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:
								12/31/10

						Date of reporting period:
						 07/01/2009 - 06/30/2010

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.

Date of fiscal year end: 12/31/10



                                                                            
3SBio Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SSRX             CUSIP 88575Y105                      10/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jing LOU                        Mgmt        For         For         For
2                Elect Moujia QI                       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
AAC Acoustic
 Technologies
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2018             CINS G2953L109                        05/22/2010               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                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                Elect Benjamin PAN Zhengmin           Mgmt        For         For         For
7                Elect Joseph POON Chung Yin           Mgmt        For         For         For
8                Elect Dato' Tan BIAN Ee               Mgmt        For         For         For
9                Elect Carmen CHANG I-Hua              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



                                                                            
ABC-Mart
Ticker           Security ID:                          Meeting Date             Meeting Status
2670             CINS J00056101                        05/27/2010               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



                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP 002896207                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Limato                   Mgmt        For         Against     Against
2                Elect Robert Rosholt                  Mgmt        For         For         For
3                Elect Craig Stapleton                 Mgmt        For         Against     Against
4                Elect Elizabeth Lee                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
7                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Independent Board
                  Chairman

8                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board

9                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Vendor Code of
                  Conduct




                                                                            
ABG Sundal
 Collier Holding
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
ASC              CINS R00006107                        04/29/2010               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        Abstain     Abstain     For
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                  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 Nominating Committee   Mgmt        For         For         For
                  Fees

10               Compensation Policy                   Mgmt        For         Against     Against
11               Nominating Committee                  Mgmt        For         Abstain     Against
12               Election of Directors                 Mgmt        For         Abstain     Against
13               Transfer of Reserves                  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               Amendment Regarding Meeting Documents Mgmt        For         For         For











                                                                            
ACI Worldwide,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACIW             CUSIP 004498101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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



                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V109                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe G. H. Capron           Mgmt        For         For         For
2                Elect Robert J. Corti                 Mgmt        For         For         For
3                Elect Frederic R. Crepin              Mgmt        For         For         For
4                Elect Brian G. Kelly                  Mgmt        For         For         For
5                Elect Robert A. Kotick                Mgmt        For         For         For
6                Elect Jean-Bernard Levy               Mgmt        For         For         For
7                Elect Robert J. Morgado               Mgmt        For         For         For
8                Elect Douglas P. Morris               Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         For         For

12               Amendment to the 2008 Incentive Plan  Mgmt        For         Abstain     Against



                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V109                      12/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2008 Incentive Plan  Mgmt        For         Abstain     Against



                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                      03/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Castor                      Mgmt        For         For         For
1.2              Elect Jack Howard                     Mgmt        For         For         For
1.3              Elect John Mutch                      Mgmt        For         For         For
1.4              Elect John Quicke                     Mgmt        For         For         For
1.5              Elect Lawrence Ruisi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                      11/02/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Certain Bylaw Provisions    Mgmt        For         TNA         N/A
2                Removal of Directors                  Mgmt        For         TNA         N/A
3                Removal of Directors                  Mgmt        For         TNA         N/A
4                Change in Board Size                  Mgmt        For         TNA         N/A



                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                      11/02/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Certain Bylaw Provisions    ShrHldr     N/A         For         N/A
2                Removal of Director Sundaresh         ShrHldr     N/A         For         N/A
3                Removal of Director Loarie            ShrHldr     N/A         For         N/A
4                Change in Board Size                  ShrHldr     N/A         For         N/A



                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                      11/10/2009               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Hansen                     Mgmt        For         TNA         N/A
2                Elect Jack Howard                     Mgmt        For         TNA         N/A
3                Elect Joseph Kennedy                  Mgmt        For         TNA         N/A

4                Elect Robert Nikl                     Mgmt        For         TNA         N/A
5                Elect Subramanian Sundaresh           Mgmt        For         TNA         N/A
6                Elect Douglas Van Houweling           Mgmt        For         TNA         N/A
7                Elect Gopal Venkatesh                 Mgmt        For         TNA         N/A
8                Ratification of Auditor               Mgmt        For         TNA         N/A



                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP 00738A106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP 00751Y106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For

1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert  Ray                    Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
1.10             Elect Francesca Spinelli              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advent Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP 007974108                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         Withhold    Against
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
1.4              Elect James  Kirsner                  Mgmt        For         For         For
1.5              Elect James P. Roemer                 Mgmt        For         For         For
1.6              Elect Wendell Van Auken               Mgmt        For         For         For
1.7              Elect Christine Manfredi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Elimination of Written Consent        Mgmt        For         Against     Against



                                                                            
AerCap Holdings
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
AER              CUSIP N00985106                      05/27/2010               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                Ratification of Board Acts            Mgmt        For         Abstain     Against
3                Elect Michael Gradon                  Mgmt        For         For         For
4                Elect Niall Greene                    Mgmt        For         For         For
5                Elect Paul Dacier                     Mgmt        For         For         For
6                Elect Robert  Warden                  Mgmt        For         For         For
7                Elect Gerald Strong                   Mgmt        For         For         For
8                Elect W. Ingersoll                    Mgmt        For         For         For
9                Elect Klaus Heineman                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Designation of Mr. Keith A. Helming   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For



                                                                            
AerCap Holdings
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
AER              CUSIP N00985106                      05/27/2010               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                Ratification of Board Acts            Mgmt        For         Abstain     Against
3                Elect Michael Gradon                  Mgmt        For         For         For
4                Elect Niall Greene                    Mgmt        For         For         For
5                Elect Paul Dacier                     Mgmt        For         For         For
6                Elect Robert  Warden                  Mgmt        For         For         For
7                Elect Gerald Strong                   Mgmt        For         For         For
8                Elect W. Ingersoll                    Mgmt        For         For         For
9                Elect Klaus Heineman                  Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Designation of Mr. Keith A. Helming   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For




                                                                            
Aeropostale, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP 007865108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julian Geiger                   Mgmt        For         For         For
1.2              Elect Bodil Arlander                  Mgmt        For         For         For
1.3              Elect Ronald Beegle                   Mgmt        For         For         For
1.4              Elect John Haugh                      Mgmt        For         For         For
1.5              Elect Robert Chavez                   Mgmt        For         For         For
1.6              Elect Mindy Meads                     Mgmt        For         For         For
1.7              Elect John Howard                     Mgmt        For         For         For
1.8              Elect David Vermylen                  Mgmt        For         For         For
1.9              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.10             Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.11             Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP 008252108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the Long Term Executive  Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP 00826T108                      05/14/2010               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 Paul Berg                       Mgmt        For         For         For
4                Elect Nelson Chan                     Mgmt        For         For         For
5                Elect John Diekman                    Mgmt        For         For         For
6                Elect Gary Guthart                    Mgmt        For         For         For
7                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
8                Elect Robert Trice                    Mgmt        For         For         For
9                Elect Robert Wayman                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan




                                                                            
AFP Provida S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROVIDA          CUSIP 00709P108                      04/30/2010               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                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Election of Directors; Fees           Mgmt        For         Abstain     Against
4                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
5                Appointment of Auditor                Mgmt        For         Abstain     Against

6                Appointment of Risk Rating Agency     Mgmt        For         Abstain     Against
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                      02/18/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Control Share         ShrHldr     N/A         Against     N/A
                  Acquisition

2                Right to Adjourn Meeting              ShrHldr     For         Against     Against
3                Declaration of Material Interest      ShrHldr     N/A         Against     N/A



                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP 00847J105                      02/18/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Control Share         ShrHldr     N/A         Against     N/A
                  Acquisition

2                Right to Adjourn Meeting              ShrHldr     N/A         Against     N/A
3                Declaration of Material Interest      ShrHldr     N/A         Against     N/A















                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      07/31/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Dennedy                  Mgmt        For         For         For
1.2              Elect Martin Ellis                    Mgmt        For         For         For
1.3              Elect John Mutch                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agrium Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP  008916108                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         Withhold    Against
1.2              Elect Germaine Gibara                 Mgmt        For         For         For
1.3              Elect Russel Girling                  Mgmt        For         For         For
1.4              Elect Susan Henry                     Mgmt        For         For         For
1.5              Elect Russell Horner                  Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For
1.7              Elect David Lesar                     Mgmt        For         For         For
1.8              Elect John Lowe                       Mgmt        For         For         For
1.9              Elect Derek Pannell                   Mgmt        For         Withhold    Against
1.10             Elect Frank Proto                     Mgmt        For         For         For
1.11             Elect Michael Wilson                  Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Ajisen (China)
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0538             CINS G0192S109                        06/03/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect YIN Yibing                      Mgmt        For         For         For
5                Elect Eugene WONG Hin Sun             Mgmt        For         For         For
6                Elect JEN Shek Voon                   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/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Albany Molecular
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMRI             CUSIP  012423109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas  D'Ambra                 Mgmt        For         For         For
1.2              Elect Veronica Jordan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Alexander &
 Baldwin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP  014482103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Blake Baird                  Mgmt        For         For         For
1.2              Elect Michael Chun                    Mgmt        For         For         For
1.3              Elect W. Allen Doane                  Mgmt        For         For         For
1.4              Elect Walter Dods, Jr.                Mgmt        For         For         For
1.5              Elect Charles King                    Mgmt        For         For         For
1.6              Elect Stanley Kuriyama                Mgmt        For         For         For
1.7              Elect Constance Lau                   Mgmt        For         For         For
1.8              Elect Douglas Pasquale                Mgmt        For         For         For
1.9              Elect Maryanna Shaw                   Mgmt        For         For         For
1.10             Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         Abstain     Against
                  Compensation
                  Plan




                                                                            
Alico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALCO             CUSIP  016230104                      02/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Evelyn D' An                    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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alleghany
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
Y                CUSIP  017175100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Brenner                   Mgmt        For         For         For
2                Elect Thomas Johnson                  Mgmt        For         For         For
3                Elect Phillip Martineau               Mgmt        For         For         For
4                Elect James Will                      Mgmt        For         For         For
5                2010 Directors' Stock Plan            Mgmt        For         For         For
6                2010 Management Incentive Plan        Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliancebernstein
 Holding Unit
 Limited
 P

Ticker           Security ID:                          Meeting Date             Meeting Status
AB               CUSIP  01881G106                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2010 Long Term Incentive Plan         Mgmt        For         For         For














                                                                            
Allied
 Healthcare
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHPI             CUSIP  019222108                      11/13/2009               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
2                2009 Incentive Stock Plan             Mgmt        For         For         For



                                                                            
Alternative
 Asset
 Management
 Acquisition
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMV              CUSIP  02149U101                      07/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Charter Amendment                     Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against
















                                                                            
Alternative
 Asset
 Management
 Acquisition
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMV              CUSIP  02149U101                      07/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Charter Amendment                     Mgmt        For         Against     Against
2                Approval of the Acquisition           Mgmt        For         Against     Against
3                Conversion Rights                     Mgmt        N/A         Against     N/A
4                New Charter                           Mgmt        For         Against     Against
5                Increase Authorized Common and        Mgmt        For         Against     Against
                  Preferred
                  Stock

6                Perpetual Existence                   Mgmt        For         Against     Against
7                Absence of Blank Check Company Status Mgmt        For         Against     Against
8                Absence of Contracts Provision        Mgmt        For         Against     Against
9                Limitation of Indemnification         Mgmt        For         Against     Against
                  Provision

10               Opt Out of Section 203                Mgmt        For         Against     Against
11               2009 Stock Incentive Plan             Mgmt        For         Against     Against
12               Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Altisource
 Portfolio
 Solutions
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASPS             CUSIP  L0175J104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Erbey                   Mgmt        For         For         For
1.2              Elect Silke Andersen-Kienz            Mgmt        For         For         For
1.3              Elect Roland Muller-Ineichen          Mgmt        For         For         For
1.4              Elect William Shepro                  Mgmt        For         For         For
1.5              Elect Timo Vatto                      Mgmt        For         For         For

2                Appointment of Auditor                Mgmt        For         For         For
3                Approval of Share Repurchase Program  Mgmt        For         For         For
4                Report of the Board of Directors      Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         Abstain     Against
7                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Ameriana Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
ASBI             CUSIP  023613102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Gassen                   Mgmt        For         For         For
1.2              Elect Donald Danielson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Kane                       Mgmt        For         For         For
2                Elect Cary McMillan                   Mgmt        For         For         For
3                Elect James O'Donnell                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
American Italian
 Pasta
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIPC             CUSIP  027070101                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Allen                     Mgmt        For         For         For
1.2              Elect Cathleen Curless                Mgmt        For         For         For
1.3              Elect Tim Pollak                      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                      12/08/2009               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                      08/27/2009               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         For         For
4                Elect James Davis                     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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles D. Klein                Mgmt        For         For         For
1.2              Elect Steven W. Kohlhagen             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Amil
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
AMIL3            CINS P0R997100                        04/15/2010               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         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
AMIL
 PARTICIPACOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
AMIL3            CINS P0R997100                        04/30/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Approval of the Merger                Mgmt        For         For         For
5                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

6                Approval of Valuation Reports         Mgmt        For         For         For
7                Approval of Merger Shares             Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For










                                                                            
Amorepacific Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
090430           CINS Y01258105                        03/19/2010               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                Directors' Fees                       Mgmt        For         Abstain     Against



                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Option Exchange Program               Mgmt        For         Abstain     Against



                                                                            
Analogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP  032657207                      01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Burton Drayer                   Mgmt        For         For         For
2                Elect James Green                     Mgmt        For         For         For
3                Elect James Judge                     Mgmt        For         For         For
4                Elect Kevin Melia                     Mgmt        For         For         For
5                Elect Fred Parks                      Mgmt        For         For         For

6                Elect Sophie Vandebroek               Mgmt        For         For         For
7                Elect Gerald Wilson                   Mgmt        For         For         For
8                Change in Board Size                  Mgmt        For         For         For
9                2009 Stock Incentive Plan             Mgmt        For         Abstain     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Anhanguera
 Educacional
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU4            CINS P0355L123                        04/30/2010               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                Election of Supevisory Council; Fees  Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Abstain     Against



                                                                            
Anhanguera
 Educacional
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU4            CINS P0355L123                        04/30/2010               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                Amend Article 5                       Mgmt        For         For         For
4                Amend Article 10                      Mgmt        For         For         For
5                Stock Option Plan                     Mgmt        For         Abstain     Against



                                                                            
Anhanguera
 Educacional
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU4            CINS P0355L123                        09/03/2009               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                Issuance of Debentures                Mgmt        For         For         For
5                Authority to Set Terms of Issuance    Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         Abstain     Against



                                                                            
Anhanguera
 Educacional
 Participacoes
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEDU4            CINS P0355L123                        11/25/2009               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
4                Conversion of Common Shares           Mgmt        For         For         For



                                                                            
Animal Health
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHII             CUSIP  03525N109                      11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Biegler                   Mgmt        For         For         For
1.2              Elect Jerry Pinkerton                 Mgmt        For         For         For
1.3              Elect Brandon White                   Mgmt        For         For         For
2                Amendment to the 2007 Stock Option    Mgmt        For         Abstain     Against
                  and Incentive
                  Plan




                                                                            
Anixter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                2010 Stock Incentive Plan             Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacqueline Morby                Mgmt        For         For         For
1.2              Elect Michael Thurk                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ANTA Sports
 Products
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2020             CINS G04011105                        04/09/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Final Dividends         Mgmt        For         For         For
4                Allocation of Special Dividends       Mgmt        For         For         For
5                Elect DING Shizhong                   Mgmt        For         For         For
6                Elect ZHENG Jie                       Mgmt        For         For         For
7                Elect DAI Zhongchuan                  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               Extension of the Term of the          Mgmt        For         For         For
                  Sportswear Sales Agreement with
                  Guangzhou Anda and Annual
                  Caps

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



                                                                            
Aquarius
 Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AQP              CINS G0440M128                        08/21/2009               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                Ratify Placement of Securities        Mgmt        For         For         For
                  (Placement)

3                Ratify Placement of Securities        Mgmt        For         For         For
                  (Convertible Bond
                  Issue)

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




                                                                            
Aquarius
 Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AQP              CINS G0440M128                        11/27/2009               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 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                Re-elect Timothy Freshwater           Mgmt        For         For         For
6                Re-elect G. Edward Haslam             Mgmt        For         For         For
7                Elect Zwelakhe Mankazana              Mgmt        For         For         For
8                Ratify/Approve Issue of Securities    Mgmt        For         For         For
                  (Ridge
                  Options)

9                Ratify Issue of Securities (Imbani    Mgmt        For         For         For
                  Option and Zijin
                  Warrants)

10               Appoint Auditor and Authorise         Mgmt        For         Against     Against
                  Directors to Set
                  Fees





                                                                            
ARGO GROUP
 INTERNATIONAL
 HOLDINGS,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGII             CUSIP  G0464B107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Sedgwick  Browne             Mgmt        For         For         For
1.2              Elect Hector De Leon                  Mgmt        For         For         For
1.3              Elect John H. Tonelli                 Mgmt        For         For         For
2                Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Electronic
                  Delivery

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/11/2010               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 Ilene Gordon                    Mgmt        For         For         For
5                Elect David Johnson                   Mgmt        For         For         For
6                Elect James Wimmer                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Senior Management Incentive Plan      Mgmt        For         Abstain     Against






                                                                            
Artio Global
 Investors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ART              CUSIP  04315B107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Duane Kullberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ashmore Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ASHM             CINS G0609C101                        10/29/2009               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 Melda Donnelly                  Mgmt        For         For         For
4                Directors' Remuneration Report        Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authorization of Political Donations  Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  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               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

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

12               Adoption of New Articles              Mgmt        For         For         For






                                                                            
AsiaInfo
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP  04518A104                      04/29/2010               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                Company Name Change                   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Asian Citrus
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACHL             CINS G0620W102                        11/02/2009               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                Share Subdivision                     Mgmt        For         For         For
3                Share Option Scheme                   Mgmt        For         Against     Against
4                Adoption of New Bye-Laws              Mgmt        For         Against     Against



                                                                            
Asian Citrus
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACHL             CINS G0620W102                        12/11/2009               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                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Tommy TONG Hung Wai             Mgmt        For         For         For
4                Elect CHEUNG Wai Sun                  Mgmt        For         For         For
5                Elect IP Chi Ming                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Asian Citrus
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACHL             CINS G0620W201                        12/11/2009               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 Tommy TONG Hung Wai             Mgmt        For         For         For
5                Elect CHEUNG Wai Sun                  Mgmt        For         For         For
6                Elect IP Chi Ming                     Mgmt        For         For         For
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 Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         For         For
11               Elect LUI Ming Wah                    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
00522            CINS G0535Q133                        04/23/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter LO Tsan Yin               Mgmt        For         For         For
5                Elect Robert Ruijter                  Mgmt        For         For         For
6                Elect Orasa Livasiri                  Mgmt        For         For         For
7                Elect Robert LEE Shiu Hung            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 Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cormack                     Mgmt        For         For         For
1.2              Elect Matthew Botein                  Mgmt        For         For         For
1.3              Elect Richard Bucknall                Mgmt        For         For         For
1.4              Elect Peter O'Flinn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Aspen
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZPN             CUSIP  045327103                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Fusco                      Mgmt        For         For         For
1.2              Elect Gary Haroian                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Aspen
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZPN             CUSIP  045327103                      08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan McArdle                    Mgmt        For         For         For
1.2              Elect David McKenna                   Mgmt        For         For         For



                                                                            
Astec
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP  046224101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Don Brock                    Mgmt        For         For         For
1.2              Elect W. Norman Smith                 Mgmt        For         For         For
1.3              Elect William Sansom                  Mgmt        For         For         For

1.4              Elect James Baker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ATA Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATAI             CUSIP  00211V106                      12/21/2009               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                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Atlas America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049167109                      09/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                2009 Stock Incentive Plan             Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Atrion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRI             CUSIP  049904105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ausnutria Dairy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1717             CINS G06318102                        06/18/2010               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                Elect Wu Yueshi                       Mgmt        For         For         For
5                Elect Yan Weibin                      Mgmt        For         For         For
6                Elect Chen Yuanrong                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Allocation of Profits/Dividends       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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Avatar Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVTR             CUSIP  053494100                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Barnett                    Mgmt        For         For         For

1.2              Elect Milton Dresner                  Mgmt        For         For         For
1.3              Elect Roger Einiger                   Mgmt        For         For         For
1.4              Elect Gerald D. Kelfer                Mgmt        For         For         For
1.5              Elect Joshua Nash                     Mgmt        For         For         For
1.6              Elect Kenneth Rosen                   Mgmt        For         For         For
1.7              Elect Joel Simon                      Mgmt        For         For         For
1.8              Elect Beth A. Stewart                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avid Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVID             CUSIP  05367P100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert  Bakish                  Mgmt        For         For         For
2                Elect Gary  Greenfield                Mgmt        For         For         For
3                Elect Louis Hernandez, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Azimut Holding
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
AZM              CINS T0783G106                        04/27/2010               Take No Action
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         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         TNA         N/A
4                Election of Statutory Auditors        Mgmt        For         TNA         N/A
5                Long-Term Incentive Plan              Mgmt        For         TNA         N/A

6                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Baldor Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZ              CUSIP  057741100                      05/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Mauldin                    Mgmt        For         For         For
1.2              Elect R. L. Qualls                    Mgmt        For         For         For
1.3              Elect Barry Rogstad                   Mgmt        For         For         For
1.4              Elect Ronald Tucker                   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                        04/29/2010               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

3                Remuneration Report                   Mgmt        For         For         For










                                                                            
Banca Generali
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGN              CINS T3000G115                        04/21/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends of the merged
                  Banca BSI Italia
                  S.s.A.

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

3                Remuneration Report                   Mgmt        For         For         For
4                Authority to Trade in Company Stock   Mgmt        For         For         For
5                Equity Compensation Plan for          Mgmt        For         Against     Against
                  Distribution
                  Networks

6                Equity Compensation Plan for          Mgmt        For         Against     Against
                  Relationship
                  Managers

7                Amendment to the Equity Compensation  Mgmt        For         For         For
                  Plan

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

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

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



                                                                            
Banca Generali
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGN              CINS T3000G115                        11/23/2009               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                Amendments to Articles                Mgmt        For         For         For
3                Merger by Absorption                  Mgmt        For         For         For
4                Election of Statutory Auditor         Mgmt        For         For         For

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



                                                                            
Bangkok Chain
 Hospital Public
 Comp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
KH               CINS Y060BQ115                        04/26/2010               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                Report on Results of Operation        Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Appointment of New Independent        Mgmt        For         For         For
                  Director

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

10               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Bangkok Chain
 Hospital Public
 Comp
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
KH               CINS Y060BQ115                        09/30/2009               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes                       Mgmt        For         For         For
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Allocation of New Shares              Mgmt        For         For         For
6                Other Business                        Mgmt        For         Against     Against



                                                                            
Bank Of NT
 Butterfield &
 Son
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NTB BH           CINS G0772R109                        09/10/2009               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                Board Size                            Mgmt        For         For         For
4                Elect Vincent Ingham                  Mgmt        For         For         For
5                General Authority to Issue Shares     Mgmt        For         Abstain     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Bank Sarasin &
 Cie
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BSAN             CINS H3822H286                        04/27/2010               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                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 Christoph Ammann                Mgmt        For         For         For
7                Elect Hubertus Heemskerk              Mgmt        For         For         For
8                Elect Sipko Schat                     Mgmt        For         For         For

9                Appointment of Auditor                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Banque Privee
 Edmond de
 Rothschild
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSZ             CINS H6994E106                        04/29/2010               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                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/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Elect E. Trevor Salathe               Mgmt        For         For         For
8                Elect Manuel Dami                     Mgmt        For         For         For
9                Elect Jacque-Andre Reymond            Mgmt        For         For         For
10               Elect Klaus Jenny                     Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Barnes Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP  067806109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John W. Alden                   Mgmt        For         For         For
1.2              Elect George T. Carpenter             Mgmt        For         For         For

1.3              Elect William J. Morgan               Mgmt        For         For         For
1.4              Elect Hassell H McClellan             Mgmt        For         For         For
2                Amendment to the Stock and Incentive  Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Declassification of the
                  Board




                                                                            
BE Semiconductor
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
BESI             CUSIP  073320103                      04/29/2010               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                Ratification of Management Board Acts Mgmt        For         Abstain     Against
3                Ratification of Supervisory Board     Mgmt        For         Abstain     Against
                  Acts

4                Remuneration Report 2009              Mgmt        Abstain     Abstain     For
5                Withdrawal of the Company's Code      Mgmt        For         For         For
6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Bed Bath &
 Beyond
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Warren Eisenberg                Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For

4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bel Fuse Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BELFA            CUSIP  077347201                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Bernstein                Mgmt        For         For         For
1.2              Elect Peter Gilbert                   Mgmt        For         For         For
1.3              Elect John Johnson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Belden Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP  077454106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lorne Bain                      Mgmt        For         For         For
1.3              Elect Lance Balk                      Mgmt        For         For         For
1.4              Elect Judy Brown                      Mgmt        For         For         For
1.5              Elect Bryan Cressey                   Mgmt        For         For         For
1.6              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.7              Elect Mary McLeod                     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



                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP  08160H101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Laura Lang                      Mgmt        For         For         For
1.6              Elect Bernee Strom                    Mgmt        For         For         For
1.7              Elect Clay Williams                   Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Approval and Amendment to the         Mgmt        For         For         For
                  Shareholders Rights
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Benesse
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9783             CINS J0429N102                        06/26/2010               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 Sohichiroh Fukutake             Mgmt        For         For         For
3                Elect Tamotsu Fukushima               Mgmt        For         For         For
4                Elect Kenichi Fukuhara                Mgmt        For         For         For
5                Elect Yukako Uchinaga                 Mgmt        For         For         For
6                Elect Teruyasu Murakami               Mgmt        For         For         For

7                Elect Tamotsu Adachi                  Mgmt        For         For         For
8                Elect Hiroyuki Mitani                 Mgmt        For         For         For
9                Retirement Allowances for Director    Mgmt        For         Against     Against



                                                                            
Beneteau
Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CINS F09419106                        01/29/2010               Voted
Meeting Type     Country of Trade
Annual           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                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         Abstain     Against
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Jean-Louis Caussin              Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Benihana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BNHN             CUSIP  082047101                      02/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Plan of Merger                        Mgmt        For         For         For








                                                                            
Benihana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BNHN             CUSIP  082047101                      08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Becker                   Mgmt        For         For         For
1.2              Elect Alan Levan                      Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bill Barrett
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CUSIP  06846N104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Owens                  Mgmt        For         For         For
1.2              Elect Randy Foutch                    Mgmt        For         For         For
1.3              Elect Joseph Jaggers                  Mgmt        For         For         For
1.4              Elect Edmund Segner III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Simple Majority
                  Vote
















                                                                            
Binggrae Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
005180           CINS Y0887G105                        03/19/2010               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                Directors' Fees                       Mgmt        For         For         For
5                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy Leaming                   Mgmt        For         For         For
2                Elect Brian Posner                    Mgmt        For         For         For
3                Elect Eric Rowinsky                   Mgmt        For         For         For
4                Elect Stephen Sherwin                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2006 Non-Employee    Mgmt        For         Abstain     Against
                  Directors Equity
                  Plan















                                                                            
BioMarin
 Pharmaceutical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP  09061G101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Jacques Bienaime           Mgmt        For         For         For
1.2              Elect Michael Grey                    Mgmt        For         For         For
1.3              Elect Elaine Heron                    Mgmt        For         For         For
1.4              Elect Pierre Lapalme                  Mgmt        For         For         For
1.5              Elect V. Bryan Lawlis                 Mgmt        For         For         For
1.6              Elect Alan Lewis                      Mgmt        For         For         For
1.7              Elect Richard Meier                   Mgmt        For         For         For
2                Amendment to the 2006 Share           Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Black Box
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBOX             CUSIP  091826107                      08/11/2009               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 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                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Chardon                    Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boiron SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BOI              CINS F10626103                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           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 Christian Boiron                Mgmt        For         For         For
9                Elect Michel Bouissou                 Mgmt        For         For         For
10               Elect Stephanie Chesnot               Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Bosideng
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3998             CINS G12652106                        04/20/2010               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                Framework Manufacturing Outsourcing   Mgmt        For         For         For
                  and Agency
                  Agreement




                                                                            
Broadpoint
 Gleacher
 Securities
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPSG             CUSIP  11134A103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter McNierney                 Mgmt        For         For         For
1.2              Elect Henry Bienen                    Mgmt        For         For         For
1.3              Elect Bruce Rohde                     Mgmt        For         For         For
1.4              Elect Marshall Cohen                  Mgmt        For         For         For
2                Reincorporation from New York to      Mgmt        For         For         For
                  Delaware

3                Repeal of Classified Board            Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
BROADRIDGE
 FINANCIAL
 SOLUTIONS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP  11133T103                      11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Richard Daly                    Mgmt        For         For         For
3                Elect Robert Duelks                   Mgmt        For         For         For
4                Elect Richard Haviland                Mgmt        For         For         For
5                Elect Alexandra Lebenthal             Mgmt        For         For         For
6                Elect Stuart Levine                   Mgmt        For         For         For
7                Elect Thomas Perna                    Mgmt        For         For         For
8                Elect Alan Weber                      Mgmt        For         For         For
9                Elect Arthur Weinbach                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2007 Omnibus Award   Mgmt        For         Abstain     Against
                  Plan




                                                                            
Brooks
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKS             CUSIP  114340102                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Robert Lepofsky                 Mgmt        For         For         For
1.3              Elect Joseph Martin                   Mgmt        For         For         For
1.4              Elect John McGillicuddy               Mgmt        For         For         For
1.5              Elect Krishna Palepu                  Mgmt        For         For         For
1.6              Elect C.S. Park                       Mgmt        For         For         For
1.7              Elect Kirk Pond                       Mgmt        For         For         For
1.8              Elect Alfred Woollacott, III          Mgmt        For         For         For

1.9              Elect Mark Wrighton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP  115236101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Wendell Reilly                  Mgmt        For         For         For
1.9              Elect John Riedman                    Mgmt        For         For         For
1.10             Elect Chilton Varner                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BT Investment
 Management
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BTT              CINS Q1855M107                        12/08/2009               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                Re-elect Carolyn Hewson               Mgmt        For         For         For
3                Re-elect Gavin Walker                 Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For



                                                                            
Bukwang
 Pharmaceutical
 Ind Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
003000           CINS Y1001U103                        05/28/2010               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



                                                                            
Bulgari S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BUL              CINS T23079113                        07/21/2009               Take No Action
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         TNA         N/A
2                Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

3                Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive Rights; Stock Option
                  Plan for Managing
                  Director

4                Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive Rights; Stock Option
                  Plan for
                  Employees

5                Amendments to Articles                Mgmt        For         TNA         N/A
6                Amendments to Meeting Resolution      Mgmt        For         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A





                                                                            
Burberry Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BRBY             CINS G1699R107                        07/16/2009               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 Angela Ahrendts                 Mgmt        For         For         For
5                Elect Stephanie George                Mgmt        For         For         For
6                Elect David Tyler                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                EU Political Donations                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

13               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                        07/04/2009               Take No Action
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         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Opening                               Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A

7                Appointment of Auditor                Mgmt        For         TNA         N/A
8                Increase in Authorized Capital        Mgmt        For         TNA         N/A



                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1211             CINS Y1023R104                        09/08/2009               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                Initial Public Offering and Listing   Mgmt        For         For         For
                  of A
                  Shares

3                Ratification of Board Acts for A      Mgmt        For         For         For
                  Share
                  Issue

4                Amendments to Articles and Rules and  Mgmt        For         For         For
                  Procedures of Shareholders' General
                  Meeting

5                Appointment of Accountants and        Mgmt        For         For         For
                  Authority to Set Fees for A Share
                  Issue

6                Provision of Guarantees               Mgmt        For         Abstain     Against
7                Amendments to Usage Management        Mgmt        For         For         For
                  System of Funds Raise by BYD
                  Company
                  Limited




                                                                            
BYD Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1211             CINS Y1023R104                        09/08/2009               Voted
Meeting Type     Country of Trade
Other            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                Initial Public Offering and Listing   Mgmt        For         For         For
                  of A
                  Shares

3                Ratification of Board Acts for A      Mgmt        For         For         For
                  Share
                  Issue



                                                                            
C. R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Martin                 Mgmt        For         For         For
1.2              Elect Anthony Welters                 Mgmt        For         For         For
1.3              Elect Tony White                      Mgmt        For         For         For
1.4              Elect David Barrett                   Mgmt        For         For         For
1.5              Elect John Kelly                      Mgmt        For         For         For
2                Amendment to the 2003 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Polacek                  Mgmt        For         For         For
2                Elect ReBecca Roloff                  Mgmt        For         For         For
3                Elect Michael Wickham                 Mgmt        For         For         For
4                2010 Non-Equity Incentive Plan        Mgmt        For         Abstain     Against
5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Cadence
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CADE             CUSIP  12738A101                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Abernathy                  Mgmt        For         For         For
1.2              Elect Robert Caldwell, Jr.            Mgmt        For         For         For
1.3              Elect Robert Cunningham               Mgmt        For         For         For
1.4              Elect James Galloway, Jr.             Mgmt        For         For         For
1.5              Elect Lewis Mallory, Jr.              Mgmt        For         For         For
1.6              Elect Sammy Smith                     Mgmt        For         For         For
1.7              Elect David Byars                     Mgmt        For         For         For
1.8              Elect Robert Calvert, III             Mgmt        For         For         For
1.9              Elect J. Nutie Dowdle                 Mgmt        For         For         For
1.10             Elect Clifton Hunt                    Mgmt        For         For         For
1.11             Elect Allen Puckett, III              Mgmt        For         For         For
1.12             Elect H. Stokes Smith                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Cafe De Coral
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0341             CINS G1744V103                        09/15/2009               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 Michael CHAN Yue Kwong          Mgmt        For         For         For

5                Elect Anita LO Pik Ling               Mgmt        For         For         For
6                Elect Peter LO Tak Shing              Mgmt        For         For         For
7                Elect Larry KWOK Lam Kwong            Mgmt        For         For         For
8                Elect LOOK Guy                        Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
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



                                                                            
Cal Dive
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP  12802T101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For
1.2              Elect David Preng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cal-Maine Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALM             CUSIP  128030202                      09/30/2009               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        ShrHldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Calfrac Well
 Services
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFW              CUSIP  129584108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fernando Aguilar                Mgmt        For         For         For
1.2              Elect Kevin Baker                     Mgmt        For         For         For
1.3              Elect James Blair                     Mgmt        For         For         For
1.4              Elect Gregory Fletcher                Mgmt        For         For         For
1.5              Elect Lorne Gartner                   Mgmt        For         For         For
1.6              Elect Ronald Mathison                 Mgmt        For         For         For
1.7              Elect Douglas Ramsay                  Mgmt        For         For         For
1.8              Elect R. Timothy Swinton              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Cambium Learning
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCD             CUSIP  13201A107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Cappellucci               Mgmt        For         For         For
1.2              Elect Harold Levy                     Mgmt        For         For         For
1.3              Elect Thomas Kalinske                 Mgmt        For         For         For

2                Amendment to the 2009 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CARBO Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP  140781105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund L. Cornelius            Mgmt        For         For         For
1.2              Elect James B. Jennings               Mgmt        For         For         For
1.3              Elect Gary A. Kolstad                 Mgmt        For         For         For
1.4              Elect H. E. Lentz, Jr.                Mgmt        For         For         For
1.5              Elect Randy L. Limbacher              Mgmt        For         For         For
1.6              Elect William C. Morris               Mgmt        For         For         For
1.7              Elect Robert S. Rubin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carl Zeiss
 Meditec
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
AFX              CINS D14895102                        03/04/2010               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 Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For

9                Elect Michael Kaschke                 Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Carmax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Blaylock                 Mgmt        For         For         For
1.2              Elect Keith Browning                  Mgmt        For         For         For
1.3              Elect Thomas Stemberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CEC
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEC              CUSIP  125137109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Magusiak                Mgmt        For         For         For
1.2              Elect Larry McDowell                  Mgmt        For         For         For
1.3              Elect Walter Tyree                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the 2004 Restricted      Mgmt        For         Abstain     Against
                  Stock
                  Plan

5                Amendment to the Non-Employee         Mgmt        For         Abstain     Against
                  Directors Restricted Stock
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Center Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNBC             CUSIP  151408101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Bol                   Mgmt        For         For         For
1.2              Elect John Delaney, Jr.               Mgmt        For         For         For
1.3              Elect James Kennedy                   Mgmt        For         Withhold    Against
1.4              Elect Howard Kent                     Mgmt        For         Withhold    Against
1.5              Elect Phyllis Klein                   Mgmt        For         For         For
1.6              Elect Elliot Kramer                   Mgmt        For         Withhold    Against
1.7              Elect Nicholas Minoia                 Mgmt        For         For         For
1.8              Elect Harold Schechter                Mgmt        For         For         For
1.9              Elect Lawrence Seidman                Mgmt        For         Withhold    Against
1.10             Elect William Thompson                Mgmt        For         Withhold    Against
1.11             Elect Raymond Vanaria                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Central Glass
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J05502109                        06/29/2010               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 Shuichi Sarasawa                Mgmt        For         Against     Against
3                Elect Keiji Kaneko                    Mgmt        For         For         For
4                Elect Tatsuya Mori                    Mgmt        For         For         For
5                Elect Hajime Nakai                    Mgmt        For         For         For

6                Elect Chikashi Kawashima              Mgmt        For         For         For
7                Elect Yoshiyuki Takahara              Mgmt        For         For         For
8                Elect Isamu Katoh                     Mgmt        For         For         For
9                Elect Teiichi Yamamoto                Mgmt        For         For         For
10               Elect Akio Nagatomi                   Mgmt        For         For         For
11               Elect Yohichi Fujita                  Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Central Steel &
 Wire
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CSTW             CUSIP  155411101                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Cronin                  Mgmt        For         Withhold    Against
1.2              Elect John Calhoun                    Mgmt        For         For         For
1.3              Elect Michael Sullivan                Mgmt        For         For         For
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                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Daiber                   Mgmt        For         For         For
1.2              Elect Mark Smith                      Mgmt        For         For         For
1.3              Elect Scott Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
CFS Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CITZ             CUSIP  12525D102                      04/27/2010               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 John Palmer                     ShrHldr     N/A         TNA         N/A
1.2              Elect Thomas Prisby                   ShrHldr     N/A         TNA         N/A
2                Ratification of Auditor               ShrHldr     N/A         TNA         N/A



                                                                            
CFS Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CITZ             CUSIP  12525D102                      04/27/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Lester                    Mgmt        For         For         For
1.2              Elect Thomas Prisby                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Chaoda Modern
 Agriculture
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0682             CINS G2046Q107                        11/27/2009               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 KWOK Ho                         Mgmt        For         For         For
5                Elect FUNG Chi Kin                    Mgmt        For         For         For
6                Elect TAM Ching Ho                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         Abstain     Against
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         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Charming
 Shoppes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP  161133103                      06/24/2010               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 C. Appel                Mgmt        For         For         For
1.3              Elect Richard W. Bennet, III          Mgmt        For         For         For
1.4              Elect James P. Fogarty                Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         For         For
1.6              Elect Katherine M. Hudson             Mgmt        For         For         For
1.7              Elect Bruce J. Klatsky                Mgmt        For         For         For

1.8              Elect Alan Rosskamm                   Mgmt        For         For         For
2                2010 Stock Award and Incentive Plan   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Checkpoint
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKP              CUSIP  162825103                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Antle III               Mgmt        For         For         For
1.2              Elect R. Keith Elliott                Mgmt        For         For         For
1.3              Elect Robert Wildrick                 Mgmt        For         For         For
2                Amendment to the 2004 Omnibus         Mgmt        For         Abstain     Against
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
China Automation
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0569             CINS G2112N111                        05/18/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Elect XUAN Rui Guo                    Mgmt        For         Against     Against
4                Elect WANG Tai Wen                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

9                Authority to Issue Repurchased Shares Mgmt        For         For         For
10               Refreshment of Share Option Scheme    Mgmt        For         Against     Against
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China
 BlueChemical
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3983             CINS Y14251105                        02/07/2010               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                Amendments to Articles                Mgmt        For         For         For
3                Corporate Communication               Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Assessment Results under the H-Share  Mgmt        For         For         For
                  Appreciation Rights
                  Scheme




                                                                            
China
 BlueChemical
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3983             CINS Y14251105                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Financial Budget                      Mgmt        For         For         For
7                Elect GU Zongqin; Director's Fees     Mgmt        For         For         For
8                Elect QIU Kewen as Supervisor;        Mgmt        For         For         For
                  Supervisors'
                  Fees

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

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

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Digital TV
 Holding Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
STV              CUSIP  16938G107                      12/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Hsiang Ming Ho            Mgmt        For         For         For



                                                                            
China Dongxiang
 (Group) Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3818             CINS G2112Y109                        05/12/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Final Dividends         Mgmt        For         For         For

4                Allocation of Special Dividends       Mgmt        For         For         For
5                Elect QIN Dazhong                     Mgmt        For         For         For
6                Elect GAO Yu                          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/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Allocation of Interim Dividends       Mgmt        For         For         For



                                                                            
China Dongxiang
 (Group) Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3818             CINS G2112Y109                        09/25/2009               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                Joint Venture Agreement               Mgmt        For         For         For
3                New Framework Agreement               Mgmt        For         For         For
4                Annual Caps                           Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Fire &
 Security Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFSG             CUSIP  16938R103                      10/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gangjin Li                      Mgmt        For         For         For

1.2              Elect Brian Lin                       Mgmt        For         For         For
1.3              Elect Weishe  Zhang                   Mgmt        For         For         For
1.4              Elect Guoyou Zhang                    Mgmt        For         For         For
1.5              Elect Xuewen Xiao                     Mgmt        For         For         For
1.6              Elect Xianghau Li                     Mgmt        For         For         For
1.7              Elect Albert McLelland                Mgmt        For         For         For



                                                                            
China Foods
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
506              CINS G2154F109                        06/08/2010               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 QU Zhe                          Mgmt        For         For         For
6                Elect ZHANG Zhentao                   Mgmt        For         For         For
7                Elect LUAN Xiuju                      Mgmt        For         For         For
8                Elect MA Jianping                     Mgmt        For         For         For
9                Elect WU Wenting                      Mgmt        For         For         For
10               Elect WANG Zhiying                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
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               Amendments to Articles                Mgmt        For         For         For










                                                                            
China Foods
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
506              CINS G2154F109                        06/08/2010               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                COFCO Products Mutual Supply          Mgmt        For         For         For
                  Agreement

3                COFCO Coca-Cola Products Mutual       Mgmt        For         For         For
                  Supply
                  Agreement

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



                                                                            
China Forestry
 Holdings Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
0930             CINS G2113A100                        06/03/2010               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 Kwok Cheong                  Mgmt        For         For         For
6                Elect LI Han Chun                     Mgmt        For         For         For
7                Elect XIAO Feng                       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



                                                                            
China Green
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0904             CINS G2107G105                        09/30/2009               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 SUN Shao Feng                   Mgmt        For         For         For
5                Elect NIE Xing                        Mgmt        For         For         For
6                Elect IP  Siu Kay                     Mgmt        For         For         For
7                Elect HUANG Zhigang                   Mgmt        For         For         For
8                Elect ZHENG Baodong                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
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



                                                                            
China High Speed
 Transmission
 Equipment Group
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
658              CINS G2112D105                        01/15/2010               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                Amended Equity Swap                   Mgmt        For         For         For

3                Off-Market Repurchase of Shares       Mgmt        For         For         For
                  Pursuant to Amended Equity
                  Swap

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



                                                                            
China High Speed
 Transmission
 Equipment Group
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
658              CINS G2112D105                        06/18/2010               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 HU Yueming                      Mgmt        For         For         For
6                Elect CHEN Yongdao                    Mgmt        For         For         For
7                Elect LU Xun                          Mgmt        For         For         For
8                Elect JIN Maoji                       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 Repuchased Shares  Mgmt        For         For         For















                                                                            
China Mengniu
 Dairy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2319             CINS G21096105                        08/27/2009               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                Amendments to Articles                Mgmt        For         For         For
3                Elect NING Gaoning                    Mgmt        For         For         For
4                Elect YU Xubo                         Mgmt        For         For         For
5                Elect MA Jianping                     Mgmt        For         For         For
6                Elect FANG Fenglei                    Mgmt        For         For         For



                                                                            
China Metal
 Recycling
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
773              CINS G21131100                        05/27/2010               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 CHUN Chi Wai                    Mgmt        For         For         For
6                Elect JIANG Yan Zhang                 Mgmt        For         For         For
7                Elect LAI Wun Yin                     Mgmt        For         For         For
8                Elect CHAN Iu Seng                    Mgmt        For         For         For
9                Elect CHAN Kam Hung                   Mgmt        For         For         For
10               Elect LEUNG Chong-shun                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For

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

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

15               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
China Milk
 Products Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
G86              CINS G2112C107                        07/13/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect LIU Litao                       Mgmt        For         For         For
3                Elect LOO Choon Chiaw                 Mgmt        For         For         For
4                Elect SUM Yee Loong                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         Abstain     Against
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



                                                                            
China Power New
 Energy
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0735             CINS G2157E109                        05/20/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Elect LIU Genyu                       Mgmt        For         For         For
4                Elect HONG Zhao                       Mgmt        For         For         For
5                Elect CHENG Chi                       Mgmt        For         For         For
6                Elect CHU Kar Wing                    Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For
8                Authority to Appoint Additional       Mgmt        For         For         For
                  Directors

9                Directors' Fees                       Mgmt        For         Abstain     Against
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



                                                                            
China Security &
 Surveillance
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CUSIP  16942J105                      02/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2007 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan




















                                                                            
China Shineway
 Pharmaceutical
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
2877             CINS G2110P100                        05/27/2010               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 Final Dividend          Mgmt        For         For         For
5                Allocation of Special Dividend        Mgmt        For         For         For
6                Elect LI Huimin                       Mgmt        For         For         For
7                Elect REN Dequan                      Mgmt        For         For         For
8                Elect SUN Liutai                      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



                                                                            
CHINA TAIPING
 INSURANCE
 HOLDINGS CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
966              CINS Y1456Z151                        05/31/2010               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                Elect LIN Fan                         Mgmt        For         For         For
5                Elect SONG Shuguang                   Mgmt        For         For         For
6                Elect PENG Wei                        Mgmt        For         For         For
7                Elect Michael SHEN Koping             Mgmt        For         For         For
8                Elect CHE Shujian                     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



                                                                            
China Taiping
 Insurance
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
966              CINS Y1456Z151                        12/23/2009               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                Property Acquisition                  Mgmt        For         For         For
3                Property Acquisition                  Mgmt        For         For         For
4                Elect Conway LEE Kong Wai             Mgmt        For         For         For



                                                                            
China Yurun Food
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1068             CINS G21159101                        02/03/2010               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                Elect YU Zhangli                      Mgmt        For         For         For
3                Elect WANG Kaitian                    Mgmt        For         For         For
4                Elect LI Chenghua                     Mgmt        For         For         For
5                Elect QIAO Jun                        Mgmt        For         For         For
6                Elect CHEN Jianguo                    Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For
8                Amendments to Articles: Board Size    Mgmt        For         For         For



                                                                            
China Yurun Food
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1068             CINS G21159101                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           China
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 ZHU Yiliang                     Mgmt        For         For         For
4                Elect GE Yuqi                         Mgmt        For         For         For
5                Elect YU Zhangli                      Mgmt        For         For         For
6                Elect JIAO Shuge (alias JIAO Zhen)    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         Abstain     Against
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         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
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
China Zaino
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FP1              CINS G215A2101                        04/28/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect CHEN Yong                       Mgmt        For         Against     Against
4                Elect SAM Kok Yin                     Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Issue Shares at a        Mgmt        For         Against     Against
                  Discount




                                                                            
China Zaino
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FP1              CINS G215A2101                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
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                Change in Company Name                Mgmt        For         For         For








                                                                            
ChinaCast
 Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAST             CUSIP  16946T109                      12/11/2009               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



                                                                            
Chroma ATE Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2360             CINS Y1604M102                        05/26/2010               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                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

11               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
CHUO MITSUI
 TRUST
 HOLDINGS,INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0752J108                        06/29/2010               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 Kazuo Tanabe                    Mgmt        For         For         For
5                Elect Kunitaroh Kitamura              Mgmt        For         For         For
6                Elect Nobuo Iwasaki                   Mgmt        For         For         For
7                Elect Shinji Ochiai                   Mgmt        For         For         For
8                Elect Jun Okuno                       Mgmt        For         For         For
9                Elect Ken Sumida                      Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         Abstain     Against



                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hans Helmerich                  Mgmt        For         For         For
2                Elect Harold Logan, Jr.               Mgmt        For         For         For
3                Elect Monroe Robertson                Mgmt        For         For         For
4                Amendment to the 2002 Stock           Mgmt        For         Abstain     Against
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cintas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP  172908105                      10/20/2009               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 Paul Carter                     Mgmt        For         For         For
3                Elect Gerald Dirvin                   Mgmt        For         For         For
4                Elect Richard Farmer                  Mgmt        For         For         For
5                Elect Scott Farmer                    Mgmt        For         For         For
6                Elect Joyce Hergenhan                 Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Robert Kohlhepp                 Mgmt        For         For         For
9                Elect David Phillips                  Mgmt        For         For         For
10               Elect Ronald Tysoe                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Adoption of Principles for Health
                  Care
                  Reform




                                                                            
CITIC 1616
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1883             CINS Y1640H109                        04/22/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David CHAN Tin Wai              Mgmt        For         For         For
5                Elect LIU Li Qing                     Mgmt        For         For         For
6                Elect Gordon KWONG Che Keung          Mgmt        For         For         For
7                Elect FEI Yiping                      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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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                        05/05/2010               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                Acquisition                           Mgmt        For         For         For



                                                                            
CITIC 1616
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1883             CINS Y1640H109                        12/16/2009               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                Property Purchase                     Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
CLARCOR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLC              CUSIP  179895107                      03/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Burgstahler              Mgmt        For         For         For
1.2              Elect Paul Donovan                    Mgmt        For         For         For
1.3              Elect Norman Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect Janice Henry                    Mgmt        For         For         For
1.7              Elect James Kirsch                    Mgmt        For         For         For
1.8              Elect Francis McAllister              Mgmt        For         For         For
1.9              Elect Roger Phillips                  Mgmt        For         For         For
1.10             Elect Richard Riederer                Mgmt        For         For         For
1.11             Elect Alan Schwartz                   Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Amendment to the 2007 Incentive       Mgmt        For         Abstain     Against
                  Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Close Brothers
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CINS G22120102                        11/18/2009               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 Ray Greenshields                Mgmt        For         For         For
5                Elect Preben Prebensen                Mgmt        For         For         For
6                Elect Stephen Hodges                  Mgmt        For         For         For
7                Elect Strone Macpherson               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Omnibus Share Incentive Plan          Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
CNA Surety
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUR              CUSIP  12612L108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Britt                    Mgmt        For         For         For
1.2              Elect Anthony Cleberg                 Mgmt        For         For         For
1.3              Elect David Edelson                   Mgmt        For         For         For
1.4              Elect D. Craig Mense                  Mgmt        For         For         For

1.5              Elect Robert Tinstman                 Mgmt        For         For         For
1.6              Elect John Welch                      Mgmt        For         For         For
1.7              Elect Peter W. Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CNB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCNE             CUSIP  126128107                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Merrey                   Mgmt        For         For         For
1.2              Elect Deborah Pontzer                 Mgmt        For         For         For
1.3              Elect William Polacek                 Mgmt        For         For         For
1.4              Elect Charles Reams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CNPC (Hong Kong)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
00135            CINS G2237F100                        10/20/2009               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                Approval of the Acquisition           Mgmt        For         For         For












                                                                            
Coachmen
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COHM             CUSIP  189873102                      04/29/2010               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 Glenn Angiolillo                ShrHldr     N/A         TNA         N/A
1.2              Elect Avrum Gray                      ShrHldr     N/A         TNA         N/A
1.3              Elect Robert Prather, Jr.             ShrHldr     N/A         TNA         N/A
2                Company Name Change                   ShrHldr     N/A         TNA         N/A



                                                                            
Coachmen
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COHM             CUSIP  189873102                      04/29/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Company Name Change                   Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against
















                                                                            
Cognex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP  192422103                      04/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         For         For
1.2              Elect Anthony Sun                     Mgmt        For         For         For



                                                                            
Coherent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHR             CUSIP  192479103                      04/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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



                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP  198516106                      05/25/2010               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 John Stanton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Columbus
 McKinnon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP  199333105                      07/27/2009               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















                                                                            
Comba Telecom
 Systems
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2342             CINS G22972106                        05/24/2010               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 Final Dividends         Mgmt        For         For         For
5                Allocation of Special Dividends       Mgmt        For         For         For
6                Elect FOK Tung Ling                   Mgmt        For         For         For
7                Elect YAO Yan                         Mgmt        For         For         For
8                Elect Kevin LAU Siu Ki                Mgmt        For         For         For
9                Elect LIU Cai                         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               Refreshment of Share Option Scheme    Mgmt        For         Abstain     Against
16               Bonus Share Issue                     Mgmt        For         Abstain     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Comba Telecom
 Systems
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2342             CINS G22972106                        10/09/2009               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                Issuance of Bonus Shares              Mgmt        For         For         For



                                                                            
Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP  201723103                      01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhys Best                       Mgmt        For         For         For
1.2              Elect Richard Kelson                  Mgmt        For         For         For
1.3              Elect Murray McClean                  Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         Abstain     Against
3                Amendment to the 2006 Long-Term       Mgmt        For         Abstain     Against
                  Equity Incentive
                  Plan

4                Amendment to the 1999 Non-Employee    Mgmt        For         Abstain     Against
                  Director Stock
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Commercial
 National
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNAF             CUSIP  202217105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Babilya                    Mgmt        For         For         For
1.2              Elect George Conti Jr.                Mgmt        For         For         For
1.3              Elect Steven Landers                  Mgmt        For         For         For
1.4              Elect C. Edward Wible                 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                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bowers                    Mgmt        For         For         For
1.2              Elect Norman Edelcup                  Mgmt        For         For         For
1.3              Elect Edward Hardin                   Mgmt        For         For         For
1.4              Elect Ann Manix                       Mgmt        For         For         For
1.5              Elect Glenn Simmons                   Mgmt        For         For         For
1.6              Elect Steven Watson                   Mgmt        For         For         For












                                                                            
Comtech
 Telecommunicatio
ns
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMTL             CUSIP  205826209                      12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Goldberg                Mgmt        For         For         For
1.2              Elect Robert Paul                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
CONMED
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNMD             CUSIP  207410101                      05/20/2010               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                Amendment to the Non-Employee         Mgmt        For         Abstain     Against
                  Director Equity Compensation
                  Plan










                                                                            
Consolidated-Tomo
ka Land
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTO              CUSIP  210226106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda  Shelley                  Mgmt        For         For         For
1.2              Elect A. Chester Skinner III          Mgmt        For         For         For
1.3              Elect Thomas  Warlow III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Limit Board
                  Size

5                2010 Equity Incentive Plan            Mgmt        For         Abstain     Against
6                Approval of a Policy Regarding        Mgmt        For         Abstain     Against
                  Advisory Vote on Executive
                  Compensation

7                Proposal Related to Majority Voting   Mgmt        For         For         For
                  in Director
                  Elections




                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zoe Baird                       Mgmt        For         For         For
1.2              Elect Richard Devenuti                Mgmt        For         For         For
1.3              Elect Thomas Monahan III              Mgmt        For         For         For
1.4              Elect Philip Odeen                    Mgmt        For         For         For
1.5              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For




                                                                            
Cooper
 Industries
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Dan Smith                       Mgmt        For         For         For
3                Elect Gerald Smith                    Mgmt        For         For         For
4                Elect Mark Thompson                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority of Subsidiaries to          Mgmt        For         For         For
                  Repurchase
                  Shares

8                Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP  217204106                      12/03/2009               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 James Meeks                     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 Matt Blunt                      Mgmt        For         For         For
1.7              Elect Thomas Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Core
 Laboratories
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLB              CUSIP  N22717107                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. John Ogren                   Mgmt        For         For         For
1.2              Elect Joseph R. Perna                 Mgmt        For         For         For
1.3              Elect Jacobus Schouten                Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Authority to Cancel Shares            Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Issue Common and         Mgmt        For         For         For
                  Preference Shares w/ Preemptive
                  Rights

6                Authority to Limit or Eliminate       Mgmt        For         For         For
                  Preemptive
                  Rights

7                Amendments to Articles of             Mgmt        For         For         For
                  Association -
                  Bundled

8                Stock Split                           Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Corinthian
 Colleges,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP  218868107                      11/17/2009               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
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Coronation Fund
 Managers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CML              CINS S19537109                        01/21/2010               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                Re-elect Alexandra Watson             Mgmt        For         For         For
3                Re-elect Judith February              Mgmt        For         For         For
4                Elect John (Jock) McKenzie            Mgmt        For         For         For
5                Elect Anton Pillay                    Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Staff Share Option
                  Scheme

9                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Call
                  Option

10               Authority to Make Payments to         Mgmt        For         For         For
                  Shareholders

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cowen Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COWN             CUSIP  223622101                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Cohen                     Mgmt        For         For         For
1.2              Elect Steven Kotler                   Mgmt        For         For         For
1.3              Elect Jules Kroll                     Mgmt        For         For         For
1.4              Elect David Malcolm                   Mgmt        For         For         For
1.5              Elect Jerome Markowitz                Mgmt        For         For         For
1.6              Elect Jack Nusbaum                    Mgmt        For         For         For

1.7              Elect Edoardo Spezzotti               Mgmt        For         For         For
1.8              Elect John Toffolon, Jr.              Mgmt        For         For         For
1.9              Elect Joseph Wright, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Incentive Plan        Mgmt        For         Abstain     Against



                                                                            
Cra
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRAI             CUSIP  12618T105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Maleh                      Mgmt        For         For         For
1.2              Elect Thomas Robertson                Mgmt        For         For         For
1.3              Elect William Schleyer                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crawford &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CRD.B            CUSIP  224633107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect P. George Benson                Mgmt        For         For         For
1.2              Elect Jeffrey Bowman                  Mgmt        For         For         For
1.3              Elect Jesse Crawford                  Mgmt        For         For         For
1.4              Elect James Edwards                   Mgmt        For         For         For
1.5              Elect Russel Honore                   Mgmt        For         For         For
1.6              Elect Charles Ogburn                  Mgmt        For         For         For
1.7              Elect Clarence Ridley                 Mgmt        For         For         For
1.8              Elect E. Jenner Wood, III             Mgmt        For         For         For

2                Amendment to the 1996 Employee Stock  Mgmt        For         Abstain     Against
                  Purchase
                  Plan

3                Amendment to the U.K. Sharesave       Mgmt        For         Abstain     Against
                  Scheme

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CREDIT
 ACCEPTANCE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CACC             CUSIP  225310101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Foss                     Mgmt        For         For         For
1.2              Elect Glenda Chamberlain              Mgmt        For         For         For
1.3              Elect Brett Roberts                   Mgmt        For         For         For
1.4              Elect Thomas Tryforos                 Mgmt        For         For         For
1.5              Elect Scott Vassalluzzo               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cross Country
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRN             CUSIP  227483104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 C. Taylor Cole, Jr.             Mgmt        For         For         For
1.5              Elect Thomas Dircks                   Mgmt        For         For         For
1.6              Elect Gale Fitzgerald                 Mgmt        For         For         For

1.7              Elect Joseph Trunfio                  Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
D Carnegie & Co
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W20708116                        07/03/2009               Take No Action
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         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Opening of the meeting                Mgmt        N/A         TNA         N/A
5                Appoint Mr. Advokat Lars-Henrik       Mgmt        N/A         TNA         N/A
                  Anderson as the Chairman of the
                  meeting

6                Approve the preparation and the       Mgmt        N/A         TNA         N/A
                  voting
                  register

7                Approve the agenda                    Mgmt        N/A         TNA         N/A
8                Elect 1 or 2 persons to attest the    Mgmt        N/A         TNA         N/A
                  minutes

9                Approve to determine whether the      Mgmt        N/A         TNA         N/A
                  meeting has been duly
                  convened

10               Amend the paragraphs 3 and 4 in the   Mgmt        N/A         TNA         N/A
                  Articles of Association as
                  specified

11               Approve to reduce the share capital   Mgmt        N/A         TNA         N/A
                  of the Company by SEK 156,457,912
                  to cover losses, the reduction of
                  the share capital shall take place
                  without retirement of shares, after
                  the reduction has been made the
                  Company s share capital will amount
                  to SEK 500,000, the resolution is
                  subject to that the EGM also
                  resolves on amendment of the
                  Articles of Association [Resolution
                  7], and to reduce the Company s
                  statutory reserve with SEK
                  530,751,000 to cover losses, after
                  the reduction has been made the
                  Com

12               Authority to Issue Preference Shares  Mgmt        N/A         TNA         N/A
13               Authorize the Board of Directors to   Mgmt        N/A         TNA         N/A
                  resolve, for the period up until
                  the next AGM, at 1 or several
                  occasions, on new issues of shares,
                  such issues may not result in that
                  the Company s share capital or
                  number of shares exceed the Company
                  s maximum share capital or number
                  of shares as set forth in the at
                  any given time registered Articles
                  of Association, to resolve on new
                  issues with or without preferential
                  rights for the existing
                  Shareholders or with provisions on
                  payment in kind or set off,
                  the

14               Transfer of Shares                    Mgmt        N/A         TNA         N/A
15               Receive the report by the Board of    Mgmt        N/A         TNA         N/A
                  Directors regarding the dispute
                  with the Swedish National Debt
                  Office [Sw. Riksgalden] and, if
                  applicable, resolution on a
                  possible
                  settlement

16               Closing of the meeting                Mgmt        N/A         TNA         N/A



                                                                            
D Carnegie & Co
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W20708116                        08/19/2009               Take No Action
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         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Open of the meeting                   Mgmt        N/A         TNA         N/A
5                Elect the Chairman of the meeting     Mgmt        N/A         TNA         N/A
6                Approve the list of shareholders      Mgmt        N/A         TNA         N/A
7                Approve the agenda of the meeting     Mgmt        N/A         TNA         N/A
8                Approve to designate the              Mgmt        N/A         TNA         N/A
                  Inspector[s] of the minutes of the
                  meeting


9                Acknowledge the proper convening of   Mgmt        N/A         TNA         N/A
                  the
                  meeting

10               Receive the balance sheet for         Mgmt        N/A         TNA         N/A
                  liquidation purposes and approve
                  the continuation of the Company s
                  operations and Reject Option to
                  liquidate the
                  Company

11               Closing of the meeting                Mgmt        N/A         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
D Carnegie & Co
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W20708116                        12/08/2009               Take No Action
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         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Elect the Meeting President           Mgmt        N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Approve the Board s proposal for a    Mgmt        N/A         TNA         N/A
                  resolution about rights issuance of
                  preference shares with divergence
                  from the shareholders  preferential
                  rights

11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A












                                                                            
Daewoo
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
006800           CINS Y1916K109                        06/01/2010               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                Election of Audit Committee Members   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For



                                                                            
Daewoo
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
006800           CINS Y1916K109                        12/18/2009               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 KIM Jin Ho                      Mgmt        For         For         For
















                                                                            
Daewoong
 Pharmaceutical
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
069620           CINS Y1915W104                        05/28/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect YOON Jae Seung                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Daphne
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
210              CINS G2830J103                        12/07/2009               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                Amendment to Share Option Scheme      Mgmt        For         Abstain     Against
















                                                                            
Daphne
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
0210             CINS G2830J103                        05/19/2010               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 HUANG Shun-Tsai                 Mgmt        For         For         For
6                Elect KUO Jung-Cheng                  Mgmt        For         For         For
7                Elect CHANG Chih-Chiao                Mgmt        For         For         For
8                Elect MA Xuezheng                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
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



                                                                            
Decker
 Manufacturing
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMFG             CUSIP  243498102                      04/27/2010               Unvoted
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         N/A         N/A
1.2              Elect S. B. Jurasek                   Mgmt        For         N/A         N/A
1.3              Elect B. Konkle Sr.                   Mgmt        For         N/A         N/A
1.4              Elect B. Konkle Jr.                   Mgmt        For         N/A         N/A
1.5              Elect H. R. Konkle                    Mgmt        For         N/A         N/A

1.6              Elect S. M. Konkle                    Mgmt        For         N/A         N/A
1.7              Elect C. I. Miller                    Mgmt        For         N/A         N/A
1.8              Elect P. M. Moilanen                  Mgmt        For         N/A         N/A



                                                                            
Delta Electronic
Ticker           Security ID:                          Meeting Date             Meeting Status
2308             CINS Y20263102                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
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                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                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

11               Extraordinary motions                 Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Delta Electronic
Ticker           Security ID:                          Meeting Date             Meeting Status
2308             CINS Y20263102                        12/18/2009               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Acquisition                           Mgmt        For         For         For

3                Transaction of Other Business         Mgmt        For         Against     Against



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

Ticker           Security ID:                          Meeting Date             Meeting Status
HOMEX            CUSIP  25030W100                      04/30/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Election of Directors; Fees           Mgmt        For         Abstain     Against
5                Election of Board Committee Members   Mgmt        For         For         For
                  and
                  Chairmen

6                Election of Meeting Delegates         Mgmt        For         For         For



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

Ticker           Security ID:                          Meeting Date             Meeting Status
HOMEX            CUSIP  25030W100                      11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Share Capital             Mgmt        For         Abstain     Against
2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Issuance of Shares w/o Preemptive     Mgmt        For         Abstain     Against
                  Rights

4                Election of Meeting Delegates         Mgmt        For         For         For









                                                                            
Diamond
 Management &
 Technology
 Consultants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTPI             CUSIP  25269L106                      09/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Caldwell                 Mgmt        For         For         For
1.2              Elect Michael Moskow                  Mgmt        For         For         For
1.3              Elect Samuel Skinner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Decrease of Authorized Common Stock   Mgmt        For         For         For



                                                                            
DiaSorin S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIA              CINS T3475Y104                        04/27/2010               Take No Action
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         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividend

3                Election of Directors                 Mgmt        For         TNA         N/A
4                Election of Statutory Auditors        Mgmt        For         TNA         N/A
5                Stock Option Plan                     Mgmt        For         TNA         N/A
6                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
8                Non-Voting Meeting Note               N/A         N/A         TNA         N/A







                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP  253651103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.3              Elect Phillip Cox                     Mgmt        For         For         For
1.4              Elect Richard Crandall                Mgmt        For         Withhold    Against
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Phillip Lassiter                Mgmt        For         For         For
1.7              Elect John Lauer                      Mgmt        For         For         For
1.8              Elect Thomas Swidarski                Mgmt        For         For         For
1.9              Elect Henry Wallace                   Mgmt        For         Withhold    Against
1.10             Elect Alan Weber                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus Plan                Mgmt        For         For         For



                                                                            
Digital China
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0861             CINS G2759B107                        08/25/2009               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 HU Zhaoguang                    Mgmt        For         For         For
5                Elect QIU Zhongwei                    Mgmt        For         For         For
6                Elect Francis WONG Man Chung          Mgmt        For         For         For
7                Elect Peter KWAN Ming Heung           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



                                                                            
Digital China
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0861             CINS G2759B107                        11/03/2009               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                Transfer of Equity Interest and       Mgmt        For         Against     Against
                  Related
                  Agreements




                                                                            
Diodes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP  254543101                      05/24/2010               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                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dionex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNEX             CUSIP  254546104                      10/26/2009               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                        12/01/2009               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 Richard Farber                  Mgmt        For         For         For
3                Elect Brian Brink                     Mgmt        For         For         For
4                Elect Les Owen                        Mgmt        For         For         For
5                Elect Tania Slabbert                  Mgmt        For         For         For
6                Ratification of Non-Executive         Mgmt        For         Abstain     Against
                  Directors'
                  Fees

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Financial Assistance                  Mgmt        For         Abstain     Against
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Dolby
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP  25659T107                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Dolby                       Mgmt        For         For         For
1.2              Elect Kevin Yeaman                    Mgmt        For         For         For
1.3              Elect Peter Gotcher                   Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP  256746108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Ray Compton                  Mgmt        For         For         For
1.2              Elect Conrad Hall                     Mgmt        For         For         For
1.3              Elect Lemuel Lewis                    Mgmt        For         For         For
1.4              Elect Bob Sasser                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For






                                                                            
Donaldson
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP  257651109                      11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Eugster                    Mgmt        For         For         For
1.2              Elect John Grundhofer                 Mgmt        For         For         For
1.3              Elect Paul Miller                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dover Saddlery,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOVR             CUSIP  260412101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Grylls                 Mgmt        For         For         For
1.2              Elect David Powers                    Mgmt        For         For         For
1.3              Elect John Mitchell                   Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  plan

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















                                                                            
DTS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DTSI             CUSIP  23335C101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Gregory Ballard              Mgmt        For         For         For
1.2              Elect Bradford Duea                   Mgmt        For         For         For
1.3              Elect Craig  Andrews                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ducommun
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP  264147109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Frederick Christie           Mgmt        For         For         For
1.2              Elect Robert C. Ducommun              Mgmt        For         For         For
1.3              Elect Dean Flatt                      Mgmt        For         For         For
1.4              Elect Jay Haberland                   Mgmt        For         For         For
1.5              Elect Anthony Reardon                 Mgmt        For         For         For
2                Amendment to 2007 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
DundeeWealth Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DW               ISIN CA2653121087                     05/26/2010               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                Amendment to Share Incentive Plans    Mgmt        For         For         For
                  Regarding Blackout
                  Period




                                                                            
Duratex S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
DURA             CINS P3593G146                        04/29/2010               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
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Duratex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3593G146                        06/30/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect Fabio Schvartsman               Mgmt        For         For         For
5                Merger Agreements                     Mgmt        For         For         For
6                Ratification of Nomination of         Mgmt        For         For         For
                  Appraiser

7                Valuation Reports                     Mgmt        For         For         For
8                Mergers by Absorptions                Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
E-House (China)
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
EJ               CUSIP  26852W103                      12/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Janjun Zang              Mgmt        For         For         For















                                                                            
E-L Financial
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ELF              CUSIP  268575107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Election of Directors                 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




                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ingram                   Mgmt        For         For         For
2                Elect William Link                    Mgmt        For         For         For
3                Elect Wesley von Schack               Mgmt        For         For         For
4                Amendment to the Long-Term Stock      Mgmt        For         Abstain     Against
                  Incentive Compensation
                  Program

5                Amendment to the Nonemployee          Mgmt        For         Abstain     Against
                  Directors Stock Incentive
                  Program

6                2010 Incentive Plan                   Mgmt        For         Abstain     Against

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EFG-Hermes
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HRHO             CINS M3047P109                        04/11/2010               Take No Action
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         TNA         N/A
2                Report of the Board                   Mgmt        For         TNA         N/A
3                Report of the Auditor                 Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Charitable Donations                  Mgmt        For         TNA         N/A



                                                                            
EFG-Hermes
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HRHO             CINS M3047P109                        04/11/2010               Take No Action
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         TNA         N/A
2                Amendment to Articles Regarding the   Mgmt        For         TNA         N/A
                  Head
                  Office

3                Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Board
                  Size

4                Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Future Assembly
                  Meetings

5                Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Dividends



                                                                            
EFG-Hermes
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HRHO             CINS M3047P109                        06/14/2010               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                Report of the Board                   Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Ekornes ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
EKO              CINS R20126109                        05/11/2010               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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

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

8                Compensation Policy                   Mgmt        For         For         For
9                Directors' and Nominating             Mgmt        For         For         For
                  Committee's
                  Fees

10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Elect Olav Kjell Holtan               Mgmt        For         For         For
12               Elect Stian Ekornes                   Mgmt        For         For         For
13               Elect Ole E. Dahl                     Mgmt        For         For         For

14               Elect  Olav Arne Fiskerstrand         Mgmt        For         For         For
15               Amendment Regarding Meeting Notice    Mgmt        For         For         For
                  Period

16               Amendment Regarding Meeting Documents Mgmt        For         For         For
17               Amendment Regarding Nomination        Mgmt        For         For         For
                  Committee

18               Amendment Regarding Nomination        Mgmt        For         For         For
                  Committee




                                                                            
Electronics For
 Imaging,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP  286082102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gill Cogan                      Mgmt        For         For         For
1.2              Elect Guy Gecht                       Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Richard Kashnow                 Mgmt        For         For         For
1.5              Elect Dan Maydan                      Mgmt        For         For         For
1.6              Elect Fred Rosenzweig                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Embry Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1388             CINS G3066H100                        05/24/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
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 CHENG Man Tai                   Mgmt        For         For         For
4                Elect HUNG Hin Kit                    Mgmt        For         For         For

5                Elect LEE Kwan Hung                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         Abstain     Against
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
10               Authority to Issue Repurchased Shares Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Encore Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECPG             CUSIP  292554102                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brandon Black                Mgmt        For         For         For
1.2              Elect Timothy Hanford                 Mgmt        For         For         For
1.3              Elect George Lund                     Mgmt        For         For         For
1.4              Elect Richard Mandell                 Mgmt        For         For         For
1.5              Elect Willem Mesdag                   Mgmt        For         For         For
1.6              Elect John Oros                       Mgmt        For         For         For
1.7              Elect J. Christopher Teets            Mgmt        For         For         For
1.8              Elect H. Ronald Weissman              Mgmt        For         For         For
1.9              Elect Warren Wilcox                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Endeavour
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EDV              CUSIP  G3040R109                      11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Renewal of the Stock Option Plan      Mgmt        For         For         For



                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Joseph Scodari                  Mgmt        For         For         For
1.8              Elect William  Spengler               Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Energy
 Conversion
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENER             CUSIP  292659109                      11/17/2009               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 Chris Belden                    Mgmt        For         For         For
1.4              Elect Robert Frey                     Mgmt        For         For         For
1.5              Elect William Ketelhut                Mgmt        For         For         For
1.6              Elect Mark Morelli                    Mgmt        For         For         For
1.7              Elect Stephen Rabinowitz              Mgmt        For         For         For
1.8              Elect George Schreiber, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ensign Energy
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              ISIN CA2935701078                     05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
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                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Campbell                 Mgmt        For         For         For
2                Elect Gregory Curl                    Mgmt        For         For         For
3                Elect Paul O'Shea                     Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Election of Subsidiary Directors      Mgmt        For         For         For



                                                                            
Epicor Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EPIC             CUSIP  29426L108                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. George Klaus                 Mgmt        For         For         For
1.2              Elect Michael Kelly                   Mgmt        For         For         For
1.3              Elect Robert Smith                    Mgmt        For         For         For
1.4              Elect Michael Hackworth               Mgmt        For         For         For
1.5              Elect John Dillon                     Mgmt        For         For         For
1.6              Elect Richard Pickup                  Mgmt        For         For         For
1.7              Elect W. Douglas Hajjar               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Epure
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
E6E              CINS Y22996113                        03/05/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/o         Mgmt        For         Abstain     Against
                  Preemptive
                  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                Authority to Issue Shares at Discount Mgmt        For         Against     Against
5                Termination of the Employee Share     Mgmt        For         Abstain     Against
                  Option
                  Scheme

6                Amendments to Articles                Mgmt        For         Abstain     Against
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For
1.2              Elect Murry Gerber                    Mgmt        For         For         For
1.3              Elect George Miles, Jr.               Mgmt        For         Withhold    Against
1.4              Elect James Whalen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Sustainability
                  Report






                                                                            
Equity Trustees
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CINS Q35952102                        11/06/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Alice Williams                  Mgmt        For         For         For



                                                                            
eResearchTechnolo
gy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERES             CUSIP  29481V108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.2              Elect Gerald Faich                    Mgmt        For         For         For
1.3              Elect Elam Hitchner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ethan Allen
 Interiors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETH              CUSIP  297602104                      11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Wisner                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Etruscan
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EET              CUSIP  29786L102                      05/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald McConnell                Mgmt        For         For         For
1.2              Elect Neil Woodyer                    Mgmt        For         For         For
1.3              Elect Frank Giustra                   Mgmt        For         For         For
1.4              Elect Sally Eyre                      Mgmt        For         For         For
1.5              Elect John Clarke                     Mgmt        For         Withhold    Against
1.6              Elect Rick Van Nieuwenhuyse           Mgmt        For         Withhold    Against
1.7              Elect Stephen Stine                   Mgmt        For         For         For
1.8              Elect Gordon Keep                     Mgmt        For         Withhold    Against
1.9              Elect David Street                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Approval of Unallocated Options       Mgmt        For         For         For
                  under Stock Option
                  Plan




                                                                            
Etruscan
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EET              CUSIP  29786L102                      10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Termination of Shareholder Rights     Mgmt        For         For         For
                  Plan

2                Private Placement                     Mgmt        For         For         For








                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Curt Hessler                    Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EVS Broadcast
 Equipment
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EVS              CINS B3883A119                        05/18/2010               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                Annual and Consolidated Accounts;     Mgmt        For         For         For
                  Allocation of Profits and
                  Dividends

7                Ratification of Acts of Board and     Mgmt        For         For         For
                  Statutory
                  Auditor

8                Appointment of Auditor; Authority to  Mgmt        For         For         For
                  Set Audit
                  Fees

9                Elect Michel Counson                  Mgmt        For         For         For

10               Elect Pierre L'Hoest                  Mgmt        For         For         For
11               Elect Francis Bodson                  Mgmt        For         For         For
12               Elect Laurent Minguet                 Mgmt        For         For         For
13               Elect Pierre Rion                     Mgmt        For         For         For
14               Elect Jean-Pierre Pironnet            Mgmt        For         For         For
15               Elect Christian Raskin                Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

18               Issuance of Warrants to Employees,    Mgmt        For         Against     Against
                  Executives and
                  Directors

19               Deletion of Article                   Mgmt        For         For         For



                                                                            
EVS Broadcast
 Equipment
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EVS              CINS B3883A119                        06/07/2010               Take No Action
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         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Presentation of Board Report on       Mgmt        Abstain     TNA         N/A
                  Annual and Consolidated
                  Accounts

4                Presentation of Auditor Report on     Mgmt        Abstain     TNA         N/A
                  Annual and Consolidated
                  Accounts

5                Annual and Consolidated Accounts;     Mgmt        For         TNA         N/A
                  Allocation of Profits and
                  Dividends

6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A











                                                                            
Exar Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAR             CUSIP  300645108                      09/16/2009               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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 John Jackson                    Mgmt        For         For         For
1.7              Elect Mark McCollum                   Mgmt        For         For         For
1.8              Elect William Pate                    Mgmt        For         For         For
1.9              Elect Stephen Pazuk                   Mgmt        For         For         For
1.10             Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Abstain     Against
                  Incentive
                  Plan




                                                                            
F & C Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCAM             CINS G3336H104                        05/04/2010               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 Kieran Poynter                  Mgmt        For         For         For
4                Elect Keith Bedell-Pearce             Mgmt        For         For         For
5                Elect Nick MacAndrew                  Mgmt        For         For         For
6                Elect David  Logan                    Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         Against     Against
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
F & C Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCAM             CINS G3336H104                        06/18/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Allotment of Shares in Connection     Mgmt        For         For         For
                  with Conditional
                  Consideration

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

5                Allotment of Shares in Connection     Mgmt        For         For         For
                  with Commutation
                  Agreements

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Management Share Plans                Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Management Share
                  Plans

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



                                                                            
F & C Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCAM             CINS G3336H104                        07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding      Mgmt        For         For         For
                  Cash-Out
                  Procedure

2                Preference Share Repurchase Agreement Mgmt        For         For         For
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Preference
                  Shares




                                                                            
FAG Bearings
 India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FAGBEARING       CINS Y2407S114                        04/22/2010               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 Frank Huber                     Mgmt        For         For         For
4                Elect Bernard Steinruecke             Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Bruno Krauss                    Mgmt        For         For         For
7                Elect Rajendra Arandpara              Mgmt        For         For         For
8                Appointment of Rajendra Anandpara as  Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation




                                                                            
Fair Isaac
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FICO             CUSIP  303250104                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Nicholas Graziano               Mgmt        For         For         For
1.3              Elect Mark Greene                     Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect James  Kirsner                  Mgmt        For         For         For
1.6              Elect William Lansing                 Mgmt        For         For         For
1.7              Elect Rahul Merchant                  Mgmt        For         For         For
1.8              Elect Margaret Taylor                 Mgmt        For         For         For
1.9              Elect Duane White                     Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fancl Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4921             CINS J1341M107                        06/19/2010               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 Kazuyoshi Miyajima              Mgmt        For         Against     Against
4                Elect Yoshifumi Narimatsu             Mgmt        For         For         For
5                Elect Kazuyuki Shimada                Mgmt        For         For         For
6                Elect Kenichi Sugama                  Mgmt        For         For         For
7                Elect Haruki Murakami                 Mgmt        For         For         For
8                Elect Minako Yamaoka                  Mgmt        For         For         For
9                Elect Tohru Tsurusaki                 Mgmt        For         For         For
10               Elect Junji Iida                      Mgmt        For         For         For
11               Elect Akihiro Yanagisawa              Mgmt        For         For         For
12               Elect Norito Ikeda                    Mgmt        For         For         For
13               Adaption of Takeover Defense Plan     Mgmt        For         Against     Against



                                                                            
Farmers &
 Merchants Bank
 of Long
 Beach

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBL             CUSIP  308243104                      08/13/2009               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














                                                                            
Fauquier
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBSS             CUSIP  312059108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Ferrell                   Mgmt        For         For         For
1.2              Elect Brian S. Montgomery             Mgmt        For         For         For
1.3              Elect P. Kurtis Rodgers               Mgmt        For         For         For
1.4              Elect Sterling Strange III            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                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Billings                   Mgmt        For         For         For
1.2              Elect Richard Hendrix                 Mgmt        For         For         For
1.3              Elect Thomas Hynes, Jr.               Mgmt        For         For         For
1.4              Elect Adam Klein                      Mgmt        For         For         For
1.5              Elect Richard Kraemer                 Mgmt        For         For         For
1.6              Elect Ralph Michael, III              Mgmt        For         For         For
1.7              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.8              Elect Arthur Reimers                  Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         Abstain     Against
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP  31620M106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephan James                   Mgmt        For         For         For
1.2              Elect James Neary                     Mgmt        For         For         For
1.3              Elect Frank Martire                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fiducian
 Portfolio
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FPS              CINS Q37709104                        10/28/2009               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 Robert  Bucknell             Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
Fielmann AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FIE              CINS D2617N114                        07/09/2009               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 Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For



                                                                            
First American
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP  318522307                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George L. Argyros               Mgmt        For         For         For
1.2              Elect Bruce S. Bennett                Mgmt        For         For         For
1.3              Elect Matthew B. Botein               Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn C. Christenson            Mgmt        For         For         For
1.6              Elect William G. Davis                Mgmt        For         For         For
1.7              Elect James L. Doti                   Mgmt        For         For         For
1.8              Elect Lewis W. Douglas, Jr.           Mgmt        For         For         For
1.9              Elect Christopher V. Greetham         Mgmt        For         For         For
1.10             Elect Parker S. Kennedy               Mgmt        For         For         For
1.11             Elect Thomas C. O'Brien               Mgmt        For         For         For
1.12             Elect Frank E. O'Bryan                Mgmt        For         For         For
1.13             Elect John W. Peace                   Mgmt        For         For         For

1.14             Elect D. Van Skilling                 Mgmt        For         For         For
1.15             Elect Herbert B. Tasker               Mgmt        For         For         For
1.16             Elect Virginia M. Ueberroth           Mgmt        For         For         For
1.17             Elect Mary Lee Widener                Mgmt        For         For         For
2                Reincorporation                       Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FLIR Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carter                     Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
1.3              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gayla Delly                     Mgmt        For         For         For
1.2              Elect Rick Mills                      Mgmt        For         For         For
1.3              Elect Charles Rampacek                Mgmt        For         For         For
1.4              Elect William Rusnack                 Mgmt        For         For         For
1.5              Elect Mark Blinn                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Dirk Kempthorne                 Mgmt        For         For         For
3                Elect Robert Pallash                  Mgmt        For         For         For
4                Elect William Walter                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forrester
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FORR             CUSIP  346563109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henk Broeders                   Mgmt        For         For         For
1.2              Elect George Hornig                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forward Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FWRD             CUSIP  349853101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

1.3              Elect Richard Hanselman               Mgmt        For         For         For
1.4              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.5              Elect Tracy Leinbach                  Mgmt        For         For         For
1.6              Elect G. Michael Lynch                Mgmt        For         For         For
1.7              Elect Ray Mundy                       Mgmt        For         For         For
1.8              Elect Gary Paxton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
FRANCO-NEVADA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
FNV              ISIN CA3518581051                     05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
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         For         For
1.7              Elect David Peterson                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Share Compensation Plan               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation















                                                                            
Franklin
 Electric Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FELE             CUSIP  353514102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Scott Trumbull               Mgmt        For         For         For
1.2              Elect Thomas Young                    Mgmt        For         For         For
2                Management Incentive Plan             Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Fresnillo plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FRES             CINS G371E2108                        05/28/2010               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                Directors' Remuneration Report        Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

10               Adoption of New Articles              Mgmt        For         For         For







                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Michael Jennings                Mgmt        For         For         For
1.3              Elect James Lee                       Mgmt        For         For         For
1.4              Elect Paul Loyd, Jr.                  Mgmt        For         For         For
1.5              Elect Franklin Myers                  Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
2                Amendment to the Omnibus Incentive    Mgmt        For         Abstain     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Frozen Food
 Express
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFEX             CUSIP  359360104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Kilpatrick                Mgmt        For         Withhold    Against
1.2              Elect Stoney Stubbs, Jr.              Mgmt        For         Withhold    Against
1.3              Elect T. Michael O'Connor             Mgmt        For         Withhold    Against
1.4              Elect Jerry Armstrong                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Bacon                    Mgmt        For         For         For
1.2              Elect James Crownover                 Mgmt        For         For         For
1.3              Elect Dennis Shaughnessy              Mgmt        For         For         For
1.4              Elect George Stamas                   Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         Abstain     Against
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fushi
 Copperweld,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSIN             CUSIP  36113E107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Li Fu                           Mgmt        For         For         For
1.2              Elect Joseph Longever                 Mgmt        For         For         For
1.3              Elect Wenbing Christopher Wang        Mgmt        For         For         For
1.4              Elect Barry Raeburn                   Mgmt        For         For         For
1.5              Elect Feng Bai                        Mgmt        For         For         For
1.6              Elect Jiping Hua                      Mgmt        For         For         For
1.7              Elect John Francis Perkowski          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Abstain     Against
                  Incentive
                  Plan





                                                                            
Galaxy
 Entertainment
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0027             CINS Y2679D118                        06/22/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect James Ancell                    Mgmt        For         For         For
6                Elect Anthony T. C. Carter            Mgmt        For         For         For
7                Elect Martin Clarke                   Mgmt        For         For         For
8                Elect Henry CHEN Lin                  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



                                                                            
Gamco Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBL              CUSIP  361438104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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



                                                                            
GAMMON GOLD INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CUSIP  36467T106                      05/13/2010               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                Amendment to Stock Option Plan        Mgmt        For         For         For
                  Regarding an Increase in Issuable
                  Shares

4                Amendment to Stock Option Plan        Mgmt        For         For         For
                  Regarding Change of Control
                  Provisions

5                Deferred Share Unit Plan              Mgmt        For         For         For



                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Hansen                    Mgmt        For         For         For
1.2              Elect Diane Schumacher                Mgmt        For         For         For
1.3              Elect Charles Szews                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Company's Executive   Mgmt        For         For         For
                  Annual Bonus
                  Plan

4                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael J. Bingle               Mgmt        For         For         For
1.2              Elect Richard J. Bressler             Mgmt        For         For         For
1.3              Elect Karen E. Dykstra                Mgmt        For         For         For
1.4              Elect Russell P. Fradin               Mgmt        For         For         For
1.5              Elect Anne Sutherland Fuchs           Mgmt        For         For         For
1.6              Elect William O. Grabe                Mgmt        For         For         For
1.7              Elect Eugene A. Hall                  Mgmt        For         For         For
1.8              Elect Stephen G. Pagliuca             Mgmt        For         For         For
1.9              Elect James C. Smith                  Mgmt        For         For         For
1.10             Elect Jeffrey W. Ubben                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mulder                     Mgmt        For         For         For
1.2              Elect Frederick Sotok                 Mgmt        For         For         For
1.3              Elect Wallace Tsuha                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Sustainability
                  Report

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Genting
 Plantations
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIATIC          CINS Y26930100                        06/08/2010               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 LIM Kok Thay                    Mgmt        For         For         For
5                Elect QUAH Chek Tin                   Mgmt        For         For         For
6                Elect Amin bin Osman                  Mgmt        For         For         For
7                Elect Abdul Jamil bin Haji Ahmad      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               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               Authority to Repurchase Shares        Mgmt        For         For         For
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               Related Party Transactions            Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Amendments to Articles                Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
Gfi Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFIG             CUSIP  361652209                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Heffron                   Mgmt        For         For         For
1.2              Elect John Ward                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan




                                                                            
Gimv
Ticker           Security ID:                          Meeting Date             Meeting Status
GIMB             CINS B4567G117                        06/01/2010               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                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Increase in Authorized Capital;       Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

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                Authority to Amend Articles           Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Gimv
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4567G117                        06/30/2010               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 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; Allocation of   Mgmt        For         Abstain     Against
                  Profits/Dividends

7                Ratification of Board Acts            Mgmt        For         Abstain     Against
8                Ratification of Auditor's Acts        Mgmt        For         Abstain     Against
9                Resignation of Eddy Geysen            Mgmt        For         For         For
10               Elect Christ'l Joris                  Mgmt        For         For         For
11               Elect Sophie  Manigart                Mgmt        For         For         For
12               Elect Bart Van Hooland                Mgmt        For         For         For
13               Elect Dirk Boogmans                   Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young); Authority to Set
                  Fees

16               Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Increase in  Authorized Capital;      Mgmt        For         Against     Against
                  Authority to Increase Capital as a
                  Takeover
                  Defense

19               Authority to Amend Articles           Mgmt        For         For         For
















                                                                            
Gladstone
 Commercial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GOOD             CUSIP  376536108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gladstone                 Mgmt        For         For         For
1.2              Elect Paul Adelgren                   Mgmt        For         For         For
1.3              Elect John Outland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Sources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSOL             CUSIP  G39300101                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eddie  Heng                     Mgmt        For         For         For
1.2              Elect Sarah Benecke                   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                      11/19/2009               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                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3308             CINS G3958R109                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
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 Roger WANG Hung                 Mgmt        For         For         For
4                Elect HAN Xiang Li                    Mgmt        For         For         For
5                Directors' Fees                       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                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Golden Eagle
 Retail Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3308             CINS G3958R109                        12/18/2009               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                Lease Agreement                       Mgmt        For         For         For
4                Proposed Annual Caps for Lease        Mgmt        For         For         For
                  Agreement

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



                                                                            
Golden Meditech
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0801             CINS G39580108                        08/28/2009               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                Elect KAM Yuen                        Mgmt        For         For         For
4                Elect ZHENG Ting                      Mgmt        For         For         For
5                Elect GAO Zong Ze                     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                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Increase in Maximum Nominal Amount    Mgmt        For         For         For
                  of Share
                  Capital




                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect George Davidson, Jr.            Mgmt        For         For         For
1.4              Elect Harris Deloach, Jr.             Mgmt        For         For         For
1.5              Elect James Griffith                  Mgmt        For         For         For
1.6              Elect William Holland                 Mgmt        For         For         For
1.7              Elect John Jumper                     Mgmt        For         For         For
1.8              Elect Marshall Larsen                 Mgmt        For         For         For
1.9              Elect Lloyd Newton                    Mgmt        For         For         For
1.10             Elect Douglas Olesen                  Mgmt        For         For         For
1.11             Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         Abstain     Against
                  Management Incentive
                  Plan




                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         Withhold    Against
1.2              Elect William Van Dyke                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
GrafTech
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP  384313102                      05/20/2010               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 Michael Nahl                    Mgmt        For         For         For
1.6              Elect Steven Shawley                  Mgmt        For         For         For
1.7              Elect Craig Shular                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Green Cross
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
006280           CINS Y7499Q108                        03/12/2010               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         Abstain     Against
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Corporate Auditor's Fees              Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Hana
 Microelectronics

Ticker           Security ID:                          Meeting Date             Meeting Status
HANA             CINS Y29974162                        04/30/2010               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                Report on Results of Operation        Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Amendments to Articles                Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Hanfeng
 Evergreen
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HF               CUSIP  410347108                      11/12/2009               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













                                                                            
Hanmi Pham
 Co.,Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
008930           CINS Y3061Z105                        03/12/2010               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         Abstain     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hanmi
 Pharmaceutical
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
008930           CINS Y3061Z105                        05/28/2010               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                Spin-off                              Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         Against     Against
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Corporate Auditor         Mgmt        For         Against     Against
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
HARBIN ELECTRIC,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRBN             CUSIP  41145W109                      08/20/2009               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 Patrick McManus                 Mgmt        For         For         For
1.5              Elect David Gatton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hardinge Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HDNG             CUSIP  412324303                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Quain                  Mgmt        For         For         For
1.2              Elect Kyle Seymour                    Mgmt        For         For         For
1.3              Elect Richard Simons                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawkins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWKN             CUSIP  420261109                      08/05/2009               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         For         For

1.2              Elect John Hawkins                    Mgmt        For         For         For
1.3              Elect James Faulconbridge             Mgmt        For         For         For
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



                                                                            
Hawthorn
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HWBK             CUSIP  420476103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Riley                     Mgmt        For         For         For
2                Elect David Turner                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
Haynes
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAYN             CUSIP  420877201                      02/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bohan                      Mgmt        For         For         For
1.2              Elect Donald Campion                  Mgmt        For         For         For
1.3              Elect Mark Comerford                  Mgmt        For         For         For
1.4              Elect John Corey                      Mgmt        For         For         For
1.5              Elect Robert Getz                     Mgmt        For         For         For
1.6              Elect Timothy McCarthy                Mgmt        For         For         For
1.7              Elect William Wall                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hecla Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CUSIP  422704106                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Crumley                     Mgmt        For         For         For
1.2              Elect Terry Rogers                    Mgmt        For         For         For
1.3              Elect Charles Stanley                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Abstain     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HEICO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CUSIP  422806109                      03/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel  Higginbottom            Mgmt        For         For         For
1.2              Elect Mark Hildebrandt                Mgmt        For         For         For
1.3              Elect Wolfgang Mayrhuber              Mgmt        For         For         For
1.4              Elect Eric Mendelson                  Mgmt        For         For         For
1.5              Elect Laurans Mendelson               Mgmt        For         For         For
1.6              Elect Victor Mendelson                Mgmt        For         For         For
1.7              Elect Mitchell Quain                  Mgmt        For         For         For
1.8              Elect Alan Schriesheim                Mgmt        For         For         For
1.9              Elect Frank Schwitter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Hellenic
 Exchanges
 Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EXAE             CINS X3247C104                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Greece
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 Board and Auditors'   Mgmt        For         For         For
                  Acts

4                Directors' Fees 2009                  Mgmt        For         For         For
5                Directors' Fees 2010                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Ratification of Co-option of Board    Mgmt        For         For         For
                  Members; Appointment of Audit
                  Committee

8                Board Transactions                    Mgmt        For         For         For
9                Authority to Reduce Share Capital     Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Spin-off                              Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hellenic
 Exchanges
 Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EXAE             CINS X3247C104                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           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                Authority to Reduce Share Capital     Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Spin-off                              Mgmt        For         For         For



                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Helmerich                  Mgmt        For         For         For
1.2              Elect Paula Marshall                  Mgmt        For         For         For
1.3              Elect Randy Foutch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hengdeli
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3389             CINS G45048108                        05/11/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect SHI Zhongyang                   Mgmt        For         For         For
5                Elect CAI Jianmin                     Mgmt        For         For         For
6                Elect William WONG Kam Fai            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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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 Repurchased Shares Mgmt        For         For         For




                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP  42822Q100                      01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judson Green                    Mgmt        For         For         For
1.2              Elect Michael Greenlees               Mgmt        For         For         For
1.3              Elect Steven  Stanbrook               Mgmt        For         For         For
1.4              Elect Stacey Mobley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hexcel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HXL              CUSIP  428291108                      05/06/2010               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 Jeffrey Graves                  Mgmt        For         For         For
1.8              Elect David Hill                      Mgmt        For         For         For
1.9              Elect David Hurley                    Mgmt        For         For         For
1.10             Elect David Pugh                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Hidili Industry
 International
 Development
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1393             CINS G44403106                        09/09/2009               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                Elect XIAN Yang                       Mgmt        For         For         For
4                Elect CHAN Chi Hing                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         Abstain     Against
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                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Hikma
 Pharmaceuticals
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HIK              CINS G4576K104                        05/13/2010               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 Ronald Goode                    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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares 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               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         Against     Against
16               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

17               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement (Share
                  Repurchase)

18               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement (Equity
                  Awards)




                                                                            
HILLENBRAND, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP  431571108                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark DeLuzio                    Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Ray Hillenbrand                 Mgmt        For         For         For
1.4              Elect F. Joseph Loughrey              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against












                                                                            
Hilltop Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTH              CUSIP  432748101                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Carl Webb                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Himax
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIMX             CUSIP  43289P106                      08/06/2009               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                Increase in Authorized Capital,       Mgmt        For         For         For
                  Bonus Issue and Share
                  Consolidation

4                Amendment to Share Class Rights       Mgmt        For         For         For
5                Misc. Proposal Regarding Capital      Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
HMS Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMSY             CUSIP  40425J101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Holster                  Mgmt        For         For         For
1.2              Elect James Kelly                     Mgmt        For         For         For
1.3              Elect William Lucia                   Mgmt        For         For         For
1.4              Elect William Mosakowski              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hochschild
 Mining
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CINS G4611M107                        05/26/2010               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 Alfred Vinton                   Mgmt        For         For         For
5                Elect Eduardo Hochschild              Mgmt        For         For         For
6                Elect Dionisio Romero                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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




                                                                            
Hochschild
 Mining
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CINS G4611M107                        10/27/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights Pursuant to Conversion of
                  Bonds




                                                                            
Hogy Medical
Ticker           Security ID:                          Meeting Date             Meeting Status
3593             CINS J21042106                        06/24/2010               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 Kazuo Hirose                    Mgmt        For         For         For
4                Elect Yukio   Yamamoto                Mgmt        For         For         For
5                Elect Kazuo Takahashi                 Mgmt        For         For         For
6                Elect Katsumi   Uchida                Mgmt        For         For         For














                                                                            
Hollysys
 Automation
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOLI             CUSIP  G45667105                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Changli Wang                    Mgmt        For         For         For
2                Elect Colin Sung                      Mgmt        For         For         For
3                Elect Jerry Zhang                     Mgmt        For         For         For
4                Elect Jianyun Chai                    Mgmt        For         For         For
5                Elect Qingtai Chen                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HopFed Bancorp,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HFBC             CUSIP  439734104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steve Hunt                      Mgmt        For         For         For
1.2              Elect Thomas Miller                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against













                                                                            
HQ AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HQ               cins W3917K163                        04/15/2010               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 Address                         Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         Abstain     Against
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         Against     Against
17               Election of Directors                 Mgmt        For         For         For
18               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares for Securities
                  Trading

19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         Abstain     Against
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
HQ Sustainable
 Maritime
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HQS              CUSIP  40426A208                      12/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norbert Sporns                  Mgmt        For         For         For
1.2              Elect Lillian  Wang Li                Mgmt        For         For         For
1.3              Elect Harry  Wang Hua                 Mgmt        For         For         For
1.4              Elect Fred Bild                       Mgmt        For         For         For
1.5              Elect Daniel Too                      Mgmt        For         For         For
1.6              Elect Joseph Emas                     Mgmt        For         For         For
1.7              Elect Andrew Intrater                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2009 Stock Option Plan                Mgmt        For         Abstain     Against



                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP  443320106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David 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








                                                                            
Huchems Fine
 Chemical
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
069260           CINS Y3747D106                        03/05/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

4                Amendments to Articles                Mgmt        For         Against     Against
5                Election of Directors (Slate)         Mgmt        For         Against     Against
6                Election of Corporate Auditor         Mgmt        For         Against     Against
7                Directors' Fees                       Mgmt        For         Against     Against
8                Corporate Auditor's Fees              Mgmt        For         For         For
9                Amendments to Executive Officer       Mgmt        For         Against     Against
                  Retirement Allowance
                  Policy




                                                                            
Hunter Douglas
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HDG              CINS N4327C122                        06/15/2010               Voted
Meeting Type     Country of Trade
Special          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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Hunter Douglas
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HDG              CINS N4327C122                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands Antilles
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                Ratification of Board and Management  Mgmt        For         Abstain     Against
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
IAMGOLD
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMG              CUSIP  450913108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derek Bullock                   Mgmt        For         For         For
1.2              Elect John Caldwell                   Mgmt        For         Withhold    Against
1.3              Elect Donald Charter                  Mgmt        For         Withhold    Against
1.4              Elect W. Robert Dengler               Mgmt        For         For         For
1.5              Elect Guy Dufresne                    Mgmt        For         For         For
1.6              Elect Peter Jones                     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                      07/20/2009               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 Ronan Lambe                     Mgmt        For         Against     Against
3                Elect Peter Gray                      Mgmt        For         For         For
4                Elect Anthony Murphy                  Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

8                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP  45167R104                      04/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Springer                   Mgmt        For         For         For
1.2              Elect Ruby Chandy                     Mgmt        For         For         For
2                Amendment to the Incentive Award Plan Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
IDEXX
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Ayers                  Mgmt        For         For         For
1.2              Elect Robert Murray                   Mgmt        For         For         For
1.3              Elect Joseph Vumbacco                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
II-VI
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IIVI             CUSIP  902104108                      11/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Pelaez                     Mgmt        For         For         For
1.2              Elect Wendy DiCicco                   Mgmt        For         For         For
2                2009 Omnibus Incentive Plan           Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Image Sensing
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISNS             CUSIP  45244C104                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Aubrey                  Mgmt        For         For         For

1.2              Elect James Bracke                    Mgmt        For         For         For
1.3              Elect Michael Eleftheriou             Mgmt        For         For         For
1.4              Elect Panos  Michalopoulos            Mgmt        For         For         For
1.5              Elect James Murdakes                  Mgmt        For         For         For
1.6              Elect Sven Wehrwein                   Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Immucor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLUD             CUSIP  452526106                      11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Clouser                   Mgmt        For         For         For
1.2              Elect Gioacchino De Chirico           Mgmt        For         For         For
1.3              Elect Ralph Eatz                      Mgmt        For         For         For
1.4              Elect Paul Holland                    Mgmt        For         For         For
1.5              Elect Ronny Lancaster                 Mgmt        For         For         For
1.6              Elect Chris Perkins                   Mgmt        For         For         For
1.7              Elect Joseph Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Shareholder Rights Plan  Mgmt        For         For         For



                                                                            
Independence
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IHC              CUSIP  453440307                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Graber                    Mgmt        For         For         For
1.2              Elect Allan Kirkman                   Mgmt        For         For         For

1.3              Elect John Lahey                      Mgmt        For         For         For
1.4              Elect Steven Lapin                    Mgmt        For         For         For
1.5              Elect Edward Netter                   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



                                                                            
Inspur
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0596             CINS G4820C122                        11/06/2009               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                Scrip Dividend Preferred Shares       Mgmt        For         For         For
3                Amendments to Articles - Scrip        Mgmt        For         For         For
                  Dividend

4                Amendments to Articles - Overlapping  Mgmt        For         For         For
                  Directors

5                Adoption of Amended and Restated      Mgmt        For         For         For
                  Articles of
                  Association




                                                                            
Integrated
 Electrical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IESC             CUSIP  45811E301                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Beynon                  Mgmt        For         For         For
1.2              Elect Michael Caliel                  Mgmt        For         For         For
1.3              Elect Michael Hall                    Mgmt        For         For         For
1.4              Elect Joseph Lash                     Mgmt        For         For         For
1.5              Elect Donald Luke                     Mgmt        For         For         For

1.6              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interactive
 Brokers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP  45841N107                      04/20/2010               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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interactive Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IDC              CUSIP  45840J107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond D'Arcy                  Mgmt        For         For         For
1.2              Elect Myra Drucker                    Mgmt        For         For         For
1.3              Elect Rona Fairhead                   Mgmt        For         For         For
1.4              Elect Donald Greenberg                Mgmt        For         For         For
1.5              Elect Casper Hobbs                    Mgmt        For         For         For
1.6              Elect Philip Hoffman                  Mgmt        For         For         For
1.7              Elect Donald Kilburn                  Mgmt        For         For         For

1.8              Elect Robert Lamb Jr.                 Mgmt        For         For         For
1.9              Elect Victor Simone, Jr.              Mgmt        For         For         For
1.10             Elect Luke Swanson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intermec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP  458786100                      05/26/2010               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



                                                                            
International
 Rectifier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP  460254105                      11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Attiyeh                  Mgmt        For         For         For
1.2              Elect Oleg Khaykin                    Mgmt        For         For         For
1.3              Elect James Plummer                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

4                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Director
                  Age




                                                                            
Internet Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICGE             CUSIP  46059C205                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Decker                   Mgmt        For         For         For
1.2              Elect Thomas Gerrity                  Mgmt        For         For         For
1.3              Elect Peter Miller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus Equity  Mgmt        For         Abstain     Against
                  Compensation
                  Plan

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Intevac, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVAC             CUSIP  461148108                      05/20/2010               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 Robert Lemos                    Mgmt        For         For         For
1.6              Elect Ping Yang                       Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Intrepid Potash,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP  46121Y102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barth Whitham                   Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investcorp Bank
 BSC

Ticker           Security ID:                          Meeting Date             Meeting Status
INVCORP          CINS 46129B203                        09/30/2009               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                Directors' Fees                       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Approval of Directors' Affiliation    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Investec PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
INVP             CINS G49188116                        08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
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 Samuel Abrahams                 Mgmt        For         For         For
3                Elect Hugh Herman                     Mgmt        For         For         For
4                Elect Ian Kantor                      Mgmt        For         Against     Against
5                Elect Stephen Koseff                  Mgmt        For         For         For
6                Elect Sir David Prosser               Mgmt        For         For         For
7                Elect Peter Thomas                    Mgmt        For         For         For
8                Authorisation of Legal Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Accounts and Reports (Investec Ltd.)  Mgmt        For         For         For
11               Ratification of Directors' Fees       Mgmt        For         For         For
                  (Investec
                  Ltd.)

12               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Ordinary Shareholders (Investec
                  Ltd.)

13               Allocation of Interim Dividend for    Mgmt        For         For         For
                  Preference Shareholders (Investec
                  Ltd.)

14               Allocation of Final Dividend for      Mgmt        For         For         For
                  Ordinary Shareholders (Investec
                  Ltd.)

15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Ltd.; Ernst &
                  Young)

16               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Investec Ltd.;
                  KPMG)

17               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Investec
                  Ltd.)


18               General Authority to Issue Class "A"  Mgmt        For         For         For
                  Preference Shares (Investec
                  Ltd.)

19               General Authority to Issue the        Mgmt        For         For         For
                  Remaining Shares (Investec
                  Ltd.)

20               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  w/o Preemptive Rights (Investec
                  Ltd.)

21               Authority to Issue "Class A"          Mgmt        For         For         For
                  Preference Shares w/o Preemptive
                  Rights (Investec
                  Ltd.)

22               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Investec
                  Ltd.)

23               Authority to Increase Authorised      Mgmt        For         For         For
                  Ordinary Share Capital (Investec
                  Ltd.)

24               Authority to Increase Authorised      Mgmt        For         For         For
                  Special Convertible Redeemable
                  Preference Share Capital (Investec
                  Ltd.)

25               Amendment to Memorandum Regarding     Mgmt        For         For         For
                  Authorised Share Capital (Investec
                  Ltd.)

26               Amendment to Articles Regarding       Mgmt        For         For         For
                  Annual and General Meetings
                  (Investec
                  Ltd.)

27               Amendment to Articles Regarding       Mgmt        For         For         For
                  Contents of Notice of General
                  Meetings (Investec
                  Ltd.)

28               Amendment to Articles Regarding       Mgmt        For         For         For
                  Voting Rights (Investec
                  Ltd.)

29               Amendment to Articles Regarding       Mgmt        For         For         For
                  Timing of Proxy Form Deposit
                  (Investec
                  Ltd.)

30               Amendment to Articles Regarding       Mgmt        For         For         For
                  Rights of Proxy (Investec
                  Ltd.)

31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
32               Accounts and Reports                  Mgmt        For         For         For
33               Directors' Remuneration Report        Mgmt        For         For         For
34               Allocation of Interim Dividend        Mgmt        For         For         For
35               Allocation of Final Dividend          Mgmt        For         For         For
36               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

39               Authority to Repurchase Shares        Mgmt        For         For         For
40               EU Political Donations                Mgmt        For         For         For

41               Authority to Increase Authorised      Mgmt        For         For         For
                  Ordinary Share
                  Capital

42               Authority to Increase Authorised      Mgmt        For         For         For
                  Special Converting Share
                  Capital

43               Adoption of New Articles              Mgmt        For         For         For
44               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ION GEOPHYSICAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP  462044108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Franklin Myers                  Mgmt        For         For         For
1.2              Elect Bruce Appelbaum                 Mgmt        For         For         For
1.3              Elect S. James Nelson, Jr.            Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         Abstain     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IOOF Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IFL              CINS Q49809108                        11/27/2009               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 James Pfeiffer               Mgmt        For         For         For
4                Re-elect Jane Harvey                  Mgmt        For         For         For
5                Elect Ian Griffiths                   Mgmt        For         For         For

6                Elect George Venardos                 Mgmt        For         For         For
7                Elect Christopher Kelaher             Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         For         For
9                Equity Grant (MD Christopher          Mgmt        For         Abstain     Against
                  Kelaher)
                  STIP

10               Equity Grant (MD Christopher          Mgmt        For         Abstain     Against
                  Kelaher)
                  PSP

11               Amend Equity Grant (Former CEO Tony   Mgmt        For         Abstain     Against
                  Robinson)

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



                                                                            
IPC Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             CUSIP  G4933P101                      09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Bylaws to Eliminate the  Mgmt        For         For         For
                  Supermajority Vote
                  Requirement

2                Approval of the Merger                Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cozzi                      Mgmt        For         For         For
2                Elect Kevin Modany                    Mgmt        For         For         For
3                Elect Lloyd Waterhouse                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP  469814107                      01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davidson, Jr.            Mgmt        For         For         For
2                Elect Edward Fritzky                  Mgmt        For         For         For
3                Elect Benjamin Montoya                Mgmt        For         For         For
4                Elect Peter Robertson                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP  46612K108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Marlin                  Mgmt        For         For         For
2                Elect Jock Patton                     Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Jefferson
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JFBI             CUSIP  472375104                      10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anderson Smith                  Mgmt        For         For         For
1.2              Elect Jack Campbell                   Mgmt        For         For         For
1.3              Elect William Young                   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                      09/28/2009               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                        06/09/2010               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 Ali bin Abdul Kadir             Mgmt        For         For         For
6                Elect Suresh A/L Thirugnanam          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
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               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
K-Swiss Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSWS             CUSIP  482686102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fine                    Mgmt        For         For         For
1.2              Elect Mark Louie                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
Kakaku.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
2371             CINS J29258100                        06/25/2010               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 Kaoru Hayashi                   Mgmt        For         For         For
5                Elect Minoru Tanaka                   Mgmt        For         For         For
6                Elect Shohnosuke Hata                 Mgmt        For         For         For
7                Elect Yohsuke Uchida                  Mgmt        For         For         For
8                Elect Taizoh Ieuji                    Mgmt        For         For         For
9                Elect Kenji Fujiwara                  Mgmt        For         For         For
10               Elect Hajime Uemura                   Mgmt        For         For         For
11               Elect Shingo Yuki                     Mgmt        For         For         For
12               Elect Ohki Matsumoto                  Mgmt        For         For         For
13               Elect Muneaki Masuda                  Mgmt        For         For         For
14               Elect Toshio Takano                   Mgmt        For         For         For



                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy



                                                                            
KBW, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBW              CUSIP  482423100                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Michaud                  Mgmt        For         For         For
1.2              Elect James Schmidt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kearny Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRNY             CUSIP  487169104                      10/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leopold Montanaro               Mgmt        For         For         For
1.2              Elect John Hopkins                    Mgmt        For         For         For
1.3              Elect Henry Parow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kennametal Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP  489170100                      10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect William Newlin                  Mgmt        For         For         For

1.3              Elect Lawrence Stranghoener           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kim Eng Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K50              CINS Y4790S107                        04/29/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Gerald Maxmillian Minjoot       Mgmt        For         For         For
5                Elect LAU Wai Kwok                    Mgmt        For         For         For
6                Elect HWANG Wei-Cherng                Mgmt        For         For         For
7                Elect LIM Jit Poh                     Mgmt        For         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  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



                                                                            
Kim Eng Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K50              CINS Y4790S107                        04/29/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For






                                                                            
Kimball
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KBALB            CUSIP  494274103                      10/20/2009               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                      12/10/2009               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                Mgmt        For         For         For















                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kingboard
 Chemical
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
148              CINS G52562140                        04/26/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHEUNG Kwong Kwan               Mgmt        For         For         For
5                Elect CHANG Wing Yiu                  Mgmt        For         For         For
6                Elect HO Yin Sang                     Mgmt        For         For         For
7                Elect Chadwick MOK  Cham 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         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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 Repurchased Shares Mgmt        For         For         For



                                                                            
Kingboard
 Chemical
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
148              CINS G52562140                        06/21/2010               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                Drill Bits Agreement                  Mgmt        For         For         For



                                                                            
Kingboard
 Chemical
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
148              CINS G52562140                        07/13/2009               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                Approval of the Acquisition           Mgmt        For         For         For



                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Sean Day                     Mgmt        For         For         For

2                Elect William Lamont, Jr.             Mgmt        For         For         For
3                Elect C. Berdon Lawrence              Mgmt        For         For         For
4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Performance Objectives Under
                  the 2005 Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KKR FINANCIAL
 HOLDINGS
 LLC

Ticker           Security ID:                          Meeting Date             Meeting Status
KFN              CUSIP  48248A306                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
















                                                                            
KKR Private
 Equity
 Investors,
 LP

Ticker           Security ID:                          Meeting Date             Meeting Status
KPE              CINS G52830109                        08/14/2009               Voted
Meeting Type     Country of Trade
Annual           Guernsey
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 Merger                Mgmt        For         For         For



                                                                            
Kossan Rubber
 Industries
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KOSSAN           CINS Y4964F105                        06/22/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Memorandum and Articles Mgmt        For         Against     Against
2                Amendments to Articles                Mgmt        For         For         For
3                Increase in Authorized Capital        Mgmt        For         Against     Against
4                Bonus Share Issuance                  Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
















                                                                            
Kossan Rubber
 Industries
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
KOSSAN           CINS Y4964F105                        06/22/2010               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 Tai Chang Eng @ Teh Chang Ying  Mgmt        For         For         For
5                Elect LIM Kuang Sia                   Mgmt        For         For         For
6                Elect HENG Bak Tan                    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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Related Party Transactions with       Mgmt        For         For         For
                  Kossan Holdings (M) Sdn. Bhd. and
                  its
                  Subsidiaries

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               Related Party Transactions with       Mgmt        For         For         For
                  Kossan FRP Industries (M) Sdn.
                  Bhd.

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               Related Party Transactions with HT    Mgmt        For         For         For
                  Ceramics (M) Sdn.
                  Bhd.

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
KT&G
Ticker           Security ID:                          Meeting Date             Meeting Status
033780           CINS Y49904108                        02/26/2010               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 CEO: MIN Young Jin        Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Election of Audit Committee Member:   Mgmt        For         For         For
                  JO Kyu
                  Ha

7                Directors' Fees                       Mgmt        For         For         For
8                Amendments to Retirement Allowances   Mgmt        For         For         For
                  for Executive
                  Directors

9                Amendments to Retirement Allowances   Mgmt        For         For         For
                  for Senior
                  Management




                                                                            
Kuraray Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3405             CINS J37006137                        06/24/2010               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 Yasuaki   Wakui                 Mgmt        For         For         For
4                Elect Fumio  Itoh                     Mgmt        For         For         For
5                Elect Yohichi   Ninagawa              Mgmt        For         For         For
6                Elect Shiroh Kataoka                  Mgmt        For         For         For
7                Elect Keiji Murakami                  Mgmt        For         For         For
8                Elect Kazuhiro Tenkumo                Mgmt        For         For         For
9                Elect Yasuhiro Yamamoto               Mgmt        For         For         For

10               Elect Setsuo Yamashita                Mgmt        For         For         For
11               Elect Kensaku   Aomoto                Mgmt        For         For         For
12               Elect Takafusa   Shioya               Mgmt        For         For         For
13               Elect Hiroo   Onodera                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         Abstain     Against



                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         Abstain     Against
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner, III               Mgmt        For         For         For
1.3              Elect Edward McDermott                Mgmt        For         For         For
1.4              Elect Stephen Mumblow                 Mgmt        For         For         For
1.5              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.6              Elect Anna Reilly                     Mgmt        For         For         For

1.7              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Landauer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDR              CUSIP  51476K103                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Leatherman              Mgmt        For         For         For
1.2              Elect David Meador                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Elston                  Mgmt        For         For         For
1.2              Elect Diana Murphy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Lawson Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAWS             CUSIP  520776105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Errant                    Mgmt        For         For         For
1.2              Elect Lee Hillman                     Mgmt        For         For         For
1.3              Elect Thomas Neri                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lawson Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAWS             CUSIP  520776105                      12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Postek                   Mgmt        For         For         For
1.2              Elect Andrew Albert                   Mgmt        For         For         For
1.3              Elect I. Stevens Edelson              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2009 Equity Compensation Plan         Mgmt        For         For         For



                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Mignon                  Mgmt        For         For         For
1.2              Elect Gary Parr                       Mgmt        For         For         For

1.3              Elect Hal Scott                       Mgmt        For         For         For
2                Amendment to the Company's Bylaws     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leucadia
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP  527288104                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lewis Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
LEW              CINS S460FN109                        08/14/2009               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 Fatima Abrahams                 Mgmt        For         For         For
3                Elect David Nurek                     Mgmt        For         For         For
4                Directors' Fees (2009)                Mgmt        For         Abstain     Against
5                Directors' Fees (2010)                Mgmt        For         Abstain     Against
6                Appointment of Auditor                Mgmt        For         For         For

7                Authorisation of Legal Formalities    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



                                                                            
LG Household &
 Healthcare

Ticker           Security ID:                          Meeting Date             Meeting Status
051900           CINS Y5275R100                        03/19/2010               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                Election of Audit Committee Member:   Mgmt        For         For         For
                  HONG Sung
                  Tae

6                Directors' Fees                       Mgmt        For         Abstain     Against



                                                                            
LG Life
 Sciences,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
068870           CINS Y52767103                        03/19/2010               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                Elect SHIM Chang Goo                  Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  SHIM Chang
                  Goo

6                Directors' Fees                       Mgmt        For         Abstain     Against



                                                                            
Lincoln Electric
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP  533900106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hanks                   Mgmt        For         For         For
1.2              Elect Kathryn Lincoln                 Mgmt        For         For         For
1.3              Elect William Macdonald, III          Mgmt        For         For         For
1.4              Elect George Walls, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. Clinton Allen                Mgmt        For         For         For
2                Elect Victor  Casini                  Mgmt        For         For         For
3                Elect Robert Devlin                   Mgmt        For         For         For
4                Elect Donald Flynn                    Mgmt        For         For         For
5                Elect Kevin Flynn                     Mgmt        For         For         For
6                Elect Ronald Foster                   Mgmt        For         For         For
7                Elect Joseph Holsten                  Mgmt        For         For         For
8                Elect Paul Meister                    Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect William Webster, IV             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Stewart                 Mgmt        For         For         For
1.2              Elect John Glick                      Mgmt        For         For         For
1.3              Elect John Hofmeister                 Mgmt        For         For         For
1.4              Elect John Lollar                     Mgmt        For         For         For
1.5              Elect Thomas Wiener                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Luk Fook
 Holdings
 (International)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0590             CINS G5695X109                        08/31/2009               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 LAU Kwok Sum                    Mgmt        For         For         For
6                Elect WONG Koon Cheung                Mgmt        For         For         For
7                Elect CHAN Wai                        Mgmt        For         For         For
8                Elect LEE Shu Kuan                    Mgmt        For         For         For
9                Elect Danny WONG Ho Lung              Mgmt        For         For         For
10               Elect Nancy WONG Lan Sze              Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Appoint Additional       Mgmt        For         For         For
                  Directors

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

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

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         For         For
17               Amendments to Bye-laws                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Luminex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMNX             CUSIP  55027E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cresci                   Mgmt        For         For         For
1.2              Elect Thomas Erickson                 Mgmt        For         For         For
1.3              Elect Gerard Vaillant                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Majesco
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COOL             CUSIP  560690208                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurence Aronson                Mgmt        For         For         For
1.2              Elect Keith McCurdy                   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                      09/09/2009               Voted
Meeting Type     Country of Trade
Annual           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 David Fennell                   Mgmt        For         For         For
1.3              Elect David Hope                      Mgmt        For         For         For
1.4              Elect Francis McGuire                 Mgmt        For         For         For
1.5              Elect Derek Pannell                   Mgmt        For         For         For
1.6              Elect John Schiavi                    Mgmt        For         For         For
1.7              Elect David Tennant                   Mgmt        For         For         For
1.8              Elect Jo Mark Zurel                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gina Boswell                    Mgmt        For         For         For
1.2              Elect Jack Greenberg                  Mgmt        For         For         For
1.3              Elect Terry Hueneke                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors

4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors





                                                                            
ManTech
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP  564563104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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
1.10             Elect Lawrence Prior III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manutan
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CINS F60060104                        03/11/2010               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                Accounts and Reports; Approval of     Mgmt        For         Abstain     Against
                  Non-Tax-Deductible
                  Expenses

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Authority to Repurchase Shares        Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For

9                Appointment of Alternate Auditor      Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement

12               Authority to Grant Stock Options      Mgmt        For         Against     Against
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

14               Amendments to Articles Regarding      Mgmt        For         For         For
                  Supervisory Board
                   Size

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP  570535104                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Bonus Plan Mgmt        For         Abstain     Against







                                                                            
Matthews
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MATW             CUSIP  577128101                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvaro Garcia-Tunon             Mgmt        For         For         For
1.2              Elect John O'Leary, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP  577933104                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lederer                    Mgmt        For         For         For
1.2              Elect Peter Pond                      Mgmt        For         For         For
1.3              Elect James Thompson, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mayr Melnhof
 Karton
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
MAYR             CINS A42818103                        04/28/2010               Take No Action
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A

3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Management Board Acts Mgmt        For         TNA         N/A
5                Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

6                Supervisory Board Members' Fees       Mgmt        For         TNA         N/A
7                Appointment of Auditor                Mgmt        For         TNA         N/A
8                Election of Supervisory Board Members Mgmt        For         TNA         N/A
9                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
10               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Meetic
Ticker           Security ID:                          Meeting Date             Meeting Status
MEET             CINS F8224F111                        06/03/2010               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                Presentation of Board and Auditors'   Mgmt        For         For         For
                  Reports; Ratification of Board
                  Acts

5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Distribution from Issuance Premium
                  Account

8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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

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

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

16               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

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

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Increase the Share       Mgmt        For         Against     Against
                  Issuance
                  Limit

20               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities Under
                  Employee Savings
                  Plan

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

22               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

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

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



                                                                            
MegaStudyCo.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
072870           CINS Y59327109                        03/19/2010               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                Elect HONG Suk Bum                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Corporate Auditor's Fees              Mgmt        For         For         For




                                                                            
Message Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2400             CINS J4277J106                        06/24/2010               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                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Metavante
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MV               CUSIP  591407101                      09/04/2009               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 Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mettler-Toledo
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP  592688105                      04/29/2010               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 Wah-Hui Chu                     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



                                                                            
MGP Ingredients,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGPI             CUSIP  55302G103                      10/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Miller                    Mgmt        For         For         For
1.2              Elect Daryl Schaller                  Mgmt        For         For         For
2                Amendment to the Stock Incentive      Mgmt        For         Abstain     Against
                  Plan of
                  2004

3                Amendment to the Stock Incentive      Mgmt        For         Abstain     Against
                  Plan of
                  2004

4                Amendment to the Non-Employee         Mgmt        For         Abstain     Against
                  Directors' Restricted Stock
                  Plan




                                                                            
Michael Page
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
MPI              CINS G68694119                        05/21/2010               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 Sir Adrian Montague             Mgmt        For         For         For
4                Elect Charles-Henri Dumon             Mgmt        For         For         For

5                Directors' Remuneration Report        Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authorisation of Political Donations  Mgmt        For         For         For
8                Adoption of New Articles              Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

13               Executive Share Option Scheme         Mgmt        For         For         For



                                                                            
Midland Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1200             CINS G4491W100                        05/07/2010               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 Freddie WONG Kin Yip            Mgmt        For         For         For
5                Elect CHAN Kwan Hing                  Mgmt        For         For         For
6                Elect KWOK Ying Lung                  Mgmt        For         For         For
7                Elect Angela WONG Ching Yi            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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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 Repurchased Shares Mgmt        For         For         For




                                                                            
Ming An Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1389             CINS G8803E104                        10/07/2009               Voted
Meeting Type     Country of Trade
Court            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                Approval of the Merger                Mgmt        For         For         For



                                                                            
Ming An Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1389             CINS G8803E104                        10/07/2009               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                Approval of the Merger                Mgmt        For         For         For



                                                                            
Minth Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
425              CINS G6145U109                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
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 CHIN Jong Hwa                   Mgmt        For         For         For
4                Elect SHI  Jian Hui                   Mgmt        For         For         For

5                Elect MU  Wei Zhong                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         Abstain     Against
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
10               Authority to Issue Repurchased Shares Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               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                        07/27/2009               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                Ratification of Acquisition           Mgmt        For         For         For



                                                                            
Mirae Asset
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
037620           CINS Y6074E100                        05/28/2010               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                Election of Directors (Slate)         Mgmt        For         For         For
6                Election of Audit Committee Members   Mgmt        For         For         For
                  (Slate)

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

8                Directors' Fees                       Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mirae Asset
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
037620           CINS Y6074E100                        09/08/2009               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 KIM Sung Jin as Director        Mgmt        For         For         For
3                Elect KIM Sung Jin as Audit           Mgmt        For         For         For
                  Committee
                  Member




                                                                            
Mizuho
 Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8606             CINS J73348104                        06/22/2010               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 Takashi Kusama                  Mgmt        For         For         For
4                Elect Fumio Kabashima                 Mgmt        For         For         For
5                Elect Hidetake Nakamura               Mgmt        For         For         For
6                Elect Hideo Gamoh                     Mgmt        For         For         For
7                Elect Hiromitsu Nakahara              Mgmt        For         For         For
8                Elect Kiyokata Somekawa               Mgmt        For         For         For




                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Bonanno                 Mgmt        For         For         For
1.2              Elect David Kolb                      Mgmt        For         For         For
1.3              Elect Joseph Onorato                  Mgmt        For         For         For
1.4              Elect W. Christopher Wellborn         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                      05/26/2010               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               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2005 Omnibus         Mgmt        For         Abstain     Against
                  Incentive
                  Plan






                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/08/2010               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 Robert Chrenc                   Mgmt        For         For         For
3                Elect John Gaulding                   Mgmt        For         For         For
4                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
5                Elect Cynthia McCague                 Mgmt        For         For         For
6                Elect Jeffrey Rayport                 Mgmt        For         For         For
7                Elect Roberto Tunioli                 Mgmt        For         For         For
8                Elect Timothy Yates                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Montpelier Re
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP  G62185106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bruton                     Mgmt        For         For         For
2                Elect John Shettle, Jr.               Mgmt        For         For         For
3                Elect Morgan Davis                    Mgmt        For         For         For
4                Elect Thomas Busher                   Mgmt        For         For         For
5                Elect Heinrich Burgi                  Mgmt        For         For         For
6                Elect Anthony Taylor                  Mgmt        For         For         For
7                Elect Thomas Busher                   Mgmt        For         For         For
8                Elect Christopher Harris              Mgmt        For         For         For
9                Elect David Sinnott                   Mgmt        For         For         For
10               Amendment to Bylaws Regarding         Mgmt        For         Against     Against
                  Advance
                  Notice


11               Authority of Board to Set Board Size  Mgmt        For         Against     Against
12               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Subsidiary Board
                  Elections

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MOOG, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOG.A            CUSIP  615394202                      01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Banta                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Morningstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MORN             CUSIP  617700109                      05/18/2010               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                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Moshi Moshi
 Hotline

Ticker           Security ID:                          Meeting Date             Meeting Status
4708             CINS J46733101                        06/23/2010               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 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         Abstain     Against



                                                                            
MPS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MPS              CUSIP  553409103                      01/15/2010               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















                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP  553530106                      01/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Jacobson               Mgmt        For         For         For
1.2              Elect David Sandler                   Mgmt        For         For         For
1.3              Elect Charles Boehlke                 Mgmt        For         Withhold    Against
1.4              Elect Roger Fradin                    Mgmt        For         For         For
1.5              Elect Louise Goeser                   Mgmt        For         For         For
1.6              Elect Denis Kelly                     Mgmt        For         For         For
1.7              Elect Philip Peller                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Equity  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MSC.Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSCS             CUSIP  553531104                      10/09/2009               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 Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
Mueller Water
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP  624758108                      01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Boyce                    Mgmt        For         For         For
1.2              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.3              Elect Gregory Hyland                  Mgmt        For         For         For
1.4              Elect Jerry Kolb                      Mgmt        For         For         For
1.5              Elect Joseph Leonard                  Mgmt        For         For         For
1.6              Elect Mark O'Brien                    Mgmt        For         For         For
1.7              Elect Bernard Rethore                 Mgmt        For         For         For
1.8              Elect Neil Springer                   Mgmt        For         For         For
1.9              Elect Lydia Thomas                    Mgmt        For         For         For
1.10             Elect Michael Tokarz                  Mgmt        For         For         For
2                2010 Management Incentive Plan        Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MVC Capital, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVC              CUSIP  553829102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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




                                                                            
MyState Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
MYS              CINS Q64892104                        03/23/2010               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                Re-elect Nicholas d'Antoine           Mgmt        For         For         For
3                Re-elect Ian Mansbridge               Mgmt        For         For         For
4                Equity Grant (MD John Gilbert)        Mgmt        For         Abstain     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Truchard                  Mgmt        For         For         For
1.2              Elect John Berra                      Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
NCI Building
 Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NCS              CUSIP  628852105                      02/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Forbes                     Mgmt        For         For         For
1.2              Elect George Martinez                 Mgmt        For         For         For
1.3              Elect Jonathan Zrebiec                Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Stock Incentive
                  Plan

3                Reverse Stock Split                   Mgmt        For         For         For
4                Majority Voting to Approve Increase   Mgmt        For         For         For
                  or Decrease in Number of Authorized
                  Shares

5                Removal of Directors By 80% of        Mgmt        For         For         For
                  Outstanding Voting
                  Power

6                Calling of Special Meeting by 25% of  Mgmt        For         For         For
                  Outstanding Voting
                  Power

7                Stockholder Action by Written Consent Mgmt        For         For         For
8                Eliminate Board Discretion to Grant   Mgmt        For         For         For
                  Preemptive or Preferential
                  Rights

9                Remove Special Approval Rights Over   Mgmt        For         For         For
                  Certain Business
                  Combinations

10               Proportional Voting of Directors      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
NCsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
036570           CINS Y6258Y104                        03/19/2010               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 Executive Directors       Mgmt        For         For         For
                  (Slate)

5                Election of Independent Directors     Mgmt        For         For         For
                  (Slate)

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

7                Directors' Fees                       Mgmt        For         Abstain     Against



                                                                            
Net 1 UEPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEPS             CUSIP  64107N206                      11/25/2009               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                Amendment to the 2004 Stock           Mgmt        For         Abstain     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetEase.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTES             CUSIP  64110W102                      09/04/2009               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                Appointment of Auditor                Mgmt        For         For         For



                                                                            
NEW GOLD INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGD              CUSIP  644535106                      05/06/2010               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 James Estey                     Mgmt        For         For         For
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 Ian Telfer                      Mgmt        For         For         For
2.9              Elect Raymond Threlkeld               Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


















                                                                            
New World
 Department
 Store China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0825             CINS G65007109                        12/08/2009               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 Philip CHEUNG Fai-Yet           Mgmt        For         For         For
5                Elect David LIN Tsai-Tan              Mgmt        For         For         For
6                Elect Kenneth WONG Kwok-Kan           Mgmt        For         For         For
7                Elect Ivan CHAN Yiu-Tong              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
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Newport
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWP             CUSIP  651824104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kumar Patel                  Mgmt        For         For         For
1.2              Elect Kenneth Potashner               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        Against     For         Against



                                                                            
Nihon Kohden
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J50538115                        06/29/2010               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 Kazuo Ogino                     Mgmt        For         Against     Against
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 Yoshihito Tsukahara             Mgmt        For         For         For
10               Elect Ryuji Tamura                    Mgmt        For         For         For
11               Elect Toshinobu Mayuzumi              Mgmt        For         For         For
12               Elect Masaya Yamauchi                 Mgmt        For         For         For
13               Elect Masahiro Kawamura               Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon
 Television
 Network
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J56171101                        06/29/2010               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                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
3                Elect Seiichiroh Ujiie                Mgmt        For         For         For
4                Elect Noritada Hosokawa               Mgmt        For         For         For
5                Elect Katsuhiro Masukata              Mgmt        For         For         For

6                Elect Shinichi Tamura                 Mgmt        For         For         For
7                Elect Hime Miura                      Mgmt        For         For         For
8                Elect Hiroshi Watanabe                Mgmt        For         For         For
9                Elect Hirotaka Kobayashi              Mgmt        For         For         For
10               Elect Yasuhiro Nose                   Mgmt        For         For         For
11               Elect Yoshio Ohkubo                   Mgmt        For         For         For
12               Elect Tohru Shohriki                  Mgmt        For         For         For
13               Elect Tsuneo  Watanabe                Mgmt        For         For         For
14               Elect Nobuo Yamaguchi                 Mgmt        For         For         For
15               Elect Hiroshi Maeda                   Mgmt        For         For         For
16               Elect Seiji Tsutsumi                  Mgmt        For         For         For
17               Elect Takashi Imai                    Mgmt        For         For         For
18               Elect Kiyonori Tsubota                Mgmt        For         For         For
19               Elect Hitoshi Uchiyama                Mgmt        For         Against     Against
20               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

21               Condolence Allowances for Former      Mgmt        For         For         For
                  Statutory
                  Auditors




                                                                            
NN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NNBR             CUSIP  629337106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Fanelli                 Mgmt        For         For         For
1.2              Elect Michael  Werner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Nokian Renkaat
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
NRE1V            CINS X5862L103                        04/08/2010               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               Director's 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               Stock Option Plan                     Mgmt        For         Against     Against
17               Amendments to Articles                Mgmt        For         For         For
18               Approval of Charitable Donation       Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Nomura Research
 Institute

Ticker           Security ID:                          Meeting Date             Meeting Status
4307             CINS J5900F106                        06/22/2010               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         For         For
3                Elect Akihisa  Fujinuma               Mgmt        For         For         For
4                Elect Takashi  Narusawa               Mgmt        For         For         For
5                Elect Hisashi Imai                    Mgmt        For         For         For
6                Elect Tadashi  Shimamoto              Mgmt        For         For         For
7                Elect Masahiro Muroi                  Mgmt        For         For         For
8                Elect Kehichi Ishibashi               Mgmt        For         For         For
9                Elect Mitsuru Sawada                  Mgmt        For         For         For
10               Elect Shigeru Hirota                  Mgmt        For         For         For
11               Elect Shiroh Tanigawa                 Mgmt        For         For         For
12               Elect Nobuya Minami                   Mgmt        For         For         For
13               Elect Takashi Sawada                  Mgmt        For         For         For
14               Elect Sohsuke Yasuda                  Mgmt        For         For         For



                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Banks                       Mgmt        For         For         For
1.2              Elect Randolph Carson                 Mgmt        For         For         For
1.3              Elect Michael Hilton                  Mgmt        For         For         For
1.4              Elect Victor Richey, Jr.              Mgmt        For         For         For
1.5              Elect Benedict Rosen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northam Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NHM              CINS S56540156                        11/05/2009               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 Michael Beckett                 Mgmt        For         Against     Against
3                Elect Bernard van Rooyen              Mgmt        For         For         For
4                Elect Lazarus Zim                     Mgmt        For         For         For
5                Elect C. Kelello Chabedi              Mgmt        For         For         For
6                Elect Alwyn Martin                    Mgmt        For         Against     Against
7                Elect Mikki Xayiya                    Mgmt        For         For         For
8                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

9                Amendments to Share Option Scheme     Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Amendment to Memorandum of            Mgmt        For         For         For
                  Association

12               General Authority to Issue Shares     Mgmt        For         For         For
13               Authority to Make Payment to          Mgmt        For         For         For
                  Shareholders

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               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                      05/11/2010               Voted
Meeting Type     Country of Trade
Special          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         Withhold    Against
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         For         For
1.6              Elect Terrence Lyons                  Mgmt        For         Withhold    Against
1.7              Elect Conrad Pinette                  Mgmt        For         For         For
1.8              Elect Kenneth Stowe                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Shareholder Rights Plan               Mgmt        For         Against     Against



                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For
4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel DiMicco                  Mgmt        For         For         For
1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Manuel Johnson                  Mgmt        For         For         For
2                Elect David Preiser                   Mgmt        For         For         For
3                Elect John Toups                      Mgmt        For         For         For
4                Elect Paul Whetsell                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the board     Mgmt        For         For         For
7                2010 Equity Incentive Plan            Mgmt        For         Abstain     Against





                                                                            
NYMAGIC, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
NYM              CUSIP  629484106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect John Baily                      Mgmt        For         For         For
1.3              Elect Dennis Ferro                    Mgmt        For         For         For
1.4              Elect William Shaw, Jr.               Mgmt        For         For         For
1.5              Elect Robert Simses                   Mgmt        For         For         For
1.6              Elect George Trumbull, III            Mgmt        For         For         For
1.7              Elect David Young                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  686091109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence O'Reilly               Mgmt        For         For         For
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         For         For
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against











                                                                            
Ocwen Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OCN              CUSIP  675746309                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William 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 Barry Wish                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Odontoprev SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ODPV3            CINS P7344M104                        03/25/2010               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         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Remuneration Policy                   Mgmt        For         Against     Against













                                                                            
Odontoprev SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ODPV3            CINS P7344M104                        03/25/2010               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                Authority to Reduce Share Capital     Mgmt        For         For         For
3                Amendments to Article                 Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Odontoprev SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ODPV3            CINS P7344M104                        12/01/2009               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 by Absorption                  Mgmt        For         For         For
4                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

5                Valuation Reports                     Mgmt        For         For         For
6                Merger Agreement                      Mgmt        For         For         For
7                Merger by Absorption                  Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For












                                                                            
Odontoprev SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ODPV3            CINS P7344M104                        12/23/2009               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                Special Dividend                      Mgmt        For         For         For
3                Cancellation of Treasury Shares       Mgmt        For         For         For
4                Protocol and Justification of the     Mgmt        For         For         For
                  Merger

5                Appointment of Appraiser Pursuant to  Mgmt        For         For         For
                  the
                  Merger

6                Approval of the Valuation Report      Mgmt        For         For         For
                  Pursuant to the
                  Merger

7                Approval of the Merger                Mgmt        For         For         For
8                Increase in Share Capital             Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Odontoprev SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ODPV3            CINS P7344M104                        12/23/2009               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 Agenda Item                N/A         N/A         N/A         N/A
3                Election of Directors                 Mgmt        For         Abstain     Against
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









                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Lambert                  Mgmt        For         For         For
1.2              Elect Mark Papa                       Mgmt        For         For         For
1.3              Elect Stephen Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Point
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OPOF             CUSIP  680194107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernd                     Mgmt        For         For         For
1.2              Elect James Chisman                   Mgmt        For         For         For
1.3              Elect Richard Clark                   Mgmt        For         For         For
1.4              Elect Russell Evans, Jr.              Mgmt        For         For         For
1.5              Elect Michael Glasser                 Mgmt        For         For         For
1.6              Elect Arthur Greene                   Mgmt        For         For         For
1.7              Elect Stephen Harris                  Mgmt        For         For         For
1.8              Elect John Ishon                      Mgmt        For         For         For
1.9              Elect John Morgan II                  Mgmt        For         For         For
1.10             Elect Louis Morris                    Mgmt        For         For         For
1.11             Elect Robert Riddle                   Mgmt        For         For         For
1.12             Elect H. Robert Schappert             Mgmt        For         For         For
1.13             Elect Robert Shuford, Sr.             Mgmt        For         For         For
1.14             Elect Robert Shuford, Jr.             Mgmt        For         For         For
1.15             Elect Ellen Thacker                   Mgmt        For         For         For
1.16             Elect Joseph Witt                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Republic
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP  680223104                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Dew                       Mgmt        For         For         For
1.2              Elect John Dixon                      Mgmt        For         For         For
1.3              Elect Dennis Van Mieghem              Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
OM Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP  670872100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Plourde               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
On Assignment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGN             CUSIP  682159108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Abstain     Against
3                2010 Employee Stock Purchase Plan     Mgmt        For         Abstain     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Onex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
OCX              ISIN CA68272K1030                     05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
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                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Election of Directors (Slate)         Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Otsuka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4768             CINS J6243L107                        03/26/2010               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 Hironobu Tsurumi                Mgmt        For         For         For



                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Blake, Jr.               Mgmt        For         For         For
1.2              Elect Landon Hilliard                 Mgmt        For         For         For
1.3              Elect James McMonagle                 Mgmt        For         For         For
1.4              Elect W. Howard Morris                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pacific Textiles
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1382             CINS G68612103                        03/26/2010               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                Brandix Sale of Products Master       Mgmt        For         For         For
                  Agreement

3                Elect Leon LAM Hing Chau              Mgmt        For         For         For



                                                                            
Pacific Textiles
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1382             CINS G68612103                        08/28/2009               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 LAM Wing Tak                    Mgmt        For         For         For
5                Elect IP Ping Im                      Mgmt        For         For         For
6                Elect LAU Yiu Tong                    Mgmt        For         For         For
7                Elect NG Ching Wah                    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



                                                                            
Pan American
 Silver
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAA              CUSIP  697900108                      05/10/2010               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 Michael Larson                  Mgmt        For         For         For
1.7              Elect Paul Sweeney                    Mgmt        For         For         For
1.8              Elect David Press                     Mgmt        For         For         For
1.9              Elect Walter Segsworth                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

5                Amendment to Stock Option Plan        Mgmt        For         For         For



                                                                            
Paragon
 Technologies
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3518             CINS Y66964100                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
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                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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Extraordinary Motions                 Mgmt        For         Against     Against
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Parametric
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTC             CUSIP  699173209                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lacy                       Mgmt        For         For         For
1.2              Elect Michael Porter                  Mgmt        For         For         For
1.3              Elect Robert Schechter                Mgmt        For         For         For
2                2009 Executive Cash Incentive         Mgmt        For         Abstain     Against
                  Performance
                  Plan

3                Amendment to the 2000 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PAREXEL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP  699462107                      12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eduard Holdener                 Mgmt        For         For         For
1.2              Elect Richard Love                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
PartnerRe Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollwagen                  Mgmt        For         For         For
1.2              Elect Vito Baumgartner                Mgmt        For         For         For
1.3              Elect Jean-Paul Montupet              Mgmt        For         For         For
1.4              Elect Lucio Stanca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Partners Group
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
PGHN             CINS H6120A101                        05/06/2010               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                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Compensation Report                   Mgmt        For         Abstain     Against
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

9                Election of Directors                 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






                                                                            
Pason Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSI              CUSIP  702925108                      05/10/2010               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 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                      02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thompson Baker II               Mgmt        For         For         For
1.2              Elect Martin Stein, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Peapack-Gladstone
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGC              CUSIP  704699107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Consi, II               Mgmt        For         For         For
1.2              Elect James Lamb                      Mgmt        For         For         For
1.3              Elect Robert Rogers                   Mgmt        For         For         For
1.4              Elect Pamela Hill                     Mgmt        For         For         For
1.5              Elect Edward Merton                   Mgmt        For         For         For
1.6              Elect Philip Smith, III               Mgmt        For         For         For
1.7              Elect Frank Kissel                    Mgmt        For         For         For
1.8              Elect F. Duffield Meyercord           Mgmt        For         For         For
1.9              Elect Craig Spengeman                 Mgmt        For         For         For
1.10             Elect John Kissel                     Mgmt        For         For         For
1.11             Elect John Mulcahy                    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                      11/17/2009               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                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John McDonald                   Mgmt        For         For         For
1.2              Elect Jeffrey Davis                   Mgmt        For         For         For
1.3              Elect Ralph Derrickson                Mgmt        For         For         For
1.4              Elect John Hamlin                     Mgmt        For         For         For
1.5              Elect David Lundeen                   Mgmt        For         For         For
1.6              Elect David May                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PerkinElmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/27/2010               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



                                                                            
Perpetual Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PPT              CINS Q9239H108                        10/22/2009               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 Elizabeth Proust             Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Equity Grant (MD David Deverall)      Mgmt        For         Abstain     Against



                                                                            
Pfeiffer Vacuum
 Technology
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
PFV              CINS D6058X101                        05/20/2010               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 Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Elect Wolfgang Lust                   Mgmt        For         For         For

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Pharmaceutical
 Product
 Development,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP  717124101                      05/20/2010               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 Fredric Eshelman                Mgmt        For         For         For
1.3              Elect Frederick Frank                 Mgmt        For         For         For
1.4              Elect David Grange                    Mgmt        For         For         For
1.5              Elect Catherine Klema                 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 John McNeill, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Pharmacyclics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCYC             CUSIP  716933106                      12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason  Adelman                  Mgmt        For         For         For
1.2              Elect Cynthia Bamdad                  Mgmt        For         For         For
1.3              Elect Robert Duggan                   Mgmt        For         For         For
1.4              Elect Minesh Mehta                    Mgmt        For         For         For
1.5              Elect Glenn Rice                      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         For         For
                  Incentive Award
                  Plan

3                Reverse Stock Split                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phatra
 Securities
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PHATRA           CINS Y6830Q116                        04/22/2010               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                Approve Minutes                       Mgmt        For         For         For
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 Veravat Chutichetpong           Mgmt        For         For         For
7                Elect Supavud Saicheua                Mgmt        For         For         For
8                Elect Anumongkol Sirivedhin           Mgmt        For         For         For
9                Elect Anya Khanthavit                 Mgmt        For         For         For
10               Elect Aphinant Klewpatinond           Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Acknowledge Company's Policy and      Mgmt        For         For         For
                  Business
                  Plan

14               Issuance and Offering of Derivative   Mgmt        For         For         For
                  Warrants

15               Issuance and Offering of Structured   Mgmt        For         For         For
                  Notes

16               Approval of the Restructuring         Mgmt        For         For         For
17               Approval of the Restructuring         Mgmt        For         For         For
18               Other Business                        Mgmt        For         For         For







                                                                            
Pico Far East
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0752             CINS G7082H127                        03/19/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Elect Lawrence CHIA Song Huat         Mgmt        For         For         For
4                Elect James Cunningham                Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Directors' Fees                       Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               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                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Campbell                 Mgmt        For         For         For
2                Elect Kristina Leslie                 Mgmt        For         For         For
3                Elect Kenneth Slepicka                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Pier 1 Imports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP  720279108                      07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Burgoyne                   Mgmt        For         Against     Against
2                Elect Michael Ferrari                 Mgmt        For         For         For
3                Elect Robert Holland, III             Mgmt        For         For         For
4                Elect Karen Katz                      Mgmt        For         For         For
5                Elect Terry London                    Mgmt        For         For         For
6                Elect Alexander Smith                 Mgmt        For         For         For
7                Elect Cece Smith                      Mgmt        For         For         For
8                Elect Tom Thomas                      Mgmt        For         For         For
9                Reverse Stock Split                   Mgmt        For         For         For
10               Amendment to Par Value                Mgmt        For         For         For
11               Increase in Authorized Preferred      Mgmt        For         For         For
                  Stock

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr    Against     Abstain     Against
                  Pay-for-Superior-Performance




                                                                            
Platinum Asset
 Management
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PTM              CINS Q7587R108                        11/06/2009               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 Michael Cole                 Mgmt        For         For         For
4                Re-elect Malcolm Halstead             Mgmt        For         For         For




                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For
1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         For         For
1.8              Elect James Slattery                  Mgmt        For         For         For
1.9              Elect Christopher Steffen             Mgmt        For         For         For
2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         Abstain     Against
11               Re-approval of the Material Terms of  Mgmt        For         Abstain     Against
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For










                                                                            
PLATO Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TUTR             CUSIP  72764Y100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Drapkin                 Mgmt        For         For         For
1.2              Elect Susan Knight                    Mgmt        For         For         For
1.3              Elect David Smith                     Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         Abstain     Against
3                Amendment to the 2006 Stock           Mgmt        For         Abstain     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP  729132100                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralf Boer                       Mgmt        For         For         For
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 John Nussbaum                   Mgmt        For         For         For
1.7              Elect Michael Schrock                 Mgmt        For         For         For
1.8              Elect Charles Strother                Mgmt        For         For         For
1.9              Elect Mary Winston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
PMFG, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMFG             CUSIP  69345P103                      11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherrill Stone                  Mgmt        For         For         For
1.2              Elect Peter Burlage                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Issuance of Common Stock              Mgmt        For         For         For



                                                                            
Ports Design
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
00589            CINS G71848124                        06/01/2010               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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Elect Edward TAN Han Kiat             Mgmt        For         For         For
4                Elect Alfred CHAN Kai Tai             Mgmt        For         For         For
5                Elect Pierre Bourque                  Mgmt        For         For         For
6                Elect Julie Enfield                   Mgmt        For         For         For
7                Elect Rodney Cone                     Mgmt        For         For         For
8                Elect Valarie FONG Wei Lynn           Mgmt        For         For         For
9                Elect Peter Bromberger                Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
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               Amendments to Bye-laws                Mgmt        For         For         For
15               Amendments to Share Option Scheme     Mgmt        For         Abstain     Against

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



                                                                            
Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP  739128106                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph  Becherer                Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Thomas  Powell                  Mgmt        For         For         For



                                                                            
Power
 Integrations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP  739276103                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan D. Bickell                 Mgmt        For         For         For
1.3              Elect Nicholas E. 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 S. Iyer            Mgmt        For         For         For
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven J. Sharp                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Preformed Line
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PLPC             CUSIP  740444104                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Corlett                   Mgmt        For         For         For
1.2              Elect Michael Gibbons                 Mgmt        For         For         For
1.3              Elect R. Steven Kestner               Mgmt        For         For         For
1.4              Elect Randall Ruhlman                 Mgmt        For         For         For



                                                                            
ProAssurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP  74267C106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor  Adamo                   Mgmt        For         For         For
1.2              Elect William Listwan                 Mgmt        For         For         For
1.3              Elect William  Starnes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prospect
 Acquisition
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAX              CUSIP  74347T202                      08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Castine                 Mgmt        For         For         For

1.2              Elect William Landman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prospect
 Acquisition
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAX              CUSIP  74347T202                      11/13/2009               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                Exercise Conversion Rights            Mgmt        N/A         For         N/A
3                Company Name Change                   Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Amendment to Provide for Perpetual    Mgmt        For         For         For
                  Existence

6                Technical Amendments                  Mgmt        For         For         For
7                2009 Equity Incentive Plan            Mgmt        For         For         For
8.1              Elect Cathy Hendrickson               Mgmt        For         For         For
8.2              Elect Thomas Sorell                   Mgmt        For         For         For
8.3              Elect David Minella                   Mgmt        For         For         For
8.4              Elect Jerry Solomon                   Mgmt        For         For         For
8.5              Elect Norm Creighton                  Mgmt        For         For         For
8.6              Elect William McMorrow                Mgmt        For         For         For
8.7              Elect Kent Mouton                     Mgmt        For         For         For


















                                                                            
Prospect
 Acquisition
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAX              CUSIP  74347T103                       11/13/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                AMENDMENT TO THE WARRANT AGREEMENT (  Mgmt        For         For         For
                  WARRANT AMENDMENT ) THAT GOVERNS A)
                  THE WARRANTS ISSUED IN THE INITIAL
                  PUBLIC OFFERING ( PUBLIC WARRANTS )
                  AND B) THE WARRANTS PURCHASED BY
                  EACH OF THE SPONSORS IN CONNECTION
                  WITH INITIAL PUBLIC OFFERING (
                  SPONSOR WARRANTS ), IN CONNECTION
                  WITH THE CONSUMMATION OF THE
                  TRANSACTIONS CONTEMPLATED BY THE
                  AGREEMENT AND PLAN OF
                  MERGER.

2                ONLY IF YOU VOTED  FOR  PROPOSAL NO.  Mgmt        N/A         Abstain     N/A
                  1 MAY YOU SELECT TO RECEIVE A
                  COMPANY WARRANT IN EXCHANGE FOR
                  EACH OF YOUR WARRANTS BY MARKING
                  THE  FOR  BOX. IF YOU VOTE  FOR
                   PROPOSAL NO. 1 AND DO NOT MARK THE
                   FOR BOX OR IF YOU VOTE  AGAINST
                   OR IF YOU  ABSTAIN  YOU WILL
                  AUTOMATICALLY RECEIVE THE CASH
                  AMOUNT.

















                                                                            
QKL Stores Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QKLS             CUSIP  74732Y105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zhuangyi Wang                   Mgmt        For         For         For
1.2              Elect Alan Stewart                    Mgmt        For         For         For
1.3              Elect Gary Crook                      Mgmt        For         For         For
1.4              Elect Zhiguo Jin                      Mgmt        For         For         For
1.5              Elect Chaoying Li                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 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                Amendment to the Long-Term Stock      Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Raffles
 Education Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
E6D              CINS ADPV11509                        10/22/2009               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 Henry TAN Song Kok              Mgmt        For         For         For
4                Elect TAN Chin Nam                    Mgmt        For         For         For
5                Elect John TEO Cheng Lok              Mgmt        For         For         For
6                Elect Christopher LIM Tien Lock       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Grant Awards and Issue   Mgmt        For         Abstain     Against
                  Shares under Employee Incentive
                  Plans

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares under       Mgmt        For         For         For
                  Raffles Education Scrip Dividend
                  Plan

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



                                                                            
Raffles Medical
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
R01              CINS Y7174H100                        04/30/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Directors' Fees                       Mgmt        For         For         For
4                Elect LIM Pin                         Mgmt        For         For         For
5                Elect TAN Soo Nan                     Mgmt        For         Against     Against
6                Elect WEE Beng Geok                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/ or 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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
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 Grant Awards and Issue   Mgmt        For         Abstain     Against
                  Shares under the Raffles Medical
                  Group (2010) Share Option
                  Scheme

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               Authority to Grant Options at         Mgmt        For         Abstain     Against
                  Discount

21               Participation by Dr. LOO Choon Yong   Mgmt        For         Abstain     Against
                  in the
                  Scheme




                                                                            
Raffles Medical
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
R01              CINS Y7174H100                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding      Mgmt        For         For         For
                  Scrip
                  Dividend

2                Authority to Issue Shares under       Mgmt        For         For         For
                  Raffles Medical Group Ltd. Scrip
                  Dividend
                  Plan





                                                                            
Ramayana Lestari
Ticker           Security ID:                          Meeting Date             Meeting Status
RALS             CINS Y7134V157                        05/27/2010               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                Election of Directors and             Mgmt        For         For         For
                  Commissioners

6                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Rathbone
 Brothers
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
RAT              CINS G73904107                        05/05/2010               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                Elect Kate Avery                      Mgmt        For         For         For
4                Elect Kathryn Matthews                Mgmt        For         For         For
5                Elect Caroline Burton                 Mgmt        For         For         For
6                Elect Richard Lanyon                  Mgmt        For         For         For
7                Elect Andrew Morris                   Mgmt        For         Against     Against
8                Elect Andy Pomfret                    Mgmt        For         For         For
9                Elect Richard Smeeton                 Mgmt        For         Against     Against
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               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 Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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 Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
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 Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

28               Adoption of New Articles              Mgmt        For         For         For
29               Dividend Rectification                Mgmt        For         For         For
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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



                                                                            
Rathbone
 Brothers
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
RAT              CINS G73904107                        11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Savings Related Share Option Plan     Mgmt        For         Abstain     Against












                                                                            
Rational AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RAA              CINS D6349P107                        04/21/2010               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 Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Abstain     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Raven
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP  754212108                      05/25/2010               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 David Christensen               Mgmt        For         For         For
1.3              Elect Thomas Everist                  Mgmt        For         For         For
1.4              Elect Mark Griffin                    Mgmt        For         For         For
1.5              Elect Conrad Hoigaard                 Mgmt        For         For         For
1.6              Elect Kevin Kirby                     Mgmt        For         For         For
1.7              Elect Cynthia Milligan                Mgmt        For         For         For
1.8              Elect Ronald Moquist                  Mgmt        For         For         For
1.9              Elect Daniel  Rykhus                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Abstain     Against

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RBC Bearings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ROLL             CUSIP  75524B104                      09/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas O'Brien                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RC2 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RCRC             CUSIP  749388104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dods                     Mgmt        For         For         For
1.2              Elect Curtis Stoelting                Mgmt        For         For         For
1.3              Elect John Bakalar                    Mgmt        For         For         For
1.4              Elect John  Vosicky                   Mgmt        For         For         For
1.5              Elect Paul Purcell                    Mgmt        For         For         For
1.6              Elect Thomas Collinger                Mgmt        For         For         For
1.7              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.8              Elect Linda Huett                     Mgmt        For         For         For
1.9              Elect Peter Henseler                  Mgmt        For         For         For
1.10             Elect Joan Chow                       Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Real Gold Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0246             CINS G74099105                        04/22/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Elect QIU Haicheng                    Mgmt        For         For         For
4                Elect MA Wenxue                       Mgmt        For         For         For
5                Elect CUI Jie                         Mgmt        For         For         For
6                Elect YANG Yicheng                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         Abstain     Against
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 Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
RealNetworks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNWK             CUSIP  75605L104                      09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapple                    Mgmt        For         For         For
1.2              Elect Robert Glaser                   Mgmt        For         For         For
1.3              Elect Pradeep Jotwani                 Mgmt        For         For         For
2                Amendments to the Company's Equity    Mgmt        For         Abstain     Against
                  Plans Including a One Time Option
                  Exchange
                  Program

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hannah                    Mgmt        For         For         For
1.2              Elect Mark Kaminski                   Mgmt        For         For         For
1.3              Elect Gregg Mollins                   Mgmt        For         For         For
1.4              Elect Andrew Sharkey, III             Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Declassification of the
                  Board

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



                                                                            
Renhe Commercial
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1387             CINS G75004104                        06/23/2010               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 DAI Yongge                      Mgmt        For         For         For
6                Elect LIN Zijing                      Mgmt        For         For         For
7                Elect JIANG Mei                       Mgmt        For         For         For
8                Elect ZHANG Xingmei                   Mgmt        For         For         For
9                Elect Gilbert HO Chi Hang             Mgmt        For         For         For
10               Elect WANG Shengli                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For

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               Athority to Issue Repurchased Shares  Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Res-Care, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSCR             CUSIP  760943100                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Geary                    Mgmt        For         For         For
1.2              Elect David Braddock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
REXLOT HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7541U107                        06/29/2010               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 Victor CHAN How Chung           Mgmt        For         For         For
6                Elect CHOW Siu Ngor                   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         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
RHJ
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RHJI             CINS B70883101                        03/09/2010               Take No Action
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         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Absorption of Losses into Issuance    Mgmt        For         TNA         N/A
                  Premium
                  Account

5                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Authority to Amend Articles           Mgmt        For         TNA         N/A



                                                                            
RHJ
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
RHJI             CINS B70883101                        08/26/2009               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 Regarding                   Mgmt        For         For         For
                  Dematerialization of Bearer
                  Shares

4                Amendment to Ownership Reporting      Mgmt        For         For         For
                  Threshold

5                Authority to Increase Authorized      Mgmt        For         Against     Against
                  Capital

6                Authority to Increase Authorized      Mgmt        For         Against     Against
                  Capital as a Takeover
                  Defense

7                Authority to Repurchase Shares        Mgmt        For         Against     Against
8                Amendment Regarding Audit Committee   Mgmt        For         For         For
9                Amendment Regarding Meeting Minutes   Mgmt        For         For         For
10               Authority to Coordinate Articles      Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               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                        09/15/2009               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 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; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditor's   Mgmt        For         For         For
                  Acts

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















                                                                            
Richardson
 Electronics,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RELL             CUSIP  763165107                      10/13/2009               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



                                                                            
Ritchie Bros.
 Auctioneers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBA              CUSIP  767744105                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Murdoch                  Mgmt        For         For         For
1.2              Elect Peter  Blake                    Mgmt        For         For         For
1.3              Elect Eric Patel                      Mgmt        For         For         For
1.4              Elect Beverley Briscoe                Mgmt        For         For         For
1.5              Elect Edward Pitoniak                 Mgmt        For         For         For
1.6              Elect Christopher Zimmerman           Mgmt        For         For         For
1.7              Elect James Micali                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan               Mgmt        For         For         For





                                                                            
RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP  749607107                      05/06/2010               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 Charles Linke                   Mgmt        For         For         For
1.4              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.5              Elect Jonathan Michael                Mgmt        For         For         For
1.6              Elect Robert Viets                    Mgmt        For         For         For
2                Long-Term Incentive Plan              Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/06/2010               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 J. Stephen Schaub               Mgmt        For         For         For
1.8              Elect M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Performance Bonus Plan         Mgmt        For         Abstain     Against





                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP  774341101                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Beall                    Mgmt        For         For         For
1.2              Elect Mark Donegan                    Mgmt        For         For         For
1.3              Elect Andrew Policano                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Rofin-Sinar
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSTI             CUSIP  775043102                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Baasel                     Mgmt        For         For         For
1.2              Elect Gary Willis                     Mgmt        For         For         For
1.3              Elect Daniel Smoke                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Rotork PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ROR              CINS G76717126                        04/23/2010               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 Ian King                        Mgmt        For         For         For
4                Elect Peter France                    Mgmt        For         For         For
5                Elect Jonathan Davis                  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

19               Long-Term Share Incentive Plan 2010   Mgmt        For         Abstain     Against
















                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP  780287108                      11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stanley Dempsey                 Mgmt        For         For         For
2                Elect Tony Jensen                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Russ Berrie and
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUS              CUSIP  782233100                      09/22/2009               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 Lauren Krueger                  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
2                Company Name Change                   Mgmt        For         For         For












                                                                            
Samson Holding
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
531              CINS G7783W100                        04/29/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mohamad Aminozzakeri            Mgmt        For         For         For
5                Elect Daniel LIAO Yuang-Whang         Mgmt        For         For         For
6                Elect Kevin LAU Siu Ki                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/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sankyo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J67844100                        06/29/2010               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 Hideyuki Busujima               Mgmt        For         For         For
4                Elect Akihiko Sawai                   Mgmt        For         For         For

5                Elect Junzoh Hamaguchi                Mgmt        For         For         For
6                Elect Kimihisa  Tsutsui               Mgmt        For         For         For



                                                                            
Santen
 Pharmaceutical
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4536             CINS J68467109                        06/23/2010               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 Masahiro Mita                   Mgmt        For         For         For
5                Elect Takakazu Morita                 Mgmt        For         For         For
6                Elect Toshiaki Nishihata              Mgmt        For         For         For
7                Elect Isao Muramatsu                  Mgmt        For         For         For
8                Elect Noboru Kotani                   Mgmt        For         For         For
9                Elect Tatsuhiko Hamamoto              Mgmt        For         For         For
10               Elect Yasuo Satoh                     Mgmt        For         For         For
11               Elect Yoshihiro Nohtsuka              Mgmt        For         For         For
12               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditors

13               Directors' Fees                       Mgmt        For         For         For
14               Stock Option Plan for Directors       Mgmt        For         For         For
15               Stock Option Plan for Executive       Mgmt        For         For         For
                  Officers

16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against














                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP  803062108                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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 Alan Herrick                    Mgmt        For         For         For
1.5              Elect J. Stuart Moore                 Mgmt        For         For         For
1.6              Elect Ashok Shah                      Mgmt        For         For         For
1.7              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sawai
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4555             CINS J69811107                        06/24/2010               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 Hiroyuki Sawai                  Mgmt        For         For         For
4                Elect Mitsuo Sawai                    Mgmt        For         For         For
5                Elect Takashi Iwasa                   Mgmt        For         For         For
6                Elect Harumasa Toya                   Mgmt        For         For         For
7                Elect Keiichi Kimura                  Mgmt        For         For         For
8                Elect Shigeharu Yokohama              Mgmt        For         For         For
9                Elect Kyohzoh Inari                   Mgmt        For         For         For
10               Elect Shinichi Tokuyama               Mgmt        For         For         For
11               Elect Yoshiteru Takahashi             Mgmt        For         For         For
12               Elect Minoru Kodama                   Mgmt        For         For         For

13               Elect Yasuhiro Obana                  Mgmt        For         For         For
14               Elect Kenzoh Sawai                    Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP  806882106                      01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect William Furman                  Mgmt        For         For         For
1.3              Elect William Larsson                 Mgmt        For         For         For
1.4              Elect Scott Lewis                     Mgmt        For         For         For
1.5              Elect Wayland Hicks                   Mgmt        For         For         For
2                Executive Annual Bonus Plan           Mgmt        For         For         For



                                                                            
School
 Specialty,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHS             CUSIP  807863105                      08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Vander Zanden             Mgmt        For         For         For
1.2              Elect Jacqueline Woods                Mgmt        For         For         For
2                Authority to Fill Director Vacancy    Mgmt        For         For         For
                  without Shareholder
                  Approval

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Schroders PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SDR              CINS G7860B102                        05/06/2010               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                Elect Robin Buchanan                  Mgmt        For         For         For
4                Elect Michael Miles                   Mgmt        For         For         For
5                Elect Merlyn Lowther                  Mgmt        For         For         For
6                Elect Bruno Schroder                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               2010 Long-Term Incentive Plan         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 Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
SEACOR Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP  811904101                      05/20/2010               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, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For

1.6              Elect Andrew Morse                    Mgmt        For         For         For
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred West, Jr.                Mgmt        For         For         For
1.2              Elect William Doran                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Semperit AG
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
SEM              CINS A76473122                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
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                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For



                                                                            
Seneca Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SENEA            CUSIP  817070105                      08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Baer                     Mgmt        For         For         For
1.2              Elect Kraig Kayser                    Mgmt        For         For         For
1.3              Elect Thomas Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seoul
 Semicoductor
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
046890           CINS Y7666J101                        03/26/2010               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                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

4                Amendments to Articles                Mgmt        For         For         For
5                Elect CHUNG Hyun Wook                 Mgmt        For         For         For
6                Elect CHOI Jae Bin                    Mgmt        For         For         For
7                Elect NAM Ok Hyun                     Mgmt        For         For         For
8                Elect PengHuat Ang                    Mgmt        For         For         For
9                Election of Corporate Auditor         Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Corporate Auditor's Fees              Mgmt        For         For         For
12               Executive Officer Retirement          Mgmt        For         Abstain     Against
                  Allowance
                  Policy

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



                                                                            
SFN Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFN              CUSIP  784153108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Elbaum                   Mgmt        For         For         For
1.2              Elect David Parker                    Mgmt        For         For         For
1.3              Elect Ann Szostak                     Mgmt        For         For         For
1.4              Elect Lawrence Gillespie              Mgmt        For         For         For
2                Amendment to Shareholder Rights       Mgmt        For         For         For
                  Agreement

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8199             CINS Y76810103                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           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                Financial Statements                  Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisory Committee's Report        Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect CHEN Xue Li                     Mgmt        For         For         For
8                Elect ZHOU Shu Hua                    Mgmt        For         For         For
9                Elect ZHANG Hua Wei                   Mgmt        For         For         For
10               Elect WANG Yi                         Mgmt        For         For         For
11               Elect MIAO Yan Guo                    Mgmt        For         For         For

12               Elect WANG Zhi Fan                    Mgmt        For         For         For
13               Elect WU Chuan Ming                   Mgmt        For         For         For
14               Elect SHI Huan                        Mgmt        For         For         For
15               Elect LUAN Jian Ping                  Mgmt        For         For         For
16               Elect LI Jia Miao                     Mgmt        For         For         For
17               Elect BI Dong Mei                     Mgmt        For         For         For
18               Elect MIAO Hai Sheng                  Mgmt        For         For         For
19               Fees of Directors and Supervisors     Mgmt        For         For         For
20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8199             CINS Y76810103                        08/10/2009               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                Elect LO Wai Hung                     Mgmt        For         For         For


















                                                                            
Shandong Weigao
 Group Medical
 Polymer Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8199             CINS Y76810103                        10/09/2009               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                Allocation of Interim Dividends       Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanghai Prime
 Machinery Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2345             CINS Y7687Y103                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Auditor's Report                      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                Fees of Directors and Supervisors     Mgmt        For         Abstain     Against
7                Elect YU Xiufeng as Director          Mgmt        For         For         For
8                Elect XU Jianguo as Director          Mgmt        For         For         For
9                Elect LING Hong as Director           Mgmt        For         For         For
10               Elect XU Chao as Supervisor           Mgmt        For         For         For




                                                                            
Shanghai Prime
 Machinery Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2345             CINS Y7687Y103                        12/04/2009               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect ZHENG Yuanhu                    Mgmt        For         For         For



                                                                            
Shanghai Prime
 Machinery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2345             CINS Y7687Y103                        02/05/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For



                                                                            
ShawCor Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP  820904209                      05/07/2010               Voted
Meeting Type     Country of Trade
Special          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 William Buckley                 Mgmt        For         For         For
1.3              Elect James Derrick                   Mgmt        For         For         For
1.4              Elect Leslie Hutchison                Mgmt        For         For         For
1.5              Elect Geoffrey Hyland                 Mgmt        For         For         For
1.6              Elect Murray Mullen                   Mgmt        For         For         For

1.7              Elect John Petch                      Mgmt        For         For         For
1.8              Elect Robert Ritchie                  Mgmt        For         For         For
1.9              Elect Paul Robinson                   Mgmt        For         For         For
1.10             Elect Heather Shaw                    Mgmt        For         For         For
1.11             Elect Virginia Shaw                   Mgmt        For         For         For
1.12             Elect Zoltan Simo                     Mgmt        For         For         For
1.13             Elect E. Charlene Valiquette          Mgmt        For         For         For
1.14             Elect Donald Vaughn                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Employee Share Unit Plan              Mgmt        For         For         For



                                                                            
Shimao Property
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0813             CINS G81043104                        05/31/2010               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 LIU Sai Fei                     Mgmt        For         For         For
6                Elect HUI Wing Mau                    Mgmt        For         For         For
7                Elect IP Wai Shing                    Mgmt        For         For         For
8                Elect LU Hong Bing                    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





                                                                            
SHIN ZU SHING CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
3376             CINS Y7755T101                        06/17/2010               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                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               Amendments to Articles                Mgmt        For         For         For
11               Authority to Increase Paid-in Capital Mgmt        For         For         For
12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

13               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

14               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

15               Extraordinary motions                 Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shuaa Capital PSC
Ticker           Security ID:                          Meeting Date             Meeting Status
SHUAA            CINS M84076104                        04/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Arab Emirates
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Board and Auditors'   Mgmt        For         For         For
                  Report

2                Accounts and Reports                  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 and Statutory   Mgmt        For         Abstain     Against
                  Auditors'
                  Acts




                                                                            
Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP  829073105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cusumano                   Mgmt        For         For         For
1.2              Elect Peter Louras, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sims Metal
 Management
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SGM              CUSIP  829160100                      11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Paul Varello                 Mgmt        For         For         For
2                Re-elect J. Michael Feeney            Mgmt        For         For         For
3                Elect Paul Sukagawa                   Mgmt        For         For         For
4                Elect Geoffrey Brunsdon               Mgmt        For         For         For
5                Elect Jim Thompson                    Mgmt        For         For         For
6                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

7                Equity Grant (Group CEO Daniel        Mgmt        For         For         For
                  Dienst)

8                Remuneration Report                   Mgmt        For         For         For



                                                                            
Singapore
 Exchange
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S68              CINS Y79946102                        10/13/2009               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 Joseph Yuvaraj Pillay           Mgmt        For         For         For
4                Elect Euleen GOH Yiu Kiang            Mgmt        For         For         For
5                Elect HO Tian Yee                     Mgmt        For         For         For
6                Elect LOW Check Kian                  Mgmt        For         For         For
7                Elect Robert Owen                     Mgmt        For         For         For
8                Elect LIEW Mun Leong                  Mgmt        For         For         For
9                Directors' Fees for Joseph Yuvaraj    Mgmt        For         Abstain     Against
                  Pillay

10               Directors' Fees                       Mgmt        For         Abstain     Against
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 Issue Shares and Grant   Mgmt        For         Abstain     Against
                  Awards under Employee Incentive
                  Plans

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



                                                                            
Singapore
 Exchange
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
S68              CINS Y79946102                        10/13/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Sino
 Biopharmaceutica
l
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1177             CINS G8167W138                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Final Dividend          Mgmt        For         For         For
3                Elect TSE Hsin                        Mgmt        For         For         For
4                Elect CHENG Cheung Ling               Mgmt        For         For         For
5                Elect LI Dakui                        Mgmt        For         For         For
6                Elect LI Jun                          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/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Refreshment of Share Option Scheme    Mgmt        For         Abstain     Against
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
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sino
 Biopharmaceutica
l
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1177             CINS G8167W138                        06/08/2010               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                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Sino
 Biopharmaceutica
l
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1177             CINS G8167W138                        12/10/2009               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                Increase in Authorized Capital        Mgmt        For         For         For
3                Bonus Share Issuance                  Mgmt        For         Abstain     Against
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sino-Forest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRE              CUSIP  82934H101                      05/31/2010               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




                                                                            
Sinomedia
 Holding
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
623              CINS Y7544D102                        05/28/2010               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 Final Dividend          Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect CHEN Xin                        Mgmt        For         For         For
7                Elect HUANG Jingsheng                 Mgmt        For         For         For
8                Elect DING Junjie                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         Abstain     Against
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



                                                                            
Sinovac Biotech
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SVA              CUSIP  P8696W104                      07/30/2009               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                Mgmt        For         For         For
4                Amendment to the Bylaws to Reduce     Mgmt        For         Against     Against
                  Quorum
                  Requirements




                                                                            
SJM Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
880              CINS Y8076V106                        05/31/2010               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 NG Chi Sing                     Mgmt        For         For         For
6                Elect David SHUM Hong Kuen            Mgmt        For         For         For
7                Elect CHAU Tak Hay                    Mgmt        For         For         For
8                Elect David LAN Hong Tsung            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



                                                                            
Societe Bic
Ticker           Security ID:                          Meeting Date             Meeting Status
BB               CINS F10080103                        05/12/2010               Voted
Meeting Type     Country of Trade
Special          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                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Bruno Bich                      Mgmt        For         For         For
11               Elect Mario Guevara                   Mgmt        For         For         For
12               Elect Gilles Pelisson                 Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

18               Disapplication of Preemptive Rights   Mgmt        For         For         For
19               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

20               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

21               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sonic
 Healthcare,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHL              CINS Q8563C107                        11/19/2009               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                Re-elect Barry Patterson              Mgmt        For         For         For
3                Re-elect Colin Jackson                Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For



                                                                            
Sonus Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SONS             CUSIP  835916107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Beatriz V. Infante              Mgmt        For         For         For
1.2              Elect Howard Janzen                   Mgmt        For         For         For
1.3              Elect H. Brian Thompson               Mgmt        For         Withhold    Against
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SORL Auto Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SORL             CUSIP  78461U101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Angelo                     Mgmt        For         For         For
1.2              Elect Michael Blakenham               Mgmt        For         For         For
1.3              Elect The Duke of Devonshire          Mgmt        For         For         For
1.4              Elect James Murdoch                   Mgmt        For         For         For
1.5              Elect Allen Questrom                  Mgmt        For         For         For
1.6              Elect William Ruprecht                Mgmt        For         For         For
1.7              Elect Michael Sovern                  Mgmt        For         For         For
1.8              Elect Donald Stewart                  Mgmt        For         For         For
1.9              Elect Robert Taubman                  Mgmt        For         For         For
1.10             Elect Diana Taylor                    Mgmt        For         For         For
1.11             Elect Dennis Weibling                 Mgmt        For         For         For
1.12             Elect Robin Woodhead                  Mgmt        For         For         For

2                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sound Global
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
E6E              CINS Y80748109                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares for the Global     Mgmt        For         For         For
                  Offering

2                Authority to Issue Shares at Discount Mgmt        For         For         For
3                Adoption of Sound Global Share        Mgmt        For         For         For
                  Option
                  Scheme

4                Related Party Transactions            Mgmt        For         For         For



                                                                            
Sound Global
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
E6E              CINS Y80748109                        04/30/2010               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                Elect WONG See Meng                   Mgmt        For         For         For
3                Elect Zhang Baolin                    Mgmt        For         For         For
4                Elect FU Tao                          Mgmt        For         For         For
5                Elect Winston SEOW Han Chiang         Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/ or w/o   Mgmt        For         Abstain     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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SouthGobi Energy
 Resources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGQ              CINS 844375105                        05/11/2010               Voted
Meeting Type     Country of Trade
Mix              Canada
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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Peter Meredith                  Mgmt        For         For         For
6                Elect Alexander  Molyneux             Mgmt        For         For         For
7                Elect Pierre Lebel                    Mgmt        For         For         For
8                Elect John Macken                     Mgmt        For         For         For
9                Elect Andre Deepwell                  Mgmt        For         For         For
10               Elect R. Edward Flood                 Mgmt        For         For         For
11               Elect Robert Hanson                   Mgmt        For         For         For
12               Elect R. Stuart Angus                 Mgmt        For         For         For
13               Elect W. Gordon Lancaster             Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Change of Company Name                Mgmt        For         For         For
16               Equity Compensation Plan              Mgmt        For         Abstain     Against
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









                                                                            
Sparx Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8739             CINS J7656U105                        06/18/2010               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         For         For
3                Elect Shuhei Abe                      Mgmt        For         Against     Against
4                Elect Mikio Fujii                     Mgmt        For         For         For
5                Elect Naotaka Murasumi                Mgmt        For         For         For
6                Elect Takahisa Matsuura               Mgmt        For         For         For
7                Elect Katsumasa Fujita                Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

9                Stock Option Plan                     Mgmt        For         Against     Against



                                                                            
Spirax-Sarco
 Engineering
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SPX              CINS G83561103                        05/11/2010               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 Clive Watson                    Mgmt        For         For         For
5                Elect Neil Daws                       Mgmt        For         For         For
6                Elect David Meredith                  Mgmt        For         For         For
7                Elect Mark Vernon                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Adoption of New Articles              Mgmt        For         For         For

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

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

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

19               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan




                                                                            
SPREADTRUM
 COMMUNICATIONS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPRD             CUSIP  849415203                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors - Datong Chen   Mgmt        For         For         For
2                Election of Directors - Scott Sandell Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sprott Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SII              ISIN CA8520661098                     05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
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                Election of Directors (Slate)         Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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



                                                                            
SPSS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPSS             CUSIP  78462K102                      10/02/2009               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



                                                                            
SRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRX              CUSIP  78464R105                      10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Stanton Sloane                  Mgmt        For         For         For
2.2              Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
2.3              Elect William Keevan                  Mgmt        For         For         For
2.4              Elect John Barter                     Mgmt        For         For         For
2.5              Elect Larry Ellis                     Mgmt        For         For         For
2.6              Elect Miles Gilburne                  Mgmt        For         For         For
2.7              Elect Gail Wilensky                   Mgmt        For         For         For
2.8              Elect Michael Klein                   Mgmt        For         For         For
2.9              Elect David Langstaff                 Mgmt        For         For         For
2.10             Elect Ernst Volgenau                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
St. Shine
 Optical Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1565             CINS Y8176Z106                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Report on Results of Operations       Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

                 and Endorsement/Guarantees
7                Extraordinary motions                 Mgmt        For         Against     Against
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP  858375108                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stella
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1836             CINS G84698102                        05/07/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Final Dividends         Mgmt        For         For         For
4                Allocation of Special Dividend        Mgmt        For         For         For
5                Elect Eric CHAO Ming Cheng            Mgmt        For         For         For
6                Elect Stephen CHI Lo Jen              Mgmt        For         For         For
7                Elect CHU Pao Kuei                    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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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 Repurchased Shares Mgmt        For         For         For

















                                                                            
Stella
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1836             CINS G84698102                        12/30/2009               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                Renewal of Simona Framework Purchase  Mgmt        For         For         For
                  Agreement and Annual
                  Caps

3                Renewal of Sanford Framework          Mgmt        For         For         For
                  Purchase Agreement and Annual
                  Caps

4                Renewal of Xintan Framework Purchase  Mgmt        For         For         For
                  Agreement and Annual
                  Caps

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



                                                                            
STERIS
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP  859152100                      07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Breeden                 Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Robert Fields                   Mgmt        For         For         For
1.4              Elect Jacqueline Kosecoff             Mgmt        For         For         For
1.5              Elect Kevin McMullen                  Mgmt        For         For         For
1.6              Elect Walter Rosebrough, Jr.          Mgmt        For         For         For
1.7              Elect Mohsen Sohi                     Mgmt        For         For         For
1.8              Elect John Wareham                    Mgmt        For         For         For
1.9              Elect Loyal Wilson                    Mgmt        For         For         For
1.10             Elect Michael Wood                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Straumann
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
STMN             CINS H8300N119                        03/26/2010               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                Presentation of Business and Auditor  Mgmt        For         For         For
                  Reports

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                Elect Sebastian Burckhardt            Mgmt        For         For         For
8                Elect Dominik Ellenrieder             Mgmt        For         For         For
9                Elect Thomas Straumann                Mgmt        For         For         For
10               Elect Gilbert Achermann               Mgmt        For         For         For
11               Elect Roland Hess                     Mgmt        For         For         For
12               Elect Ulrich Looser                   Mgmt        For         For         For
13               Elect Beat Luthi                      Mgmt        For         For         For
14               Elect Stefan Meister                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sturm, Ruger &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RGR              CUSIP  864159108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Service                   Mgmt        For         For         For
1.2              Elect Michael Fifer                   Mgmt        For         For         For
1.3              Elect John Cosentino, Jr.             Mgmt        For         For         For

1.4              Elect C. Michael Jacobi               Mgmt        For         For         For
1.5              Elect Amir Rosenthal                  Mgmt        For         For         For
1.6              Elect Ronald Whitaker                 Mgmt        For         For         For
1.7              Elect Phillip Widman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SUNESIS
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNSS             CUSIP  867328502                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Young                     Mgmt        For         For         For
1.2              Elect Homer Pearce                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
Sung Kwang Bend
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
014620           CINS Y82409106                        03/26/2010               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                Elect AHN Tae Il                      Mgmt        For         For         For
5                Elect PARK Chun Lae                   Mgmt        For         For         For
6                Election of Corporate Auditors        Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP  868168105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Ausman                  Mgmt        For         Withhold    Against
1.2              Elect V. Bond Evans                   Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Sybase, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SY               CUSIP  871130100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chen                       Mgmt        For         For         For
1.2              Elect Richard Alberding               Mgmt        For         For         For
1.3              Elect Cecilia Claudio                 Mgmt        For         For         For
1.4              Elect Michael Daniels                 Mgmt        For         For         For
1.5              Elect L. William  Krause              Mgmt        For         For         For
1.6              Elect Alan Salisbury                  Mgmt        For         For         For
1.7              Elect Jack Sum                        Mgmt        For         For         For
1.8              Elect Robert Wayman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         Abstain     Against
                  Leadership Team Incentive
                  Plan







                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP  871206108                      01/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Donahue                  Mgmt        For         For         For
1.2              Elect John Gerdelman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synalloy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNL             CUSIP  871565107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sibyl  Fishburn                 Mgmt        For         For         For
1.2              Elect James  Lane, Jr.                Mgmt        For         For         For
1.3              Elect Ronald Braam                    Mgmt        For         For         For
1.4              Elect Craig Bram                      Mgmt        For         For         For
1.5              Elect Carroll Vinson                  Mgmt        For         For         For
1.6              Elect Murray  Wright                  Mgmt        For         For         For



                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP  87162H103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paritosh Choksi                 Mgmt        For         For         For
1.2              Elect Bharat Desai                    Mgmt        For         For         For

1.3              Elect Thomas Doke                     Mgmt        For         For         For
1.4              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.5              Elect Raj Mashruwala                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Systemax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYX              CUSIP  871851101                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Gilbert Fiorentino              Mgmt        For         For         For
1.5              Elect Lawrence Reinhold               Mgmt        For         For         For
1.6              Elect Stacy Dick                      Mgmt        For         For         For
1.7              Elect Robert Rosenthal                Mgmt        For         For         For
1.8              Elect Marie Adler-Kravecas            Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         Abstain     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Taiwan Hon Chuan
 Enterprise
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9939             CINS Y8421M108                        06/15/2010               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                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

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

12               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Takkt AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TTK              CINS D82824109                        05/04/2010               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 Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Election of Supervisory Board Members Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendment to Intra-company Contracts  Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For






                                                                            
Tandberg ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
TAA              CINS R88391108                        02/03/2010               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                Opening of Meeting; Voting List       Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Documents




                                                                            
Tasmanian
 Perpetual
 Trustees
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CINS Q91629115                        08/19/2009               Voted
Meeting Type     Country of Trade
Special          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                Approval of the Merger                Mgmt        For         Against     Against
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP  878237106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Adair                   Mgmt        For         For         For
2                Elect Maximilian Ardelt               Mgmt        For         For         For
3                Elect Harry Harczak, Jr.              Mgmt        For         For         For
4                Elect Savio Tung                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
Techne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP  878377100                      10/29/2009               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
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size









                                                                            
Technitrol, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNL              CUSIP  878555101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burrows, Jr.               Mgmt        For         Withhold    Against
1.2              Elect Edward Mazze                    Mgmt        For         Withhold    Against
2                Amendments to the Articles of         Mgmt        For         For         For
                  Incorporation

3                Amendments to the By-Laws             Mgmt        For         For         For
4                Amendment to the 2001 Stock Option    Mgmt        For         For         For
                  Plan

5                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Plan




                                                                            
Tejon Ranch Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRC              CUSIP  879080109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Grimm-Marshall          Mgmt        For         For         For
1.2              Elect George Parker                   Mgmt        For         For         For
1.3              Elect Robert Stine                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP  879369106                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Barron                 Mgmt        For         For         For
1.2              Elect Jeffrey Graves                  Mgmt        For         For         For
1.3              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TeleTech
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTEC             CUSIP  879939106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Tuchman                 Mgmt        For         For         For
1.2              Elect James Barlett                   Mgmt        For         For         For
1.3              Elect William Linnenbringer           Mgmt        For         For         For
1.4              Elect Ruth Lipper                     Mgmt        For         For         For
1.5              Elect Shrikant Mehta                  Mgmt        For         For         For
1.6              Elect Anjan Mukherjee                 Mgmt        For         For         For
1.7              Elect Robert Tarola                   Mgmt        For         For         For
1.8              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         Abstain     Against











                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP  880915103                      11/20/2009               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 Management Nominee Martha Hesse Mgmt        For         TNA         N/A
1.2              Elect Management Nominee Dennis       Mgmt        For         TNA         N/A
                  McGlone

1.3              Elect Management Nominee Henry Slack  Mgmt        For         TNA         N/A
2                Ratification of Auditor               Mgmt        For         TNA         N/A

















                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP  880915103                      11/20/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dissident Nominee John Lilly    ShrHldr     N/A         For         N/A
1.2              Elect Dissident Nominee David Wilson  ShrHldr     N/A         For         N/A
1.3              Elect Dissident Nominee Irving        ShrHldr     N/A         For         N/A
                  Yoskowitz

2                Ratification of Auditor               ShrHldr     N/A         For         N/A



                                                                            
Teton Advisors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TETAA            CUSIP  88165Y200                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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                Amendment to the 2007 Equity          Mgmt        For         Abstain     Against
                  Incentive
                  Plan




                                                                            
Texwinca
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
0321             CINS G8770Z106                        08/20/2009               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 POON Bun Chak                   Mgmt        For         For         For
5                Elect POON Kai Chak                   Mgmt        For         For         For
6                Elect POON Kei Chak                   Mgmt        For         For         For
7                Elect POON Kwan Chak                  Mgmt        For         For         For
8                Elect TING Kit Chung                  Mgmt        For         For         For
9                Elect AU Son Yiu                      Mgmt        For         For         For

10               Elect CHENG Shu Wing                  Mgmt        For         For         For
11               Elect David WONG Tze Kin              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               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Thai Beverage
 Public Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
Y92              CINS Y8588A103                        04/29/2010               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                Approve Minutes                       Mgmt        For         For         For
3                Report on Result of Operations and    Mgmt        For         For         For
                  Approve Directors'
                  Report

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors (Slate)         Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Liability Insurance                   Mgmt        For         Abstain     Against
10               Related Party Transactions            Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         Against     Against











                                                                            
The Advisory
 Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCO             CUSIP  00762W107                      09/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Grua                      Mgmt        For         For         For
1.2              Elect Kelt Kindick                    Mgmt        For         For         For
1.3              Elect Robert Musslewhite              Mgmt        For         For         For
1.4              Elect Mark Neaman                     Mgmt        For         For         For
1.5              Elect Leon Shapiro                    Mgmt        For         For         For
1.6              Elect Frank  Williams                 Mgmt        For         For         For
1.7              Elect LeAnne Zumwalt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2009 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
The Bank Of N.T.
 Butterfield &
 Son
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NTB BH           CINS G0772R109                        04/08/2010               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                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Par Value                Mgmt        For         For         For
4                Subdivision of Authorised Share       Mgmt        For         For         For
                  Capital

5                Authority to Set the Rights of        Mgmt        For         For         For
                  Non-Voting Common
                  Shares

6                Authority to Create Contingent Value  Mgmt        For         For         For
                  Convertible Preference
                  Shares

7                General Authority to Issue Shares     Mgmt        For         For         For

8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

9                Board Size                            Mgmt        For         For         For
10               Elect Robert Steinhoff                Mgmt        For         For         For
11               Elect Julian Francis                  Mgmt        For         For         For
12               Elect Shaun Morris                    Mgmt        For         For         For
13               Elect Pauline Richards                Mgmt        For         For         For
14               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
15               Elect Richard Venn                    Mgmt        For         For         For
16               Elect James Burr                      Mgmt        For         For         For
17               Elect John Orr                        Mgmt        For         For         For
18               Elect Bradford Kopp                   Mgmt        For         For         For



                                                                            
The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Boynton                    Mgmt        For         For         For
1.2              Elect Murray Martin                   Mgmt        For         For         For
1.3              Elect Ronald Turner                   Mgmt        For         For         For
2                Amendment to the Key Employees'       Mgmt        For         Abstain     Against
                  Deferred Compensation
                  Plan

3                Approval of the Material Terms of     Mgmt        For         Abstain     Against
                  the Performance Goals under the
                  Management Performance Improvement
                  Plan

4                Approval of the Material Terms of     Mgmt        For         Abstain     Against
                  the Performance Goals under the
                  2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
The Dress Barn,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP  261570105                      12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Usdan                      Mgmt        For         For         For
1.2              Elect Randy Pearce                    Mgmt        For         For         For
2                Amendment to the Executive 162(m)     Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The First
 American
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP  318522307                      12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Argyros                  Mgmt        For         For         For
1.2              Elect Bruce Bennett                   Mgmt        For         For         For
1.3              Elect Matthew Botein                  Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn Christenson               Mgmt        For         For         For
1.6              Elect William Davis                   Mgmt        For         For         For
1.7              Elect James Doti                      Mgmt        For         For         For
1.8              Elect Lewis Douglas, Jr.              Mgmt        For         For         For
1.9              Elect Christopher Greetham            Mgmt        For         For         For
1.10             Elect Parker Kennedy                  Mgmt        For         For         For
1.11             Elect Thomas O'Brien                  Mgmt        For         For         For
1.12             Elect Frank O'Bryan                   Mgmt        For         For         For
1.13             Elect Roslyn Payne                    Mgmt        For         For         For
1.14             Elect John Peace                      Mgmt        For         For         For
1.15             Elect D. Van Skilling                 Mgmt        For         For         For
1.16             Elect Herbert Tasker                  Mgmt        For         For         For

1.17             Elect Virginia Ueberroth              Mgmt        For         For         For
1.18             Elect Mary Widener                    Mgmt        For         For         For
2                Reincorporation from California to    Mgmt        For         For         For
                  Delaware

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hackett
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCKT             CUSIP  404609109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted  Fernandez                  Mgmt        For         For         For
1.2              Elect Terence Graunke                 Mgmt        For         For         For
1.3              Elect Alan  Wix                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The St. Joe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JOE              CUSIP  790148100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ainslie                 Mgmt        For         Withhold    Against
1.2              Elect Hugh Durden                     Mgmt        For         For         For
1.3              Elect Thomas Fanning                  Mgmt        For         For         For
1.4              Elect Wm. Britton Greene              Mgmt        For         For         For
1.5              Elect Delores Kesler                  Mgmt        For         For         For
1.6              Elect John Lord                       Mgmt        For         For         For
1.7              Elect Walter Revell                   Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Stanley Works
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David A. Bell                   Mgmt        For         For         For
2                Elect Robert A. Bowman                Mgmt        For         For         For
3                Elect Richard Karl Goeltz             Mgmt        For         For         For
4                Elect Joseph R. Gromek                Mgmt        For         For         For
5                Elect Sheila A. Hopkins               Mgmt        For         For         For
6                Elect Charles R. Perrin               Mgmt        For         For         For
7                Elect Nancy A. Reardon                Mgmt        For         For         For
8                Elect Donald L. Seeley                Mgmt        For         For         For
9                Elect Cheryl NIdo Turpin              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For







                                                                            
The Wilber
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GIW              CUSIP  967797101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fixing Number of Directors at Nine    Mgmt        For         For         For
2.1              Elect Olon Archer                     Mgmt        For         For         For
2.2              Elect Douglas Gulotty                 Mgmt        For         For         For
2.3              Elect Joseph Mirabito                 Mgmt        For         For         For



                                                                            
The9 Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
NCTY             CUSIP  88337K104                      10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Davin Alexander Mackenzie       Mgmt        For         For         For
2                Elect Chao Wang                       Mgmt        For         For         For
3                Elect Ka Keung Yeung                  Mgmt        For         For         For



                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP  885160101                      12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Chrisman                   Mgmt        For         For         For
1.2              Elect Alan Siegel                     Mgmt        For         For         For

1.3              Elect Geoffrey Thompson               Mgmt        For         For         For



                                                                            
THQ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THQI             CUSIP  872443403                      08/06/2009               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         For         For
1.2              Elect Lawrence Burstein               Mgmt        For         For         For
1.3              Elect Henry DeNero                    Mgmt        For         For         For
1.4              Elect Brian Dougherty                 Mgmt        For         For         For
1.5              Elect Jeffrey Griffiths               Mgmt        For         For         For
1.6              Elect Gary Rieschel                   Mgmt        For         For         For
1.7              Elect James Whims                     Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         Abstain     Against
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tianneng Power
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0819             CINS G8655K109                        05/08/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect ZHANG Tianren                   Mgmt        For         For         For
5                Elect ZHANG Aogen                     Mgmt        For         For         For
6                Elect ZHANG Kaihong                   Mgmt        For         For         For
7                Elect YANG Lianming                   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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Tianneng Power
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0819             CINS G8655K109                        12/29/2009               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                New NSN Agreement and Annual Caps     Mgmt        For         For         For
3                New  Distribution  Agreement and      Mgmt        For         For         For
                  Annual
                  Caps

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



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For

8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TIM HORTONS INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
THI              CUSIP  88706M103                      09/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Delaware to      Mgmt        For         For         For
                  Canada




                                                                            
Timberland
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSBK             CUSIP  887098101                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Sand                    Mgmt        For         For         For
1.2              Elect David Smith                     Mgmt        For         For         For
1.3              Elect Larry Goldberg                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP  887100105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Ian Diery                       Mgmt        For         For         For
1.4              Elect John Fitzsimmons                Mgmt        For         For         For
1.5              Elect Virginia Kent                   Mgmt        For         For         For
1.6              Elect Kenneth Lombard                 Mgmt        For         For         For
1.7              Elect Edward Moneypenny               Mgmt        For         For         For
1.8              Elect Peter Moore                     Mgmt        For         For         For
1.9              Elect Bill Shore                      Mgmt        For         For         For
1.10             Elect Terdema Ussery II               Mgmt        For         For         For
1.11             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
Tootsie Roll
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TR               CUSIP  890516107                      05/03/2010               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



                                                                            
Top Glove Corp.
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
TOPGLOV          CINS Y88965101                        06/24/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Bonus Share Issuance                  Mgmt        For         For         For
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         For         For
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For















                                                                            
TravelSky
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
0696             CINS Y8972V101                        03/16/2010               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                Elect XU Qiang                        Mgmt        For         For         For
3                Elect CUI Zhixiong                    Mgmt        For         For         For
4                Elect XIAO Yinhong                    Mgmt        For         For         For
5                Elect WANG Quanhua                    Mgmt        For         For         For
6                Elect LUO Chaogeng                    Mgmt        For         For         For
7                Elect SUN Yude                        Mgmt        For         For         For
8                Elect CHEUNG Yuk Ming                 Mgmt        For         For         For
9                Elect ZHOU Deqiang                    Mgmt        For         For         For
10               Elect PAN Chongyi                     Mgmt        For         For         For
11               Elect ZENG Yiwei                      Mgmt        For         For         For
12               Elect YU Yanbing                      Mgmt        For         For         For
13               Elect RAO Geping                      Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TravelSky
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
0696             CINS Y8972V101                        05/18/2010               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                Airline Services Agreement and        Mgmt        For         For         For
                  Annual
                  Caps

3                Transfer of Rights and Obligations    Mgmt        For         For         For
                  under Airline Services Agreement;
                  Revenue Accounting and Settlement
                  Agreement; and Interline Data
                  Exchange
                  Agreement

4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TravelSky
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
0696             CINS Y8972V101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           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                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       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 H Shares      Mgmt        For         For         For



                                                                            
TravelSky
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
0696             CINS Y8972V101                        06/25/2010               Voted
Meeting Type     Country of Trade
Other            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                Authority to Repurchase H Shares      Mgmt        For         For         For





                                                                            
Treasury Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRG              CINS Q7787N105                        11/12/2009               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                Re-elect Reubert Hayes                Mgmt        For         For         For
3                Re-elect David  Cooper                Mgmt        For         Against     Against
4                Elect Michael    de Tocqueville       Mgmt        Against     Against     For
5                Remuneration Report                   Mgmt        For         Against     Against
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Trican Well
 Service
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCW              CUSIP  895945103                      05/12/2010               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 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
2.8              Elect Gary Warren                     Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendment to the Stock Option Plan    Mgmt        For         For         For
5                Stock Option Plan Renewal             Mgmt        For         For         For
6                Performance Share Unit Plan           Mgmt        For         For         For

7                Amendments to By-Laws                 Mgmt        For         For         For



                                                                            
Trust Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRU              CINS Q92379108                        06/22/2010               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 Bruce Corlett                Mgmt        For         For         For
4                Re-elect John Macarthur-Stanham       Mgmt        For         Against     Against
5                Elect Josephine Sukkar                Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Equity Grant (MD/CEO John Atkin)      Mgmt        For         For         For



                                                                            
Trust Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRU              CINS Q92379108                        07/22/2009               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                Re-elect Roger Davis                  Mgmt        For         For         For
3                Re-elect James King                   Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For






                                                                            
Trust Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRU              CINS Q92379108                        12/16/2009               Voted
Meeting Type     Country of Trade
Special          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                Equity Plan                           Mgmt        For         Abstain     Against
3                Equity Grant (MD John Atkin)          Mgmt        For         Abstain     Against
4                Amend Constitution - Change Company   Mgmt        For         For         For
                  Name




                                                                            
Tsingtao Brewery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
00168            CINS Y8997D102                        11/02/2009               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                Elect YAMAZAKI Fumio                  Mgmt        For         For         For
3                Elect TANG Jun                        Mgmt        For         For         For
4                Elect KOJI Akiyoshi as Supervisor;    Mgmt        For         For         For
                  Supervisors'
                  Fees
















                                                                            
Tsumura & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J93407120                        06/29/2010               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 Yoshiki Mori                    Mgmt        For         For         For
6                Elect Norihiro Tanaka                 Mgmt        For         For         For
7                Elect Tohru Sugita                    Mgmt        For         For         For
8                Elect Kenji Ueda                      Mgmt        For         For         For
9                Elect Satoshi Arai                    Mgmt        For         For         For
10               Elect Shuichi Takeda                  Mgmt        For         For         For



                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      03/12/2010               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














                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Bass                     Mgmt        For         For         For
1.2              Elect Thomas  Edman                   Mgmt        For         For         For
1.3              Elect Tom Tang Chung Yen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unifi, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UFI              CUSIP  904677101                      10/28/2009               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 Chiu Cheng Anthony Loo          Mgmt        For         For         For
1.7              Elect George Perkins, Jr.             Mgmt        For         For         For
1.8              Elect William Sams                    Mgmt        For         For         For
1.9              Elect Michael Sileck                  Mgmt        For         For         For
1.10             Elect G. Alfred Webster               Mgmt        For         For         For
1.11             Elect Stephen Wener                   Mgmt        For         For         For









                                                                            
Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP  909218109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Morgan                  Mgmt        For         For         For
1.2              Elect John Williams                   Mgmt        For         For         For
1.3              Elect Larry Pinkston                  Mgmt        For         For         For
2                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Directors Stock Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEIC             CUSIP  913483103                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul D. Arling                  Mgmt        For         For         For
1.2              Elect Satjiv S. Chahil                Mgmt        For         For         For
1.3              Elect William C. Mulligan             Mgmt        For         Withhold    Against
1.4              Elect J.C. Sparkman                   Mgmt        For         For         For
1.5              Elect Gregory P. Stapleton            Mgmt        For         For         For
1.6              Elect Carl E. Vogel                   Mgmt        For         For         For
1.7              Elect Edward K. Zinser                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against








                                                                            
Universal
 Technical
 Institute,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTI              CUSIP  913915104                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. Richard Caputo, Jr.          Mgmt        For         For         For
2                Elect Allan Gilmour                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Truckload
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UACL             CUSIP  91388P105                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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        N/A         For         N/A










                                                                            
UOB Kay Hian
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U10              CINS Y92991101                        04/28/2010               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         Abstain     Against
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Chelva Retnam Rajah             Mgmt        For         Abstain     Against
5                Elect Roland Knecht                   Mgmt        For         Abstain     Against
6                Elect Esmond CHOO Liong Gee           Mgmt        For         Abstain     Against
7                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  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



                                                                            
Urologix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ULGX             CUSIP  917273104                      11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Dann                   Mgmt        For         For         For
1.2              Elect Stryker Warren, Jr.             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                      05/24/2010               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



                                                                            
USG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CUSIP  903293405                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Crutcher               Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Steven Leer                     Mgmt        For         For         For
1.4              Elect Judith Sprieser                 Mgmt        For         For         For
2                Management Incentive Plan             Mgmt        For         Abstain     Against
3                Amendment to the Long-Term Incentive  Mgmt        For         Abstain     Against
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.2              Elect Allan Rosenzweig                Mgmt        For         For         For
1.3              Elect Donald Slager                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vacon Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
VAC              CINS X9582Y106                        03/23/2010               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                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Board Size                            Mgmt        For         Abstain     Against
12               Election of Directors                 Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For

17               Charitable Donations                  Mgmt        For         For         For
18               Conclusion of Meeting                 Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Vaisala Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
VAIAS            CINS X9598K108                        03/25/2010               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                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 Auditor's Fees         Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Approval of Charitable Donation       Mgmt        For         For         For



                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Noonan                   Mgmt        For         For         For
1.2              Elect Jeffrey Greenberg               Mgmt        For         For         For
1.3              Elect John Hendrickson                Mgmt        For         For         For
1.4              Elect Sumit Rajpal                    Mgmt        For         For         For
1.5              Elect Edward Noonan                   Mgmt        For         For         For

1.6              Elect C.N. Rupert Atkin               Mgmt        For         For         For
1.7              Elect Patrick Barry                   Mgmt        For         For         For
1.8              Elect Julian Bosworth                 Mgmt        For         For         For
1.9              Elect Michael Carpenter               Mgmt        For         For         For
1.10             Elect Rodrigo Castro                  Mgmt        For         For         For
1.11             Elect Jane Clouting                   Mgmt        For         For         For
1.12             Elect Joseph Consolino                Mgmt        For         For         For
1.13             Elect C. Jerome Dill                  Mgmt        For         For         For
1.14             Elect Andrew Downey                   Mgmt        For         For         For
1.15             Elect Kerry Emanuel                   Mgmt        For         For         For
1.16             Elect Jonathan Ewington               Mgmt        For         For         For
1.17             Elect Andrew Gibbs                    Mgmt        For         For         For
1.18             Elect Michael Greene                  Mgmt        For         For         For
1.19             Elect Nicholas Hales                  Mgmt        For         For         For
1.20             Elect Mark Johnson                    Mgmt        For         For         For
1.21             Elect Anthony Keys                    Mgmt        For         For         For
1.22             Elect Robert Kuzloski                 Mgmt        For         For         For
1.23             Elect Gillian Langford                Mgmt        For         For         For
1.24             Elect Stuart Mercer                   Mgmt        For         For         For
1.25             Elect Paul Miller                     Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Elect George Reeth                    Mgmt        For         For         For
1.28             Elect Julian Ross                     Mgmt        For         For         For
1.29             Elect Rafael Saer                     Mgmt        For         For         For
1.30             Elect Verner Southey                  Mgmt        For         For         For
1.31             Elect Giuseppe Venesiani              Mgmt        For         For         For
1.32             Elect Nigel Wachman                   Mgmt        For         For         For
1.33             Elect Conan Ward                      Mgmt        For         For         For
1.34             Elect Lixin Zeng                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP  920253101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lewis, Jr.              Mgmt        For         For         For
1.2              Elect Kaj den Daas                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Value Partners
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
806              CINS G93175100                        04/27/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Louis SO Chun Ki                Mgmt        For         For         For
5                Elect TSE Wai Ming                    Mgmt        For         For         For
6                Elect LEE Siang Chin                  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/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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






                                                                            
ValueClick, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP  92046N102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James 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 Tom Vadnais                     Mgmt        For         For         For
1.5              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.6              Elect James Peters                    Mgmt        For         For         For
1.7              Elect James Crouthamel                Mgmt        For         For         For



                                                                            
Van De Velde SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VAN              CINS B9661T113                        04/28/2010               Take No Action
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         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Accounts and Reports                  Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
10               Elect Ignace Van Doorselaere          Mgmt        For         TNA         N/A
11               Elect Marc Hofman                     Mgmt        For         TNA         N/A
12               Elect Benoit Graulich                 Mgmt        For         TNA         N/A
13               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
14               Authority to Grant Stock Options to   Mgmt        For         TNA         N/A
                  Executives

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



                                                                            
VCA Antech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP  918194101                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Antin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vestel Beyaz
 Esya Sanayi ve
 Ticaret
 A.S.

Ticker           Security ID:                          Meeting Date             Meeting Status
VESBE            CINS M9751J106                        05/26/2010               Take No Action
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         TNA         N/A
2                Opening; Election of Presiding Board  Mgmt        For         TNA         N/A
3                Minutes                               Mgmt        For         TNA         N/A
4                Report of the Board of Directors      Mgmt        For         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Statutory Auditors' Report;           Mgmt        For         TNA         N/A
                  Independent Auditor's
                  Report

7                Ratification of Board of Directors'   Mgmt        For         TNA         N/A
                  Acts

8                Ratification of Statutory Auditors'   Mgmt        For         TNA         N/A
                  Acts

9                Election of Directors                 Mgmt        For         TNA         N/A
10               Election of Statutory Auditors        Mgmt        For         TNA         N/A
11               Directors' Fees                       Mgmt        For         TNA         N/A
12               Statutory Auditors' Fees              Mgmt        For         TNA         N/A
13               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A

14               Appointment of Auditor                Mgmt        For         TNA         N/A
15               Related Party Transactions            Mgmt        For         TNA         N/A
16               Charitable Donations                  Mgmt        For         TNA         N/A
17               Report of Guarantees                  Mgmt        For         TNA         N/A
18               Disclosure Policy                     Mgmt        For         TNA         N/A
19               Amendments to Articles                Mgmt        For         TNA         N/A
20               Wishes; Closing                       Mgmt        For         TNA         N/A



                                                                            
Victrex PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
VCT              CINS G9358Y107                        02/09/2010               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                Elect Anita Frew                      Mgmt        For         For         For
5                Elect David Hummel                    Mgmt        For         For         For
6                Elect Michael Peacock                 Mgmt        For         For         For
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                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  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               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days









                                                                            
Virage Logic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VIRL             CUSIP  92763R104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         For         For
1.2              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2002 Equity Incentive    Mgmt        For         Abstain     Against
                  Plan




                                                                            
Virbac
Ticker           Security ID:                          Meeting Date             Meeting Status
VIRP             CINS F97900116                        06/15/2010               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 Reduce Supervisory       Mgmt        For         For         For
                  Board Members' Term
                  Lengths

5                Amendments Regarding Supervisory      Mgmt        For         For         For
                  Board Members' Term
                  Lengths

6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Supervisory Board Acts; Approval
                  of Non-Tax-Deductible
                  Expenses

8                Consolidated Accounts and Reports     Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Elect Marie-Helene Dick               Mgmt        For         For         For
12               Elect Jeanine Dick                    Mgmt        For         For         For
13               Elect Philippe Capron                 Mgmt        For         For         For

14               Elect Pierre Madelpuech               Mgmt        For         For         For
15               Elect Xavier Yon                      Mgmt        For         For         For
16               Appointment of Auditors               Mgmt        For         For         For
                  (Novances-David & Associes and
                  Deloitte & Associes) and Alternate
                  Auditor
                  (BEAS)

17               Appointment of Alternate Auditor      Mgmt        For         For         For
18               Supervisory Board Members' Fees       Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Vodone Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0082             CINS G9388Y101                        05/27/2010               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                Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
Vodone Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0082             CINS G9388Y101                        05/27/2010               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 LOKE Yu                         Mgmt        For         For         For
6                Elect WANG Linan                      Mgmt        For         For         For
7                Elect LI Xiaohua                      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         For         For
                  Preemptive
                  Rights

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



                                                                            
Volcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VLCM             CUSIP  92864N101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rene Woolcott                   Mgmt        For         For         For
1.2              Elect Richard Woolcott                Mgmt        For         For         For
1.3              Elect Douglas Ingram                  Mgmt        For         For         For
1.4              Elect Anthony Palma                   Mgmt        For         For         For
1.5              Elect Joseph Tyson                    Mgmt        For         For         For
1.6              Elect Carl Womack                     Mgmt        For         For         For
1.7              Elect Kevin Wulff                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vontobel Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
VONN             CINS H92070210                        04/27/2010               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                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 Urs Widmer                      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 Wolfhard Graetz                 Mgmt        For         For         For
11               Elect Peter Quadri                    Mgmt        For         For         For
12               Elect Frank Schnewlin                 Mgmt        For         For         For
13               Elect Pierin Vincenz                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
Voyager Learning
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VLCY             CUSIP  92908U103                      12/08/2009               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



                                                                            
Vtech Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0303             CINS G9400S108                        08/07/2009               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 Allan WONG Chi Yun              Mgmt        For         For         For
5                Elect Denis Morgie HO Pak Cho         Mgmt        For         For         For
6                Elect Andy LEUNG Hon Kwong            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         Abstain     Against
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         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
VZ Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VZN              CINS H9239A103                        04/09/2010               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                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                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Elect Matthias  Reinhart              Mgmt        For         For         For
9                Elect Fred Kindle                     Mgmt        For         For         For
10               Elect Albrecht Langhart               Mgmt        For         For         For
11               Elect Roland Iff                      Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For












                                                                            
WABCO HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Esculier                Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
1.3              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wacom Co Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6727             CINS J9467Z109                        06/24/2010               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         For         For
3                Elect Masahiko Yamada                 Mgmt        For         Against     Against
4                Elect Shigeki Komiyama                Mgmt        For         For         For
5                Elect Wataru Hasegawa                 Mgmt        For         For         For
6                Elect Sadao Yamamoto                  Mgmt        For         For         For
7                Elect Takeshi Oki                     Mgmt        For         For         For
8                Elect Yasuyuki Fujishima              Mgmt        For         For         For
9                Election of Alternative Statutory     Mgmt        For         For         For
                  Auditors

10               Special Allowances for Directors and  Mgmt        For         Against     Against
                  Statutory
                  Auditors

11               Stock Option Plan                     Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against





                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP  930059100                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Herrmann                  Mgmt        For         For         For
1.2              Elect James Raines                    Mgmt        For         For         For
1.3              Elect William Rogers                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Warner Chilcott
 Public Limited
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CUSIP  G94368100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Connaughton                Mgmt        For         For         For
2                Elect Stephen Murray                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Wasion Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3393             CINS G9463P108                        05/10/2010               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                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect JI Wei                          Mgmt        For         For         For
5                Elect ZHENG Xiao Ping                 Mgmt        For         For         For
6                Elect PAN Yuan                        Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         Abstain     Against
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         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



                                                                            
Wellcare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP  94946T106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berg                    Mgmt        For         For         For
1.2              Elect Carol Burt                      Mgmt        For         For         For
1.3              Elect Alec Cunningham                 Mgmt        For         For         For
1.4              Elect David Gallitano                 Mgmt        For         Withhold    Against
1.5              Elect D. Robert Graham                Mgmt        For         For         For
1.6              Elect Kevin Hickey                    Mgmt        For         For         For

1.7              Elect Christian Michalik              Mgmt        For         Withhold    Against
1.8              Elect Glenn Steele, Jr.               Mgmt        For         For         For
1.9              Elect William Trubeck                 Mgmt        For         For         For
1.10             Elect Paul Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
WellCare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP  94946T106                      07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Hickey                    Mgmt        For         For         For
1.2              Elect Regina Herzlinger               Mgmt        For         For         For
1.3              Elect Heath Schiesser                 Mgmt        For         For         For
1.4              Elect David Gallitano                 Mgmt        For         For         For
1.5              Elect Christian Michalik              Mgmt        For         For         For
1.6              Elect Ruben King-Shaw, Jr.            Mgmt        For         For         For
1.7              Elect D. Robert Graham                Mgmt        For         For         For
2                Amendment to Declassify the Board     Mgmt        For         For         For
3                Amendment to Remove Directors With    Mgmt        For         For         For
                  or Without
                  Cause

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















                                                                            
West Marine, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WMAR             CUSIP  954235107                      05/20/2010               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         For         For
1.2              Elect Geoffrey Eisenberg              Mgmt        For         For         For
1.3              Elect David McComas                   Mgmt        For         For         For
1.4              Elect Barbara Rambo                   Mgmt        For         For         For
1.5              Elect Alice Richter                   Mgmt        For         For         For
1.6              Elect Peter Roy                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP  958102105                      11/11/2009               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 Matthew Massengill              Mgmt        For         For         For
8                Elect Roger Moore                     Mgmt        For         For         For
9                Elect Thomas Pardun                   Mgmt        For         For         For
10               Elect Arif Shakeel                    Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         Abstain     Against
                  Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brooks                   Mgmt        For         For         For
1.2              Elect William Kassling                Mgmt        For         For         For
1.3              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westway Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWAY             CUSIP  96169B100                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Toffolon, Jr.              Mgmt        For         Withhold    Against
1.2              Elect Philip Howell                   Mgmt        For         For         For
1.3              Elect James Jenkins                   Mgmt        For         For         For
1.4              Elect Gregory Holt                    Mgmt        For         For         For
2                Amendment to Certificate Regarding    Mgmt        For         For         For
                  By-law
                  Amendments

3                Amendment to the 2010 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

4                Amendment to the Founder Warrant      Mgmt        For         For         For
                  Agreement












                                                                            
Westwood
 Holdings Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WHG              CUSIP  961765104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect 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 Jon Mosle, Jr.                  Mgmt        For         For         For
1.7              Elect Geoffrey Norman                 Mgmt        For         For         For
1.8              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weyco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WEYS             CUSIP  962149100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tina Chang                      Mgmt        For         For         For
1.2              Elect Thomas Florsheim                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Whitney Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP  966612103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hardy Fowler                    Mgmt        For         For         For
1.2              Elect Eric Nickelsen                  Mgmt        For         For         For
1.3              Elect Kathryn Sullivan                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Willbros Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP  969203108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John McNabb II                  Mgmt        For         For         For
2                Elect Robert Sluder                   Mgmt        For         For         For
3                Elect S. Miller Williams              Mgmt        For         For         For
4                2010 Stock and Incentive              Mgmt        For         Abstain     Against
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Williams
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMCO             CUSIP  969465608                      02/24/2010               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                2010 Restated Formula Stock Option    Mgmt        For         Abstain     Against
                  Plan for Non-Employee
                  Directors

3                2010 Restated Stock Option Plan       Mgmt        For         Abstain     Against



                                                                            
Wilmington Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP  971807102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Keith Elliott                Mgmt        For         For         For
1.2              Elect Gailen Krug                     Mgmt        For         For         For
1.3              Elect Michele Rollins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Winnebago
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGO              CUSIP  974637100                      12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irvin Aal                       Mgmt        For         For         For
1.2              Elect Joseph England                  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                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boromisa                Mgmt        For         For         For
1.2              Elect David Kollat                    Mgmt        For         For         For
1.3              Elect David Mehney                    Mgmt        For         For         For
1.4              Elect Timothy O'Donovan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock Incentive Plan of 2010          Mgmt        For         For         For
















                                                                            
Wonder Auto
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WATG             CUSIP  978166106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Qingjie Zhao                    Mgmt        For         For         For
1.2              Elect Quindong Zeng                   Mgmt        For         For         For
1.3              Elect Larry Goldman                   Mgmt        For         For         For
1.4              Elect Xiaoyu Zhang                    Mgmt        For         For         For
1.5              Elect Xianzhang Wang                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP  980745103                      01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cohn                       Mgmt        For         For         For
1.2              Elect Michael Joyce                   Mgmt        For         For         For
1.3              Elect James Rulseh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr    Against     For         Against
                  Declassification of the
                  Board














                                                                            
Woongjin Coway
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
021240           CINS Y9694W104                        03/19/2010               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                Stock Option Grants                   Mgmt        For         Abstain     Against
6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Corporate Auditor's Fees              Mgmt        For         For         For



                                                                            
Woori
 Investments &
 Securities Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
005940           CINS Y9694X102                        05/28/2010               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                Election of Non-Independent Audit     Mgmt        For         For         For
                  Committee Member: LEE Deuk
                  Hee

6                Election of Independent Audit         Mgmt        For         For         For
                  Committee Members
                  (Slate)

7                Directors' Fees                       Mgmt        For         For         For




                                                                            
World Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP  981419104                      08/05/2009               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, lll        Mgmt        For         For         For
1.2              Elect James  Gilreath                 Mgmt        For         For         For
1.3              Elect William  Hummers, lll           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



                                                                            
WPG Holding
Ticker           Security ID:                          Meeting Date             Meeting Status
3702             CINS Y9698R101                        06/21/2010               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                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Approval of the Merger                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

11               Extraordinary Motions                 Mgmt        For         Against     Against

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



                                                                            
WuXi PharmaTech
 (Cayman)
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WX               CUSIP  929352102                      08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Xuesong Leng                    Mgmt        For         For         For
2                Elect Zhaohui Zhang                   Mgmt        For         For         For
3                Elect Ning Zhao                       Mgmt        For         For         For
4                Technical Amendments to Articles of   Mgmt        For         For         For
                  Association




                                                                            
Xinyi Glass
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0868             CINS G9828G108                        05/28/2010               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 LEE Yau Ching                   Mgmt        For         For         For
6                Elect LI Man Yin                      Mgmt        For         For         For
7                Elect LAM Kwong Siu                   Mgmt        For         For         For
8                Elect WONG Ying Wai                   Mgmt        For         For         For
9                Elect Samuel WONG Chat Chor           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         For         For
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Increase in Authorized Capital        Mgmt        For         For         For
16               Bonus Share Issuance                  Mgmt        For         For         For



                                                                            
Xinyu Hengdeli
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3389             CINS G9827T119                        09/11/2009               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                Increase in Authorized Capital        Mgmt        For         For         For
3                Issuance of Bonus Shares              Mgmt        For         For         For
4                Change in Company's Name              Mgmt        For         For         For



                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1171             CUSIP  984846105                      10/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition of Felix Resources        Mgmt        For         For         For
                  Limited

2                Provide that Proposals Approved at    Mgmt        For         For         For
                  Special Meeting Are Valid for 12
                  Months

3                Approve Material Asset Restructuring  Mgmt        For         For         For
                  Report

4                Approve Financing Arrangement         Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Yingli Green
 Energy Holding
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
YGE              CUSIP  98584B103                      08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Elect Zongwei Li                      Mgmt        For         For         For
3                Elect Xiangdong Wang                  Mgmt        For         For         For
4                Amendment No. 2 to the 2006 Stock     Mgmt        For         Abstain     Against
                  Incentive
                  Plan

5                Amendment No. 3 to the 2006 Stock     Mgmt        For         Abstain     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Young
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YDNT             CUSIP  987520103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George E. Richmond              Mgmt        For         For         For
1.2              Elect Alfred E. Brennan               Mgmt        For         For         For
1.3              Elect Brian E. Bremer                 Mgmt        For         For         For
1.4              Elect Patrick J. Ferrillo, Jr.        Mgmt        For         For         For
1.5              Elect Richard J. Bliss                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Yue Yuen
 Industrial
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
0551             CINS G98803144                        03/03/2010               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 KUO Tai Yu                      Mgmt        For         For         For
5                Elect CHAN Lu Min                     Mgmt        For         For         For
6                Elect Patty TSAI Pei Chun             Mgmt        For         For         For
7                Elect KUO Li Lien                     Mgmt        For         For         For
8                Elect LIU Len Yu                      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               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
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



                                                                            
Zenith National
 Insurance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZNT              CUSIP  989390109                      04/29/2010               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



                                                                            
Zhaojin Mining
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1818             CINS Y988A6104                        02/26/2010               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                Amendments to Articles: Article 3.5   Mgmt        For         For         For
3                Amendments to Articles: Article 10.1  Mgmt        For         For         For
4                Amendments to Articles: Article 10.2  Mgmt        For         For         For
5                Amendments to Articles: Article 13.2  Mgmt        For         For         For
6                Amendments to Articles: Article 14.1  Mgmt        For         For         For
7                Elect LU Dongshang                    Mgmt        For         For         For
8                Elect WANG Peifu                      Mgmt        For         For         For
9                Elect LIANG Xinjun                    Mgmt        For         For         For
10               Elect CONG Jianmao                    Mgmt        For         For         For
11               Elect WENG Zhanbin                    Mgmt        For         For         For
12               Elect WU Zhongqing                    Mgmt        For         For         For
13               Elect CHEN Guoping                    Mgmt        For         For         For
14               Elect YAN Hongbo                      Mgmt        For         For         For
15               Elect YE Tianzhu                      Mgmt        For         For         For
16               Elect CHEN Jinrong                    Mgmt        For         For         For
17               Elect Jojo CHOY Sze Chung             Mgmt        For         For         For
18               Elect WANG Xiaojie                    Mgmt        For         For         For
19               Elect JIN Ting                        Mgmt        For         For         For
20               Fees of Directors and Supervisors     Mgmt        For         For         For









                                                                            
Zhaojin Mining
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1818             CINS Y988A6104                        06/03/2010               Voted
Meeting Type     Country of Trade
Annual           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                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Final Dividend          Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue H Shares 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               Authority to Repurchase H Shares      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



                                                                            
Zhaojin Mining
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1818             CINS Y988A6104                        06/03/2010               Voted
Meeting Type     Country of Trade
Other            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                Authority to Issue H Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Repurchase H Shares      Mgmt        For         For         For



                                                                            
Zhaojin Mining
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1818             CINS Y988A6104                        07/10/2009               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                Application of Remaining Proceeds     Mgmt        For         For         For
                  from Global
                  Offering




                                                                            
Zhone
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZHNED            CUSIP  98950P884                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morteza Ejabat                  Mgmt        For         For         For
1.2              Elect Michael Connors                 Mgmt        For         For         For
1.3              Elect James Timmins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Zhongpin, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOGS             CUSIP  98952K107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xianfu Zhu                      Mgmt        For         For         For
1.2              Elect Baoke Ben                       Mgmt        For         For         For
1.3              Elect Min Chen                        Mgmt        For         For         For
1.4              Elect Raymond Leal                    Mgmt        For         For         For
1.5              Elect Yaoguo Pan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoll Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP  989922109                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Biondi                    Mgmt        For         For         For
1.2              Elect Robert Halliday                 Mgmt        For         For         For
1.3              Elect Lewis Rosenblum                 Mgmt        For         For         For
2                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                 08/11/2010