry Magnuson                  Mgmt        For         For         For
1.7              Elect Ernest Mario                    Mgmt        For         For         For
1.8              Elect Ralph Snyderman                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Pharmacyclics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCYC             CUSIP  716933106                      12/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Booth                    Mgmt        For         For         For
1.2              Elect Robert Duggan                   Mgmt        For         For         For
1.3              Elect Gwen Fyfe                       Mgmt        For         For         For
1.4              Elect Roy Hardiman                    Mgmt        For         For         For
1.5              Elect Minesh Mehta                    Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Richard van den Broek           Mgmt        For         For         For

2                Amendment to the 2004 Equity          Mgmt        For         Abstain     Against
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Phatra Capital
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PHATRA           CINS Y6893X115                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report on Results of Operation        Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Suvit Mapaisansin               Mgmt        For         For         For
7                Elect Norachet Sangruji               Mgmt        For         For         For
8                Elect Varakorn Samakoses              Mgmt        For         For         For
9                Elect Uthai Tanlamai                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Acknowledge Company's Policy and      Mgmt        For         For         For
                  Business
                  Plan

13               Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


Pico Far East
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
752              CINS G7082H127                        03/21/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Heng            Mgmt        For         For         For
5                Elect MOK Pui Keung                   Mgmt        For         For         For
6                Elect Frank LEE Kee Wai               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         For         For
9                Allocation of Final Dividends         Mgmt        For         For         For
10               Allocation of Special Dividends       Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


PICO Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PICO             CUSIP  693366205                      05/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ron Langley                     Mgmt        For         For         For
2                Elect John Hart                       Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Platinum Asset
 Management
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PTM              CINS Q7587R108                        11/05/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Margaret Towers              Mgmt        For         For         For
4                Amendments to Constitution            Mgmt        For         For         For

=================================================================================================================


Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Carmichael                  Mgmt        For         For         For
1.2              Elect A. John Hass                    Mgmt        For         For         For
1.3              Elect Antony Lancaster                Mgmt        For         For         For
1.4              Elect Edmund Megna                    Mgmt        For         For         For
1.5              Elect Michael Price                   Mgmt        For         For         For
1.6              Elect James Slattery                  Mgmt        For         For         For
1.7              Elect Christopher Steffen             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================





Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP  729132100                      02/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralf Boer                       Mgmt        For         Withhold    Against
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect David Drury                     Mgmt        For         For         For
1.4              Elect Dean Foate                      Mgmt        For         For         For
1.5              Elect Peter Kelly                     Mgmt        For         For         For
1.6              Elect Phil Martens                    Mgmt        For         For         For
1.7              Elect John Nussbaum                   Mgmt        For         For         For
1.8              Elect Michael Schrock                 Mgmt        For         For         For
1.9              Elect Mary Winston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         Abstain     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


PMFG, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMFG             CUSIP  69345P103                      11/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Hanks                   Mgmt        For         For         For
1.2              Elect R. Clayton Mulford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP  739128106                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene  Butler                  Mgmt        For         For         For
1.2              Elect Christopher Cragg               Mgmt        For         For         For
1.3              Elect Bonnie Hancock                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Power
 Integrations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP  739276103                      06/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan Bickell                    Mgmt        For         For         For
1.3              Elect Nicholas Brathwaite             Mgmt        For         For         For
1.4              Elect James Fiebiger                  Mgmt        For         For         For
1.5              Elect William George                  Mgmt        For         For         For
1.6              Elect Balakrishnan Iyer               Mgmt        For         For         For
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven Sharp                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================



Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP  740189105                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Murphy                   Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For
1.3              Elect Richard Wambold                 Mgmt        For         For         For
1.4              Elect Timothy Wicks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board


=================================================================================================================


Preformed Line
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PLPC             CUSIP  740444104                      04/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gascoigne               Mgmt        For         For         For
1.2              Elect Barbara Ruhlman                 Mgmt        For         For         For
1.3              Elect Robert Ruhlman                  Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan of
                  2008

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Proassurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP  74267C106                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucian Bloodworth               Mgmt        For         For         For
1.2              Elect Robert Flowers                  Mgmt        For         For         For
1.3              Elect Ann Putallaz                    Mgmt        For         For         For
1.4              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


PT BW Plantation
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
BWPT             CINS Y711AG108                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Report                 Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Appointment of Auditor                Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Report on Utilization of Funds        Mgmt        For         Abstain     Against
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Transaction of Other Business         Mgmt        For         Against     Against
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================






Pulse
 Electronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PULS             CUSIP  74586W106                      05/18/2011               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Plurality Voting for      Mgmt        N/A         TNA         N/A
                  Contested Director
                  Elections

2.1              Elect Timothy Brog                    Mgmt        N/A         TNA         N/A
2.2              Elect James Dennedy                   Mgmt        N/A         TNA         N/A
3                Advisory Vote on Executive            Mgmt        N/A         TNA         N/A
                  Compensation

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


=================================================================================================================


Pulse
 Electronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PULS             CUSIP  74586W106                      05/18/2011               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Plurality Voting for      Mgmt        For         For         For
                  Contested Director
                  Elections

2.1              Elect C. Mark Melliar-Smith           Mgmt        For         For         For
2.2              Elect Howard Deck                     Mgmt        For         For         For
2.3              Elect Ralph Faison                    Mgmt        For         For         For
2.4              Elect Justin Choi                     Mgmt        For         For         For
2.5              Elect Steven Crane                    Mgmt        For         For         For
2.6              Elect Lawrence Reinhold               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================



Questcor
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOR             CUSIP  74835Y101                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Michael Blutt                   Mgmt        For         For         For
1.3              Elect Neal Bradsher                   Mgmt        For         For         For
1.4              Elect Stephen Farrell                 Mgmt        For         For         For
1.5              Elect Louis Silverman                 Mgmt        For         For         For
1.6              Elect Virgil Thompson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Amendment to the 2006 Equity          Mgmt        For         Abstain     Against
                  Incentive Award
                  Plan

5                Amendment to the 2003 Employee Stock  Mgmt        For         Abstain     Against
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Qunxing Paper
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3868             CINS G7329J100                        06/08/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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         Abstain     Against
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHU Yu Guo                      Mgmt        For         Against     Against

6                Elect SUN Rui Fang                    Mgmt        For         For         For
7                Elect ZHAO Wei                        Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Raffles
 Education Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
E6D              CINS ADPV11509                        03/23/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Share Consolidation                   Mgmt        For         For         For
3                Adaption of the New Raffles           Mgmt        For         For         For
                  Education Corporation Employees'
                  Share Option Scheme (Year
                  2011)

4                Participation of Mr. CHEW Hua Seng    Mgmt        For         Against     Against
                  in the New
                  Scheme


=================================================================================================================


Raffles
 Education Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
E6D              CINS ADPV11509                        10/21/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect TAN Teck Meng                   Mgmt        For         Against     Against

4                Elect TAN Chin Nam                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  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               Authority to Grant Awards and Issue   Mgmt        For         Against     Against
                  Shares under Employee Incentive
                  Plans

11               Authority to Repurchase Shares        Mgmt        For         For         For
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               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               Authority to Issue Shares under       Mgmt        For         For         For
                  Raffles Education Corporation Scrip
                  Dividend
                  Scheme

17               Authority to Issue Shares at Discount Mgmt        For         Against     Against
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

=================================================================================================================


Ramayana Lestari
Ticker           Security ID:                          Meeting Date             Meeting Status
RALS             CINS Y7134V157                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

=================================================================================================================

Rathbone
 Brothers
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RAT              CINS G73904107                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mark Nicholls                   Mgmt        For         For         For
5                Elect Ian Buckley                     Mgmt        For         For         For
6                Elect Paul Chavasse                   Mgmt        For         Against     Against
7                Elect David Harrel                    Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Long Term Incentive Plan              Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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


=================================================================================================================


Rational AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RAA              CINS D6349P107                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authorization to Omit Executive       Mgmt        For         Against     Against
                  Compensation
                  Disclosure


=================================================================================================================


RAUBEX GROUP
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
RBX              CINS S68353101                        10/08/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Marake Matjila                  Mgmt        For         Against     Against
3                Elect Rudolph Fourie                  Mgmt        For         For         For
4                Elect Francois Diedrechsen            Mgmt        For         For         For
5                Elect Freddie Kenney                  Mgmt        For         Against     Against
6                Elect Leslie Maxwell                  Mgmt        For         For         For
7                Elect Jacobus Raubenheimer            Mgmt        For         For         For
8                Board Vacancy                         Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Ratification of Directors' Fees       Mgmt        For         For         For
12               General Authority to Issue Shares     Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Deferred Stock Scheme                 Mgmt        For         Against     Against
15               Amendment to the Deferred Stock       Mgmt        For         Against     Against
                  Scheme

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authorisation of Legal Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================

Raven
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP  754212108                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Bour                    Mgmt        For         For         For
1.2              Elect Thomas Everist                  Mgmt        For         For         For
1.3              Elect Mark Griffin                    Mgmt        For         For         For
1.4              Elect Kevin Kirby                     Mgmt        For         For         For
1.5              Elect Marc LeBaron                    Mgmt        For         For         For
1.6              Elect Cynthia Milligan                Mgmt        For         For         For
1.7              Elect Daniel Rykhus                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


RBC Bearings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ROLL             CUSIP  75524B104                      09/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Crowell                 Mgmt        For         For         For
1.2              Elect Alan Levine                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         Abstain     Against
                  Incentive
                  Plan


=================================================================================================================

Real Gold Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
246              CINS G74099105                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         Abstain     Against
5                Elect MAK Kin Kwong                   Mgmt        For         For         For
6                Elect ZHAO Enguang                    Mgmt        For         For         For
7                Elect XIAO Zuhe                       Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

=================================================================================================================


RealNetworks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNWK             CUSIP  75605L104                      10/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kalpana Raina                   Mgmt        For         For         For
1.2              Elect Janice Roberts                  Mgmt        For         For         For
1.3              Elect Dominique Trempont              Mgmt        For         For         For
1.4              Elect Edward Bleier                   Mgmt        For         For         For
1.5              Elect Eric Benhamou                   Mgmt        For         For         For
1.6              Elect Robert Kimball                  Mgmt        For         For         For


2                Amendment to the 2007 Employee Stock  Mgmt        For         Abstain     Against
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Recordati S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
REC              CINS T78458139                        04/13/2011               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                List Proposed by Fimei S.p.A.         Mgmt        N/A         For         N/A
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                List Proposed by Fimei S.p.A.         Mgmt        N/A         For         N/A
6                Authority to Repurchase and Reissue   Mgmt        For         For         For
                  Shares

7                Amendment to 2006-2009 Stock Option   Mgmt        For         Abstain     Against
                  Plan

8                Amendments to Articles                Mgmt        For         For         For

=================================================================================================================


Regal Beloit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP  758750103                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Burt                    Mgmt        For         For         For
2                Elect Thomas Fischer                  Mgmt        For         For         For
3                Elect Rakesh Sachdev                  Mgmt        For         For         For
4                Elect Carol Skornicka                 Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

7                Shareholder Value Added (SVA)         Mgmt        For         Abstain     Against
                  Executive Officers Incentive
                  Compensation
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Reinet
 Investments
 SCA

Ticker           Security ID:                          Meeting Date             Meeting Status
145569           CINS L7925N152                        09/14/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Elect Denis 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                      05/18/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Figueroa                   Mgmt        For         For         For
1.2              Elect Thomas Gimbel                   Mgmt        For         For         For
1.3              Elect Douglas Hayes                   Mgmt        For         For         For
1.4              Elect Franklin Johnson                Mgmt        For         For         For

1.5              Elect Leslie Waite                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Director Equity Plan                  Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For

=================================================================================================================


Resolute Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REN              CUSIP  76116A108                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Covington               Mgmt        For         For         For
1.2              Elect James Piccone                   Mgmt        For         For         For
1.3              Elect Robert Swartz                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Amendment to the 2009 Performance     Mgmt        For         Abstain     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Rexlot Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
555              CINS G7541U107                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect YUEN Wai Ho                     Mgmt        For         For         For
6                Elect LEE Ka Lun                      Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of the Share Option       Mgmt        For         Against     Against
                  Scheme


=================================================================================================================


RHJ
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RHJI             CINS B70883101                        06/01/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

4                Amendments to Articles                Mgmt        For         For         For
5                Amend Article 27                      Mgmt        For         For         For
6                Amend Article 28                      Mgmt        For         For         For
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               Amend Article 29bis                   Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amend Article 31                      Mgmt        For         For         For
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               Amend Article 33                      Mgmt        For         For         For
19               Amend Article 6.1                     Mgmt        For         For         For
20               Amend Article 6.2                     Mgmt        For         For         For
21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


RHJ
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RHJI             CINS B70883101                        06/21/2011               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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; Allocation of   Mgmt        For         For         For
                  Losses

4                Ratification of Board Acts            Mgmt        For         For         For
5                Ratification of Auditor's Acts        Mgmt        For         For         For
6                Elect Timothy  Collins                Mgmt        For         For         For
7                Elect Leonhard Fischer                Mgmt        For         For         For
8                Elect D. Daniel                       Mgmt        For         For         For
9                Elect Mathias Dopfner                 Mgmt        For         For         For
10               Elect Gerd Hausler                    Mgmt        For         For         For
11               Elect Jun Makihara                    Mgmt        For         For         For
12               Elect Peter Foy                       Mgmt        For         For         For
13               Elect Lucio Noto                      Mgmt        For         For         For
14               Elect Konstantin von Schweinitz       Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Ratification of the Independence of   Mgmt        For         For         For
                  Messrs. D Ronald Daniel, Mathias
                  Dopfner, Peter Foy, Jun Makihara
                  and Konstantin von
                  Schweinitz


=================================================================================================================





RHJ
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RHJI             CINS B70883101                        06/21/2011               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendments to Articles                Mgmt        For         For         For
9                Amend Article 27                      Mgmt        For         For         For
10               Amend Article 28                      Mgmt        For         For         For
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               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               Amend Article 29bis                   Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Amend Article 31                      Mgmt        For         For         For
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               Amend Article 33                      Mgmt        For         For         For
23               Amend Article 6.1                     Mgmt        For         For         For
24               Amend Article 6.2                     Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For

=================================================================================================================

RHJ
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RHJI             CINS B70883101                        09/01/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Fiscal Year              Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Coordinate Articles      Mgmt        For         For         For

=================================================================================================================


RHJ
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RHJI             CINS B70883101                        09/21/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Losses/Dividends

8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Losses/Dividends

9                Ratification of Auditor Acts          Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Auditor
                  Fees


=================================================================================================================




Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      01/13/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Assets                        Mgmt        For         For         For

=================================================================================================================


Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      10/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Richardson               Mgmt        For         For         For
1.2              Elect Scott Hodes                     Mgmt        For         For         For
1.3              Elect Ad Ketelaars                    Mgmt        For         For         For
1.4              Elect John Peterson                   Mgmt        For         For         For
1.5              Elect Harold Purkey                   Mgmt        For         For         For
1.6              Elect Samuel Rubinovitz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Rino
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RINO             CUSIP  766883102                      10/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2009 Rino Stock Incentive Plan        Mgmt        For         Abstain     Against
2.1              Elect Dejun Zou                       Mgmt        For         For         For
2.2              Elect Jianping Qiu                    Mgmt        For         For         For
2.3              Elect Kennith Johnson                 Mgmt        For         For         For
2.4              Elect Xie Quan                        Mgmt        For         For         For
2.5              Elect Zejin Li                        Mgmt        For         For         For

=================================================================================================================


Ritchie Bros.
 Auctioneers
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RBA              CUSIP  767744105                      04/28/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Robert Murdoch                  Mgmt        For         For         For
2.2              Elect Peter Blake                     Mgmt        For         For         For
2.3              Elect Eric Patel                      Mgmt        For         For         For
2.4              Elect Beverley Briscoe                Mgmt        For         For         For
2.5              Elect Edward Pitoniak                 Mgmt        For         For         For
2.6              Elect Christopher Zimmerman           Mgmt        For         For         For
2.7              Elect James Micali                    Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Participation


=================================================================================================================



RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP  749607107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaj Ahlmann                     Mgmt        For         For         For
1.2              Elect Barbara Allen                   Mgmt        For         For         For
1.3              Elect John Baily                      Mgmt        For         For         For
1.4              Elect Jordan Graham                   Mgmt        For         For         For
1.5              Elect Gerald Lenrow                   Mgmt        For         For         For
1.6              Elect Charles Linke                   Mgmt        For         For         For
1.7              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.8              Elect Jonathan Michael                Mgmt        For         For         For
1.9              Elect Robert Viets                    Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         Abstain     Against
                  Compensation
                  Plan

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

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


=================================================================================================================


Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         For         For
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         For         For

1.7              Elect M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         Abstain     Against
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Rofin-Sinar
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSTI             CUSIP  775043102                      03/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wirth                     Mgmt        For         For         For
1.2              Elect Stephen Fantone                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Rotork plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROR              CINS G76717126                        04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ian King                        Mgmt        For         For         For
4                Elect Peter France                    Mgmt        For         For         For
5                Elect Jonathan Davis                  Mgmt        For         For         For

6                Elect Robert Arnold                   Mgmt        For         For         For
7                Elect Graham Ogden                    Mgmt        For         For         For
8                Elect John Nicholas                   Mgmt        For         For         For
9                Elect Roger Lockwood                  Mgmt        For         For         For
10               Elect Gary Bullard                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Directors' Remuneration Report        Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         Abstain     Against
                  Preemptive
                  Rights

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

16               Authority to Repurchase Ordinary      Mgmt        For         Abstain     Against
                  Shares

17               Authority to Repurchase Preference    Mgmt        For         Abstain     Against
                  Shares

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


=================================================================================================================


Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP  780287108                      11/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Hayes                   Mgmt        For         For         For
2                Elect James Stuckert                  Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         Abstain     Against
                  Long-Term Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Sa Sa
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
178              CINS G7814S102                        08/26/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect Simon KWOK Siu Ming             Mgmt        For         For         For
6                Elect Eleanor KWOK LAW Kwai Chun      Mgmt        For         For         For
7                Elect LOOK Guy                        Mgmt        For         For         For
8                Elect TAN Wee Seng                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For

=================================================================================================================


Samson Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
531              CINS G7783W100                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For

5                Elect Grace LIU Yi-Mei                Mgmt        For         For         For
6                Elect William PAN Sheng Hsiung        Mgmt        For         Against     Against
7                Elect Andrew KUO Ming-Jian            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

=================================================================================================================


Santen
 Pharmaceutical
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4536             CINS J68467109                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akira Kurokawa                  Mgmt        For         For         For
4                Elect Toshiaki Nishihata              Mgmt        For         For         For
5                Elect Sadatoshi Furukado              Mgmt        For         For         For
6                Elect Isao Muramatsu                  Mgmt        For         For         For
7                Elect Noboru Kotani                   Mgmt        For         For         For
8                Elect Akihiro Okumura                 Mgmt        For         For         For
9                Elect Yasuaki Tsuchiya                Mgmt        For         For         For
10               Elect Yutaka Mizuno                   Mgmt        For         For         For
11               Retirement Allowances for Director(s) Mgmt        For         Abstain     Against
12               Executive Director's Stock Option     Mgmt        For         Abstain     Against
                  Plan

13               Executive Officer's Stock Option Plan Mgmt        For         Abstain     Against

=================================================================================================================

Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP  803062108                      06/08/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         For         For
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Jerry A. Greenberg              Mgmt        For         For         For
1.5              Elect Alan Herrick                    Mgmt        For         For         For
1.6              Elect J. Stuart Moore                 Mgmt        For         For         For
1.7              Elect Ashok Shah                      Mgmt        For         For         For
1.8              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                2011 Incentive Plan                   Mgmt        For         Abstain     Against

=================================================================================================================


Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayland Hicks                   Mgmt        For         For         For
1.2              Elect Judith Johansen                 Mgmt        For         For         For
1.3              Elect Tamara Lundgren                 Mgmt        For         For         For

=================================================================================================================





Schroders plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SDR              CINS G7860B102                        05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         Against     Against
4                Elect Michael Dobson                  Mgmt        For         For         For
5                Elect Massimo Tosato                  Mgmt        For         For         For
6                Elect Andrew Beeson                   Mgmt        For         For         For
7                Elect Bruno Schroder                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Equity Compensation Plan              Mgmt        For         For         For
12               Share Option Plan                     Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days


=================================================================================================================


Seacor Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP  811904101                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks               Mgmt        For         For         For
1.4              Elect Blaine Fogg                     Mgmt        For         For         For
1.5              Elect John Hadjipateras               Mgmt        For         For         For
1.6              Elect Oivind Lorentzen                Mgmt        For         For         For
1.7              Elect Andrew Morse                    Mgmt        For         For         For

1.8              Elect Christopher Regan               Mgmt        For         For         For
1.9              Elect Steven Webster                  Mgmt        For         For         For
1.10             Elect Steven Wisch                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn McCarthy                Mgmt        For         For         For
2                Elect Sarah Blumenstein               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Semperit AG
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
SEM              CINS A76473122                        04/14/2011               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For
6                Elect Walter Lederer                  Mgmt        For         For         For

=================================================================================================================


Seneca Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SENEA            CUSIP  817070105                      08/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gaylord                    Mgmt        For         For         For
1.2              Elect Susan Henry                     Mgmt        For         For         For
1.3              Elect Susan Stuart                    Mgmt        For         For         For
2                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation

3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


SFN Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFN              CUSIP  784153108                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Forese                    Mgmt        For         For         For
1.2              Elect Lawrence Gillespie              Mgmt        For         For         For
1.3              Elect J. Ian Morrison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Abstain     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================




ShawCor Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP  820904209                      05/12/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Baldwin                    Mgmt        For         For         For
1.2              Elect Derek Blackwood                 Mgmt        For         For         For
1.3              Elect William Buckley                 Mgmt        For         For         For
1.4              Elect James Derrick                   Mgmt        For         For         For
1.5              Elect Leslie Hutchison                Mgmt        For         For         For
1.6              Elect John Petch                      Mgmt        For         For         For
1.7              Elect Robert Ritchie                  Mgmt        For         For         For
1.8              Elect Paul Robinson                   Mgmt        For         For         For
1.9              Elect Heather Shaw                    Mgmt        For         For         For
1.10             Elect Virginia Shaw                   Mgmt        For         For         For
1.11             Elect Zoltan Simo                     Mgmt        For         For         For
1.12             Elect E. Charlene Valiquette          Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================


Shin Zu Shing Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
3376             CINS Y7755T101                        06/15/2011               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For

9                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

10               Increase to Investment Quota in       Mgmt        For         For         For
                  Mainland
                  China

11               Extraordinary motions                 Mgmt        For         Against     Against

=================================================================================================================


Shuaa Capital PSC
Ticker           Security ID:                          Meeting Date             Meeting Status
SHUAA            CINS M84076104                        04/17/2011               Voted
Meeting Type     Country of Trade
Special          United Arab Emirates
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

=================================================================================================================


Shuaa Capital PSC
Ticker           Security ID:                          Meeting Date             Meeting Status
SHUAA            CINS M84076104                        04/24/2011               Voted
Meeting Type     Country of Trade
Annual           United Arab Emirates
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board; Report of the    Mgmt        For         For         For
                  Auditor

2                Accounts                              Mgmt        For         For         For
3                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

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

5                Ratification of Board Acts            Mgmt        For         For         For

=================================================================================================================

Silvercorp
 Metals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVM              CUSIP  82835P103                      09/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Rui Feng                        Mgmt        For         For         For
2.2              Elect Myles Gao                       Mgmt        For         For         For
2.3              Elect S. Paul Simpson                 Mgmt        For         For         For
2.4              Elect Earl Drake                      Mgmt        For         For         For
2.5              Elect Yikang  Liu                     Mgmt        For         For         For
2.6              Elect Robert Gayton                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Ratification of Board Acts            Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


Simcorp A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
SIM              CINS K8851Q111                        03/28/2011               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Report of the Board of Directors      Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Jesper Brangaard                Mgmt        For         For         For
10               Elect Carl Aegidious                  Mgmt        For         For         For
11               Elect Herve Couturier                 Mgmt        For         For         For

12               Elect Simon Jeffreys                  Mgmt        For         For         For
13               Appointment of Auditor (Grant         Mgmt        For         For         For
                  Thornton)

14               Appointment of Auditor (KPMG)         Mgmt        For         For         For
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Purpose

16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


Simcorp A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
SIM              CINS K8851Q111                        05/04/2011               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendments to Articles                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP  829073105                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Cheit                      Mgmt        For         Withhold    Against
1.2              Elect Thomas Fitzmyers                Mgmt        For         Withhold    Against
1.3              Elect Barry Williams                  Mgmt        For         Withhold    Against
2                2011 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Sims Metal
 Management
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SGM              CUSIP  829160100                      11/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Christopher Renwick          Mgmt        For         For         For
2                Amend the Constitution - Dividends    Mgmt        For         For         For
3                Equity Grant (MD/CEO Daniel Dienst)   Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For

=================================================================================================================

SINA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SINA             CUSIP  G81477104                      08/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ter Fung Tsao                   Mgmt        For         For         For
1.2              Elect Yichen Zhang                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to the 2007 Share           Mgmt        For         Abstain     Against
                  Incentive
                  Plan


=================================================================================================================


Singapore
 Airport
 Terminal

Ticker           Security ID:                          Meeting Date             Meeting Status
S58              CINS Y7992U101                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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/Dividends       Mgmt        For         For         For
4                Elect Keith TAY Ah Kee                Mgmt        For         For         For
5                Elect KHAW Kheng Joo                  Mgmt        For         For         For
6                Elect Edmund CHENG Wai Wing           Mgmt        For         For         For
7                Elect David HENG Chen Seng            Mgmt        For         For         For
8                Elect Nihal Vijaya Devadas Kaviratne  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Fees for FY 2009           Mgmt        For         For         For
11               Directors' Fees for FY 2010           Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Grant Awards and Issue   Mgmt        For         Abstain     Against
                  Shares under Employee Incentive
                  Plans

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

=================================================================================================================


Singapore
 Airport
 Terminal

Ticker           Security ID:                          Meeting Date             Meeting Status
S58              CINS Y7992U101                        07/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Change in Company Name                Mgmt        For         For         For

=================================================================================================================


Sino
 Biopharmaceutica
l
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1177             CINS G8167W138                        05/31/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Baowen                    Mgmt        For         For         For
6                Elect TAO Huiqi                       Mgmt        For         For         For
7                Elect HE Huiyu                        Mgmt        For         For         For
8                Elect LU Zhengfei                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Sinovac Biotech
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SVA              CUSIP  P8696W104                      07/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Technical Amendments to the Bylaws    Mgmt        For         For         For
5                Amendment to the Bylaws to Reduce     Mgmt        For         For         For
                  Quorum
                  Requirements

6                Adoption of Supermajority Voting      Mgmt        For         Against     Against
                  Requirement


=================================================================================================================


SOHO China Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
410              CINS G82600100                        05/11/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect Marita PAN ZHANG Xin            Mgmt        For         For         For
6                Elect Victor CHA Mou Zing             Mgmt        For         For         For
7                Elect TONG Ching Mau                  Mgmt        For         For         For

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

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

=================================================================================================================


Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP  83408W103                      06/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Zhang                   Mgmt        For         For         For
1.2              Elect Charles Huang                   Mgmt        For         For         For
1.3              Elect Dave Qi                         Mgmt        For         For         For
1.4              Elect Shi Wang                        Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Sohu.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP  83408W103                      07/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward  Roberts                 Mgmt        For         For         For
1.2              Elect Zhonghan Deng                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Abstain     Against

=================================================================================================================


Sonic Healthcare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHL              CINS Q8563C107                        11/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Philip Dubois                Mgmt        For         Against     Against
3                Elect Kate Spargo                     Mgmt        For         For         For
4                Elect Jane Wilson                     Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         Against     Against
6                Increase NEDs' Fee Cap                Mgmt        For         For         For

=================================================================================================================


Sonus Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SONS             CUSIP  835916107                      06/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brewington                Mgmt        For         For         For
1.2              Elect John Cunningham                 Mgmt        For         For         For
1.3              Elect Raymond Dolan                   Mgmt        For         For         For
1.4              Elect Beatriz Infante                 Mgmt        For         For         For
1.5              Elect Howard Janzen                   Mgmt        For         For         For
1.6              Elect John Schofield                  Mgmt        For         For         For
1.7              Elect Scott Schubert                  Mgmt        For         For         For
1.8              Elect H. Brian Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================



SORL Auto Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SORL             CUSIP  78461U101                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xiao Ping Zhang                 Mgmt        For         For         For
1.2              Elect Xiao Feng Zhang                 Mgmt        For         For         For
1.3              Elect Jung Kang Chang                 Mgmt        For         For         For
1.4              Elect Li Min Zhang                    Mgmt        For         For         For
1.5              Elect Zhi Zhong Wang                  Mgmt        For         For         For
1.6              Elect Yi Guang Huo                    Mgmt        For         For         For
1.7              Elect Jiang Hua Feng                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Angelo                     Mgmt        For         For         For
2                Elect Michael Blakenham               Mgmt        For         For         For
3                Elect The Duke of Devonshire          Mgmt        For         For         For
4                Elect Daniel Meyer                    Mgmt        For         For         For
5                Elect James Murdoch                   Mgmt        For         For         For
6                Elect Allen Questrom                  Mgmt        For         For         For
7                Elect William Ruprecht                Mgmt        For         For         For
8                Elect Marsha Simms                    Mgmt        For         For         For
9                Elect Michael Sovern                  Mgmt        For         For         For
10               Elect Donald Stewart                  Mgmt        For         For         For
11               Elect Robert Taubman                  Mgmt        For         For         For
12               Elect Diana Taylor                    Mgmt        For         For         For
13               Elect Dennis Weibling                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Sparx Group
 Company Limited
 (fka Sparx
 Asset
 Management
 Company
 Ltd)

Ticker           Security ID:                          Meeting Date             Meeting Status
8739             CINS J7656U105                        06/20/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Nominee 1                       Mgmt        For         For         For
3                Elect Nominee 2                       Mgmt        For         For         For
4                Elect Nominee 3                       Mgmt        For         For         For
5                Elect Nominee 4                       Mgmt        For         For         For
6                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

7                Appointment of Auditor                Mgmt        For         For         For

=================================================================================================================


Spirax-Sarco
 Engineering
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPX              CINS G83561103                        05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Special Dividend                      Mgmt        For         For         For
5                Elect Bill Whiteley                   Mgmt        For         For         For

6                Elect Mark Vernon                     Mgmt        For         For         For
7                Elect Neil Daws                       Mgmt        For         For         For
8                Elect Michael Gibbin                  Mgmt        For         For         For
9                Elect David Meredith                  Mgmt        For         For         For
10               Elect Tony Scrivin                    Mgmt        For         For         For
11               Elect Gareth Bullock                  Mgmt        For         For         For
12               Elect Krishnamurthy Rajagopal         Mgmt        For         For         For
13               Elect Clive Watson                    Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

17               Scrip Dividend                        Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Set General Notice       Mgmt        For         For         For
                  Period at 14
                  Days

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

=================================================================================================================


Sprott Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP  852066109                      06/02/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Employee Profit Sharing Plan          Mgmt        For         For         For
4                Equity Incentive Plan for U.S.        Mgmt        For         For         For
                  Service
                  Providers

5                Amendment to the Stock Option Plan    Mgmt        For         For         For

=================================================================================================================

SRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRX              CUSIP  78464R105                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barter                     Mgmt        For         For         For
1.2              Elect Larry Ellis                     Mgmt        For         For         For
1.3              Elect Miles Gilburne                  Mgmt        For         For         For
1.4              Elect W. Robert Grafton               Mgmt        For         For         For
1.5              Elect William Keevan                  Mgmt        For         For         For
1.6              Elect Michael Klein                   Mgmt        For         For         For
1.7              Elect David Langstaff                 Mgmt        For         For         For
1.8              Elect Stanton Sloane                  Mgmt        For         For         For
1.9              Elect Ernst Volgenau                  Mgmt        For         For         For
1.10             Elect Gail Wilensky                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


State Bank Of
 Mauritius
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SBM              CINS V8461M102                        12/17/2010               Voted
Meeting Type     Country of Trade
Annual           Mauritius
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Auditor's Report      Mgmt        For         For         For
2                Presentation of Annual Report         Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Re-elect Kalindee Bhanji              Mgmt        For         For         For
7                Re-elect Azim Currimjee               Mgmt        For         For         For

8                Re-elect Dheerendra Dabee             Mgmt        For         For         For
9                Re-elect George Dumbell               Mgmt        For         For         For
10               Re-elect Ali Monsoor                  Mgmt        For         For         For
11               Re-elect Rohit Ramnawaz               Mgmt        For         For         For
12               Elect Muni Reddy                      Mgmt        For         For         For
13               Re-elect Alfred Rey                   Mgmt        For         For         For
14               Re-elect Andrew Scott                 Mgmt        For         For         For
15               Announcement of Appointment of        Mgmt        For         For         For
                  Pauline Seeyave to the
                  Board

16               Announcement of Appointment of        Mgmt        For         For         For
                  Gautam Vir to the
                  Board


=================================================================================================================


Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP  858375108                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Alexander                 Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect Irwin Cohen                     Mgmt        For         For         For
1.4              Elect Susan Falk                      Mgmt        For         For         For
1.5              Elect Linda Farthing                  Mgmt        For         For         For
1.6              Elect Mitchell Legler                 Mgmt        For         For         For
1.7              Elect Robert Mettler                  Mgmt        For         For         For
1.8              Elect Richard Sisisky                 Mgmt        For         For         For
1.9              Elect Jay Stein                       Mgmt        For         For         For
1.10             Elect Martin Stein, Jr.               Mgmt        For         For         For
1.11             Elect David Stovall, Jr.              Mgmt        For         For         For
1.12             Elect John Williams, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Amendment to the 2001 Omnibus Plan    Mgmt        For         Abstain     Against
5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================

Stella
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1836             CINS G84698102                        05/06/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect Jack CHIANG Jeh Chung           Mgmt        For         Against     Against
6                Elect Lawrence CHEN Li Ming           Mgmt        For         For         For
7                Elect NG Hak Kim                      Mgmt        For         For         For
8                Elect Peter Bolliger                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               Amendment to the Long Term Incentive  Mgmt        For         Against     Against
                  Scheme


=================================================================================================================

Straumann
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
STMN             CINS H8300N119                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




2                TO VOTE IN THE UPCOMING MEETING,      Mgmt        N/A         For         N/A
                  YOUR NAME MUST BE NOTIFIED TO THE
                  COMPANY REGISTRAR AS BENEFICIAL
                  OWNER BEFORE THE RECORD DATE.
                  PLEASE ADVISE US NOW IF YOU INTEND
                  TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER
                  GRANTING VOTING RIGHTS. ONCE THE
                  AGENDA IS AVAILABLE, A SECOND
                  NOTIFICATION WILL BE ISSUED
                  REQUESTING YOUR VOTING
                  INSTRUCTIONS


=================================================================================================================


Straumann
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
STMN             CINS H8300N119                        03/18/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Compensation Report                   Mgmt        For         Against     Against
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Elect Gilbert Achermann               Mgmt        For         Against     Against
10               Elect Sebastian Burckhardt            Mgmt        For         Against     Against
11               Elect Dominik Ellenrieder             Mgmt        For         For         For
12               Elect Roland Hess                     Mgmt        For         Against     Against
13               Elect Ulrich Looser                   Mgmt        For         For         For
14               Elect Beat Luthi                      Mgmt        For         For         For
15               Elect Stefan Meister                  Mgmt        For         For         For
16               Elect Thomas Straumann                Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Sturm, Ruger &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RGR              CUSIP  864159108                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Michael Jacobi               Mgmt        For         For         For
1.2              Elect John Cosentino, Jr.             Mgmt        For         For         For
1.3              Elect James Service                   Mgmt        For         For         For
1.4              Elect Amir Rosenthal                  Mgmt        For         For         For
1.5              Elect Ronald Whitaker                 Mgmt        For         For         For
1.6              Elect Phillip Widman                  Mgmt        For         For         For
1.7              Elect Michael Fifer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Sunesis
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNSS             CUSIP  867328601                      06/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Fust                    Mgmt        For         For         For
1.2              Elect David Stump                     Mgmt        For         For         For
1.3              Elect Daniel Swisher, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Equity Compensation Plan         Mgmt        For         Abstain     Against
4                2011 Employee Stock Purchase Plan     Mgmt        For         Abstain     Against

=================================================================================================================



Sung Kwang Bend
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
14620            CINS Y82409106                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Elect AHN Gab Won                     Mgmt        For         For         For
3                Elect AHN Jae Il                      Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For

=================================================================================================================


Super Coffeemix
 Manufacturing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S10              CINS Y8309M105                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect TE Kok Chiew                    Mgmt        For         For         For
4                Elect TE Lay Hoon                     Mgmt        For         For         For
5                Elect LEE Chee Tak                    Mgmt        For         For         For
6                Elect KUIK See Juan                   Mgmt        For         For         For
7                Elect LIM Kang San                    Mgmt        For         For         For
8                Elect GOH Boon Kok                    Mgmt        For         For         For
9                Elect S. Chandra Das                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Repurchase Shares        Mgmt        For         For         For

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

=================================================================================================================


Super Coffeemix
 Manufacturing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S10              CINS Y8309M105                        04/28/2011               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Super Group Share Award   Mgmt        For         Against     Against
                  Scheme


=================================================================================================================

Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP  868168105                      05/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Borick                    Mgmt        For         For         For
1.2              Elect Steven Borick                   Mgmt        For         For         For
1.3              Elect Francisco Uranga                Mgmt        For         For         For
2                CEO Annual Incentive Performance Plan Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Frequency of Advisory Vote on         Mgmt        2 Years     1 Year      Against
                  Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors


=================================================================================================================

Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP  871206405                      01/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gururaj Deshpande               Mgmt        For         Withhold    Against
1.2              Elect Craig Benson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote


=================================================================================================================


Synalloy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNL             CUSIP  871565107                      04/28/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sibyl Fishburn                  Mgmt        For         For         For
1.2              Elect James Lane, Jr.                 Mgmt        For         For         For
1.3              Elect Carroll Vinson                  Mgmt        For         For         For
1.4              Elect Murray Wright                   Mgmt        For         For         For
1.5              Elect Craig Bram                      Mgmt        For         For         For
1.6              Elect Jeffrey Kaczka                  Mgmt        For         For         For
2                2011 Long-Term Incentive Stock        Mgmt        For         For         For
                  Option
                  Plan


=================================================================================================================

Systemax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYX              CUSIP  871851101                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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 Reinhold               Mgmt        For         For         For
1.5              Elect Stacy Dick                      Mgmt        For         For         For
1.6              Elect Robert Rosenthal                Mgmt        For         For         For
1.7              Elect Marie Adler-Kravecas            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Takkt AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TTK              CINS D82824109                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Omit Executive           Mgmt        For         For         For
                  Compensation
                  Disclosure


=================================================================================================================


Tao Heung
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
573              CINS G8672Y108                        05/26/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect CHUNG Wai Ping                  Mgmt        For         For         For
6                Elect WONG Ka Wing                    Mgmt        For         For         For
7                Elect Andrew CHAN Chi Fai             Mgmt        For         For         For
8                Elect Thomas MAK Hing Keung           Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

=================================================================================================================


Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP  878237106                      06/01/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Dutkowsky                Mgmt        For         For         For
2                Elect Jeffery Howells                 Mgmt        For         For         For
3                Elect Savio Tung                      Mgmt        For         For         For
4                Elect David Upton                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For


6                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Techne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP  878377100                      10/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Oland                    Mgmt        For         For         For
1.2              Elect Roger Lucas                     Mgmt        For         For         For
1.3              Elect Howard O'Connell                Mgmt        For         For         For
1.4              Elect Randolph Steer                  Mgmt        For         For         For
1.5              Elect Robert Baumgartner              Mgmt        For         For         For
1.6              Elect Charles Dinarello               Mgmt        For         For         For
1.7              Elect Karen Holbrook                  Mgmt        For         For         For
1.8              Elect John Higgins                    Mgmt        For         For         For
1.9              Elect Roland Nusse                    Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                2010 Equity Incentive Plan            Mgmt        For         Abstain     Against

=================================================================================================================


Tegma Gestao
 Logistica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TGMA3            CINS P90284103                        04/04/2011               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Abstain     Against

=================================================================================================================


Tegma Gestao
 Logistica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TGMA3            CINS P90284103                        04/04/2011               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Article 2                       Mgmt        For         For         For
4                Amend Article 24                      Mgmt        For         For         For
5                Amend Article 26                      Mgmt        For         For         For

=================================================================================================================


Tejon Ranch Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRC              CUSIP  879080109                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Goolsby                    Mgmt        For         For         For
1.2              Elect Norman Metcalfe                 Mgmt        For         For         For
1.3              Elect Kent Snyder                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================




Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Daniel Christman                Mgmt        For         For         For
5                Elect Edwin Gillis                    Mgmt        For         For         For
6                Elect Timothy Guertin                 Mgmt        For         For         For
7                Elect Paul Tufano                     Mgmt        For         For         For
8                Elect Roy Vallee                      Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

11               Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals of the 2006
                  Equity and Cash Compensation
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Teton Advisors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TETAA            CUSIP  88165Y200                      05/17/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Alpert                    Mgmt        For         For         For
1.2              Elect Nicholas Galluccio              Mgmt        For         For         For
1.3              Elect Howard Ward                     Mgmt        For         For         For
1.4              Elect Robert Zuccaro                  Mgmt        For         For         For

=================================================================================================================



Tetra
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTI              CUSIP  88162F105                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Brightman                Mgmt        For         For         For
1.2              Elect Paul Coombs                     Mgmt        For         For         For
1.3              Elect Ralph Cunningham                Mgmt        For         For         For
1.4              Elect Tom Delimitros                  Mgmt        For         For         For
1.5              Elect Geoffrey Hertel                 Mgmt        For         For         For
1.6              Elect Allen McInnes                   Mgmt        For         For         For
1.7              Elect Kenneth Mitchell                Mgmt        For         For         For
1.8              Elect William Sullivan                Mgmt        For         For         For
1.9              Elect Kenneth White, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long Term Incentive Plan         Mgmt        For         Abstain     Against
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Texwinca
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
321              CINS G8770Z106                        08/10/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect POON Bun Chak                   Mgmt        For         For         For
6                Elect POON Kai Chak                   Mgmt        For         For         For

7                Elect POON Kei Chak                   Mgmt        For         For         For
8                Elect POON Kwan Chak                  Mgmt        For         For         For
9                Elect TING Kit Chung                  Mgmt        For         For         For
10               Elect AU Son Yiu                      Mgmt        For         For         For
11               Elect CHENG Shu Wing                  Mgmt        For         For         For
12               Elect David WONG Tze Kin              Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

17               Authority to Issue Repurchased Shares Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


TGS-NOPEC
 Geophysical
 Company
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
TGS              CINS R9138B102                        06/07/2011               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of the Presiding Chairman    Mgmt        For         For         For
                  and an Individual to Check
                  minutes

4                Agenda                                Mgmt        For         For         For
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Elect Henry Hamilton III              Mgmt        For         For         For
8                Elect Colette Lewiner                 Mgmt        For         For         For
9                Elect Elisabeth Harstad               Mgmt        For         For         For
10               Elect Mark Leonard                    Mgmt        For         For         For
11               Elect Bengt Lie Hansen                Mgmt        For         For         For
12               Elect Vicki Messer                    Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For

14               Nomination Committee's Fees           Mgmt        For         For         For
15               Nomination Committee                  Mgmt        For         For         For
16               Nomination Committee Guidelines       Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Cancellation of Shares                Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Stock Option Plan                     Mgmt        For         For         For
21               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights


=================================================================================================================


Thai Beverage
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
Y92              CINS Y8588A103                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Approve the Business Operation for    Mgmt        For         For         For
                  2010 and the Report of the Board of
                  Directors

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Puchchong Chandhanakij          Mgmt        For         For         For
6                Elect Michael LAU Hwai Keong          Mgmt        For         For         For
7                Elect Pornchai Matangkasombut         Mgmt        For         For         For
8                Elect Sakthip Krairiksh               Mgmt        For         For         For
9                Elect Choo-Chat Kambhu Na Ayudhya     Mgmt        For         For         For
10               Elect Vivat Tejapaibul                Mgmt        For         For         For
11               Elect Thapana Sirivadhanabhakdi       Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

16               Liability Insurance                   Mgmt        For         Abstain     Against
17               Related Party Transactions            Mgmt        For         For         For
18               Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


The Advisory
 Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCO             CUSIP  00762W107                      09/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sanju Bansal                    Mgmt        For         For         For
1.2              Elect Peter Grua                      Mgmt        For         For         For
1.3              Elect Kelt Kindick                    Mgmt        For         For         For
1.4              Elect Robert Musslewhite              Mgmt        For         For         For
1.5              Elect Mark Neaman                     Mgmt        For         For         For
1.6              Elect Leon Shapiro                    Mgmt        For         For         For
1.7              Elect Frank  Williams                 Mgmt        For         For         For
1.8              Elect LeAnne Zumwalt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


The Bank Of N.T.
 Butterfield &
 Son
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NTB BH           CINS G0772R109                        04/27/2011               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Board Size                            Mgmt        For         For         For
4                Elect Robert Mulderig                 Mgmt        For         For         For
5                Elect Bradford Kopp                   Mgmt        For         For         For

6                Elect Sheila Lines                    Mgmt        For         For         For
7                Elect John Wright                     Mgmt        For         For         For
8                Elect E. Barclay Simmons              Mgmt        For         For         For
9                General Authority to Issue Shares     Mgmt        For         For         For
10               Adoption of New Bylaws                Mgmt        For         For         For

=================================================================================================================


The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect Marc Breslawsky                 Mgmt        For         For         For
2.2              Elect Michael Dan                     Mgmt        For         For         For
3                Amendment to the Key Employees        Mgmt        For         Abstain     Against
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


The Dress Barn,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP  261570105                      12/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reorganization                        Mgmt        For         For         For
2.1              Elect Elliot Jaffe                    Mgmt        For         For         For
2.2              Elect Michael Rayden                  Mgmt        For         For         For
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


The Hackett
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCKT             CUSIP  404609109                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harris                     Mgmt        For         For         For
1.2              Elect Edwin Huston                    Mgmt        For         For         For
2                Amendment to the 1998 Stock Option    Mgmt        For         Abstain     Against
                  and Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


The J.M. Smucker
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP  832696405                      08/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathryn Dindo                   Mgmt        For         For         For
2                Elect Richard Smucker                 Mgmt        For         For         For
3                Elect William Steinbrink              Mgmt        For         For         For
4                Elect Paul Smucker Wagstaff           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity and Incentive             Mgmt        For         Abstain     Against
                  Compensation
                  Plan


=================================================================================================================

The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballbach                   Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Ward Timken, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Long-Term Incentive Plan         Mgmt        For         Abstain     Against
4                Frequency of Advisory Vote on         Mgmt        3 Years     Abstain     Against
                  Executive
                  Compensation

5                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation


=================================================================================================================


The Trust
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRU              CINS Q92379108                        06/22/2011               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Re-elect Warren McLeland              Mgmt        For         For         For
5                Re-elect James King                   Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Equity Grant (CEO John Atkin)         Mgmt        For         For         For
9                Approve Termination Benefits          Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For

=================================================================================================================



The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bell                      Mgmt        For         For         For
2                Elect Robert Bowman                   Mgmt        For         For         For
3                Elect Richard Goeltz                  Mgmt        For         For         For
4                Elect Joseph Gromek                   Mgmt        For         For         For
5                Elect Sheila Hopkins                  Mgmt        For         For         For
6                Elect Charles Perrin                  Mgmt        For         For         For
7                Elect Nancy Reardon                   Mgmt        For         For         For
8                Elect Donald Seeley                   Mgmt        For         For         For
9                Elect Cheryl Turpin                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP  885160101                      12/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Orthwein                  Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         For         For

=================================================================================================================

THQ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THQI             CUSIP  872443403                      08/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Farrell                   Mgmt        For         Withhold    Against
1.2              Elect Lawrence Burstein               Mgmt        For         Withhold    Against
1.3              Elect Henry DeNero                    Mgmt        For         Withhold    Against
1.4              Elect Brian Dougherty                 Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Griffiths               Mgmt        For         Withhold    Against
1.6              Elect Gary Rieschel                   Mgmt        For         Withhold    Against
1.7              Elect James Whims                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP  886423102                      07/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Jay Allison                  Mgmt        For         For         For
1.2              Elect James Day                       Mgmt        For         For         For
1.3              Elect Richard du Moulin               Mgmt        For         For         For
1.4              Elect Morris Foster                   Mgmt        For         For         For
1.5              Elect J. Wayne Leonard                Mgmt        For         For         For
1.6              Elect Jon Madonna                     Mgmt        For         For         For
1.7              Elect Joseph Netherland               Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect Nicholas Sutton                 Mgmt        For         For         For
1.10             Elect Cindy Taylor                    Mgmt        For         For         For
1.11             Elect Dean Taylor                     Mgmt        For         For         For
1.12             Elect Jack Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Timberland
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSBK             CUSIP  887098101                      01/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Parker                      Mgmt        For         Withhold    Against
1.2              Elect James Mason                     Mgmt        For         For         For
1.3              Elect Michael Stoney                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


TMX Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TMXGF            CUSIP  87261X108                      06/30/2011               Take No Action
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        N/A         TNA         N/A
2.1              Elect Tullio Cedraschi                Mgmt        N/A         TNA         N/A
2.2              Elect Raymond Chan                    Mgmt        N/A         TNA         N/A
2.3              Elect Denyse Chicoyne                 Mgmt        N/A         TNA         N/A
2.4              Elect Wayne Fox                       Mgmt        N/A         TNA         N/A
2.5              Elect John Hagg                       Mgmt        N/A         TNA         N/A
2.6              Elect Harry Jaako                     Mgmt        N/A         TNA         N/A
2.7              Elect Thomas Kloet                    Mgmt        N/A         TNA         N/A
2.8              Elect J. Spencer Lanthier             Mgmt        N/A         TNA         N/A
2.9              Elect Jean Martel                     Mgmt        N/A         TNA         N/A
2.10             Elect John Mulvihill                  Mgmt        N/A         TNA         N/A
2.11             Elect Kathleen O'Neill                Mgmt        N/A         TNA         N/A
2.12             Elect Geraldine Sinclair              Mgmt        N/A         TNA         N/A
3                Appointment of Auditor and Authority  Mgmt        N/A         TNA         N/A
                  to Set
                  Fees

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

=================================================================================================================


TMX Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TMXGF            CUSIP  87261X108                      06/30/2011               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2.1              Elect Tullio Cedraschi                Mgmt        For         For         For
2.2              Elect Denyse Chicoyne                 Mgmt        For         For         For
2.3              Elect John Hagg                       Mgmt        For         For         For
2.4              Elect Thomas Kloet                    Mgmt        For         For         For
2.5              Elect Jean Martel                     Mgmt        For         For         For
2.6              Elect Kathleen O'Neill                Mgmt        For         For         For
2.7              Elect Raymond Chan                    Mgmt        For         For         For
2.8              Elect Wayne Fox                       Mgmt        For         For         For
2.9              Elect Harry Jaako                     Mgmt        For         For         For
2.10             Elect J. Spencer Lanthier             Mgmt        For         For         For
2.11             Elect John Mulvihill                  Mgmt        For         For         For
2.12             Elect Geraldine Sinclair              Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


=================================================================================================================


Tootsie Roll
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TR               CUSIP  890516107                      05/02/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Gordon                   Mgmt        For         For         For
1.2              Elect Ellen Gordon                    Mgmt        For         For         For
1.3              Elect Lana Lewis-Brent                Mgmt        For         For         For

1.4              Elect Barre Seibert                   Mgmt        For         For         For
1.5              Elect Richard Bergeman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Top Glove Corp.
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
TOPGLOV          CINS Y88965101                        01/11/2011               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LIM  Wee-Chai                   Mgmt        For         For         For
5                Elect LIM  Hooi Sin                   Mgmt        For         For         For
6                Elect QUAH  Chin Chye                 Mgmt        For         For         For
7                Elect Arshad bin Ayub                 Mgmt        For         For         For
8                Elect Sekarajasekaran a/l Arasaratnam Mgmt        For         For         For
9                Elect LIN See Yan                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

=================================================================================================================

Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kriss Cloninger III             Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect H. Lynn Page                    Mgmt        For         For         For
5                Elect John Turner                     Mgmt        For         For         For
6                Elect Philip Tomlinson                Mgmt        For         For         For
7                Elect Richard Ussery                  Mgmt        For         For         For
8                Elect M. Troy Woods                   Mgmt        For         For         For
9                Elect James Yancey                    Mgmt        For         For         For
10               Elect Rebecca Yarbrough               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Travelsky
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
696              CINS Y8972V101                        01/25/2011               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Sichuan Airlines Services Agreement   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For

=================================================================================================================



Treasury Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRG              CINS Q7787N105                        11/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
4                Elect Jack Jacoby                     Mgmt        Against     Against     For
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (MD Mark Burgess)        Mgmt        For         For         For

=================================================================================================================


Trican Well
 Service
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCW              CUSIP  895945103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Kenneth Bagan                   Mgmt        For         For         For
2.2              Elect G. Allen Brooks                 Mgmt        For         For         For
2.3              Elect Murray Cobbe                    Mgmt        For         For         For
2.4              Elect Dale Dusterhoft                 Mgmt        For         For         For
2.5              Elect Donald Luft                     Mgmt        For         For         For
2.6              Elect Kevin Nugent                    Mgmt        For         For         For
2.7              Elect Douglas Robinson                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================

Tsumura & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
4540             CINS J93407120                        06/29/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Junichi Yoshii                  Mgmt        For         For         For
4                Elect Masashi Kushima                 Mgmt        For         For         For
5                Elect Norihiro Tanaka                 Mgmt        For         For         For
6                Elect Tohru Sugita                    Mgmt        For         For         For
7                Elect Satoshi Arai                    Mgmt        For         For         For
8                Elect Shuichi Takeda                  Mgmt        For         For         For
9                Elect Terunari Nakayama               Mgmt        For         For         For
10               Elect Yasunori Fuji                   Mgmt        For         For         For
11               Elect Terukazu Katoh                  Mgmt        For         For         For
12               Elect Yoshiki Mori                    Mgmt        For         For         For
13               Elect Yukio Minato                    Mgmt        For         For         For
14               Elect Tomiji Yusa                     Mgmt        For         For         For
15               Elect Seiko Noda                      Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)


=================================================================================================================


TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenton Alder                    Mgmt        For         For         For
1.2              Elect Philip Franklin                 Mgmt        For         For         For
1.3              Elect Jacques Gansler                 Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2006 Incentive       Mgmt        For         Abstain     Against
                  Compensation
                  Plan

6                Increase of Authorized Common Stock   Mgmt        For         For         For

=================================================================================================================


Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Catherine Bertini               Mgmt        For         For         For
2                Elect Rita Bornstein                  Mgmt        For         For         For
3                Elect Kriss Cloninger III             Mgmt        For         For         For
4                Elect E. V. Goings                    Mgmt        For         For         For
5                Elect Clifford Grum                   Mgmt        For         For         For
6                Elect Joe Lee                         Mgmt        For         For         For
7                Elect Bob Marbut                      Mgmt        For         For         For
8                Elect Angel Martinez                  Mgmt        For         For         For
9                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect David Parker                    Mgmt        For         For         For
12               Elect Joyce Roche                     Mgmt        For         For         For
13               Elect J. Patrick Spainhour            Mgmt        For         For         For
14               Elect M. Anne Szostak                 Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================





Unifi, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UFI              CUSIP  904677101                      10/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Armfield IV             Mgmt        For         For         For
1.2              Elect R. Roger Berrier, Jr.           Mgmt        For         For         For
1.3              Elect Archibald Cox, Jr.              Mgmt        For         For         For
1.4              Elect William Jasper                  Mgmt        For         For         For
1.5              Elect Kenneth Langone                 Mgmt        For         For         For
1.6              Elect George Perkins, Jr.             Mgmt        For         For         For
1.7              Elect William Sams                    Mgmt        For         For         For
1.8              Elect G. Alfred Webster               Mgmt        For         For         For
1.9              Elect Stephen Wener                   Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For

=================================================================================================================


Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP  909214306                      04/27/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Edward Coleman               Mgmt        For         For         For
2                Elect James Duderstadt                Mgmt        For         For         For
3                Elect Henry Duques                    Mgmt        For         For         For
4                Elect Matthew Espe                    Mgmt        For         For         For
5                Elect Denise Fletcher                 Mgmt        For         For         For
6                Elect Leslie Kenne                    Mgmt        For         For         For
7                Elect Charles McQuade                 Mgmt        For         For         For
8                Elect Paul Weaver                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         Abstain     Against
                  COMPENSATION

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


=================================================================================================================


Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP  909218109                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Adcock               Mgmt        For         For         For
1.2              Elect Steven Hildebrand               Mgmt        For         For         For
1.3              Elect Larry Payne                     Mgmt        For         For         For
1.4              Elect G. Bailey Peyton                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Universal
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEIC             CUSIP  913483103                      06/09/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Arling                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Universal
 Technical
 Institute,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTI              CUSIP  913915104                      02/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Conrad Conrad                   Mgmt        For         For         For
2                Elect Alan Cabito                     Mgmt        For         For         For
3                Elect Kimberly McWaters               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Universal Travel
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
UTA              CUSIP  91388Q202                      10/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Classified Board          Mgmt        For         Against     Against
2.1              Elect Hujie Gao                       Mgmt        For         For         For
2.2              Elect Jiduan Yuan                     Mgmt        For         For         For
2.3              Elect Wenbin An                       Mgmt        For         For         For
2.4              Elect Lawrence Lee                    Mgmt        For         For         For
2.5              Elect Lizong Wang                     Mgmt        For         For         For
2.6              Elect Jiangping Jiang                 Mgmt        For         For         For
2.7              Elect Jing Xie                        Mgmt        For         For         For
3                2010 Incentive Stock Plan             Mgmt        For         Abstain     Against
4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================




Universal
 Truckload
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UACL             CUSIP  91388P105                      06/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cochran                  Mgmt        For         For         For
1.2              Elect Matthew Moroun                  Mgmt        For         For         For
1.3              Elect Manuel Moroun                   Mgmt        For         For         For
1.4              Elect Frederick Calderone             Mgmt        For         For         For
1.5              Elect Joseph Casaroll                 Mgmt        For         For         For
1.6              Elect Daniel Deane                    Mgmt        For         For         For
1.7              Elect Daniel Sullivan                 Mgmt        For         For         For
1.8              Elect Richard Urban                   Mgmt        For         For         For
1.9              Elect Ted Wahby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


UOB Kay Hian
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U10              CINS Y92991101                        04/28/2011               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect TANG Wee Loke                   Mgmt        For         For         For
5                Elect Walter TUNG Tau Chyr            Mgmt        For         For         For
6                Elect NEO Chin Sang                   Mgmt        For         For         For

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

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

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               Transaction of Other Business         Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Urologix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ULGX             CUSIP  917273104                      11/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Barys               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


US Ecology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECOL             CUSIP  91732J102                      05/24/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Barnhart                 Mgmt        For         For         For
2                Elect James Baumgardner               Mgmt        For         For         For
3                Elect Joe Colvin                      Mgmt        For         For         For
4                Elect Daniel Fox                      Mgmt        For         For         For
5                Elect Jeffrey Merrifield              Mgmt        For         For         For
6                Elect John Poling                     Mgmt        For         For         For
7                Elect Stephen Romano                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

=================================================================================================================


US Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UXG              CUSIP  912023207                      06/14/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McEwen                   Mgmt        For         For         For
1.2              Elect Declan Costelloe                Mgmt        For         For         For
1.3              Elect Peter Bojtos                    Mgmt        For         For         For
1.4              Elect Michele Ashby                   Mgmt        For         For         For
1.5              Elect Leanne Baker                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


USG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CUSIP  903293405                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gretchen Haggerty               Mgmt        For         For         For
1.2              Elect Richard Lavin                   Mgmt        For         For         For
1.3              Elect Marvin Lesser                   Mgmt        For         For         For
1.4              Elect James Metcalf                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================




USS Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4732             CINS J9446Z105                        06/28/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Futoshi Hattori                 Mgmt        For         For         For
4                Elect Yukihiro Andoh                  Mgmt        For         For         For
5                Elect Fumihiko Tamura                 Mgmt        For         For         For
6                Elect Shigeo Hara                     Mgmt        For         For         For
7                Elect Dai Seta                        Mgmt        For         For         For
8                Elect Motohiro Masuda                 Mgmt        For         For         For
9                Elect Eiji Gohno                      Mgmt        For         For         For
10               Elect Toshio Mishima                  Mgmt        For         For         For
11               Elect Masafumi Yamanaka               Mgmt        For         For         For
12               Elect Hiromitsu Ikeda                 Mgmt        For         For         For
13               Elect Masayuki Akase                  Mgmt        For         For         For
14               Elect Hiroaki Inoue                   Mgmt        For         For         For
15               Elect Yasuhisa Koga                   Mgmt        For         For         For
16               Elect Hiroshi Kojima                  Mgmt        For         For         For
17               Elect Hideo Okada                     Mgmt        For         For         For
18               Elect Isamu Hayashi                   Mgmt        For         For         For
19               Elect Satoru Madono                   Mgmt        For         For         For
20               Elect Kohji Satoh                     Mgmt        For         For         For

=================================================================================================================


UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/13/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Kirchner                   Mgmt        For         For         For

1.2              Elect Leon Level                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Vaisala Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
VAIAS            CINS X9598K108                        03/24/2011               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Board Size                            Mgmt        For         For         For
8                Directors and Auditors' Fees          Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For

=================================================================================================================


Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/04/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Grayson                 Mgmt        For         For         For
1.2              Elect Jean-Marie Nessi                Mgmt        For         For         For
1.3              Elect Mandakini Puri                  Mgmt        For         For         For

1.4              Election of Edward Noonan             Mgmt        For         For         For
1.5              Election of C.N. Rupert Atkin         Mgmt        For         For         For
1.6              Election of Partick Barry             Mgmt        For         For         For
1.7              Election of Peter Bilsby              Mgmt        For         For         For
1.8              Election of Julian Bosworth           Mgmt        For         For         For
1.9              Election of Michale Carpenter         Mgmt        For         For         For
1.10             Election of Rodrigo Castro            Mgmt        For         For         For
1.11             Election of Jane Clouting             Mgmt        For         For         For
1.12             Election of Joesph Consolino          Mgmt        For         For         For
1.13             Election of C. Jerome Dill            Mgmt        For         For         For
1.14             Election of Andrew Downey             Mgmt        For         For         For
1.15             Election of Kerry Emanuel             Mgmt        For         For         For
1.16             Election of Jonathan Ewington         Mgmt        For         For         For
1.17             Election of Andrew Gibbs              Mgmt        For         For         For
1.18             Election of Michael Greene            Mgmt        For         For         For
1.19             Election of Nicholas Hales            Mgmt        For         For         For
1.20             Election of Mark Johnson              Mgmt        For         For         For
1.21             Election of Anthony Keys              Mgmt        For         For         For
1.22             Election of Robert Kuzloski           Mgmt        For         For         For
1.23             Election of Gillian Langford          Mgmt        For         For         For
1.24             Election of Stuart Mercer             Mgmt        For         For         For
1.25             Election of Paul Miller               Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Election of Julian Ross               Mgmt        For         For         For
1.28             Election of Rafel Saer                Mgmt        For         For         For
1.29             Election of James Skinner             Mgmt        For         For         For
1.30             Election of Verner Southey            Mgmt        For         For         For
1.31             Election of Nigel Wachman             Mgmt        For         For         For
1.32             Election of Conan Ward                Mgmt        For         For         For
1.33             Election of Lixin Zeng                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Appointment of Auditor                Mgmt        For         For         For

=================================================================================================================


Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP  920253101                      04/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mogens Bay                      Mgmt        For         For         For
1.2              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.3              Elect Clark Randt, Jr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Value Partners
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
806              CINS G93175100                        05/04/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect CHEAH Cheng Hye                 Mgmt        For         For         For
6                Elect CHAN Sheung Lai                 Mgmt        For         For         For
7                Elect Michael F. Coorey               Mgmt        For         For         For
8                Elect Renee HUNG Yuek Yan             Mgmt        For         For         For
9                Elect Michael CHEN Shih Ta            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority Issue Repurchased Shares    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


ValueClick, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP  92046N102                      05/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Zarley                    Mgmt        For         For         For
1.2              Elect David Buzby                     Mgmt        For         For         For
1.3              Elect Martin Hart                     Mgmt        For         For         For
1.4              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.5              Elect James Peters                    Mgmt        For         For         For
1.6              Elect James Crouthamel                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Van De Velde NV
Ticker           Security ID:                          Meeting Date             Meeting Status
VAN              CINS B9661T113                        04/27/2011               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

5                Amendments Regarding Remuneration     Mgmt        For         For         For
                  Report

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amendment to Corporate Purpose        Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Authority to Amend Articles           Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Presentation of Auditor's Reports     Mgmt        For         For         For
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Auditor     Mgmt        For         For         For
                  Acts

16               Elect Dirk Goeminne                   Mgmt        For         For         For
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

=================================================================================================================


Van De Velde NV
Ticker           Security ID:                          Meeting Date             Meeting Status
VAN              CINS B9661T113                        12/14/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Establish a              Mgmt        For         For         For
                  Compensation
                  Committee

4                Amendment to Allow Shareholder Votes  Mgmt        For         For         For
                  on Remuneration
                  Reports

5                Authority to Allow for Reduced        Mgmt        For         For         For
                  Exercise Periods for Options and
                  Restricted
                  Stock

6                Amendment to Remove Performance       Mgmt        For         Against     Against
                  Criteria
                  Requirements

7                Amendment to Apply Previous           Mgmt        For         Against     Against
                  Authorities to
                  Management


8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Authority to Coordinate Articles      Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


VCA Antech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP  918194101                      06/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chickering, Jr.            Mgmt        For         For         For
1.2              Elect John Heil                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan

4                Amendment to the 2007 Cash Incentive  Mgmt        For         Abstain     Against
                  Plan

5                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Vetoquinol SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VETO             CINS F97121101                        05/20/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

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

7                Related Party Transactions            Mgmt        For         For         For
8                Elect Etienne Frechin                 Mgmt        For         For         For
9                Elect Francois Frechin                Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

14               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

17               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities Through
                  Private Placement to Employees and
                  Corporate
                  Officers

18               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Victrex plc
Ticker           Security ID:                          Meeting Date             Meeting Status
VCT              CINS G9358Y107                        02/08/2011               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Remuneration Report        Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Special Dividend                      Mgmt        For         For         For
5                Elect Peter Bream                     Mgmt        For         For         For
6                Elect Anita Frew                      Mgmt        For         For         For
7                Elect Giles Kerr                      Mgmt        For         For         For

8                Elect Patrick De Smedt                Mgmt        For         For         For
9                Elect Lawrence Pentz                  Mgmt        For         For         For
10               Elect David Hummel                    Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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


=================================================================================================================


Virbac
Ticker           Security ID:                          Meeting Date             Meeting Status
VIRP             CINS F97900116                        06/28/2011               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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; Ratification    Mgmt        For         For         For
                  of Management Board Acts; Approval
                  of Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Olivier Bohuon                  Mgmt        For         For         For
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Carry Out Formalities    Mgmt        For         For         For

=================================================================================================================

Volcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VLCM             CUSIP  92864N101                      05/05/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Woolcott                Mgmt        For         For         For
1.2              Elect Douglas Ingram                  Mgmt        For         For         For
1.3              Elect Anthony Palma                   Mgmt        For         For         For
1.4              Elect Joseph Tyson                    Mgmt        For         For         For
1.5              Elect Carl Womack                     Mgmt        For         For         For
1.6              Elect Rene Woolcott                   Mgmt        For         For         For
1.7              Elect Kevin Wulff                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Vontobel Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
VONN             CINS H92070210                        05/03/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Herbert Scheidt                 Mgmt        For         For         For
7                Elect Ann-Kristin Achleitner          Mgmt        For         For         For
8                Elect Bruno Basler                    Mgmt        For         For         For
9                Elect Philippe Cottier                Mgmt        For         For         For
10               Elect Peter Quadri                    Mgmt        For         For         For

11               Elect Frank Schnewlin                 Mgmt        For         For         For
12               Elect Pierin Vincenz                  Mgmt        For         For         For
13               Elect Clara Streit                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================


Vtech Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
303              CINS G9400S108                        07/30/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            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/Dividends       Mgmt        For         For         For
4                Elect PANG King Fai                   Mgmt        For         For         For
5                Elect William FUNG Kwok Lun           Mgmt        For         For         For
6                Elect Michael TIEN Puk Sun            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

=================================================================================================================

VZ Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VZN              CINS H9239A103                        04/08/2011               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Matthias Reinhart               Mgmt        For         For         For
8                Elect Fred Kindle                     Mgmt        For         For         For
9                Elect Albrecht Langhart               Mgmt        For         For         For
10               Elect Roland Iff                      Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         Against     Against

=================================================================================================================


WABCO Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Peter D'Aloia                Mgmt        For         For         For
1.2              Elect Juergen Gromer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Wacom Co Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6727             CINS J9467Z109                        06/23/2011               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masahiko Yamada                 Mgmt        For         For         For
3                Elect Shigeki Komiyama                Mgmt        For         For         For
4                Elect Wataru Hasegawa                 Mgmt        For         For         For
5                Elect Sadao Yamamoto                  Mgmt        For         For         For
6                Elect Yasuyuki Fujishima              Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor(s)

8                Stock Option Plan                     Mgmt        For         Abstain     Against

=================================================================================================================


Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP  930059100                      04/06/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sharilyn Gasaway                Mgmt        For         For         For
1.2              Elect Alan Kosloff                    Mgmt        For         For         For
1.3              Elect Jerry Walton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================

West Marine, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WMAR             CUSIP  954235107                      05/19/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Repass                 Mgmt        For         Withhold    Against
1.2              Elect Geoffrey Eisenberg              Mgmt        For         For         For
1.3              Elect Dennis Madsen                   Mgmt        For         For         For
1.4              Elect David McComas                   Mgmt        For         For         For
1.5              Elect Barbara Rambo                   Mgmt        For         For         For
1.6              Elect Alice Richter                   Mgmt        For         For         For
1.7              Elect Peter Roy                       Mgmt        For         For         For
2                Amendment to the Omnibus Equity       Mgmt        For         For         For
                  Incentive
                  Plan

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

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


=================================================================================================================


Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Behrendt                  Mgmt        For         For         For
2                Elect Kathleen Cote                   Mgmt        For         For         For
3                Elect John Coyne                      Mgmt        For         For         For
4                Elect Henry DeNero                    Mgmt        For         For         For
5                Elect William Kimsey                  Mgmt        For         For         For
6                Elect Michael Lambert                 Mgmt        For         For         For
7                Elect Len Lauer                       Mgmt        For         For         For
8                Elect Matthew Massengill              Mgmt        For         For         For

9                Elect Roger Moore                     Mgmt        For         For         For
10               Elect Thomas Pardun                   Mgmt        For         For         For
11               Elect Arif Shakeel                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Fernandez                Mgmt        For         For         For
1.2              Elect Lee Foster II                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                2011 Stock Incentive Plan             Mgmt        For         Abstain     Against
5                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Westway Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWAY             CUSIP  96169B100                      06/16/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Kenneth Moshenek             Mgmt        For         For         For
2                Amendment to the 2010 Incentive       Mgmt        For         Abstain     Against
                  Compaensation
                  Plan


=================================================================================================================

Westwood
 Holdings Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WHG              CUSIP  961765104                      04/20/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Byrne                     Mgmt        For         For         For
1.2              Elect Brian Casey                     Mgmt        For         For         For
1.3              Elect Tom Davis                       Mgmt        For         For         For
1.4              Elect Richard Frank                   Mgmt        For         For         For
1.5              Elect Robert McTeer                   Mgmt        For         For         For
1.6              Elect Geoffrey Norman                 Mgmt        For         For         For
1.7              Elect Martin Weiland                  Mgmt        For         For         For
1.8              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Weyco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WEYS             CUSIP  962149100                      05/03/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Florsheim, Jr.           Mgmt        For         For         For
1.2              Elect Robert Feitler                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Incentive Plan                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

=================================================================================================================


White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP  G9618E107                      05/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Barrette                Mgmt        For         For         For
1.2              Elect Yves Brouillette                Mgmt        For         For         For
1.3              Elect John Gillespie                  Mgmt        For         For         For
1.4              Elect Brian E. Kensil                 Mgmt        For         For         For
1.5              Elect Eivor A. Pettersson             Mgmt        For         For         For
1.6              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.7              Elect Allan L. Waters                 Mgmt        For         For         For
1.8              Elect Christine H. Repasy             Mgmt        For         For         For
1.9              Elect Warren J. Trace                 Mgmt        For         For         For
1.10             Elect Allan L. Waters                 Mgmt        For         For         For
1.11             Elect Jeffrey W. Davis                Mgmt        For         For         For
1.12             Elect Brian E. Kensil                 Mgmt        For         For         For
1.13             Elect Christine H. Repasy             Mgmt        For         For         For
1.14             Elect Warren J. Trace                 Mgmt        For         For         For
1.15             Elect Allan L. Waters                 Mgmt        For         For         For
1.16             Elect Raymond Barrette                Mgmt        For         For         For
1.17             Elect David T. Foy                    Mgmt        For         For         For
1.18             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.19             Elect Warren J. Trace                 Mgmt        For         For         For
1.20             Elect Christine H. Repasy             Mgmt        For         For         For
1.21             Elect Warren J. Trace                 Mgmt        For         For         For
1.22             Elect Allan L. Waters                 Mgmt        For         For         For
1.23             Elect Raymond Barrette                Mgmt        For         For         For
1.24             Elect David T. Foy                    Mgmt        For         For         For
1.25             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.26             Elect Warren J. Trace                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Willbros Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP  969203108                      05/23/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Berry                   Mgmt        For         For         For
2                Elect Arlo DeKraai                    Mgmt        For         For         For
3                Elect Daniel Lonegran                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================


Williams
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMCO             CUSIP  969465608                      02/22/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Cavanagh                Mgmt        For         For         For
1.2              Elect R. Eugene Goodson               Mgmt        For         For         For
1.3              Elect H. Samuel Greenawalt            Mgmt        For         For         For
1.4              Elect Douglas Hailey                  Mgmt        For         For         For
1.5              Elect Carlos Salas                    Mgmt        For         For         For
1.6              Elect Peter Salas                     Mgmt        For         For         For
1.7              Elect Donn Viola                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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


=================================================================================================================



Wilmington Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP  971807102                      03/22/2011               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For

=================================================================================================================


Winnebago
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGO              CUSIP  974637100                      12/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Chiusano                 Mgmt        For         For         For
1.2              Elect Jerry Currie                    Mgmt        For         For         For
1.3              Elect Lawrence Erickson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Wolverine World
 Wide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWW              CUSIP  978097103                      04/21/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gerber                  Mgmt        For         For         For
1.2              Elect Blake Krueger                   Mgmt        For         For         For

1.3              Elect Michael Volkema                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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


=================================================================================================================


Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP  980745103                      01/26/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Petrovich                  Mgmt        For         For         For
1.2              Elect Larry Rittenberg                Mgmt        For         For         For
1.3              Elect Michael Yonker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Simple Majority
                  Vote


=================================================================================================================


Woongjin Coway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
21240            CINS Y9694W104                        03/25/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Election of Directors (Slate)         Mgmt        For         For         For

3                Election of Corporate Auditor         Mgmt        For         For         For
4                Stock Option Grant                    Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditors' Fees              Mgmt        For         For         For

=================================================================================================================


Woori
 Investments &
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5940             CINS Y9694X102                        05/27/2011               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE Deuk
                  Hee

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

6                Directors' Fees                       Mgmt        For         For         For

=================================================================================================================


World Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP  981419104                      08/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Alexander McLean, III        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For
1.3              Elect William Hummers III             Mgmt        For         For         For
1.4              Elect Charles Way                     Mgmt        For         For         For
1.5              Elect Ken  Bramlett, Jr.              Mgmt        For         For         For
1.6              Elect Mark Roland                     Mgmt        For         For         For

1.7              Elect Darrell Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


XenoPort, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XNPT             CUSIP  98411C100                      05/11/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Barrett                  Mgmt        For         For         For
1.2              Elect Jeryl Hilleman                  Mgmt        For         For         For
1.3              Elect Wendell Wierenga                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Xtep
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1368             CINS G98277109                        04/29/2011               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting 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 Profits/Dividends       Mgmt        For         For         For
5                Elect DING Shui Po                    Mgmt        For         Against     Against
6                Elect YE Qi                           Mgmt        For         For         For
7                Elect XIAO Feng                       Mgmt        For         Against     Against
8                Elect SIN Ka Man                      Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For

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

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against

=================================================================================================================


Xyratex Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
XRTX             CUSIP  G98268108                      03/29/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Sanghi                    Mgmt        For         For         For
1.2              Elect Richard Pearce                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


=================================================================================================================


Young
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YDNT             CUSIP  987520103                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Richmond                 Mgmt        For         For         For
1.2              Elect Alfred E. Brennan               Mgmt        For         For         For
1.3              Elect Brian Bremer                    Mgmt        For         For         For
1.4              Elect Patrick Ferrillo, Jr.           Mgmt        For         For         For
1.5              Elect Richard Bliss                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

4                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


YUHE
 INTERNATIONAL,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
YUII             CUSIP  988432100                      12/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gao Zhentao                     Mgmt        For         For         For
1.2              Elect Peter Li                        Mgmt        For         For         For
1.3              Elect Liu Yaojun                      Mgmt        For         For         For
1.4              Elect Greg Huett                      Mgmt        For         For         For
1.5              Elect Han Chengxiang                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================


Zhone
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZHNED            CUSIP  98950P884                      05/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dahl                     Mgmt        For         For         For
1.2              Elect Nancy Pierce                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

5                Amendment to the 2002 Employee Stock  Mgmt        For         Abstain     Against
                  Purchase
                  Plan


=================================================================================================================

Zoll Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP  989922109                      02/10/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Pelham                   Mgmt        For         For         For
1.2              Elect Benson Smith                    Mgmt        For         For         For
1.3              Elect John Wallace                    Mgmt        For         For         For
2                Amendment to the 2001 Stock           Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Amendment to the 2006 Non-Employee    Mgmt        For         Abstain     Against
                  Director Stock Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

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

6                Ratification of Auditor               Mgmt        For         For         For

=================================================================================================================




                                                                            

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant
has duly caused this report to be signed on its behalf by the undersigned, thereunto
duly authorized.

(Registrant)         Royce Value Trust, Inc.
By (Signature)       /s/ Charles M. Royce
Name                 Charles M. Royce
Title                President
Date                 08/16/2011