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: 811-08061

Diamond Hill Funds

(Exact name of registrant as specified in charter)

325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215

(Address of principal executive offices) (Zip code)

Thomas E. Line, 325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215

(Name and address of agent for service)

Registrant’s telephone number, including area code: (614) 255-3333

Date of fiscal year end: 12/31

Date of reporting period: 7/1/20 - 6/30/21

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §3507.

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

04-Aug-2020

Election of Director: Maurice J. Gallagher Jr

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

04-Aug-2020

Election of Director: Montie Brewer

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

04-Aug-2020

Election of Director: Gary Ellmer

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

04-Aug-2020

Election of Director: Ponder Harrison

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

04-Aug-2020

Election of Director: Linda A. Marvin

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

04-Aug-2020

Election of Director: Charles W. Pollard

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

04-Aug-2020

Election of Director: John Redmond

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

04-Aug-2020

Approval of advisory resolution approving executive compensation.

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

04-Aug-2020

Ratification of KPMG LLP as independent registered public accountants.

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

04-Aug-2020

Stockholder proposal regarding right to call a special meeting.

Shareholder

Yes

Against

For

WNS (HOLDINGS) LIMITED

WNS

92932M101

24-Sep-2020

Adoption of the audited annual accounts of the Company for the financial year ended March 31, 2020, together with the auditors' report.

Management

Yes

For

For

WNS (HOLDINGS) LIMITED

WNS

92932M101

24-Sep-2020

Re-appointment of Grant Thornton India LLP as the auditors of the Company.

Management

Yes

For

For

WNS (HOLDINGS) LIMITED

WNS

92932M101

24-Sep-2020

Approval of auditors' remuneration for the financial year ending March 31, 2021.

Management

Yes

For

For

WNS (HOLDINGS) LIMITED

WNS

92932M101

24-Sep-2020

Re-election of the Class II Director, Mr. Michael Menezes.

Management

Yes

For

For

WNS (HOLDINGS) LIMITED

WNS

92932M101

24-Sep-2020

Re-election of the Class II Director, Mr. Keith Haviland.

Management

Yes

For

For

WNS (HOLDINGS) LIMITED

WNS

92932M101

24-Sep-2020

Re-election of the Class II Director, Mr. Keshav R Murugesh.

Management

Yes

For

For

WNS (HOLDINGS) LIMITED

WNS

92932M101

24-Sep-2020

Approval of Directors' remuneration for the period from the Annual General Meeting until the next annual general meeting of the Company to be held in respect of the financial year ending March 31, 2021.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

WNS (HOLDINGS) LIMITED

WNS

92932M101

24-Sep-2020

Increase in the Ordinary Shares/American Depositary Shares, ("ADSs") available for grant under the Company's 2016 Incentive Award Plan as may be amended and restated pursuant to and in accordance with terms thereof ("the 2016 Incentive Award Plan") by 2.2 Million Ordinary Shares/ADSs (representing 4.4% of the total outstanding share capital as at June 30, 2020) and the adoption of Company's Second Amended and Restated 2016 Incentive Award Plan to reflect such increase, substantially in the form set out in Appendix B to this Proxy Statement.

Management

Yes

For

For

WNS (HOLDINGS) LIMITED

WNS

92932M101

24-Sep-2020

To authorize the purchase of ADSs, effective from April 1, 2021("the Effective Date") and up to (and excluding) the date of the third anniversary of the Effective Date, subject to a minimum and maximum price and an aggregate limit on the ADSs to be purchased (the "Repurchase Plan.").

Management

Yes

For

For

NOBLE ENERGY, INC.

NBL

655044105

02-Oct-2020

To adopt the Agreement and Plan of Merger, dated as of July 20, 2020 (as may be amended from time to time, the "merger agreement"), by and among Chevron Corporation, Chelsea Merger Sub Inc. and Noble Energy, Inc. ("Noble Energy").

Management

Yes

Against

Against

NOBLE ENERGY, INC.

NBL

655044105

02-Oct-2020

To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Noble Energy's named executive officers that is based on or otherwise related to the merger.

Management

Yes

Against

Against

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

NOBLE ENERGY, INC.

NBL

655044105

02-Oct-2020

To approve the adjournment of the special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes to adopt the merger agreement.

Management

Yes

For

For

CAL-MAINE FOODS, INC.

CALM

128030202

02-Oct-2020

Election of Director: Adolphus B. Baker

Management

Yes

For

For

CAL-MAINE FOODS, INC.

CALM

128030202

02-Oct-2020

Election of Director: Max P. Bowman

Management

Yes

For

For

CAL-MAINE FOODS, INC.

CALM

128030202

02-Oct-2020

Election of Director: Letitia C. Hughes

Management

Yes

For

For

CAL-MAINE FOODS, INC.

CALM

128030202

02-Oct-2020

Election of Director: Sherman L. Miller

Management

Yes

For

For

CAL-MAINE FOODS, INC.

CALM

128030202

02-Oct-2020

Election of Director: James E. Poole

Management

Yes

For

For

CAL-MAINE FOODS, INC.

CALM

128030202

02-Oct-2020

Election of Director: Steve W. Sanders

Management

Yes

For

For

CAL-MAINE FOODS, INC.

CALM

128030202

02-Oct-2020

Approval of the Amended and Restated Cal-Maine Foods, Inc. 2012 Omnibus Long-Term Incentive Plan

Management

Yes

For

For

CAL-MAINE FOODS, INC.

CALM

128030202

02-Oct-2020

Advisory vote to Approve our Executive Compensation

Management

Yes

For

For

CAL-MAINE FOODS, INC.

CALM

128030202

02-Oct-2020

Ratification of Frost, PLLC as the Company's Independent Registered Public Accounting Firm for fiscal year 2021

Management

Yes

For

For

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

16-Oct-2020

To approve an amendment to our certificate of incorporation to increase the number of total authorized shares from 122,500,000 to 222,500,000 shares and the number of authorized shares of common stock from 120,000,000 to 220,000,000 shares.

Management

Yes

For

For

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

16-Oct-2020

To approve one or more adjournments of the Special Meeting to a later date or dates, if necessary or appropriate to solicit additional proxies, if there are insufficient votes to approve the Proposal 1 at the time of the Special Meeting.

Management

Yes

For

For

LANCASTER COLONY CORPORATION

LANC

513847103

11-Nov-2020

Election of Director: Robert L. Fox

Management

Yes

For

For

LANCASTER COLONY CORPORATION

LANC

513847103

11-Nov-2020

Election of Director: John B. Gerlach, Jr.

Management

Yes

For

For

LANCASTER COLONY CORPORATION

LANC

513847103

11-Nov-2020

Election of Director: Robert P. Ostryniec

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

LANCASTER COLONY CORPORATION

LANC

513847103

11-Nov-2020

To approve, by non-binding vote, the compensation of the Corporation's named executive officers.

Management

Yes

For

For

LANCASTER COLONY CORPORATION

LANC

513847103

11-Nov-2020

To ratify the selection of Deloitte & Touche, LLP as the Corporation's independent registered public accounting firm for the year ending June 30, 2021.

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

Election of Director to serve until the 2021 Annual Meeting of Stockholders: Leslie A. Brun

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

Election of Director to serve until the 2021 Annual Meeting of Stockholders: Pamela L. Carter

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

Election of Director to serve until the 2021 Annual Meeting of Stockholders: Richard J. Daly

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

Election of Director to serve until the 2021 Annual Meeting of Stockholders: Robert N. Duelks

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

Election of Director to serve until the 2021 Annual Meeting of Stockholders: Timothy C. Gokey

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

Election of Director to serve until the 2021 Annual Meeting of Stockholders: Brett A. Keller

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

Election of Director to serve until the 2021 Annual Meeting of Stockholders: Maura A. Markus

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

Election of Director to serve until the 2021 Annual Meeting of Stockholders: Thomas J. Perna

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

Election of Director to serve until the 2021 Annual Meeting of Stockholders: Alan J. Weber

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

Election of Director to serve until the 2021 Annual Meeting of Stockholders: Amit K. Zavery

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

Advisory vote to approve the compensation of the Company's Named Executive Officers (the Say on Pay Vote).

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accountants for the fiscal year ending June 30, 2021.

Management

Yes

For

For

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR

11133T103

19-Nov-2020

Stockholder Proposal on Political Contributions.

Shareholder

Yes

Against

For

VAIL RESORTS, INC.

MTN

91879Q109

03-Dec-2020

Election of Director: Susan L. Decker

Management

Yes

For

For

VAIL RESORTS, INC.

MTN

91879Q109

03-Dec-2020

Election of Director: Robert A. Katz

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

VAIL RESORTS, INC.

MTN

91879Q109

03-Dec-2020

Election of Director: Nadia Rawlinson

Management

Yes

For

For

VAIL RESORTS, INC.

MTN

91879Q109

03-Dec-2020

Election of Director: John T. Redmond

Management

Yes

For

For

VAIL RESORTS, INC.

MTN

91879Q109

03-Dec-2020

Election of Director: Michele Romanow

Management

Yes

For

For

VAIL RESORTS, INC.

MTN

91879Q109

03-Dec-2020

Election of Director: Hilary A. Schneider

Management

Yes

For

For

VAIL RESORTS, INC.

MTN

91879Q109

03-Dec-2020

Election of Director: D. Bruce Sewell

Management

Yes

For

For

VAIL RESORTS, INC.

MTN

91879Q109

03-Dec-2020

Election of Director: John F. Sorte

Management

Yes

For

For

VAIL RESORTS, INC.

MTN

91879Q109

03-Dec-2020

Election of Director: Peter A. Vaughn

Management

Yes

For

For

VAIL RESORTS, INC.

MTN

91879Q109

03-Dec-2020

Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2021

Management

Yes

For

For

VAIL RESORTS, INC.

MTN

91879Q109

03-Dec-2020

Hold an advisory vote to approve executive compensation.

Management

Yes

For

For

POST HOLDINGS, INC.

POST

737446104

28-Jan-2021

Election of Director: Edwin H. Callison

Management

Yes

For

For

POST HOLDINGS, INC.

POST

737446104

28-Jan-2021

Election of Director: William P. Stiritz

Management

Yes

For

For

POST HOLDINGS, INC.

POST

737446104

28-Jan-2021

Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the fiscal year ending September 30, 2021.

Management

Yes

For

For

POST HOLDINGS, INC.

POST

737446104

28-Jan-2021

Advisory approval of the Company's executive compensation.

Management

Yes

For

For

ASHLAND GLOBAL HOLDINGS INC

ASH

044186104

28-Jan-2021

Election of Director: Brendan M. Cummins

Management

Yes

For

For

ASHLAND GLOBAL HOLDINGS INC

ASH

044186104

28-Jan-2021

Election of Director: William G. Dempsey

Management

Yes

For

For

ASHLAND GLOBAL HOLDINGS INC

ASH

044186104

28-Jan-2021

Election of Director: Jay V. Ihlenfeld

Management

Yes

For

For

ASHLAND GLOBAL HOLDINGS INC

ASH

044186104

28-Jan-2021

Election of Director: Wetteny Joseph

Management

Yes

For

For

ASHLAND GLOBAL HOLDINGS INC

ASH

044186104

28-Jan-2021

Election of Director: Susan L. Main

Management

Yes

For

For

ASHLAND GLOBAL HOLDINGS INC

ASH

044186104

28-Jan-2021

Election of Director: Guillermo Novo

Management

Yes

For

For

ASHLAND GLOBAL HOLDINGS INC

ASH

044186104

28-Jan-2021

Election of Director: Jerome A. Peribere

Management

Yes

For

For

ASHLAND GLOBAL HOLDINGS INC

ASH

044186104

28-Jan-2021

Election of Director: Ricky C. Sandler

Management

Yes

For

For

ASHLAND GLOBAL HOLDINGS INC

ASH

044186104

28-Jan-2021

Election of Director: Janice J. Teal

Management

Yes

For

For

ASHLAND GLOBAL HOLDINGS INC

ASH

044186104

28-Jan-2021

To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2021.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

ASHLAND GLOBAL HOLDINGS INC

ASH

044186104

28-Jan-2021

To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion.

Management

Yes

For

For

ASHLAND GLOBAL HOLDINGS INC

ASH

044186104

28-Jan-2021

To approve the Ashland Global Holdings Inc. 2021 Omnibus Incentive Compensation Plan.

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Election of Director for a term expiring in 2022: Frank S. Hermance, Chair

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Election of Director for a term expiring in 2022: M. Shawn Bort

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Election of Director for a term expiring in 2022: Theodore A. Dosch

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Election of Director for a term expiring in 2022: Alan N. Harris

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Election of Director for a term expiring in 2022: Mario Longhi

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Election of Director for a term expiring in 2022: William J. Marrazzo

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Election of Director for a term expiring in 2022: Cindy J. Miller

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Election of Director for a term expiring in 2022: Kelly A. Romano

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Election of Director for a term expiring in 2022: James B. Stallings, Jr.

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Election of Director for a term expiring in 2022: John L. Walsh

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Advisory Vote on Executive Compensation.

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Approval of the Company's 2021 Incentive Award Plan.

Management

Yes

For

For

UGI CORPORATION

UGI

902681105

29-Jan-2021

Ratification of Independent Registered Public Accounting Firm for 2021.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

BONANZA CREEK ENERGY INC.

BCEI

097793400

12-Mar-2021

To vote on a proposal to approve the issuance of shares of Bonanza Creek common stock, par value $0.01 per share, to stockholders and noteholders of HighPoint Resources Corporation ("HighPoint"), in connection with the transactions pursuant to the terms of the Agreement and Plan of Merger, dated as of November 9, 2020 (as amended from time to time, the "merger agreement"), by and among Bonanza Creek, HighPoint and Boron Merger Sub, Inc., a wholly owned subsidiary of Bonanza Creek.

Management

Yes

For

For

SANMINA CORPORATION

SANM

801056102

15-Mar-2021

Election of Director: Eugene A. Delaney

Management

Yes

For

For

SANMINA CORPORATION

SANM

801056102

15-Mar-2021

Election of Director: John P. Goldsberry

Management

Yes

For

For

SANMINA CORPORATION

SANM

801056102

15-Mar-2021

Election of Director: Rita S. Lane

Management

Yes

For

For

SANMINA CORPORATION

SANM

801056102

15-Mar-2021

Election of Director: Joseph G. Licata, Jr.

Management

Yes

For

For

SANMINA CORPORATION

SANM

801056102

15-Mar-2021

Election of Director: Krish Prabhu

Management

Yes

For

For

SANMINA CORPORATION

SANM

801056102

15-Mar-2021

Election of Director: Mario M. Rosati

Management

Yes

For

For

SANMINA CORPORATION

SANM

801056102

15-Mar-2021

Election of Director: Jure Sola

Management

Yes

For

For

SANMINA CORPORATION

SANM

801056102

15-Mar-2021

Election of Director: Jackie M. Ward

Management

Yes

For

For

SANMINA CORPORATION

SANM

801056102

15-Mar-2021

Proposal to ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of Sanmina Corporation for its fiscal year ending October 2, 2021.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

SANMINA CORPORATION

SANM

801056102

15-Mar-2021

Proposal to approve, on an advisory (non-binding) basis, the compensation of Sanmina Corporation's named executive officers, as disclosed in the Proxy Statement for the 2021 Annual Meeting of Stockholders pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis, the compensation tables and the other related disclosure.

Management

Yes

For

For

SANMINA CORPORATION

SANM

801056102

15-Mar-2021

Proposal to approve the reservation of an additional 1,400,000 shares of common stock for issuance under the 2019 Equity Incentive Plan of Sanmina Corporation.

Management

Yes

For

For

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-2021

Election of Director: Christopher Becker

Management

Yes

For

For

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-2021

Election of Director: John J. Desmond

Management

Yes

For

For

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-2021

Election of Director: Louisa M. Ives

Management

Yes

For

For

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-2021

Election of Director: Milbrey Rennie Taylor

Management

Yes

For

For

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-2021

Election of Director: Walter C. Teagle III

Management

Yes

For

For

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-2021

Non-binding, advisory vote to approve the Corporation's executive compensation as discussed in the proxy statement.

Management

Yes

For

For

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-2021

To approve The First of Long Island Corporation 2021 Equity Incentive Plan.

Management

Yes

For

For

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-2021

To ratify the appointment of Crowe LLP as the Corporation's independent registered public accounting firm for 2021.

Management

Yes

For

For

SEABOARD CORPORATION

SEB

811543107

26-Apr-2021

Election of Director: Ellen S. Bresky

Management

Yes

For

For

SEABOARD CORPORATION

SEB

811543107

26-Apr-2021

Election of Director: David A. Adamsen

Management

Yes

For

For

SEABOARD CORPORATION

SEB

811543107

26-Apr-2021

Election of Director: Douglas W. Baena

Management

Yes

For

For

SEABOARD CORPORATION

SEB

811543107

26-Apr-2021

Election of Director: Paul M. Squires

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

SEABOARD CORPORATION

SEB

811543107

26-Apr-2021

Ratify the appointment of KPMG LLP as independent auditors of the Company.

Management

Yes

For

For

SEABOARD CORPORATION

SEB

811543107

26-Apr-2021

Stockholder proposal, if properly presented at the meeting, requesting that Seaboard confirm that the company will comply with California Proposition 12 and that it faces no material losses as a result.

Shareholder

Yes

Against

For

HANESBRANDS INC.

HBI

410345102

27-Apr-2021

Election of Director: Cheryl K. Beebe

Management

Yes

For

For

HANESBRANDS INC.

HBI

410345102

27-Apr-2021

Election of Director: Stephen B. Bratspies

Management

Yes

For

For

HANESBRANDS INC.

HBI

410345102

27-Apr-2021

Election of Director: Geralyn R. Breig

Management

Yes

For

For

HANESBRANDS INC.

HBI

410345102

27-Apr-2021

Election of Director: Bobby J. Griffin

Management

Yes

For

For

HANESBRANDS INC.

HBI

410345102

27-Apr-2021

Election of Director: James C. Johnson

Management

Yes

For

For

HANESBRANDS INC.

HBI

410345102

27-Apr-2021

Election of Director: Franck J. Moison

Management

Yes

For

For

HANESBRANDS INC.

HBI

410345102

27-Apr-2021

Election of Director: Robert F. Moran

Management

Yes

For

For

HANESBRANDS INC.

HBI

410345102

27-Apr-2021

Election of Director: Ronald L. Nelson

Management

Yes

For

For

HANESBRANDS INC.

HBI

410345102

27-Apr-2021

Election of Director: Ann E. Ziegler

Management

Yes

For

For

HANESBRANDS INC.

HBI

410345102

27-Apr-2021

To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2021 fiscal year.

Management

Yes

For

For

HANESBRANDS INC.

HBI

410345102

27-Apr-2021

To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting.

Management

Yes

For

For

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Election of Director: Carlos M. Sepulveda, Jr.

Management

Yes

For

For

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Election of Director: Aaron P. Graft

Management

Yes

For

For

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Election of Director: Charles A. Anderson

Management

Yes

For

For

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Election of Director: Richard L. Davis

Management

Yes

For

For

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Election of Director: Michael P. Rafferty

Management

Yes

For

For

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Election of Director: C. Todd Sparks

Management

Yes

For

For

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Election of Director: Debra Bradford

Management

Yes

For

For

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Election of Director: Laura Easley

Management

Yes

For

For

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Election of Director: Frederick Perpall

Management

Yes

For

For

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Election of Director: Maribess Miller

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Non-binding advisory resolution to approve the compensation of the Company's named executive officers as disclosed in the accompanying proxy statement (the "Say on Pay Proposal").

Management

Yes

For

For

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Approve the Second Amendment to the Triumph Bancorp, Inc. 2014 Omnibus Incentive Plan.

Management

Yes

For

For

TRIUMPH BANCORP INC

TBK

89679E300

27-Apr-2021

Ratify the appointment of Crowe LLP as our independent registered public accounting firm for the current fiscal year.

Management

Yes

For

For

KIRBY CORPORATION

KEX

497266106

27-Apr-2021

Election of Class II Director: Tanya S. Beder

Management

Yes

For

For

KIRBY CORPORATION

KEX

497266106

27-Apr-2021

Election of Class II Director: Barry E. Davis

Management

Yes

For

For

KIRBY CORPORATION

KEX

497266106

27-Apr-2021

Election of Class II Director: Joseph H. Pyne

Management

Yes

For

For

KIRBY CORPORATION

KEX

497266106

27-Apr-2021

Ratification of the selection of KPMG LLP as Kirby's independent independent registered public accounting firm for 2021.

Management

Yes

For

For

KIRBY CORPORATION

KEX

497266106

27-Apr-2021

Advisory vote on the approval of the compensation of Kirby's named executive officers.

Management

Yes

For

For

KIRBY CORPORATION

KEX

497266106

27-Apr-2021

Approval of amendment of the 2005 Stock and Incentive Plan.

Management

Yes

For

For

KIRBY CORPORATION

KEX

497266106

27-Apr-2021

Approval of amendment of the 2000 Nonemployee Director Stock Plan.

Management

Yes

For

For

DOUGLAS DYNAMICS, INC

PLOW

25960R105

28-Apr-2021

Election of Director: Kenneth W. Krueger

Management

Yes

For

For

DOUGLAS DYNAMICS, INC

PLOW

25960R105

28-Apr-2021

Election of Director: Lisa R. Bacus

Management

Yes

For

For

DOUGLAS DYNAMICS, INC

PLOW

25960R105

28-Apr-2021

Advisory vote (non-binding) to approve the compensation of the Company's named executive officers.

Management

Yes

For

For

DOUGLAS DYNAMICS, INC

PLOW

25960R105

28-Apr-2021

The ratification of the appointment of Deloitte & Touche LLP to serve as the Company's independent registered public accounting firm for the year ending December 31, 2021.

Management

Yes

For

For

AMERICAN CAMPUS COMMUNITIES, INC.

ACC

024835100

28-Apr-2021

Election of Director for a one-year term expiring at the 2022 Annual Meeting: William C. Bayless, Jr.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

AMERICAN CAMPUS COMMUNITIES, INC.

ACC

024835100

28-Apr-2021

Election of Director for a one-year term expiring at the 2022 Annual Meeting: Herman E. Bulls

Management

Yes

For

For

AMERICAN CAMPUS COMMUNITIES, INC.

ACC

024835100

28-Apr-2021

Election of Director for a one-year term expiring at the 2022 Annual Meeting: G. Steven Dawson

Management

Yes

For

For

AMERICAN CAMPUS COMMUNITIES, INC.

ACC

024835100

28-Apr-2021

Election of Director for a one-year term expiring at the 2022 Annual Meeting: Cydney C. Donnell

Management

Yes

For

For

AMERICAN CAMPUS COMMUNITIES, INC.

ACC

024835100

28-Apr-2021

Election of Director for a one-year term expiring at the 2022 Annual Meeting: Mary C. Egan

Management

Yes

For

For

AMERICAN CAMPUS COMMUNITIES, INC.

ACC

024835100

28-Apr-2021

Election of Director for a one-year term expiring at the 2022 Annual Meeting: Alison M. Hill

Management

Yes

For

For

AMERICAN CAMPUS COMMUNITIES, INC.

ACC

024835100

28-Apr-2021

Election of Director for a one-year term expiring at the 2022 Annual Meeting: Craig A. Leupold

Management

Yes

For

For

AMERICAN CAMPUS COMMUNITIES, INC.

ACC

024835100

28-Apr-2021

Election of Director for a one-year term expiring at the 2022 Annual Meeting: Oliver Luck

Management

Yes

For

For

AMERICAN CAMPUS COMMUNITIES, INC.

ACC

024835100

28-Apr-2021

Election of Director for a one-year term expiring at the 2022 Annual Meeting: C. Patrick Oles, Jr.

Management

Yes

For

For

AMERICAN CAMPUS COMMUNITIES, INC.

ACC

024835100

28-Apr-2021

Election of Director for a one-year term expiring at the 2022 Annual Meeting: John T. Rippel

Management

Yes

For

For

AMERICAN CAMPUS COMMUNITIES, INC.

ACC

024835100

28-Apr-2021

Ratification of Ernst & Young as our independent auditors for 2021.

Management

Yes

For

For

AMERICAN CAMPUS COMMUNITIES, INC.

ACC

024835100

28-Apr-2021

To provide a non-binding advisory vote approving the Company's executive compensation program.

Management

Yes

For

For

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

30-Apr-2021

Election of Director for the term expiring in 2022: Sarah M. Barpoulis

Management

Yes

For

For

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

30-Apr-2021

Election of Director for the term expiring in 2022: Victor A. Fortkiewicz

Management

Yes

For

For

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

30-Apr-2021

Election of Director for the term expiring in 2022: Sheila Hartnett-Devlin, CFA

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

30-Apr-2021

Election of Director for the term expiring in 2022: G. Edison Holland, Jr.

Management

Yes

For

For

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

30-Apr-2021

Election of Director for the term expiring in 2022: Sunita Holzer

Management

Yes

For

For

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

30-Apr-2021

Election of Director for the term expiring in 2022: Kevin M. O'Dowd

Management

Yes

For

For

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

30-Apr-2021

Election of Director for the term expiring in 2022: Christopher J. Paladino

Management

Yes

For

For

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

30-Apr-2021

Election of Director for the term expiring in 2022: Michael J. Renna

Management

Yes

For

For

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

30-Apr-2021

Election of Director for the term expiring in 2022: Joseph M. Rigby

Management

Yes

For

For

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

30-Apr-2021

Election of Director for the term expiring in 2022: Frank L. Sims

Management

Yes

For

For

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

30-Apr-2021

Advisory vote to approve executive compensation.

Management

Yes

Against

Against

SOUTH JERSEY INDUSTRIES, INC.

SJI

838518108

30-Apr-2021

Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2021.

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: Nicholas Brown

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: Paula Cholmondeley

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: Beverly Cole

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: Robert East

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: Kathleen Franklin

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: Catherine B. Freedberg

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: Jeffrey Gearhart

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: George Gleason

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: Peter Kenny

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: William Koefoed, Jr.

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: Christopher Orndorff

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: Steven Sadoff

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

Election of Director: Ross Whipple

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2021.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

BANK OZK

OZK

06417N103

03-May-2021

To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.

Management

Yes

For

For

BANK OZK

OZK

06417N103

03-May-2021

To determine, by an advisory non-binding vote, whether a shareholder vote to approve the compensation of the Company's named executive officers will occur very one year, two years, or three years.

Management

Yes

1 Year

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Alan S. Armstrong

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: C. Fred Ball, Jr.

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Steven Bangert

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Peter C. Boylan, III

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Steven G. Bradshaw

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Chester E. Cadieux, III

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: John W. Coffey

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Joseph W. Craft, III

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Jack E. Finley

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: David F. Griffin

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: V. Burns Hargis

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Douglas D. Hawthorne

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Kimberley D. Henry

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: E. Carey Joullian, IV

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: George B. Kaiser

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Stanley A. Lybarger

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Steven J. Malcolm

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Steven E. Nell

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: E. C. Richards

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Claudia San Pedro

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Michael C. Turpen

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Election of Director: Rose M. Washington

Management

Yes

For

For

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Ratification of the selection of Ernst & Young LLP as BOK Financial Corporation's independent auditors for the fiscal year ending December 31, 2021.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

BOK FINANCIAL CORPORATION

BOKF

05561Q201

04-May-2021

Approval of the compensation of the Company's named executive officers as disclosed in the Proxy statement.

Management

Yes

For

For

RENAISSANCERE HOLDINGS LTD.

RNR

G7496G103

05-May-2021

Election of Director: Brian G. J. Gray

Management

Yes

For

For

RENAISSANCERE HOLDINGS LTD.

RNR

G7496G103

05-May-2021

Election of Director: Duncan P. Hennes

Management

Yes

For

For

RENAISSANCERE HOLDINGS LTD.

RNR

G7496G103

05-May-2021

Election of Director: Kevin J. O'Donnell

Management

Yes

For

For

RENAISSANCERE HOLDINGS LTD.

RNR

G7496G103

05-May-2021

To approve, by a non-binding advisory vote, the compensation of the named executive officers of RenaissanceRe Holdings Ltd. as disclosed in the proxy statement.

Management

Yes

For

For

RENAISSANCERE HOLDINGS LTD.

RNR

G7496G103

05-May-2021

To approve the appointment of Ernst & Young Ltd. as the independent registered public accounting firm of RenaissanceRe Holdings Ltd. for the 2021 fiscal year and to refer the determination of the auditor's remuneration to the Board of Directors.

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

Election of Director: J. Hyatt Brown

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

Election of Director: Hugh M. Brown

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

Election of Director: J. Powell Brown

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

Election of Director: L. L. Gellerstedt III

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

Election of Director: James C. Hays

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

Election of Director: Theodore J. Hoepner

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

Election of Director: James S. Hunt

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

Election of Director: Toni Jennings

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

Election of Director: Timothy R.M. Main

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

Election of Director: H. Palmer Proctor, Jr.

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

Election of Director: Wendell S. Reilly

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

Election of Director: Chilton D. Varner

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2021.

Management

Yes

For

For

BROWN & BROWN, INC.

BRO

115236101

05-May-2021

To approve, on an advisory basis, the compensation of named executive officers.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

WOLVERINE WORLD WIDE, INC.

WWW

978097103

06-May-2021

Election of Director: Roxane Divol

Management

Yes

For

For

WOLVERINE WORLD WIDE, INC.

WWW

978097103

06-May-2021

Election of Director: Brenda J. Lauderback

Management

Yes

For

For

WOLVERINE WORLD WIDE, INC.

WWW

978097103

06-May-2021

Election of Director: David W. McCreight

Management

Yes

For

For

WOLVERINE WORLD WIDE, INC.

WWW

978097103

06-May-2021

An advisory resolution approving compensation for the Company's named executive officers.

Management

Yes

For

For

WOLVERINE WORLD WIDE, INC.

WWW

978097103

06-May-2021

Proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2021.

Management

Yes

For

For

WOLVERINE WORLD WIDE, INC.

WWW

978097103

06-May-2021

Proposal to approve of the Stock Incentive Plan of 2016 (as amended and restated).

Management

Yes

For

For

CADENCE BANCORPORATION

CADE

12739A100

06-May-2021

Election of Director: Paul B. Murphy, Jr.

Management

Yes

For

For

CADENCE BANCORPORATION

CADE

12739A100

06-May-2021

Election of Director: Precious W. Owodunni

Management

Yes

For

For

CADENCE BANCORPORATION

CADE

12739A100

06-May-2021

Election of Director: Marc J. Shapiro

Management

Yes

For

For

CADENCE BANCORPORATION

CADE

12739A100

06-May-2021

Election of Director: J. Thomas Wiley, Jr.

Management

Yes

For

For

CADENCE BANCORPORATION

CADE

12739A100

06-May-2021

Approval (on an advisory basis) of the compensation of the Company's named executive officers.

Management

Yes

For

For

CADENCE BANCORPORATION

CADE

12739A100

06-May-2021

Ratification of the appointment of Ernst & Young LLP to serve as the Company's independent registered public accounting firm for fiscal year 2021.

Management

Yes

For

For

CUBESMART

CUBE

229663109

11-May-2021

Election of Director: Piero Bussani

Management

Yes

For

For

CUBESMART

CUBE

229663109

11-May-2021

Election of Director: Dorothy Dowling

Management

Yes

For

For

CUBESMART

CUBE

229663109

11-May-2021

Election of Director: John W. Fain

Management

Yes

For

For

CUBESMART

CUBE

229663109

11-May-2021

Election of Director: Marianne M. Keler

Management

Yes

For

For

CUBESMART

CUBE

229663109

11-May-2021

Election of Director: Christopher P. Marr

Management

Yes

For

For

CUBESMART

CUBE

229663109

11-May-2021

Election of Director: Deborah Ratner Salzberg

Management

Yes

For

For

CUBESMART

CUBE

229663109

11-May-2021

Election of Director: John F. Remondi

Management

Yes

For

For

CUBESMART

CUBE

229663109

11-May-2021

Election of Director: Jeffrey F. Rogatz

Management

Yes

For

For

CUBESMART

CUBE

229663109

11-May-2021

To ratify the appointment of KPMG LLP as our ndependent registered public accounting firm for the year ending December 31, 2021.

Management

Yes

For

For

CUBESMART

CUBE

229663109

11-May-2021

To cast an advisory vote to approve our executive compensation.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

TRIMAS CORPORATION

TRS

896215209

11-May-2021

Election of Director: Nick L. Stanage

Management

Yes

For

For

TRIMAS CORPORATION

TRS

896215209

11-May-2021

Election of Director: Daniel P. Tredwell

Management

Yes

For

For

TRIMAS CORPORATION

TRS

896215209

11-May-2021

Election of Director: Samuel Valenti III

Management

Yes

For

For

TRIMAS CORPORATION

TRS

896215209

11-May-2021

Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

Yes

For

For

TRIMAS CORPORATION

TRS

896215209

11-May-2021

Approval, on a non-binding advisory basis, of the compensation paid to the Company's Named Executive Officers.

Management

Yes

For

For

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Election of Director: Tonya W. Bradford

Management

Yes

For

For

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Election of Director: William H. Cameron

Management

Yes

For

For

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Election of Director: Diane B. Glossman

Management

Yes

For

For

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Election of Director: Glen F. Hoffsis

Management

Yes

For

For

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Election of Director: David G. Lucht

Management

Yes

For

For

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Election of Director: James S. Mahan III

Management

Yes

For

For

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Election of Director: Miltom E. Petty

Management

Yes

For

For

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Election of Director: Neil L. Underwood

Management

Yes

For

For

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Election of Director: William L. Williams III

Management

Yes

For

For

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Amendment of 2015 Omnibus Stock Incentive Plan. Proposal to approve an amendment of the Company's Amended and Restated 2015 Omnibus Stock Incentive Plan to increase the number of shares of voting common stock issuable under such plan.

Management

Yes

For

For

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Amendment and Restatement of Employee Stock Purchase Plan. Proposal to approve an amendment and restatement of the Company's Amended and Restated Employee Stock Purchase Plan.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Say-on-Pay Vote. Non-binding, advisory proposal to approve compensation paid to our named executive officers.

Management

Yes

For

For

LIVE OAK BANCSHARES INC

LOB

53803X105

11-May-2021

Ratification of Independent Auditors. Proposal to ratify Dixon Hughes Goodman LLP as the Company's independent auditors for 2021.

Management

Yes

For

For

CIMAREX ENERGY CO.

XEC

171798101

12-May-2021

Election of Class I Director: Kathleen A. Hogenson

Management

Yes

For

For

CIMAREX ENERGY CO.

XEC

171798101

12-May-2021

Election of Class I Director: Lisa A. Stewart

Management

Yes

For

For

CIMAREX ENERGY CO.

XEC

171798101

12-May-2021

Advisory vote to approve executive compensation.

Management

Yes

Against

Against

CIMAREX ENERGY CO.

XEC

171798101

12-May-2021

Approve Amended and Restated 2019 Equity Incentive Plan.

Management

Yes

For

For

CIMAREX ENERGY CO.

XEC

171798101

12-May-2021

Proposal to amend and restate our Certificate of Incorporation to provide for the annual election of all directors.

Management

Yes

For

For

CIMAREX ENERGY CO.

XEC

171798101

12-May-2021

Ratify the appointment of KPMG LLP as our independent auditors for 2021.

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

Election of Director: James B. Bemowski

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

Election of Director: J.C. Butler, Jr.

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

Election of Director: Carolyn Corvi

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

Election of Director: Edward T. Eliopoulos

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

Election of Director: John P. Jumper

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

Election of Director: Dennis W. LaBarre

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

Election of Director: H. Vincent Poor

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

Election of Director: Alfred M. Rankin, Jr.

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

Election of Director: Claiborne R. Rankin

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

Election of Director: Britton T. Taplin

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

Election of Director: David B.H. Williams

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

Election of Director: Eugene Wong

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

To approve on an advisory basis the Company's Named Executive Officer compensation.

Management

Yes

For

For

HYSTER-YALE MATERIALS HANDLING,INC.

HY

449172105

12-May-2021

To confirm the appointment of Ernst & Young LLP, as the independent registered public accounting firm for the Company.

Management

Yes

For

For

SPX FLOW, INC.

FLOW

78469X107

12-May-2021

Election of Director: Majdi B. Abulaban

Management

Yes

For

For

SPX FLOW, INC.

FLOW

78469X107

12-May-2021

Election of Director: Anne K. Altman

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

SPX FLOW, INC.

FLOW

78469X107

12-May-2021

Election of Director: Patrick D. Campbell

Management

Yes

For

For

SPX FLOW, INC.

FLOW

78469X107

12-May-2021

Election of Director: Robert F. Hull, Jr.

Management

Yes

For

For

SPX FLOW, INC.

FLOW

78469X107

12-May-2021

Election of Director: Marcus G. Michael

Management

Yes

For

For

SPX FLOW, INC.

FLOW

78469X107

12-May-2021

Election of Director: Jonathan M. Pratt

Management

Yes

For

For

SPX FLOW, INC.

FLOW

78469X107

12-May-2021

Election of Director: Sonya M. Roberts

Management

Yes

For

For

SPX FLOW, INC.

FLOW

78469X107

12-May-2021

Election of Director: Suzanne B. Rowland

Management

Yes

For

For

SPX FLOW, INC.

FLOW

78469X107

12-May-2021

Election of Director: David V. Singer

Management

Yes

For

For

SPX FLOW, INC.

FLOW

78469X107

12-May-2021

To approve, on an advisory basis, the compensation of SPX FLOW's named executive officers as disclosed in its proxy statement.

Management

Yes

For

For

SPX FLOW, INC.

FLOW

78469X107

12-May-2021

To ratify the appointment of Deloitte & Touche LLP as SPX FLOW's independent public accountants for 2021.

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

Election of Director: Mitchell P. Rales

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

Election of Director: Matthew L. Trerotola

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

Election of Director: Patrick W. Allender

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

Election of Director: Thomas S. Gayner

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

Election of Director: Rhonda L. Jordan

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

Election of Director: Liam J. Kelly

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

Election of Director: Philip A. Okala

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

Election of Director: A. Clayton Perfall

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

Election of Director: Didier Teirlinck

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

Election of Director: Rajiv Vinnakota

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

Election of Director: Sharon Wienbar

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

Yes

For

For

COLFAX CORPORATION

CFX

194014106

12-May-2021

To approve on an advisory basis the compensation of our named executive officers.

Management

Yes

For

For

MR. COOPER GROUP INC.

COOP

62482R107

13-May-2021

Election of Director: Jay Bray

Management

Yes

For

For

MR. COOPER GROUP INC.

COOP

62482R107

13-May-2021

Election of Director: Busy Burr

Management

Yes

For

For

MR. COOPER GROUP INC.

COOP

62482R107

13-May-2021

Election of Director: Robert Gidel

Management

Yes

For

For

MR. COOPER GROUP INC.

COOP

62482R107

13-May-2021

Election of Director: Roy Guthrie

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

MR. COOPER GROUP INC.

COOP

62482R107

13-May-2021

Election of Director: Christopher Harrington

Management

Yes

For

For

MR. COOPER GROUP INC.

COOP

62482R107

13-May-2021

Election of Director: Michael Malone

Management

Yes

For

For

MR. COOPER GROUP INC.

COOP

62482R107

13-May-2021

Election of Director: Shveta Mujumdar

Management

Yes

For

For

MR. COOPER GROUP INC.

COOP

62482R107

13-May-2021

Election of Director: Tagar Olson

Management

Yes

For

For

MR. COOPER GROUP INC.

COOP

62482R107

13-May-2021

Election of Director: Steven Scheiwe

Management

Yes

For

For

MR. COOPER GROUP INC.

COOP

62482R107

13-May-2021

To conduct an advisory vote on named executive officer compensation.

Management

Yes

For

For

MR. COOPER GROUP INC.

COOP

62482R107

13-May-2021

To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2021.

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Election of Director: Pina Albo

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Election of Director: Christine R. Detrick

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Election of Director: J. Cliff Eason

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Election of Director: John J. Gauthier

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Election of Director: Patricia Guinn

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Election of Director: Anna Manning

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Election of Director: Hazel M. McNeilage

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Election of Director: Stephen O'Hearn

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Election of Director: Frederick J. Sievert

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Election of Director: Shundrawn Thomas

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Election of Director: Stanley B. Tulin

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Election of Director: Steven C. Van Wyk

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Advisory vote to approve the named executive officer compensation.

Management

Yes

Abstain

Against

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Approve amendments to Company's Flexible Stock Plan.

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Approve amendments to Company's Flexible Stock Plan for Directors.

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Approve the Company's Amended & Restated Phantom Stock Plan for Directors.

Management

Yes

For

For

REINSURANCE GROUP OF AMERICA, INC.

RGA

759351604

19-May-2021

Ratify the appointment of Deloitte & Touche LLP as the Company's independent auditor for the year ending December 31, 2021.

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

Election of Director: Sheila Antrum

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

Election of Director: Pamela G. Bailey

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

Election of Director: Cheryl C. Capps

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

Election of Director: Joseph W. Dziedzic

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

Election of Director: James F. Hinrichs

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

Election of Director: Jean Hobby

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

Election of Director: Tyrone Jeffers

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

Election of Director: M. Craig Maxwell

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

Election of Director: Filippo Passerini

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

Election of Director: Bill R. Sanford

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

Election of Director: Donald J. Spence

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

Election of Director: William B. Summers, Jr.

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for Integer Holdings Corporation for fiscal year 2021.

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

To approve, on an advisory basis, the compensation of our named executive officers.

Management

Yes

For

For

INTEGER HOLDINGS CORPORATION

ITGR

45826H109

19-May-2021

To approve the adoption of the Integer Holdings Corporation 2021 Omnibus Incentive Plan.

Management

Yes

For

For

CARTER'S INC.

CRI

146229109

19-May-2021

Election of Director: Hali Borenstein

Management

Yes

For

For

CARTER'S INC.

CRI

146229109

19-May-2021

Election of Director: Giuseppina Buonfantino

Management

Yes

For

For

CARTER'S INC.

CRI

146229109

19-May-2021

Election of Director: Michael D. Casey

Management

Yes

For

For

CARTER'S INC.

CRI

146229109

19-May-2021

Election of Director: A. Bruce Cleverly

Management

Yes

For

For

CARTER'S INC.

CRI

146229109

19-May-2021

Election of Director: Jevin S. Eagle

Management

Yes

For

For

CARTER'S INC.

CRI

146229109

19-May-2021

Election of Director: Mark P. Hipp

Management

Yes

For

For

CARTER'S INC.

CRI

146229109

19-May-2021

Election of Director: William J. Montgoris

Management

Yes

For

For

CARTER'S INC.

CRI

146229109

19-May-2021

Election of Director: David Pulver

Management

Yes

For

For

CARTER'S INC.

CRI

146229109

19-May-2021

Election of Director: Gretchen W. Schar

Management

Yes

For

For

CARTER'S INC.

CRI

146229109

19-May-2021

Advisory approval of executive compensation.

Management

Yes

For

For

CARTER'S INC.

CRI

146229109

19-May-2021

Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2021.

Management

Yes

For

For

RAYONIER INC.

RYN

754907103

20-May-2021

Election of Director: Dod A. Fraser

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

RAYONIER INC.

RYN

754907103

20-May-2021

Election of Director: Keith E. Bass

Management

Yes

For

For

RAYONIER INC.

RYN

754907103

20-May-2021

Election of Director: Scott R. Jones

Management

Yes

For

For

RAYONIER INC.

RYN

754907103

20-May-2021

Election of Director: V. Larkin Martin

Management

Yes

For

For

RAYONIER INC.

RYN

754907103

20-May-2021

Election of Director: Meridee A. Moore

Management

Yes

For

For

RAYONIER INC.

RYN

754907103

20-May-2021

Election of Director: Ann C. Nelson

Management

Yes

For

For

RAYONIER INC.

RYN

754907103

20-May-2021

Election of Director: David L. Nunes

Management

Yes

For

For

RAYONIER INC.

RYN

754907103

20-May-2021

Election of Director: Matthew J. Rivers

Management

Yes

For

For

RAYONIER INC.

RYN

754907103

20-May-2021

Election of Director: Andrew G. Wiltshire

Management

Yes

For

For

RAYONIER INC.

RYN

754907103

20-May-2021

Approval, on a non-binding advisory basis, of the compensation of our named executive officers as disclosed in the proxy statement.

Management

Yes

For

For

RAYONIER INC.

RYN

754907103

20-May-2021

Ratification of the appointment of Ernst & Young, LLP as the independent registered public accounting firm for 2021.

Management

Yes

For

For

HUB GROUP, INC.

HUBG

443320106

24-May-2021

Election of Director: David P. Yeager

Management

Yes

For

For

HUB GROUP, INC.

HUBG

443320106

24-May-2021

Election of Director: Mary H. Boosalis

Management

Yes

For

For

HUB GROUP, INC.

HUBG

443320106

24-May-2021

Election of Director: James C. Kenny

Management

Yes

For

For

HUB GROUP, INC.

HUBG

443320106

24-May-2021

Election of Director: Peter B. McNitt

Management

Yes

For

For

HUB GROUP, INC.

HUBG

443320106

24-May-2021

Election of Director: Charles R. Reaves

Management

Yes

For

For

HUB GROUP, INC.

HUBG

443320106

24-May-2021

Election of Director: Martin P. Slark

Management

Yes

For

For

HUB GROUP, INC.

HUBG

443320106

24-May-2021

Election of Director: Jonathan P. Ward

Management

Yes

For

For

HUB GROUP, INC.

HUBG

443320106

24-May-2021

Election of Director: Jenell R. Ross

Management

Yes

For

For

HUB GROUP, INC.

HUBG

443320106

24-May-2021

Advisory vote to approve executive compensation.

Management

Yes

For

For

HUB GROUP, INC.

HUBG

443320106

24-May-2021

Ratification of the selection of Ernst & Young LLP as Hub Group's independent registered accounting firm.

Management

Yes

For

For

PROASSURANCE CORPORATION

PRA

74267C106

25-May-2021

Election of Director: M. James Gorrie

Management

Yes

For

For

PROASSURANCE CORPORATION

PRA

74267C106

25-May-2021

Election of Director: Ziad R. Haydar, M.D.

Management

Yes

For

For

PROASSURANCE CORPORATION

PRA

74267C106

25-May-2021

Election of Director: Frank A. Spinosa, D.P.M

Management

Yes

For

For

PROASSURANCE CORPORATION

PRA

74267C106

25-May-2021

Election of Director: Thomas A.S Wilson Jr MD

Management

Yes

For

For

PROASSURANCE CORPORATION

PRA

74267C106

25-May-2021

To ratify the appointment of Ernst & Young LLP as independent auditor.

Management

Yes

For

For

PROASSURANCE CORPORATION

PRA

74267C106

25-May-2021

Advisory vote on executive compensation.

Management

Yes

For

For

BANKUNITED, INC.

BKU

06652K103

25-May-2021

Election of Director: Rajinder P. Singh

Management

Yes

For

For

BANKUNITED, INC.

BKU

06652K103

25-May-2021

Election of Director: Tere Blanca

Management

Yes

For

For

BANKUNITED, INC.

BKU

06652K103

25-May-2021

Election of Director: John N. DiGiacomo

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

BANKUNITED, INC.

BKU

06652K103

25-May-2021

Election of Director: Michael J. Dowling

Management

Yes

For

For

BANKUNITED, INC.

BKU

06652K103

25-May-2021

Election of Director: Douglas J. Pauls

Management

Yes

For

For

BANKUNITED, INC.

BKU

06652K103

25-May-2021

Election of Director: A. Gail Prudenti

Management

Yes

For

For

BANKUNITED, INC.

BKU

06652K103

25-May-2021

Election of Director: William S. Rubenstein

Management

Yes

For

For

BANKUNITED, INC.

BKU

06652K103

25-May-2021

Election of Director: Sanjiv Sobti, Ph.D.

Management

Yes

For

For

BANKUNITED, INC.

BKU

06652K103

25-May-2021

Election of Director: Lynne Wines

Management

Yes

For

For

BANKUNITED, INC.

BKU

06652K103

25-May-2021

To ratify the Audit Committee's appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2021.

Management

Yes

For

For

BANKUNITED, INC.

BKU

06652K103

25-May-2021

Advisory vote to approve the compensation of the Company's named executive officers.

Management

Yes

For

For

FIRST INTERSTATE BANCSYSTEM,INC

FIBK

32055Y201

26-May-2021

Election of Director: John M. Heyneman, Jr.

Management

Yes

For

For

FIRST INTERSTATE BANCSYSTEM,INC

FIBK

32055Y201

26-May-2021

Election of Director: David L. Jahnke

Management

Yes

For

For

FIRST INTERSTATE BANCSYSTEM,INC

FIBK

32055Y201

26-May-2021

Election of Director: Ross E. Leckie

Management

Yes

For

For

FIRST INTERSTATE BANCSYSTEM,INC

FIBK

32055Y201

26-May-2021

Election of Director: Kevin P. Riley

Management

Yes

For

For

FIRST INTERSTATE BANCSYSTEM,INC

FIBK

32055Y201

26-May-2021

Election of Director: James R. Scott

Management

Yes

For

For

FIRST INTERSTATE BANCSYSTEM,INC

FIBK

32055Y201

26-May-2021

Ratification of the appointment by the Board of Directors of two additional Directors.

Management

Yes

For

For

FIRST INTERSTATE BANCSYSTEM,INC

FIBK

32055Y201

26-May-2021

Ratification of RSM US LLP as our Independent Registered Public Accounting Firm for the Year Ending December 31, 2021.

Management

Yes

For

For

FIRST INTERSTATE BANCSYSTEM,INC

FIBK

32055Y201

26-May-2021

Adoption of Non-Binding Advisory Resolution on Executive Compensation.

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Election of Director: Robert S. Murley

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Election of Director: Cindy J. Miller

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Election of Director: Brian P. Anderson

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Election of Director: Lynn D. Bleil

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Election of Director: Thomas F. Chen

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Election of Director: J. Joel Hackney, Jr.

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Election of Director: Veronica M. Hagen

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Election of Director: Stephen C. Hooley

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Election of Director: James J. Martell

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Election of Director: Kay G. Priestly

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Election of Director: James L. Welch

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Election of Director: Mike S. Zafirovski

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Advisory vote to approve executive compensation.

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Approval of the Stericycle, Inc. 2021 Long-Term Incentive Plan.

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2021.

Management

Yes

For

For

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Stockholder proposal entitled Improve our Excess Baggage Special Shareholder Meeting "Right".

Shareholder

Yes

For

Against

STERICYCLE, INC.

SRCL

858912108

26-May-2021

Stockholder proposal with respect to amendment of our compensation clawback policy.

Shareholder

Yes

Against

For

STERLING BANCORP

STL

85917A100

26-May-2021

Election of Director: John P. Cahill

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Election of Director: Navy E. Djonovic

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Election of Director: Fernando Ferrer

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Election of Director: Robert Giambrone

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Election of Director: Mona Aboelnaga Kanaan

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Election of Director: Jack Kopnisky

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Election of Director: James J. Landy

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Election of Director: Maureen Mitchell

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Election of Director: Patricia M. Nazemetz

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Election of Director: Richard O'Toole

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Election of Director: Ralph F. Palleschi

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Election of Director: William E. Whiston

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Approval of Amendment to the Sterling Bancorp Amended and Restated 2015 Omnibus Equity and Incentive Plan to increase the number of shares reserved for issuance thereunder by 3,500,000 shares (for an aggregate 10,500,000 shares).

Management

Yes

For

For

STERLING BANCORP

STL

85917A100

26-May-2021

Approval, by advisory, non-binding vote, of the compensation of the Named Executive Officers (Say-on- Pay).

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

STERLING BANCORP

STL

85917A100

26-May-2021

Ratification of the appointment of Crowe LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

Election of Director to serve for a term of one year: George E. Deese

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

Election of Director to serve for a term of one year: Edward J. Casey, Jr.

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

Election of Director to serve for a term of one year: Thomas C. Chubb, III

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

Election of Director to serve for a term of one year: Rhonda Gass

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

Election of Director to serve for a term of one year: Benjamin H. Griswold, IV

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

Election of Director to serve for a term of one year: Margaret G. Lewis

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

Election of Director to serve for a term of one year: W. Jameson McFadden

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

Election of Director to serve for a term of one year: A. Ryals McMullian

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

Election of Director to serve for a term of one year: James T. Spear

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

Election of Director to serve for a term of one year: Melvin T. Stith, Ph.D.

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

Election of Director to serve for a term of one year: Terry S. Thomas

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

Election of Director to serve for a term of one year: C. Martin Wood III

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

To approve by advisory vote the compensation of the company's named executive officers.

Management

Yes

For

For

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Flowers Foods, Inc. for the fiscal year ending January 1, 2022.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

FLOWERS FOODS, INC.

FLO

343498101

27-May-2021

A shareholder proposal regarding political contribution disclosure, if properly presented at the annual meeting.

Shareholder

Yes

Against

For

WESCO INTERNATIONAL, INC.

WCC

95082P105

27-May-2021

Election of Director: John J. Engel

Management

Yes

For

For

WESCO INTERNATIONAL, INC.

WCC

95082P105

27-May-2021

Election of Director: Matthew J. Espe

Management

Yes

For

For

WESCO INTERNATIONAL, INC.

WCC

95082P105

27-May-2021

Election of Director: Bobby J. Griffin

Management

Yes

For

For

WESCO INTERNATIONAL, INC.

WCC

95082P105

27-May-2021

Election of Director: John K. Morgan

Management

Yes

For

For

WESCO INTERNATIONAL, INC.

WCC

95082P105

27-May-2021

Election of Director: Steven A. Raymund

Management

Yes

For

For

WESCO INTERNATIONAL, INC.

WCC

95082P105

27-May-2021

Election of Director: James L. Singleton

Management

Yes

For

For

WESCO INTERNATIONAL, INC.

WCC

95082P105

27-May-2021

Election of Director: Easwaran Sundaram

Management

Yes

For

For

WESCO INTERNATIONAL, INC.

WCC

95082P105

27-May-2021

Election of Director: Laura K. Thompson

Management

Yes

For

For

WESCO INTERNATIONAL, INC.

WCC

95082P105

27-May-2021

Election of Director: Lynn M. Utter

Management

Yes

For

For

WESCO INTERNATIONAL, INC.

WCC

95082P105

27-May-2021

Approve, on an advisory basis, the compensation of the Company's named executive officers.

Management

Yes

For

For

WESCO INTERNATIONAL, INC.

WCC

95082P105

27-May-2021

Approve the WESCO International, Inc. 2021 Omnibus Incentive Plan.

Management

Yes

For

For

WESCO INTERNATIONAL, INC.

WCC

95082P105

27-May-2021

Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2021.

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Election of Director: Andrew C. Teich

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Election of Director: Jeffrey J. Cote

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Election of Director: John P. Absmeier

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Election of Director: Daniel L. Black

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Election of Director: Lorraine A. Bolsinger

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Election of Director: James E. Heppelmann

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Election of Director: Charles W. Peffer

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Election of Director: Constance E. Skidmore

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Election of Director: Steven A. Sonnenberg

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Election of Director: Martha N. Sullivan

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Election of Director: Stephen M. Zide

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Advisory resolution to approve executive compensation.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Ordinary resolution to approve the Company's 2021 Equity Incentive Plan.

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Ordinary resolution to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm.

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Advisory resolution on Director Compensation Report.

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Ordinary resolution to reappoint Ernst & Young LLP as the Company's U.K. statutory auditor.

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Ordinary resolution to authorize the Audit Committee, for and on behalf of the Board, to determine the Company's U.K. statutory auditor's reimbursement.

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Ordinary resolution to receive the Company's 2020 Annual Report and Accounts.

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Ordinary resolution to authorize the Board of Directors to issue equity securities.

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Special resolution to authorize the Board of Directors to issue equity securities without pre-emptive rights.

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Ordinary resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans.

Management

Yes

For

For

SENSATA TECHNOLOGIES HOLDING PLC

ST

G8060N102

27-May-2021

Special resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans without pre- emptive rights.

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Election of Director: Hugo Bagué

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Election of Director: Matthew Carter, Jr.

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Election of Director: Samuel A. Di Piazza, Jr.

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Election of Director: Tina Ju

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Election of Director: Bridget Macaskill

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Election of Director: Deborah H. McAneny

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Election of Director: Siddharth N. Mehta

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Election of Director: Jeetendra I. Patel

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Election of Director: Sheila A. Penrose

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Election of Director: Ann Marie Petach

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Election of Director: Christian Ulbrich

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Non-binding, advisory "say-on-pay" vote approving executive compensation.

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Approval of the Amended and Restated 2019 Stock Award and Incentive Plan.

Management

Yes

For

For

JONES LANG LASALLE INCORPORATED

JLL

48020Q107

27-May-2021

Ratification of Appointment of Independent Registered Public Accounting Firm.

Management

Yes

For

For

GREEN BRICK PARTNERS, INC.

GRBK

392709101

02-Jun-2021

Election of Director: Elizabeth K. Blake

Management

Yes

For

For

GREEN BRICK PARTNERS, INC.

GRBK

392709101

02-Jun-2021

Election of Director: Harry Brandler

Management

Yes

For

For

GREEN BRICK PARTNERS, INC.

GRBK

392709101

02-Jun-2021

Election of Director: James R. Brickman

Management

Yes

For

For

GREEN BRICK PARTNERS, INC.

GRBK

392709101

02-Jun-2021

Election of Director: David Einhorn

Management

Yes

For

For

GREEN BRICK PARTNERS, INC.

GRBK

392709101

02-Jun-2021

Election of Director: John R. Farris

Management

Yes

For

For

GREEN BRICK PARTNERS, INC.

GRBK

392709101

02-Jun-2021

Election of Director: Kathleen Olsen

Management

Yes

For

For

GREEN BRICK PARTNERS, INC.

GRBK

392709101

02-Jun-2021

Election of Director: Richard S. Press

Management

Yes

For

For

GREEN BRICK PARTNERS, INC.

GRBK

392709101

02-Jun-2021

To ratify the appointment of RSM US LLP as the Independent Registered Public Accounting Firm of the Company to serve for the 2021 fiscal year.

Management

Yes

For

For

BONANZA CREEK ENERGY INC.

BCEI

097793400

02-Jun-2021

Election of Director: James E. Craddock

Management

Yes

For

For

BONANZA CREEK ENERGY INC.

BCEI

097793400

02-Jun-2021

Election of Director: Eric T. Greager

Management

Yes

For

For

BONANZA CREEK ENERGY INC.

BCEI

097793400

02-Jun-2021

Election of Director: Carrie L. Hudak

Management

Yes

For

For

BONANZA CREEK ENERGY INC.

BCEI

097793400

02-Jun-2021

Election of Director: Paul Keglevic

Management

Yes

For

For

BONANZA CREEK ENERGY INC.

BCEI

097793400

02-Jun-2021

Election of Director: Audrey Robertson

Management

Yes

For

For

BONANZA CREEK ENERGY INC.

BCEI

097793400

02-Jun-2021

Election of Director: Brian Steck

Management

Yes

For

For

BONANZA CREEK ENERGY INC.

BCEI

097793400

02-Jun-2021

Election of Director: Jeffrey E. Wojahn

Management

Yes

For

For

BONANZA CREEK ENERGY INC.

BCEI

097793400

02-Jun-2021

Ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accountant for 2021.

Management

Yes

For

For

BONANZA CREEK ENERGY INC.

BCEI

097793400

02-Jun-2021

To approve the Bonanza Creek Energy, Inc. 2021 Long- Term Incentive Plan.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

BONANZA CREEK ENERGY INC.

BCEI

097793400

02-Jun-2021

To approve, on an advisory basis, the compensation of our named executive officers.

Management

Yes

For

For

BONANZA CREEK ENERGY INC.

BCEI

097793400

02-Jun-2021

To ratify the Tax Benefits Preservation Plan.

Management

Yes

For

For

RED ROCK RESORTS, INC.

RRR

75700L108

03-Jun-2021

Election of Director: Frank J. Fertitta III

Management

Yes

For

For

RED ROCK RESORTS, INC.

RRR

75700L108

03-Jun-2021

Election of Director: Lorenzo J. Fertitta

Management

Yes

For

For

RED ROCK RESORTS, INC.

RRR

75700L108

03-Jun-2021

Election of Director: Robert A. Cashell, Jr.

Management

Yes

For

For

RED ROCK RESORTS, INC.

RRR

75700L108

03-Jun-2021

Election of Director: Robert E. Lewis

Management

Yes

For

For

RED ROCK RESORTS, INC.

RRR

75700L108

03-Jun-2021

Election of Director: James E. Nave, D.V.M.

Management

Yes

For

For

RED ROCK RESORTS, INC.

RRR

75700L108

03-Jun-2021

Advisory vote to approve the compensation of our named executive officers.

Management

Yes

For

For

RED ROCK RESORTS, INC.

RRR

75700L108

03-Jun-2021

Ratification of the appointment of Ernst & Young LLP as our independent auditor for 2021.

Management

Yes

For

For

RED ROCK RESORTS, INC.

RRR

75700L108

03-Jun-2021

A shareholder proposal requesting the Board to take steps to eliminate our dual-class voting structure.

Shareholder

Yes

For

Against

ENSTAR GROUP LIMITED

ESGR

G3075P101

09-Jun-2021

Approval of an amendment to our Bye-Laws to declassify the Board of Directors over a three-year period.

Management

Yes

For

For

ENSTAR GROUP LIMITED

ESGR

G3075P101

09-Jun-2021

Election of Class III Director: Susan L. Cross (to hold office until 2022, if Proposal 1 is approved by the shareholders, or, if Proposal 1 is not approved, to hold office until 2024)

Management

Yes

For

For

ENSTAR GROUP LIMITED

ESGR

G3075P101

09-Jun-2021

Election of Class III Director: Hans-Peter Gerhardt (to hold office until 2022, if Proposal 1 is approved by the shareholders, or, if Proposal 1 is not approved, to hold office until 2024)

Management

Yes

For

For

ENSTAR GROUP LIMITED

ESGR

G3075P101

09-Jun-2021

Election of Class III Director: Dominic Silvester (to hold office until 2022, if Proposal 1 is approved by the shareholders, or, if Proposal 1 is not approved, to hold office until 2024)

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

ENSTAR GROUP LIMITED

ESGR

G3075P101

09-Jun-2021

Election of Class III Director: Poul Winslow (to hold office until 2022, if Proposal 1 is approved by the shareholders, or, if Proposal 1 is not approved, to hold office until 2024)

Management

Yes

For

For

ENSTAR GROUP LIMITED

ESGR

G3075P101

09-Jun-2021

Advisory vote to approve executive compensation.

Management

Yes

For

For

ENSTAR GROUP LIMITED

ESGR

G3075P101

09-Jun-2021

To ratify the appointment of KPMG Audit Limited as our independent registered public accounting firm for 2021 and to authorize the Board of Directors, acting through the Audit Committee, to approve the fees for the independent registered public accounting firm.

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

Election of Director for a term expiring at the 2022 Annual meeting: Mr. Francesco Bianchi

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

Election of Director for a term expiring at the 2022 Annual meeting: Ms. Stacy Enxing Seng

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

Election of Director for a term expiring at the 2022 Annual meeting: Mr. William Kozy

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

Election of Director for a term expiring at the 2022 Annual meeting: Mr. Damien McDonald

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

Election of Director for a term expiring at the 2022 Annual meeting: Mr. Daniel Moore

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

Election of Director for a term expiring at the 2022 Annual meeting: Mr. Alfred Novak

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

Election of Director for a term expiring at the 2022 Annual meeting: Dr. Sharon O'Kane

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

Election of Director for a term expiring at the 2022 Annual meeting: Dr. Arthur Rosenthal

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

Election of Director for a term expiring at the 2022 Annual meeting: Ms. Andrea Saia

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

Election of Director for a term expiring at the 2022 Annual meeting: Mr. Todd Schermerhorn

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

To approve, on an advisory basis, the Company's compensation of its named executive officers ("US Say- on-Pay").

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

To ratify the appointment of PricewaterhouseCoopers LLP, a Delaware limited liability partnership, as the Company's independent registered public accountancy firm.

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

To generally and unconditionally authorize the directors, for purposes of section 551 of the Companies Act 2006 (the "Companies Act") to exercise all powers of the Company to allot shares in the Company and to grant rights to subscribe for, or to convert any security into, shares in the Company up to an aggregate nominal amount of GBP 16,122,679.

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

Special Resolution. Subject to the passing of resolution 4 and in accordance with sections 570 and 573 of the Companies Act, to empower the directors generally to allot equity securities for cash pursuant to the authority conferred by resolution 4, and/or to sell ordinary shares (as defined in section 560 of the Companies Act) held by the Company as treasury shares for cash, in each case as if section 561 of the Companies Act (existing shareholders' pre-emption rights) did not apply to any such allotment or sale.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

To approve, on an advisory basis, the United Kingdom ("UK") directors' remuneration report in the form set out in the Company's UK annual report and accounts for the period ended December 31, 2020.

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

To receive and adopt the Company's audited UK statutory accounts for the year ended December 31, 2020, together with the reports of the directors and the auditors thereon.

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

To re-appoint PricewaterhouseCoopers LLP, a limited liability partnership organized under the laws of England, as the Company's UK statutory auditor.

Management

Yes

For

For

LIVANOVA PLC

LIVN

G5509L101

09-Jun-2021

To authorize the directors and/or the Audit and Compliance Committee to determine the remuneration of the Company's UK statutory auditor.

Management

Yes

For

For

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Election of Director: Maverick Carter

Management

Yes

For

For

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Election of Director: Ariel Emanuel

Management

Yes

For

For

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Election of Director: Ping Fu

Management

Yes

For

For

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Election of Director: Jeffrey T. Hinson

Management

Yes

For

For

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Election of Director: Chad Hollingsworth

Management

Yes

For

For

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Election of Director: James Iovine

Management

Yes

For

For

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Election of Director: James S. Kahan

Management

Yes

For

For

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Election of Director: Gregory B. Maffei

Management

Yes

Against

Against

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Election of Director: Randall T. Mays

Management

Yes

For

For

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Election of Director: Michael Rapino

Management

Yes

For

For

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Election of Director: Mark S. Shapiro

Management

Yes

For

For

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Election of Director: Dana Walden

Management

Yes

For

For

LIVE NATION ENTERTAINMENT, INC.

LYV

538034109

10-Jun-2021

Ratification of the appointment of Ernst & Young LLP as Live Nation Entertainment's independent registered public accounting firm for the 2021 fiscal year.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

NATUS MEDICAL INCORPORATED

NTUS

639050103

16-Jun-2021

Election of Director to serve until 2022 Annual meeting: Ilan Daskal

Management

Yes

For

For

NATUS MEDICAL INCORPORATED

NTUS

639050103

16-Jun-2021

Election of Director to serve until 2022 Annual meeting: Lisa Wipperman Heine

Management

Yes

For

For

NATUS MEDICAL INCORPORATED

NTUS

639050103

16-Jun-2021

Election of Director to serve until 2022 Annual meeting: Jonathan A. Kennedy

Management

Yes

For

For

NATUS MEDICAL INCORPORATED

NTUS

639050103

16-Jun-2021

Election of Director to serve until 2022 Annual meeting: Joshua H. Levine

Management

Yes

For

For

NATUS MEDICAL INCORPORATED

NTUS

639050103

16-Jun-2021

Election of Director to serve until 2022 Annual meeting: Barbara R. Paul

Management

Yes

For

For

NATUS MEDICAL INCORPORATED

NTUS

639050103

16-Jun-2021

Election of Director to serve until 2022 Annual meeting: Alice D. Schroeder

Management

Yes

For

For

NATUS MEDICAL INCORPORATED

NTUS

639050103

16-Jun-2021

Election of Director to serve until 2022 Annual meeting: Thomas J. Sullivan

Management

Yes

For

For

NATUS MEDICAL INCORPORATED

NTUS

639050103

16-Jun-2021

Approval of the Natus Medical Incorporated 2021 Equity Incentive Plan.

Management

Yes

For

For

NATUS MEDICAL INCORPORATED

NTUS

639050103

16-Jun-2021

Approval, on an advisory basis, of the named executive officer compensation disclosed in the attached Proxy Statement.

Management

Yes

For

For

NATUS MEDICAL INCORPORATED

NTUS

639050103

16-Jun-2021

Ratification of appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31 , 2021.

Management

Yes

For

For

PROG HOLDINGS, INC.

PRG

74319R101

22-Jun-2021

Election of Director: Kathy T. Betty

Management

Yes

For

For

PROG HOLDINGS, INC.

PRG

74319R101

22-Jun-2021

Election of Director: Douglas C. Curling

Management

Yes

For

For

PROG HOLDINGS, INC.

PRG

74319R101

22-Jun-2021

Election of Director: Cynthia N. Day

Management

Yes

For

For

PROG HOLDINGS, INC.

PRG

74319R101

22-Jun-2021

Election of Director: Curtis L. Doman

Management

Yes

For

For

PROG HOLDINGS, INC.

PRG

74319R101

22-Jun-2021

Election of Director: Steven A. Michaels

Management

Yes

For

For

PROG HOLDINGS, INC.

PRG

74319R101

22-Jun-2021

Election of Director: Ray M. Robinson

Management

Yes

For

For

PROG HOLDINGS, INC.

PRG

74319R101

22-Jun-2021

Election of Director: James Smith

Management

Yes

For

For

PROG HOLDINGS, INC.

PRG

74319R101

22-Jun-2021

Approval of a non-binding advisory resolution to approve the Company's executive compensation.

Management

Yes

For

For

PROG HOLDINGS, INC.

PRG

74319R101

22-Jun-2021

Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2021.

Management

Yes

For

For

Diamond Hill Small Cap Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

PROG HOLDINGS, INC.

PRG

74319R101

22-Jun-2021

Amendment to the PROG Holdings, Inc. Employee Stock Purchase Plan.

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

23-Jun-2021

Election of Director: Maurice J. Gallagher, Jr.

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

23-Jun-2021

Election of Director: Montie Brewer

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

23-Jun-2021

Election of Director: Gary Ellmer

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

23-Jun-2021

Election of Director: Ponder Harrison

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

23-Jun-2021

Election of Director: Linda A. Marvin

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

23-Jun-2021

Election of Director: Charles W. Pollard

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

23-Jun-2021

Election of Director: John Redmond

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

23-Jun-2021

Approval of advisory resolution approving executive compensation.

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

23-Jun-2021

Ratification of KPMG LLP as independent registered public accountants.

Management

Yes

For

For

ALLEGIANT TRAVEL COMPANY

ALGT

01748X102

23-Jun-2021

Stockholder proposal regarding right to call a Special Meeting.

Shareholder

Yes

For

Against

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Aug-2020	Election of Director: Maurice J. Gallagher Jr	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Aug-2020	Election of Director: Montie Brewer	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Aug-2020	Election of Director: Gary Ellmer	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Aug-2020	Election of Director: Ponder Harrison	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Aug-2020	Election of Director: Linda A. Marvin	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Aug-2020	Election of Director: Charles W. Pollard	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Aug-2020	Election of Director: John Redmond	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Aug-2020	Approval of advisory resolution approving executive compensation.	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Aug-2020	Ratification of KPMG LLP as independent registered public accountants.	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Aug-2020	Stockholder proposal regarding right to call a special meeting.	Shareholder		Yes	Against		For
WILLIS TOWERS WATSON PLC	WLTW	G96629103	26-Aug-2020	Ordinary Resolution to approve the scheme, as described in the joint proxy statement, in its original form or with or subject to any modification(s), addition(s) or condition(s) approved or imposed by the High Court of Ireland, and to authorize the directors of WTW to take all such actions as they consider necessary or appropriate for carrying the scheme into effect.	Management		Yes	For		For
WILLIS TOWERS WATSON PLC	WLTW	G96629103	26-Aug-2020	Special Resolution to amend the constitution of WTW, referred to as the "WTW Constitution," so that any WTW Shares that are issued on or after the WTW Voting Record Time will either be subject to the terms of the scheme or will be immediately and automatically acquired by Aon for the scheme consideration.	Management		Yes	For		For
WILLIS TOWERS WATSON PLC	WLTW	G96629103	26-Aug-2020	Ordinary Resolution to approve, on a non-binding, advisory basis, specified compensatory arrangements between WTW and its named executive officers relating to the transaction.	Management		Yes	For		For
WILLIS TOWERS WATSON PLC	WLTW	G96629103	26-Aug-2020	Ordinary Resolution to approve any motion by the chairman of the WTW EGM to adjourn the WTW EGM, or any adjournments thereof, to solicit additional proxies in favour of the approval of the resolutions if there are insufficient votes at the time of the WTW EGM to approve resolutions 1 and 2.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
WILLIS TOWERS WATSON PLC	WLTW	G96629111	26-Aug-2020	To approve the scheme, as described in the joint proxy statement, in its original form or with or subject to any modification(s), addition(s) or condition(s) approved or imposed by the High Court of Ireland.	Management		Yes	For		For
WNS (HOLDINGS) LIMITED	WNS	92932M101	24-Sep-2020	Adoption of the audited annual accounts of the Company for the financial year ended March 31, 2020, together with the auditors' report.	Management		Yes	For		For
WNS (HOLDINGS) LIMITED	WNS	92932M101	24-Sep-2020	Re-appointment of Grant Thornton India LLP as the auditors of the Company.	Management		Yes	For		For
WNS (HOLDINGS) LIMITED	WNS	92932M101	24-Sep-2020	Approval of auditors' remuneration for the financial year ending March 31, 2021.	Management		Yes	For		For
WNS (HOLDINGS) LIMITED	WNS	92932M101	24-Sep-2020	Re-election of the Class II Director, Mr. Michael Menezes.	Management		Yes	For		For
WNS (HOLDINGS) LIMITED	WNS	92932M101	24-Sep-2020	Re-election of the Class II Director, Mr. Keith Haviland.	Management		Yes	For		For
WNS (HOLDINGS) LIMITED	WNS	92932M101	24-Sep-2020	Re-election of the Class II Director, Mr. Keshav R Murugesh.	Management		Yes	For		For
WNS (HOLDINGS) LIMITED	WNS	92932M101	24-Sep-2020	Approval of Directors' remuneration for the period from the Annual General Meeting until the next annual general meeting of the Company to be held in respect of the financial year ending March 31, 2021.	Management		Yes	For		For
WNS (HOLDINGS) LIMITED	WNS	92932M101	24-Sep-2020	Increase in the Ordinary Shares/American Depositary Shares, ("ADSs") available for grant under the Company's 2016 Incentive Award Plan as may be amended and restated pursuant to and in accordance with terms thereof ("the 2016 Incentive Award Plan") by 2.2 Million Ordinary Shares/ADSs (representing 4.4% of the total outstanding share capital as at June 30, 2020) and the adoption of Company's Second Amended and Restated 2016 Incentive Award Plan to reflect such increase, substantially in the form set out in Appendix B to this Proxy Statement.	Management		Yes	For		For
WNS (HOLDINGS) LIMITED	WNS	92932M101	24-Sep-2020	To authorize the purchase of ADSs, effective from April 1, 2021("the Effective Date") and up to (and excluding) the date of the third anniversary of the Effective date, subject to a minimum and maximum price and an aggregate limit on the ADSs to be purchased (the "Repurchase Plan.").	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
NOBLE ENERGY, INC.	NBL	655044105	02-Oct-2020	To adopt the Agreement and Plan of Merger, dated as of July 20, 2020 (as may be amended from time to time, the "merger agreement"), by and among Chevron Corporation, Chelsea Merger Sub Inc. and Noble Energy, Inc. ("Noble Energy").	Management		Yes	Against		Against
NOBLE ENERGY, INC.	NBL	655044105	02-Oct-2020	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Noble Energy's named executive officers that is based on or otherwise related to the merger.	Management		Yes	Against		Against
NOBLE ENERGY, INC.	NBL	655044105	02-Oct-2020	To approve the adjournment of the special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes to adopt the merger agreement.	Management		Yes	For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Election of Director: Adolphus B. Baker	Management		Yes	For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Election of Director: Max P. Bowman	Management		Yes	For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Election of Director: Letitia C. Hughes	Management		Yes	For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Election of Director: Sherman L. Miller	Management		Yes	For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Election of Director: James E. Poole	Management		Yes	For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Election of Director: Steve W. Sanders	Management		Yes	For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Approval of the Amended and Restated Cal-Maine Foods, Inc. 2012 Omnibus Long-Term Incentive Plan	Management		Yes	For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Advisory vote to Approve our Executive Compensation	Management		Yes	For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Ratification of Frost, PLLC as the Company's Independent Registered Public Accounting Firm for fiscal year 2021	Management		Yes	For		For
RPM INTERNATIONAL INC.	RPM	749685103	08-Oct-2020	Election of Director: Julie A. Lagacy	Management		Yes	For		For
RPM INTERNATIONAL INC.	RPM	749685103	08-Oct-2020	Election of Director: Robert A. Livingston	Management		Yes	For		For
RPM INTERNATIONAL INC.	RPM	749685103	08-Oct-2020	Election of Director: Frederick R. Nance	Management		Yes	For		For
RPM INTERNATIONAL INC.	RPM	749685103	08-Oct-2020	Election of Director: William B. Summers, Jr.	Management		Yes	For		For
RPM INTERNATIONAL INC.	RPM	749685103	08-Oct-2020	Approve the Company's executive compensation.	Management		Yes	For		For
RPM INTERNATIONAL INC.	RPM	749685103	08-Oct-2020	Ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm.	Management		Yes	For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	16-Oct-2020	To approve an amendment to our certificate of incorporation to increase the number of total authorized shares from 122,500,000 to 222,500,000 shares and the number of authorized shares of common stock from 120,000,000 to 220,000,000 shares.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	16-Oct-2020	To approve one or more adjournments of the Special Meeting to a later date or dates, if necessary or appropriate to solicit additional proxies, if there are insufficient votes to approve the Proposal 1 at the time of the Special Meeting.	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Lee C. Banks	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Robert G. Bohn	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Linda A. Harty	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Kevin A. Lobo	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Candy M. Obourn	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Joseph Scaminace	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Åke Svensson	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Laura K. Thompson	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: James R. Verrier	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: James L. Wainscott	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Thomas L. Williams	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2021.	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers.	Management		Yes	For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Rodney C. Adkins	Management		Yes	For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Carlo Bozotti	Management		Yes	For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Michael A. Bradley	Management		Yes	For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Brenda L. Freeman	Management		Yes	For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Jo Ann Jenkins	Management		Yes	For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Oleg Khaykin	Management		Yes	For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: James A. Lawrence	Management		Yes	For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Avid Modjtabai	Management		Yes	For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Adalio T. Sanchez	Management		Yes	For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: William H. Schumann III	Management		Yes	For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Advisory vote on executive compensation.	Management		Yes	For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Ratification of appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending July 3, 2021.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	Election of Director to serve until the 2021 Annual Meeting of Stockholders: Leslie A. Brun	Management		Yes	For		For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	Election of Director to serve until the 2021 Annual Meeting of Stockholders: Pamela L. Carter	Management		Yes	For		For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	Election of Director to serve until the 2021 Annual Meeting of Stockholders: Richard J. Daly	Management		Yes	For		For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	Election of Director to serve until the 2021 Annual Meeting of Stockholders: Robert N. Duelks	Management		Yes	For		For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	Election of Director to serve until the 2021 Annual Meeting of Stockholders: Timothy C. Gokey	Management		Yes	For		For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	Election of Director to serve until the 2021 Annual Meeting of Stockholders: Brett A. Keller	Management		Yes	For		For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	Election of Director to serve until the 2021 Annual Meeting of Stockholders: Maura A. Markus	Management		Yes	For		For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	Election of Director to serve until the 2021 Annual Meeting of Stockholders: Thomas J. Perna	Management		Yes	For		For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	Election of Director to serve until the 2021 Annual Meeting of Stockholders: Alan J. Weber	Management		Yes	For		For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	Election of Director to serve until the 2021 Annual Meeting of Stockholders: Amit K. Zavery	Management		Yes	For		For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	Advisory vote to approve the compensation of the Company's Named Executive Officers (the Say on Pay Vote).	Management		Yes	For		For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accountants for the fiscal year ending June 30, 2021.	Management		Yes	For		For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	19-Nov-2020	Stockholder Proposal on Political Contributions.	Shareholder		Yes	Against		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Susan L. Decker	Management		Yes	For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Robert A. Katz	Management		Yes	For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Nadia Rawlinson	Management		Yes	For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: John T. Redmond	Management		Yes	For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Michele Romanow	Management		Yes	For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Hilary A. Schneider	Management		Yes	For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: D. Bruce Sewell	Management		Yes	For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: John F. Sorte	Management		Yes	For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Peter A. Vaughn	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2021	Management		Yes	For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Hold an advisory vote to approve executive compensation.	Management		Yes	For		For
POST HOLDINGS, INC.	POST	737446104	28-Jan-2021	Election of Director: Edwin H. Callison	Management		Yes	For		For
POST HOLDINGS, INC.	POST	737446104	28-Jan-2021	Election of Director: William P. Stiritz	Management		Yes	For		For
POST HOLDINGS, INC.	POST	737446104	28-Jan-2021	Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the fiscal year ending September 30, 2021.	Management		Yes	For		For
POST HOLDINGS, INC.	POST	737446104	28-Jan-2021	Advisory approval of the Company's executive compensation.	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Brendan M. Cummins	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: William G. Dempsey	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Jay V. Ihlenfeld	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Wetteny Joseph	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Susan L. Main	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Guillermo Novo	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Jerome A. Peribere	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Ricky C. Sandler	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Janice J. Teal	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2021.	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion.	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	To approve the Ashland Global Holdings Inc. 2021 Omnibus Incentive Compensation Plan.	Management		Yes	For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Frank S. Hermance, Chair	Management		Yes	For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: M. Shawn Bort	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Theodore A. Dosch	Management		Yes	For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Alan N. Harris	Management		Yes	For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Mario Longhi	Management		Yes	For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: William J. Marrazzo	Management		Yes	For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Cindy J. Miller	Management		Yes	For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Kelly A. Romano	Management		Yes	For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: James B. Stallings, Jr.	Management		Yes	For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: John L. Walsh	Management		Yes	For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Advisory Vote on Executive Compensation.	Management		Yes	For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Approval of the Company's 2021 Incentive Award Plan.	Management		Yes	For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Ratification of Independent Registered Public Accounting Firm for 2021.	Management		Yes	For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Eugene A. Delaney	Management		Yes	For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: John P. Goldsberry	Management		Yes	For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Rita S. Lane	Management		Yes	For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Joseph G. Licata, Jr.	Management		Yes	For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Krish Prabhu	Management		Yes	For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Mario M. Rosati	Management		Yes	For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Jure Sola	Management		Yes	For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Jackie M. Ward	Management		Yes	For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Proposal to ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of Sanmina Corporation for its fiscal year ending October 2, 2021.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Proposal to approve, on an advisory (non-binding) basis, the compensation of Sanmina Corporation's named executive officers, as disclosed in the Proxy Statement for the 2021 Annual Meeting of Stockholders pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis, the compensation tables and the other related disclosure.	Management		Yes	For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Proposal to approve the reservation of an additional 1,400,000 shares of common stock for issuance under the 2019 Equity Incentive Plan of Sanmina Corporation.	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Greg Becker	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Eric Benhamou	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: John Clendening	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Richard Daniels	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Alison Davis	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Roger Dunbar	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Joel Friedman	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Jeffrey Maggioncalda	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Beverly Kay Matthews	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Mary Miller	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Kate Mitchell	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Garen Staglin	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	To approve, on an advisory basis, our executive compensation ("Say on Pay").	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for its fiscal year ending December 31, 2021.	Management		Yes	For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2021	Election of Director for term expiring in 2024: Phillip M. Martineau	Management		Yes	For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2021	Election of Director for term expiring in 2024: Raymond L.M. Wong	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2021	To hold an advisory, non-binding vote to approve the compensation of the named executive officers of Alleghany Corporation.	Management		Yes	For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2021	To ratify the selection of Ernst & Young LLP as Alleghany Corporation's independent registered public accounting firm for fiscal 2021.	Management		Yes	For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Cheryl K. Beebe	Management		Yes	For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Stephen B. Bratspies	Management		Yes	For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Geralyn R. Breig	Management		Yes	For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Bobby J. Griffin	Management		Yes	For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: James C. Johnson	Management		Yes	For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Franck J. Moison	Management		Yes	For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Robert F. Moran	Management		Yes	For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Ronald L. Nelson	Management		Yes	For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Ann E. Ziegler	Management		Yes	For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2021 fiscal year.	Management		Yes	For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting.	Management		Yes	For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Election of Class II Director: Tanya S. Beder	Management		Yes	For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Election of Class II Director: Barry E. Davis	Management		Yes	For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Election of Class II Director: Joseph H. Pyne	Management		Yes	For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Ratification of the selection of KPMG LLP as Kirby's independent independent registered public accounting firm for 2021.	Management		Yes	For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Advisory vote on the approval of the compensation of Kirby's named executive officers.	Management		Yes	For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Approval of amendment of the 2005 Stock and Incentive Plan.	Management		Yes	For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Approval of amendment of the 2000 Nonemployee Director Stock Plan.	Management		Yes	For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Nelda J. Connors	Management		Yes	For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Dennis C. Cuneo	Management		Yes	For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: David S. Haffner	Management		Yes	For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Michael S. Hanley	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Frederic B. Lissalde	Management		Yes	For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Paul A. Mascarenas	Management		Yes	For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Shaun E. McAlmont	Management		Yes	For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Deborah D. McWhinney	Management		Yes	For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Alexis P. Michas	Management		Yes	For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Advisory approval of the compensation of our named executive officers.	Management		Yes	For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Ratify the selection of PricewaterhouseCoopers LLP as independent registered public accounting firm for the Company for 2021.	Management		Yes	For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Stockholder proposal to enable 10% of shares to request a record date to initiate stockholder written consent.	Shareholder		Yes	For		Against
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: William C. Bayless, Jr.	Management		Yes	For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: Herman E. Bulls	Management		Yes	For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: G. Steven Dawson	Management		Yes	For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: Cydney C. Donnell	Management		Yes	For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: Mary C. Egan	Management		Yes	For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: Alison M. Hill	Management		Yes	For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: Craig A. Leupold	Management		Yes	For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: Oliver Luck	Management		Yes	For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: C. Patrick Oles, Jr.	Management		Yes	For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: John T. Rippel	Management		Yes	For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Ratification of Ernst & Young as our independent auditors for 2021.	Management		Yes	For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	To provide a non-binding advisory vote approving the Company's executive compensation program.	Management		Yes	For		For
POLARIS INC.	PII	731068102	29-Apr-2021	Election of Director: Kevin M. Farr	Management		Yes	For		For
POLARIS INC.	PII	731068102	29-Apr-2021	Election of Director: John P. Wiehoff	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
POLARIS INC.	PII	731068102	29-Apr-2021	Ratification of the selection of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2021.	Management		Yes	For		For
POLARIS INC.	PII	731068102	29-Apr-2021	Advisory vote to approve the compensation of our Named Executive Officers.	Management		Yes	For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Sarah M. Barpoulis	Management		Yes	For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Victor A. Fortkiewicz	Management		Yes	For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Sheila Hartnett-Devlin, CFA	Management		Yes	For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: G. Edison Holland, Jr.	Management		Yes	For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Sunita Holzer	Management		Yes	For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Kevin M. O'Dowd	Management		Yes	For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Christopher J. Paladino	Management		Yes	For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Michael J. Renna	Management		Yes	For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Joseph M. Rigby	Management		Yes	For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Frank L. Sims	Management		Yes	For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Advisory vote to approve executive compensation.	Management		Yes	Against		Against
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2021.	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Nicholas Brown	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Paula Cholmondeley	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Beverly Cole	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Robert East	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Kathleen Franklin	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Catherine B. Freedberg	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Jeffrey Gearhart	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: George Gleason	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Peter Kenny	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: William Koefoed, Jr.	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Christopher Orndorff	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Steven Sadoff	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Ross Whipple	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.	Management		Yes	For		For
BANK OZK	OZK	06417N103	03-May-2021	To determine, by an advisory non-binding vote, whether a shareholder vote to approve the compensation of the Company's named executive officers will occur every one year, two years, or three years.	Management		Yes	1 Year		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Alan S. Armstrong	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: C. Fred Ball, Jr.	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Steven Bangert	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Peter C. Boylan, III	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Steven G. Bradshaw	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Chester E. Cadieux, III	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: John W. Coffey	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Joseph W. Craft, III	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Jack E. Finley	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: David F. Griffin	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: V. Burns Hargis	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Douglas D. Hawthorne	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Kimberley D. Henry	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: E. Carey Joullian, IV	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: George B. Kaiser	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Stanley A. Lybarger	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Steven J. Malcolm	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Steven E. Nell	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: E. C. Richards	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Claudia San Pedro	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Michael C. Turpen	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Rose M. Washington	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Ratification of the selection of Ernst & Young LLP as BOK Financial Corporation's independent auditors for the fiscal year ending December 31, 2021.	Management		Yes	For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Approval of the compensation of the Company's named executive officers as disclosed in the Proxy statement.	Management		Yes	For		For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	05-May-2021	Election of Director: Brian G. J. Gray	Management		Yes	For		For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	05-May-2021	Election of Director: Duncan P. Hennes	Management		Yes	For		For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	05-May-2021	Election of Director: Kevin J. O'Donnell	Management		Yes	For		For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	05-May-2021	To approve, by a non-binding advisory vote, the compensation of the named executive officers of RenaissanceRe Holdings Ltd. as disclosed in the proxy statement.	Management		Yes	For		For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	05-May-2021	To approve the appointment of Ernst & Young Ltd. as the independent registered public accounting firm of RenaissanceRe Holdings Ltd. for the 2021 fiscal year and to refer the determination of the auditor's remuneration to the Board of Directors.	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	Election of Director: J. Hyatt Brown	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	Election of Director: Hugh M. Brown	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	Election of Director: J. Powell Brown	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	Election of Director: L. L. Gellerstedt III	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	Election of Director: James C. Hays	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	Election of Director: Theodore J. Hoepner	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	Election of Director: James S. Hunt	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	Election of Director: Toni Jennings	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	Election of Director: Timothy R.M. Main	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	Election of Director: H. Palmer Proctor, Jr.	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	Election of Director: Wendell S. Reilly	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	Election of Director: Chilton D. Varner	Management		Yes	For		For
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2021.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BROWN & BROWN, INC.	BRO	115236101	05-May-2021	To approve, on an advisory basis, the compensation of named executive officers.	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Dwight C. Schar	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: C.E. Andrews	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Sallie B. Bailey	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Thomas D. Eckert	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Alfred E. Festa	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Manuel H. Johnson	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Alexandra A. Jung	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Mel Martinez	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: William A. Moran	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: David A. Preiser	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: W. Grady Rosier	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Susan Williamson Ross	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2021.	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Advisory vote to approve executive compensation.	Management		Yes	For		For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	06-May-2021	Election of Director: Roxane Divol	Management		Yes	For		For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	06-May-2021	Election of Director: Brenda J. Lauderback	Management		Yes	For		For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	06-May-2021	Election of Director: David W. McCreight	Management		Yes	For		For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	06-May-2021	An advisory resolution approving compensation for the Company's named executive officers.	Management		Yes	For		For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	06-May-2021	Proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2021.	Management		Yes	For		For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	06-May-2021	Proposal to approve of the Stock Incentive Plan of 2016 (as amended and restated).	Management		Yes	For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Nelda J. Connors	Management		Yes	For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Charles J. Dockendorff	Management		Yes	For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Yoshiaki Fujimori	Management		Yes	For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Donna A. James	Management		Yes	For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Edward J. Ludwig	Management		Yes	For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Michael F. Mahoney	Management		Yes	For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: David J. Roux	Management		Yes	For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: John E. Sununu	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Ellen M. Zane	Management		Yes	For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	To approve, on a non-binding, advisory basis, named executive officer compensation.	Management		Yes	For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the 2021 fiscal year.	Management		Yes	For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	To consider and vote upon a stockholder proposal requesting a report to stockholders describing any benefits to the company related to employee participation in company governance.	Shareholder		Yes	Against		For
CADENCE BANCORPORATION	CADE	12739A100	06-May-2021	Election of Director: Paul B. Murphy, Jr.	Management		Yes	For		For
CADENCE BANCORPORATION	CADE	12739A100	06-May-2021	Election of Director: Precious W. Owodunni	Management		Yes	For		For
CADENCE BANCORPORATION	CADE	12739A100	06-May-2021	Election of Director: Marc J. Shapiro	Management		Yes	For		For
CADENCE BANCORPORATION	CADE	12739A100	06-May-2021	Election of Director: J. Thomas Wiley, Jr.	Management		Yes	For		For
CADENCE BANCORPORATION	CADE	12739A100	06-May-2021	Approval (on an advisory basis) of the compensation of the Company's named executive officers.	Management		Yes	For		For
CADENCE BANCORPORATION	CADE	12739A100	06-May-2021	Ratification of the appointment of Ernst & Young LLP to serve as the Company's independent registered public accounting firm for fiscal year 2021.	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Patricia M. Bedient	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: James A. Beer	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Raymond L. Conner	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Daniel K. Elwell	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Dhiren R. Fonseca	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Kathleen T. Hogan	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Jessie J. Knight, Jr.	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Susan J. Li	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Benito Minicucci	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Helvi K. Sandvik	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: J. Kenneth Thompson	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Bradley D. Tilden	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Eric K. Yeaman	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Approve (on an advisory basis) the compensation of the Company's Named Executive Officers.	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Ratify the appointment of KPMG LLP as the Company's independent registered public accountants for the fiscal year 2021.	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Approve the amendment and restatement of the Company's 2016 Performance Incentive Plan.	Management		Yes	For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: Piero Bussani	Management		Yes	For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: Dorothy Dowling	Management		Yes	For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: John W. Fain	Management		Yes	For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: Marianne M. Keler	Management		Yes	For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: Christopher P. Marr	Management		Yes	For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: Deborah Ratner Salzberg	Management		Yes	For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: John F. Remondi	Management		Yes	For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: Jeffrey F. Rogatz	Management		Yes	For		For
CUBESMART	CUBE	229663109	11-May-2021	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes	For		For
CUBESMART	CUBE	229663109	11-May-2021	To cast an advisory vote to approve our executive compensation.	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Ann E. Berman	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Joseph L. Bower	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Charles D. Davidson	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Charles M. Diker	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Paul J. Fribourg	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Walter L. Harris	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Philip A. Laskawy	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Susan P. Peters	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Andrew H. Tisch	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: James S. Tisch	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Jonathan M. Tisch	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Anthony Welters	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Approve, on an advisory basis, executive compensation.	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Ratify Deloitte & Touche LLP as independent auditors.	Management		Yes	For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Shareholder proposal requesting certain disclosures regarding political contributions, if presented at the meeting.	Shareholder		Yes	Against		For
CIMAREX ENERGY CO.	XEC	171798101	12-May-2021	Election of Class I Director: Kathleen A. Hogenson	Management		Yes	For		For
CIMAREX ENERGY CO.	XEC	171798101	12-May-2021	Election of Class I Director: Lisa A. Stewart	Management		Yes	For		For
CIMAREX ENERGY CO.	XEC	171798101	12-May-2021	Advisory vote to approve executive compensation.	Management		Yes	Against		Against
CIMAREX ENERGY CO.	XEC	171798101	12-May-2021	Approve Amended and Restated 2019 Equity Incentive Plan.	Management		Yes	For		For
CIMAREX ENERGY CO.	XEC	171798101	12-May-2021	Proposal to amend and restate our Certificate of Incorporation to provide for the annual election of all directors.	Management		Yes	For		For
CIMAREX ENERGY CO.	XEC	171798101	12-May-2021	Ratify the appointment of KPMG LLP as our independent auditors for 2021.	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: James H. Herbert, II	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Katherine August-deWilde	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Hafize Gaye Erkan	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Frank J. Fahrenkopf, Jr.	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Boris Groysberg	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Sandra R. Hernández	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Pamela J. Joyner	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Reynold Levy	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Duncan L. Niederauer	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: George G.C. Parker	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	To ratify KPMG LLP as the independent registered public accounting firm of First Republic Bank for the fiscal year ending December 31, 2021.	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	To approve, by advisory (non-binding) vote, the compensation of our executive officers ("say on pay" vote).	Management		Yes	For		For
SPX FLOW, INC.	FLOW	78469X107	12-May-2021	Election of Director: Majdi B. Abulaban	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SPX FLOW, INC.	FLOW	78469X107	12-May-2021	Election of Director: Anne K. Altman	Management		Yes	For		For
SPX FLOW, INC.	FLOW	78469X107	12-May-2021	Election of Director: Patrick D. Campbell	Management		Yes	For		For
SPX FLOW, INC.	FLOW	78469X107	12-May-2021	Election of Director: Robert F. Hull, Jr.	Management		Yes	For		For
SPX FLOW, INC.	FLOW	78469X107	12-May-2021	Election of Director: Marcus G. Michael	Management		Yes	For		For
SPX FLOW, INC.	FLOW	78469X107	12-May-2021	Election of Director: Jonathan M. Pratt	Management		Yes	For		For
SPX FLOW, INC.	FLOW	78469X107	12-May-2021	Election of Director: Sonya M. Roberts	Management		Yes	For		For
SPX FLOW, INC.	FLOW	78469X107	12-May-2021	Election of Director: Suzanne B. Rowland	Management		Yes	For		For
SPX FLOW, INC.	FLOW	78469X107	12-May-2021	Election of Director: David V. Singer	Management		Yes	For		For
SPX FLOW, INC.	FLOW	78469X107	12-May-2021	To approve, on an advisory basis, the compensation of SPX FLOW's named executive officers as disclosed in its proxy statement.	Management		Yes	For		For
SPX FLOW, INC.	FLOW	78469X107	12-May-2021	To ratify the appointment of Deloitte & Touche LLP as SPX FLOW's independent public accountants for 2021.	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Mitchell P. Rales	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Matthew L. Trerotola	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Patrick W. Allender	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Thomas S. Gayner	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Rhonda L. Jordan	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Liam J. Kelly	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Philip A. Okala	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: A. Clayton Perfall	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Didier Teirlinck	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Rajiv Vinnakota	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Sharon Wienbar	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes	For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	To approve on an advisory basis the compensation of our named executive officers.	Management		Yes	For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Jay Bray	Management		Yes	For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Busy Burr	Management		Yes	For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Robert Gidel	Management		Yes	For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Roy Guthrie	Management		Yes	For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Christopher Harrington	Management		Yes	For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Michael Malone	Management		Yes	For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Shveta Mujumdar	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Tagar Olson	Management		Yes	For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Steven Scheiwe	Management		Yes	For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	To conduct an advisory vote on named executive officer compensation.	Management		Yes	For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes	For		For
JUNIPER NETWORKS, INC.	JNPR	48203R104	13-May-2021	Election of Director: Gary Daichendt	Management		Yes	For		For
JUNIPER NETWORKS, INC.	JNPR	48203R104	13-May-2021	Election of Director: Anne DelSanto	Management		Yes	For		For
JUNIPER NETWORKS, INC.	JNPR	48203R104	13-May-2021	Election of Director: Kevin DeNuccio	Management		Yes	For		For
JUNIPER NETWORKS, INC.	JNPR	48203R104	13-May-2021	Election of Director: James Dolce	Management		Yes	For		For
JUNIPER NETWORKS, INC.	JNPR	48203R104	13-May-2021	Election of Director: Christine Gorjanc	Management		Yes	For		For
JUNIPER NETWORKS, INC.	JNPR	48203R104	13-May-2021	Election of Director: Janet Haugen	Management		Yes	For		For
JUNIPER NETWORKS, INC.	JNPR	48203R104	13-May-2021	Election of Director: Scott Kriens	Management		Yes	For		For
JUNIPER NETWORKS, INC.	JNPR	48203R104	13-May-2021	Election of Director: Rahul Merchant	Management		Yes	For		For
JUNIPER NETWORKS, INC.	JNPR	48203R104	13-May-2021	Election of Director: Rami Rahim	Management		Yes	For		For
JUNIPER NETWORKS, INC.	JNPR	48203R104	13-May-2021	Election of Director: William Stensrud	Management		Yes	For		For
JUNIPER NETWORKS, INC.	JNPR	48203R104	13-May-2021	Ratification of Ernst & Young LLP, an independent registered public accounting firm, as our auditors for the fiscal year ending December 31, 2021.	Management		Yes	For		For
JUNIPER NETWORKS, INC.	JNPR	48203R104	13-May-2021	Approval of a non-binding advisory resolution on executive compensation.	Management		Yes	Against		Against
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: H. Eric Bolton, Jr.	Management		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Alan B. Graf, Jr.	Management		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Toni Jennings	Management		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Edith Kelly-Green	Management		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: James K. Lowder	Management		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Thomas H. Lowder	Management		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Monica McGurk	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Claude B. Nielsen	Management		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Philip W. Norwood	Management		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: W. Reid Sanders	Management		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Gary Shorb	Management		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: David P. Stockert	Management		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Advisory (non-binding) vote to approve the compensation of our named executive officers as disclosed in the proxy statement.	Management		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Ratification of appointment of Ernst & Young LLP as independent registered public accounting firm for fiscal year 2021.	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Pina Albo	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Christine R. Detrick	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: J. Cliff Eason	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: John J. Gauthier	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Patricia Guinn	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Anna Manning	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Hazel M. McNeilage	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Stephen O'Hearn	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Frederick J. Sievert	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Shundrawn Thomas	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Stanley B. Tulin	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Steven C. Van Wyk	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Advisory vote to approve the named executive officer compensation.	Management		Yes	Abstain		Against
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Approve amendments to Company's Flexible Stock Plan.	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Approve amendments to Company's Flexible Stock Plan for Directors.	Management		Yes	For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Approve the Company's Amended & Restated Phantom Stock Plan for Directors.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Ratify the appointment of Deloitte & Touche LLP as the Company's independent auditor for the year ending December 31, 2021.	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	Election of Director: Sheila Antrum	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	Election of Director: Pamela G. Bailey	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	Election of Director: Cheryl C. Capps	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	Election of Director: Joseph W. Dziedzic	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	Election of Director: James F. Hinrichs	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	Election of Director: Jean Hobby	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	Election of Director: Tyrone Jeffers	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	Election of Director: M. Craig Maxwell	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	Election of Director: Filippo Passerini	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	Election of Director: Bill R. Sanford	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	Election of Director: Donald J. Spence	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	Election of Director: William B. Summers, Jr.	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for Integer Holdings Corporation for fiscal year 2021.	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	To approve, on an advisory basis, the compensation of our named executive officers.	Management		Yes	For		For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	19-May-2021	To approve the adoption of the Integer Holdings Corporation 2021 Omnibus Incentive Plan.	Management		Yes	For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: Hali Borenstein	Management		Yes	For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: Giuseppina Buonfantino	Management		Yes	For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: Michael D. Casey	Management		Yes	For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: A. Bruce Cleverly	Management		Yes	For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: Jevin S. Eagle	Management		Yes	For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: Mark P. Hipp	Management		Yes	For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: William J. Montgoris	Management		Yes	For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: David Pulver	Management		Yes	For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: Gretchen W. Schar	Management		Yes	For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Advisory approval of executive compensation.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
CARTER'S INC.	CRI	146229109	19-May-2021	Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2021.	Management		Yes	For		For
RAYONIER INC.	RYN	754907103	20-May-2021	Election of Director: Dod A. Fraser	Management		Yes	For		For
RAYONIER INC.	RYN	754907103	20-May-2021	Election of Director: Keith E. Bass	Management		Yes	For		For
RAYONIER INC.	RYN	754907103	20-May-2021	Election of Director: Scott R. Jones	Management		Yes	For		For
RAYONIER INC.	RYN	754907103	20-May-2021	Election of Director: V. Larkin Martin	Management		Yes	For		For
RAYONIER INC.	RYN	754907103	20-May-2021	Election of Director: Meridee A. Moore	Management		Yes	For		For
RAYONIER INC.	RYN	754907103	20-May-2021	Election of Director: Ann C. Nelson	Management		Yes	For		For
RAYONIER INC.	RYN	754907103	20-May-2021	Election of Director: David L. Nunes	Management		Yes	For		For
RAYONIER INC.	RYN	754907103	20-May-2021	Election of Director: Matthew J. Rivers	Management		Yes	For		For
RAYONIER INC.	RYN	754907103	20-May-2021	Election of Director: Andrew G. Wiltshire	Management		Yes	For		For
RAYONIER INC.	RYN	754907103	20-May-2021	Approval, on a non-binding advisory basis, of the compensation of our named executive officers as disclosed in the proxy statement.	Management		Yes	For		For
RAYONIER INC.	RYN	754907103	20-May-2021	Ratification of the appointment of Ernst & Young, LLP as the independent registered public accounting firm for 2021.	Management		Yes	For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: David P. Yeager	Management		Yes	For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: Mary H. Boosalis	Management		Yes	For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: James C. Kenny	Management		Yes	For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: Peter B. McNitt	Management		Yes	For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: Charles R. Reaves	Management		Yes	For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: Martin P. Slark	Management		Yes	For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: Jonathan P. Ward	Management		Yes	For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: Jenell R. Ross	Management		Yes	For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Advisory vote to approve executive compensation.	Management		Yes	For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Ratification of the selection of Ernst & Young LLP as Hub Group's independent registered accounting firm.	Management		Yes	For		For
PROASSURANCE CORPORATION	PRA	74267C106	25-May-2021	Election of Director: M. James Gorrie	Management		Yes	For		For
PROASSURANCE CORPORATION	PRA	74267C106	25-May-2021	Election of Director: Ziad R. Haydar, M.D.	Management		Yes	For		For
PROASSURANCE CORPORATION	PRA	74267C106	25-May-2021	Election of Director: Frank A. Spinosa, D.P.M	Management		Yes	For		For
PROASSURANCE CORPORATION	PRA	74267C106	25-May-2021	Election of Director: Thomas A.S Wilson Jr MD	Management		Yes	For		For
PROASSURANCE CORPORATION	PRA	74267C106	25-May-2021	To ratify the appointment of Ernst & Young LLP as independent auditor.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
PROASSURANCE CORPORATION	PRA	74267C106	25-May-2021	Advisory vote on executive compensation.	Management		Yes	For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: Rajinder P. Singh	Management		Yes	For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: Tere Blanca	Management		Yes	For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: John N. DiGiacomo	Management		Yes	For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: Michael J. Dowling	Management		Yes	For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: Douglas J. Pauls	Management		Yes	For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: A. Gail Prudenti	Management		Yes	For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: William S. Rubenstein	Management		Yes	For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: Sanjiv Sobti, Ph.D.	Management		Yes	For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: Lynne Wines	Management		Yes	For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	To ratify the Audit Committee's appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2021.	Management		Yes	For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Advisory vote to approve the compensation of the Company's named executive officers.	Management		Yes	For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Carla J. Bailo	Management		Yes	For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: John F. Ferraro	Management		Yes	For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Thomas R. Greco	Management		Yes	For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Jeffrey J. Jones II	Management		Yes	For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Eugene I. Lee, Jr.	Management		Yes	For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Sharon L. McCollam	Management		Yes	For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Douglas A. Pertz	Management		Yes	For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Nigel Travis	Management		Yes	For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Arthur L. Valdez Jr.	Management		Yes	For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Approve, by advisory vote, the compensation of our named executive officers.	Management		Yes	For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Ratify the appointment of Deloitte & Touche LLP (Deloitte) as our independent registered public accounting firm for 2021.	Management		Yes	For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Advisory vote on the stockholder proposal, if presented at the Annual Meeting, regarding amending our proxy access rights to remove the shareholder aggregation limit.	Shareholder		Yes	Against		For
MOLSON COORS BEVERAGE COMPANY	TAP	60871R209	26-May-2021	Election of Director: Roger G. Eaton	Management		Yes	For		For
MOLSON COORS BEVERAGE COMPANY	TAP	60871R209	26-May-2021	Election of Director: Charles M. Herington	Management		Yes	For		For
MOLSON COORS BEVERAGE COMPANY	TAP	60871R209	26-May-2021	Election of Director: H. Sanford Riley	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
MOLSON COORS BEVERAGE COMPANY	TAP	60871R209	26-May-2021	To approve, on an advisory basis, the compensation of our named executive officers.	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Robert S. Murley	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Cindy J. Miller	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Brian P. Anderson	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Lynn D. Bleil	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Thomas F. Chen	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: J. Joel Hackney, Jr.	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Veronica M. Hagen	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Stephen C. Hooley	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: James J. Martell	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Kay G. Priestly	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: James L. Welch	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Mike S. Zafirovski	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Advisory vote to approve executive compensation.	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Approval of the Stericycle, Inc. 2021 Long-Term Incentive Plan.	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2021.	Management		Yes	For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Stockholder proposal entitled Improve our Excess Baggage Special Shareholder Meeting "Right".	Shareholder		Yes	For		Against
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Stockholder proposal with respect to amendment of our compensation clawback policy.	Shareholder		Yes	Against		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: John P. Cahill	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Navy E. Djonovic	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Fernando Ferrer	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Robert Giambrone	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Mona Aboelnaga Kanaan	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Jack Kopnisky	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: James J. Landy	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Maureen Mitchell	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Patricia M. Nazemetz	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Richard O'Toole	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Ralph F. Palleschi	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: William E. Whiston	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
STERLING BANCORP	STL	85917A100	26-May-2021	Approval of Amendment to the Sterling Bancorp Amended and Restated 2015 Omnibus Equity and Incentive Plan to increase the number of shares reserved for issuance thereunder by 3,500,000 shares (for an aggregate 10,500,000 shares).	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Approval, by advisory, non-binding vote, of the compensation of the Named Executive Officers (Say-on- Pay).	Management		Yes	For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Ratification of the appointment of Crowe LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: George E. Deese	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Edward J. Casey, Jr.	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Thomas C. Chubb, III	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Rhonda Gass	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Benjamin H. Griswold, IV	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Margaret G. Lewis	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: W. Jameson McFadden	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: A. Ryals McMullian	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: James T. Spear	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Melvin T. Stith, Ph.D.	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Terry S. Thomas	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: C. Martin Wood III	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	To approve by advisory vote the compensation of the company's named executive officers.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Flowers Foods, Inc. for the fiscal year ending January 1, 2022.	Management		Yes	For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	A shareholder proposal regarding political contribution disclosure, if properly presented at the annual meeting.	Shareholder		Yes	Against		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Katherine A. Cattanach	Management		Yes	For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Jon A. Grove	Management		Yes	For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Mary Ann King	Management		Yes	For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: James D. Klingbeil	Management		Yes	For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Clint D. McDonnough	Management		Yes	For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Robert A. McNamara	Management		Yes	For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Diane M. Morefield	Management		Yes	For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Mark R. Patterson	Management		Yes	For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Thomas W. Toomey	Management		Yes	For		For
UDR, INC.	UDR	902653104	27-May-2021	To ratify the appointment of Ernst & Young LLP to serve as independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes	For		For
UDR, INC.	UDR	902653104	27-May-2021	Advisory vote to approve named executive officer compensation.	Management		Yes	For		For
UDR, INC.	UDR	902653104	27-May-2021	To approve the Amended and Restated 1999 Long-Term Incentive Plan.	Management		Yes	For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Dan A. Emmett	Management		Yes	For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Jordan L. Kaplan	Management		Yes	For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Kenneth M. Panzer	Management		Yes	For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Leslie E. Bider	Management		Yes	For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Dorene C. Dominguez	Management		Yes	For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Dr. David T. Feinberg	Management		Yes	For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Virginia A. McFerran	Management		Yes	For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Thomas E. O'Hern	Management		Yes	For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: William E. Simon, Jr.	Management		Yes	For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Johnese M. Spisso	Management		Yes	For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2021.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	To approve, in a non-binding advisory vote, our executive compensation.	Management		Yes	Against		Against
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: John J. Engel	Management		Yes	For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Matthew J. Espe	Management		Yes	For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Bobby J. Griffin	Management		Yes	For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: John K. Morgan	Management		Yes	For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Steven A. Raymund	Management		Yes	For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: James L. Singleton	Management		Yes	For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Easwaran Sundaram	Management		Yes	For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Laura K. Thompson	Management		Yes	For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Lynn M. Utter	Management		Yes	For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Approve, on an advisory basis, the compensation of the Company's named executive officers.	Management		Yes	For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Approve the WESCO International, Inc. 2021 Omnibus Incentive Plan.	Management		Yes	For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Andrew C. Teich	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Jeffrey J. Cote	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: John P. Absmeier	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Daniel L. Black	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Lorraine A. Bolsinger	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: James E. Heppelmann	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Charles W. Peffer	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Constance E. Skidmore	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Steven A. Sonnenberg	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Martha N. Sullivan	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Stephen M. Zide	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Advisory resolution to approve executive compensation.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to approve the Company's 2021 Equity Incentive Plan.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Advisory resolution on Director Compensation Report.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to reappoint Ernst & Young LLP as the Company's U.K. statutory auditor.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to authorize the Audit Committee, for and on behalf of the Board, to determine the Company's U.K. statutory auditor's reimbursement.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to receive the Company's 2020 Annual Report and Accounts.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to authorize the Board of Directors to issue equity securities.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Special resolution to authorize the Board of Directors to issue equity securities without pre-emptive rights.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Special resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans without pre- emptive rights.	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Hugo Bagué	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Matthew Carter, Jr.	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Samuel A. Di Piazza, Jr.	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Tina Ju	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Bridget Macaskill	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Deborah H. McAneny	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Siddharth N. Mehta	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Jeetendra I. Patel	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Sheila A. Penrose	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Ann Marie Petach	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Christian Ulbrich	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Non-binding, advisory "say-on-pay" vote approving executive compensation.	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Approval of the Amended and Restated 2019 Stock Award and Incentive Plan.	Management		Yes	For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Ratification of Appointment of Independent Registered Public Accounting Firm.	Management		Yes	For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: Frank J. Fertitta III	Management		Yes	For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: Lorenzo J. Fertitta	Management		Yes	For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: Robert A. Cashell, Jr.	Management		Yes	For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: Robert E. Lewis	Management		Yes	For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: James E. Nave, D.V.M.	Management		Yes	For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Advisory vote to approve the compensation of our named executive officers.	Management		Yes	For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Ratification of the appointment of Ernst & Young LLP as our independent auditor for 2021.	Management		Yes	For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	A shareholder proposal requesting the Board to take steps to eliminate our dual-class voting structure.	Shareholder		Yes	For		Against
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	Approval of an amendment to our Bye-Laws to declassify the Board of Directors over a three-year period.	Management		Yes	For		For
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	Election of Class III Director: Susan L. Cross (to hold office until 2022, if Proposal 1 is approved by the shareholders, or, if Proposal 1 is not approved, to hold office until 2024)	Management		Yes	For		For
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	Election of Class III Director: Hans-Peter Gerhardt (to hold office until 2022, if Proposal 1 is approved by the shareholders, or, if Proposal 1 is not approved, to hold office until 2024)	Management		Yes	For		For
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	Election of Class III Director: Dominic Silvester (to hold office until 2022, if Proposal 1 is approved by the shareholders, or, if Proposal 1 is not approved, to hold office until 2024)	Management		Yes	For		For
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	Election of Class III Director: Poul Winslow (to hold office until 2022, if Proposal 1 is approved by the shareholders, or, if Proposal 1 is not approved, to hold office until 2024)	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	Advisory vote to approve executive compensation.	Management		Yes	For		For
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	To ratify the appointment of KPMG Audit Limited as our independent registered public accounting firm for 2021 and to authorize the Board of Directors, acting through the Audit Committee, to approve the fees for the independent registered public accounting firm.	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	Election of Director for a term expiring at the 2022 Annual meeting: Mr. Francesco Bianchi	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	Election of Director for a term expiring at the 2022 Annual meeting: Ms. Stacy Enxing Seng	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	Election of Director for a term expiring at the 2022 Annual meeting: Mr. William Kozy	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	Election of Director for a term expiring at the 2022 Annual meeting: Mr. Damien McDonald	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	Election of Director for a term expiring at the 2022 Annual meeting: Mr. Daniel Moore	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	Election of Director for a term expiring at the 2022 Annual meeting: Mr. Alfred Novak	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	Election of Director for a term expiring at the 2022 Annual meeting: Dr. Sharon O'Kane	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	Election of Director for a term expiring at the 2022 Annual meeting: Dr. Arthur Rosenthal	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	Election of Director for a term expiring at the 2022 Annual meeting: Ms. Andrea Saia	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	Election of Director for a term expiring at the 2022 Annual meeting: Mr. Todd Schermerhorn	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	To approve, on an advisory basis, the Company's compensation of its named executive officers ("US Say- on-Pay").	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	To ratify the appointment of PricewaterhouseCoopers LLP, a Delaware limited liability partnership, as the Company's independent registered public accountancy firm.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	To generally and unconditionally authorize the directors, for purposes of section 551 of the Companies Act 2006 (the "Companies Act") to exercise all powers of the Company to allot shares in the Company and to grant rights to subscribe for, or to convert any security into, shares in the Company up to an aggregate nominal amount of GBP 16,122,679.	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	Special Resolution. Subject to the passing of resolution 4 and in accordance with sections 570 and 573 of the Companies Act, to empower the directors generally to allot equity securities for cash pursuant to the authority conferred by resolution 4, and/or to sell ordinary shares (as defined in section 560 of the Companies Act) held by the Company as treasury shares for cash, in each case as if section 561 of the Companies Act (existing shareholders' pre-emption rights) did not apply to any such allotment or sale.	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	To approve, on an advisory basis, the United Kingdom ("UK") directors' remuneration report in the form set out in the Company's UK annual report and accounts for the period ended December 31, 2020.	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	To receive and adopt the Company's audited UK statutory accounts for the year ended December 31, 2020, together with the reports of the directors and the auditors thereon.	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	To re-appoint PricewaterhouseCoopers LLP, a limited liability partnership organized under the laws of England, as the Company's UK statutory auditor.	Management		Yes	For		For
LIVANOVA PLC	LIVN	G5509L101	09-Jun-2021	To authorize the directors and/or the Audit and Compliance Committee to determine the remuneration of the Company's UK statutory auditor.	Management		Yes	For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Irene Chang Britt	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: C. Edward ("Chuck") Chaplin	Management		Yes	For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Stephen C. ("Steve") Hooley	Management		Yes	For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Eileen A. Mallesch	Management		Yes	For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Diane E. Offereins	Management		Yes	For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Patrick J. ("Pat") Shouvlin	Management		Yes	For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Eric T. Steigerwalt	Management		Yes	For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Paul M. Wetzel	Management		Yes	For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Ratification of the appointment of Deloitte & Touche LLP as Brighthouse's independent registered public accounting firm for fiscal year 2021	Management		Yes	For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Advisory vote to approve the compensation paid to Brighthouse's Named Executive Officers	Management		Yes	For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: Kathy T. Betty	Management		Yes	For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: Douglas C. Curling	Management		Yes	For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: Cynthia N. Day	Management		Yes	For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: Curtis L. Doman	Management		Yes	For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: Steven A. Michaels	Management		Yes	For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: Ray M. Robinson	Management		Yes	For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: James Smith	Management		Yes	For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Approval of a non-binding advisory resolution to approve the Company's executive compensation.	Management		Yes	For		For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2021.	Management		Yes	For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Amendment to the PROG Holdings, Inc. Employee Stock Purchase Plan.	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	23-Jun-2021	Election of Director: Maurice J. Gallagher, Jr.	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	23-Jun-2021	Election of Director: Montie Brewer	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	23-Jun-2021	Election of Director: Gary Ellmer	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	23-Jun-2021	Election of Director: Ponder Harrison	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	23-Jun-2021	Election of Director: Linda A. Marvin	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	23-Jun-2021	Election of Director: Charles W. Pollard	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	23-Jun-2021	Election of Director: John Redmond	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	23-Jun-2021	Approval of advisory resolution approving executive compensation.	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	23-Jun-2021	Ratification of KPMG LLP as independent registered public accountants.	Management		Yes	For		For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	23-Jun-2021	Stockholder proposal regarding right to call a Special Meeting.	Shareholder		Yes	For		Against

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Richard T. Carucci	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Juliana L. Chugg	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Benno Dorer	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Mark S. Hoplamazian	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Laura W. Lang	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: W. Alan McCollough	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: W. Rodney McMullen	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Clarence Otis, Jr.	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Steven E. Rendle	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Carol L. Roberts	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Matthew J. Shattock	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Veronica B. Wu	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Advisory vote to approve named executive officer compensation.	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2021 fiscal year.	Management		Yes		For		For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	Election of Director: Gil Shwed	Management		Yes		For		For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	Election of Director: Jerry Ungerman	Management		Yes		For		For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	Election of Director: Dan Propper	Management		Yes		For		For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	Election of Director: Dr. Tal Shavit	Management		Yes		For		For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	Election of Director: Eyal Waldman	Management		Yes		For		For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	Election of Director: Shai Weiss	Management		Yes		For		For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	To elect Irwin Federman as outside director for an additional three-year term.	Management		Yes		For		For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	To elect Ray Rothrock as outside director for an additional three-year term	Management		Yes		For		For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	To ratify the appointment and compensation of Kost, Forer, Gabbay & Kasierer, a member of Ernst & Young Global, as our independent registered public accounting firm for 2020.	Management		Yes		For		For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	To approve compensation to Check Point's Chief Executive Officer.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	To amend the Company's non-executive director compensation arrangement.	Management		Yes		For		For
WILLIS TOWERS WATSON PLC	WLTW	G96629103	26-Aug-2020	Ordinary Resolution to approve the scheme, as described in the joint proxy statement, in its original form or with or subject to any modification(s), addition(s) or condition(s) approved or imposed by the High Court of Ireland, and to authorize the directors of WTW to take all such actions as they consider necessary or appropriate for carrying the scheme into effect.	Management		Yes		For		For
WILLIS TOWERS WATSON PLC	WLTW	G96629103	26-Aug-2020	Special Resolution to amend the constitution of WTW, referred to as the "WTW Constitution," so that any WTW Shares that are issued on or after the WTW Voting Record Time will either be subject to the terms of the scheme or will be immediately and automatically acquired by Aon for the scheme consideration.	Management		Yes		For		For
WILLIS TOWERS WATSON PLC	WLTW	G96629103	26-Aug-2020	Ordinary Resolution to approve, on a non-binding, advisory basis, specified compensatory arrangements between WTW and its named executive officers relating to the transaction.	Management		Yes		For		For
WILLIS TOWERS WATSON PLC	WLTW	G96629103	26-Aug-2020	Ordinary Resolution to approve any motion by the chairman of the WTW EGM to adjourn the WTW EGM, or any adjournments thereof, to solicit additional proxies in favour of the approval of the resolutions if there are insufficient votes at the time of the WTW EGM to approve resolutions 1 and 2.	Management		Yes		For		For
WILLIS TOWERS WATSON PLC	0	G96629111	26-Aug-2020	To approve the scheme, as described in the joint proxy statement, in its original form or with or subject to any modification(s), addition(s) or condition(s) approved or imposed by the High Court of Ireland.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
NOBLE ENERGY, INC.	NBL	655044105	02-Oct-2020	To adopt the Agreement and Plan of Merger, dated as of July 20, 2020 (as may be amended from time to time, the "merger agreement"), by and among Chevron Corporation, Chelsea Merger Sub Inc. and Noble Energy, Inc. ("Noble Energy").	Management		Yes		Against		Against
NOBLE ENERGY, INC.	NBL	655044105	02-Oct-2020	To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Noble Energy's named executive officers that is based on or otherwise related to the merger.	Management		Yes		Against		Against
NOBLE ENERGY, INC.	NBL	655044105	02-Oct-2020	To approve the adjournment of the special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes to adopt the merger agreement.	Management		Yes		For		For
RPM INTERNATIONAL INC.	RPM	749685103	08-Oct-2020	Election of Director: Julie A. Lagacy	Management		Yes		For		For
RPM INTERNATIONAL INC.	RPM	749685103	08-Oct-2020	Election of Director: Robert A. Livingston	Management		Yes		For		For
RPM INTERNATIONAL INC.	RPM	749685103	08-Oct-2020	Election of Director: Frederick R. Nance	Management		Yes		For		For
RPM INTERNATIONAL INC.	RPM	749685103	08-Oct-2020	Election of Director: William B. Summers, Jr.	Management		Yes		For		For
RPM INTERNATIONAL INC.	RPM	749685103	08-Oct-2020	Approve the Company's executive compensation.	Management		Yes		For		For
RPM INTERNATIONAL INC.	RPM	749685103	08-Oct-2020	Ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm.	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	16-Oct-2020	To approve an amendment to our certificate of incorporation to increase the number of total authorized shares from 122,500,000 to 222,500,000 shares and the number of authorized shares of common stock from 120,000,000 to 220,000,000 shares.	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	16-Oct-2020	To approve one or more adjournments of the Special Meeting to a later date or dates, if necessary or appropriate to solicit additional proxies, if there are insufficient votes to approve the Proposal 1 at the time of the Special Meeting.	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Lee C. Banks	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Robert G. Bohn	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Linda A. Harty	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Kevin A. Lobo	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Candy M. Obourn	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Joseph Scaminace	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Åke Svensson	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Laura K. Thompson	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: James R. Verrier	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: James L. Wainscott	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Thomas L. Williams	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2021.	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers.	Management		Yes		For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Rodney C. Adkins	Management		Yes		For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Carlo Bozotti	Management		Yes		For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Michael A. Bradley	Management		Yes		For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Brenda L. Freeman	Management		Yes		For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Jo Ann Jenkins	Management		Yes		For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Oleg Khaykin	Management		Yes		For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: James A. Lawrence	Management		Yes		For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Avid Modjtabai	Management		Yes		For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: Adalio T. Sanchez	Management		Yes		For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Election of Director: William H. Schumann III	Management		Yes		For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Advisory vote on executive compensation.	Management		Yes		For		For
AVNET, INC.	AVT	053807103	17-Nov-2020	Ratification of appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending July 3, 2021.	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Susan L. Decker	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Robert A. Katz	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Nadia Rawlinson	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: John T. Redmond	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Michele Romanow	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Hilary A. Schneider	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: D. Bruce Sewell	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: John F. Sorte	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Peter A. Vaughn	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2021	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Hold an advisory vote to approve executive compensation.	Management		Yes		For		For
POST HOLDINGS, INC.	POST	737446104	28-Jan-2021	Election of Director: Edwin H. Callison	Management		Yes		For		For
POST HOLDINGS, INC.	POST	737446104	28-Jan-2021	Election of Director: William P. Stiritz	Management		Yes		For		For
POST HOLDINGS, INC.	POST	737446104	28-Jan-2021	Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the fiscal year ending September 30, 2021.	Management		Yes		For		For
POST HOLDINGS, INC.	POST	737446104	28-Jan-2021	Advisory approval of the Company's executive compensation.	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Brendan M. Cummins	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: William G. Dempsey	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Jay V. Ihlenfeld	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Wetteny Joseph	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Susan L. Main	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Guillermo Novo	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Jerome A. Peribere	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Ricky C. Sandler	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Janice J. Teal	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2021.	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion.	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	To approve the Ashland Global Holdings Inc. 2021 Omnibus Incentive Compensation Plan.	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Frank S. Hermance, Chair	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: M. Shawn Bort	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Theodore A. Dosch	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Alan N. Harris	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Mario Longhi	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: William J. Marrazzo	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Cindy J. Miller	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Kelly A. Romano	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: James B. Stallings, Jr.	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: John L. Walsh	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Advisory Vote on Executive Compensation.	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Approval of the Company's 2021 Incentive Award Plan.	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Ratification of Independent Registered Public Accounting Firm for 2021.	Management		Yes		For		For
FRANKLIN RESOURCES, INC.	BEN	354613101	09-Feb-2021	Election of Director: Mariann Byerwalter	Management		Yes		For		For
FRANKLIN RESOURCES, INC.	BEN	354613101	09-Feb-2021	Election of Director: Alexander S. Friedman	Management		Yes		For		For
FRANKLIN RESOURCES, INC.	BEN	354613101	09-Feb-2021	Election of Director: Gregory E. Johnson	Management		Yes		For		For
FRANKLIN RESOURCES, INC.	BEN	354613101	09-Feb-2021	Election of Director: Jennifer M. Johnson	Management		Yes		For		For
FRANKLIN RESOURCES, INC.	BEN	354613101	09-Feb-2021	Election of Director: Rupert H. Johnson, Jr.	Management		Yes		For		For
FRANKLIN RESOURCES, INC.	BEN	354613101	09-Feb-2021	Election of Director: John Y. Kim	Management		Yes		For		For
FRANKLIN RESOURCES, INC.	BEN	354613101	09-Feb-2021	Election of Director: Anthony J. Noto	Management		Yes		For		For
FRANKLIN RESOURCES, INC.	BEN	354613101	09-Feb-2021	Election of Director: John W. Thiel	Management		Yes		For		For
FRANKLIN RESOURCES, INC.	BEN	354613101	09-Feb-2021	Election of Director: Seth H. Waugh	Management		Yes		For		For
FRANKLIN RESOURCES, INC.	BEN	354613101	09-Feb-2021	Election of Director: Geoffrey Y. Yang	Management		Yes		For		For
FRANKLIN RESOURCES, INC.	BEN	354613101	09-Feb-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2021.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
FRANKLIN RESOURCES, INC.	BEN	354613101	09-Feb-2021	To approve an amendment and restatement of the Franklin Resources, Inc. 2002 Universal Stock Incentive Plan.	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Greg Becker	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Eric Benhamou	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: John Clendening	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Richard Daniels	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Alison Davis	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Roger Dunbar	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Joel Friedman	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Jeffrey Maggioncalda	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Beverly Kay Matthews	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Mary Miller	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Kate Mitchell	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	Election of Director: Garen Staglin	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	To approve, on an advisory basis, our executive compensation ("Say on Pay").	Management		Yes		For		For
SVB FINANCIAL GROUP	SIVB	78486Q101	22-Apr-2021	To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for its fiscal year ending December 31, 2021.	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Cheryl K. Beebe	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Stephen B. Bratspies	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Geralyn R. Breig	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Bobby J. Griffin	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: James C. Johnson	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Franck J. Moison	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Robert F. Moran	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Ronald L. Nelson	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Ann E. Ziegler	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2021 fiscal year.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting.	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Election of Class II Director: Tanya S. Beder	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Election of Class II Director: Barry E. Davis	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Election of Class II Director: Joseph H. Pyne	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Ratification of the selection of KPMG LLP as Kirby's independent independent registered public accounting firm for 2021.	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Advisory vote on the approval of the compensation of Kirby's named executive officers.	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Approval of amendment of the 2005 Stock and Incentive Plan.	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Approval of amendment of the 2000 Nonemployee Director Stock Plan.	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Nelda J. Connors	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Dennis C. Cuneo	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: David S. Haffner	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Michael S. Hanley	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Frederic B. Lissalde	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Paul A. Mascarenas	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Shaun E. McAlmont	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Deborah D. McWhinney	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Alexis P. Michas	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Advisory approval of the compensation of our named executive officers.	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Ratify the selection of PricewaterhouseCoopers LLP as independent registered public accounting firm for the Company for 2021.	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Stockholder proposal to enable 10% of shares to request a record date to initiate stockholder written consent.	Shareholder		Yes		For		Against

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: William C. Bayless, Jr.	Management		Yes		For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: Herman E. Bulls	Management		Yes		For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: G. Steven Dawson	Management		Yes		For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: Cydney C. Donnell	Management		Yes		For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: Mary C. Egan	Management		Yes		For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: Alison M. Hill	Management		Yes		For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: Craig A. Leupold	Management		Yes		For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: Oliver Luck	Management		Yes		For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: C. Patrick Oles, Jr.	Management		Yes		For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting: John T. Rippel	Management		Yes		For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	Ratification of Ernst & Young as our independent auditors for 2021.	Management		Yes		For		For
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	28-Apr-2021	To provide a non-binding advisory vote approving the Company's executive compensation program.	Management		Yes		For		For
POLARIS INC.	PII	731068102	29-Apr-2021	Election of Director: Kevin M. Farr	Management		Yes		For		For
POLARIS INC.	PII	731068102	29-Apr-2021	Election of Director: John P. Wiehoff	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
POLARIS INC.	PII	731068102	29-Apr-2021	Ratification of the selection of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2021.	Management		Yes		For		For
POLARIS INC.	PII	731068102	29-Apr-2021	Advisory vote to approve the compensation of our Named Executive Officers.	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Sarah M. Barpoulis	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Victor A. Fortkiewicz	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Sheila Hartnett-Devlin, CFA	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: G. Edison Holland, Jr.	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Sunita Holzer	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Kevin M. O'Dowd	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Christopher J. Paladino	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Michael J. Renna	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Joseph M. Rigby	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Election of Director for the term expiring in 2022: Frank L. Sims	Management		Yes		For		For
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Advisory vote to approve executive compensation.	Management		Yes		Against		Against
SOUTH JERSEY INDUSTRIES, INC.	SJI	838518108	30-Apr-2021	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2021.	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Nicholas Brown	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Paula Cholmondeley	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Beverly Cole	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Robert East	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Kathleen Franklin	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Catherine B. Freedberg	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Jeffrey Gearhart	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: George Gleason	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Peter Kenny	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: William Koefoed, Jr.	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Christopher Orndorff	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Steven Sadoff	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Ross Whipple	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	To determine, by an advisory non-binding vote, whether a shareholder vote to approve the compensation of the Company's named executive officers will occur every one year, two years, or three years.	Management		Yes		1 Year		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Alan S. Armstrong	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: C. Fred Ball, Jr.	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Steven Bangert	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Peter C. Boylan, III	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Steven G. Bradshaw	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Chester E. Cadieux, III	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: John W. Coffey	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Joseph W. Craft, III	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Jack E. Finley	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: David F. Griffin	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: V. Burns Hargis	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Douglas D. Hawthorne	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Kimberley D. Henry	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: E. Carey Joullian, IV	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: George B. Kaiser	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Stanley A. Lybarger	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Steven J. Malcolm	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Steven E. Nell	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: E. C. Richards	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Claudia San Pedro	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Michael C. Turpen	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Election of Director: Rose M. Washington	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Ratification of the selection of Ernst & Young LLP as BOK Financial Corporation's independent auditors for the fiscal year ending December 31, 2021.	Management		Yes		For		For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	04-May-2021	Approval of the compensation of the Company's named executive officers as disclosed in the Proxy statement.	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Election of Director: Jeffrey S. Aronin	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Election of Director: Mary K. Bush	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Election of Director: Gregory C. Case	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Election of Director: Candace H. Duncan	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Election of Director: Joseph F. Eazor	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Election of Director: Cynthia A. Glassman	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Election of Director: Roger C. Hochschild	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Election of Director: Thomas G. Maheras	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Election of Director: Michael H. Moskow	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Election of Director: David L. Rawlinson II	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Election of Director: Mark A. Thierer	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Election of Director: Jennifer L. Wong	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	Advisory vote to approve named executive officer compensation.	Management		Yes		For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	05-May-2021	To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm.	Management		Yes		For		For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	05-May-2021	Election of Director: Brian G. J. Gray	Management		Yes		For		For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	05-May-2021	Election of Director: Duncan P. Hennes	Management		Yes		For		For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	05-May-2021	Election of Director: Kevin J. O'Donnell	Management		Yes		For		For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	05-May-2021	To approve, by a non-binding advisory vote, the compensation of the named executive officers of RenaissanceRe Holdings Ltd. as disclosed in the proxy statement.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	05-May-2021	To approve the appointment of Ernst & Young Ltd. as the independent registered public accounting firm of RenaissanceRe Holdings Ltd. for the 2021 fiscal year and to refer the determination of the auditor's remuneration to the Board of Directors.	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Dwight C. Schar	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: C.E. Andrews	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Sallie B. Bailey	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Thomas D. Eckert	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Alfred E. Festa	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Manuel H. Johnson	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Alexandra A. Jung	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Mel Martinez	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: William A. Moran	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: David A. Preiser	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: W. Grady Rosier	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Susan Williamson Ross	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2021.	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Advisory vote to approve executive compensation.	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Nelda J. Connors	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Charles J. Dockendorff	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Yoshiaki Fujimori	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Donna A. James	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Edward J. Ludwig	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Michael F. Mahoney	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: David J. Roux	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: John E. Sununu	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Ellen M. Zane	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	To approve, on a non-binding, advisory basis, named executive officer compensation.	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the 2021 fiscal year.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	To consider and vote upon a stockholder proposal requesting a report to stockholders describing any benefits to the company related to employee participation in company governance.	Shareholder		Yes		Against		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: M.S. Burke	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: T. Colbert	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: T.K. Crews	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: P. Dufour	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: D.E. Felsinger	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: S.F. Harrison	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: J.R. Luciano	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: P.J. Moore	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: F.J. Sanchez	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: D.A. Sandler	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: L.Z. Schlitz	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: K.R. Westbrook	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2021.	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Advisory Vote on Executive Compensation.	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Stockholder Proposal Regarding Shareholder Aggregation for Proxy Access.	Shareholder		Yes		For		Against
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Patricia M. Bedient	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: James A. Beer	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Raymond L. Conner	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Daniel K. Elwell	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Dhiren R. Fonseca	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Kathleen T. Hogan	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Jessie J. Knight, Jr.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Susan J. Li	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Benito Minicucci	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Helvi K. Sandvik	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: J. Kenneth Thompson	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Bradley D. Tilden	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Election of Director to One-Year Terms: Eric K. Yeaman	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Approve (on an advisory basis) the compensation of the Company's Named Executive Officers.	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Ratify the appointment of KPMG LLP as the Company's independent registered public accountants for the fiscal year 2021.	Management		Yes		For		For
ALASKA AIR GROUP, INC.	ALK	011659109	06-May-2021	Approve the amendment and restatement of the Company's 2016 Performance Incentive Plan.	Management		Yes		For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: Piero Bussani	Management		Yes		For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: Dorothy Dowling	Management		Yes		For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: John W. Fain	Management		Yes		For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: Marianne M. Keler	Management		Yes		For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: Christopher P. Marr	Management		Yes		For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: Deborah Ratner Salzberg	Management		Yes		For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: John F. Remondi	Management		Yes		For		For
CUBESMART	CUBE	229663109	11-May-2021	Election of Director: Jeffrey F. Rogatz	Management		Yes		For		For
CUBESMART	CUBE	229663109	11-May-2021	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes		For		For
CUBESMART	CUBE	229663109	11-May-2021	To cast an advisory vote to approve our executive compensation.	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Ann E. Berman	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Joseph L. Bower	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Charles D. Davidson	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Charles M. Diker	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Paul J. Fribourg	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Walter L. Harris	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Philip A. Laskawy	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Susan P. Peters	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Andrew H. Tisch	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: James S. Tisch	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Jonathan M. Tisch	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Election of Director: Anthony Welters	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Approve, on an advisory basis, executive compensation.	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Ratify Deloitte & Touche LLP as independent auditors.	Management		Yes		For		For
LOEWS CORPORATION	L	540424108	11-May-2021	Shareholder proposal requesting certain disclosures regarding political contributions, if presented at the meeting.	Shareholder		Yes		Against		For
CIMAREX ENERGY CO.	XEC	171798101	12-May-2021	Election of Class I Director: Kathleen A. Hogenson	Management		Yes		For		For
CIMAREX ENERGY CO.	XEC	171798101	12-May-2021	Election of Class I Director: Lisa A. Stewart	Management		Yes		For		For
CIMAREX ENERGY CO.	XEC	171798101	12-May-2021	Advisory vote to approve executive compensation.	Management		Yes		Against		Against
CIMAREX ENERGY CO.	XEC	171798101	12-May-2021	Approve Amended and Restated 2019 Equity Incentive Plan.	Management		Yes		For		For
CIMAREX ENERGY CO.	XEC	171798101	12-May-2021	Proposal to amend and restate our Certificate of Incorporation to provide for the annual election of all directors.	Management		Yes		For		For
CIMAREX ENERGY CO.	XEC	171798101	12-May-2021	Ratify the appointment of KPMG LLP as our independent auditors for 2021.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: JAMES COLE, JR.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: W. DON CORNWELL	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: BRIAN DUPERREAULT	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: JOHN H. FITZPATRICK	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: WILLIAM G. JURGENSEN	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: CHRISTOPHER S. LYNCH	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: LINDA A. MILLS	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: THOMAS F. MOTAMED	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: PETER R. PORRINO	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: AMY L. SCHIOLDAGER	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: DOUGLAS M. STEENLAND	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: THERESE M. VAUGHAN	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: PETER S. ZAFFINO	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To vote, on a non-binding advisory basis, to approve executive compensation.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To vote on a proposal to approve the American International Group, Inc. 2021 Omnibus Incentive Plan.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To act upon a proposal to ratify the selection of PricewaterhouseCoopers LLP as AIG's independent registered public accounting firm for 2021.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To vote on a shareholder proposal to give shareholders who hold at least 10 percent of AIG's outstanding common stock the right to call special meetings.	Shareholder		Yes		Against		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: James H. Herbert, II	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Katherine August-deWilde	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Hafize Gaye Erkan	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Frank J. Fahrenkopf, Jr.	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Boris Groysberg	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Sandra R. Hernández	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Pamela J. Joyner	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Reynold Levy	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Duncan L. Niederauer	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: George G.C. Parker	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	To ratify KPMG LLP as the independent registered public accounting firm of First Republic Bank for the fiscal year ending December 31, 2021.	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	To approve, by advisory (non-binding) vote, the compensation of our executive officers ("say on pay" vote).	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Mitchell P. Rales	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Matthew L. Trerotola	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Patrick W. Allender	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Thomas S. Gayner	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Rhonda L. Jordan	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Liam J. Kelly	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Philip A. Okala	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: A. Clayton Perfall	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Didier Teirlinck	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Rajiv Vinnakota	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Sharon Wienbar	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	To approve on an advisory basis the compensation of our named executive officers.	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Jay Bray	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Busy Burr	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Robert Gidel	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Roy Guthrie	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Christopher Harrington	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Michael Malone	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Shveta Mujumdar	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Tagar Olson	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Steven Scheiwe	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	To conduct an advisory vote on named executive officer compensation.	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Mark A. Emmert	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Rick R. Holley	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Sara Grootwassink Lewis	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Deidra C. Merriwether	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Al Monaco	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Nicole W. Piasecki	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Lawrence A. Selzer	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Devin W. Stockfish	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Kim Williams	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Approval, on an advisory basis, of the compensation of the named executive officers.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Ratification of selection of independent registered public accounting firm for 2021.	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: H. Eric Bolton, Jr.	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Alan B. Graf, Jr.	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Toni Jennings	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Edith Kelly-Green	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: James K. Lowder	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Thomas H. Lowder	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Monica McGurk	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Claude B. Nielsen	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Philip W. Norwood	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: W. Reid Sanders	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: Gary Shorb	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Election of Director: David P. Stockert	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Advisory (non-binding) vote to approve the compensation of our named executive officers as disclosed in the proxy statement.	Management		Yes		For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	18-May-2021	Ratification of appointment of Ernst & Young LLP as independent registered public accounting firm for fiscal year 2021.	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Robert B. Allardice, III	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Larry D. De Shon	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Carlos Dominguez	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Trevor Fetter	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Donna James	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Kathryn A. Mikells	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Michael G. Morris	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Teresa W. Roseborough	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Virginia P. Ruesterholz	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Christopher J. Swift	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Matthew E. Winter	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Greig Woodring	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2021.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Management proposal to approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's proxy statement.	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Pina Albo	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Christine R. Detrick	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: J. Cliff Eason	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: John J. Gauthier	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Patricia Guinn	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Anna Manning	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Hazel M. McNeilage	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Stephen O'Hearn	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Frederick J. Sievert	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Shundrawn Thomas	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Stanley B. Tulin	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Election of Director: Steven C. Van Wyk	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Advisory vote to approve the named executive officer compensation.	Management		Yes		Abstain		Against
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Approve amendments to Company's Flexible Stock Plan.	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Approve amendments to Company's Flexible Stock Plan for Directors.	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Approve the Company's Amended & Restated Phantom Stock Plan for Directors.	Management		Yes		For		For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	19-May-2021	Ratify the appointment of Deloitte & Touche LLP as the Company's independent auditor for the year ending December 31, 2021.	Management		Yes		For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: Hali Borenstein	Management		Yes		For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: Giuseppina Buonfantino	Management		Yes		For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: Michael D. Casey	Management		Yes		For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: A. Bruce Cleverly	Management		Yes		For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: Jevin S. Eagle	Management		Yes		For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: Mark P. Hipp	Management		Yes		For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: William J. Montgoris	Management		Yes		For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: David Pulver	Management		Yes		For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Election of Director: Gretchen W. Schar	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
CARTER'S INC.	CRI	146229109	19-May-2021	Advisory approval of executive compensation.	Management		Yes		For		For
CARTER'S INC.	CRI	146229109	19-May-2021	Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2021.	Management		Yes		For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: David P. Yeager	Management		Yes		For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: Mary H. Boosalis	Management		Yes		For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: James C. Kenny	Management		Yes		For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: Peter B. McNitt	Management		Yes		For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: Charles R. Reaves	Management		Yes		For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: Martin P. Slark	Management		Yes		For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: Jonathan P. Ward	Management		Yes		For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Election of Director: Jenell R. Ross	Management		Yes		For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Advisory vote to approve executive compensation.	Management		Yes		For		For
HUB GROUP, INC.	HUBG	443320106	24-May-2021	Ratification of the selection of Ernst & Young LLP as Hub Group's independent registered accounting firm.	Management		Yes		For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: Rajinder P. Singh	Management		Yes		For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: Tere Blanca	Management		Yes		For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: John N. DiGiacomo	Management		Yes		For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: Michael J. Dowling	Management		Yes		For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: Douglas J. Pauls	Management		Yes		For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: A. Gail Prudenti	Management		Yes		For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: William S. Rubenstein	Management		Yes		For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: Sanjiv Sobti, Ph.D.	Management		Yes		For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Election of Director: Lynne Wines	Management		Yes		For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	To ratify the Audit Committee's appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2021.	Management		Yes		For		For
BANKUNITED, INC.	BKU	06652K103	25-May-2021	Advisory vote to approve the compensation of the Company's named executive officers.	Management		Yes		For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Carla J. Bailo	Management		Yes		For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: John F. Ferraro	Management		Yes		For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Thomas R. Greco	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Jeffrey J. Jones II	Management		Yes		For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Eugene I. Lee, Jr.	Management		Yes		For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Sharon L. McCollam	Management		Yes		For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Douglas A. Pertz	Management		Yes		For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Nigel Travis	Management		Yes		For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Election of Director: Arthur L. Valdez Jr.	Management		Yes		For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Approve, by advisory vote, the compensation of our named executive officers.	Management		Yes		For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Ratify the appointment of Deloitte & Touche LLP (Deloitte) as our independent registered public accounting firm for 2021.	Management		Yes		For		For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	26-May-2021	Advisory vote on the stockholder proposal, if presented at the Annual Meeting, regarding amending our proxy access rights to remove the shareholder aggregation limit.	Shareholder		Yes		Against		For
MOLSON COORS BEVERAGE COMPANY	TAP	60871R209	26-May-2021	Election of Director: Roger G. Eaton	Management		Yes		For		For
MOLSON COORS BEVERAGE COMPANY	TAP	60871R209	26-May-2021	Election of Director: Charles M. Herington	Management		Yes		For		For
MOLSON COORS BEVERAGE COMPANY	TAP	60871R209	26-May-2021	Election of Director: H. Sanford Riley	Management		Yes		For		For
MOLSON COORS BEVERAGE COMPANY	TAP	60871R209	26-May-2021	To approve, on an advisory basis, the compensation of our named executive officers.	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Robert S. Murley	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Cindy J. Miller	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Brian P. Anderson	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Lynn D. Bleil	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Thomas F. Chen	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: J. Joel Hackney, Jr.	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Veronica M. Hagen	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Stephen C. Hooley	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: James J. Martell	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Kay G. Priestly	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: James L. Welch	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Election of Director: Mike S. Zafirovski	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Advisory vote to approve executive compensation.	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Approval of the Stericycle, Inc. 2021 Long-Term Incentive Plan.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2021.	Management		Yes		For		For
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Stockholder proposal entitled Improve our Excess Baggage Special Shareholder Meeting "Right".	Shareholder		Yes		For		Against
STERICYCLE, INC.	SRCL	858912108	26-May-2021	Stockholder proposal with respect to amendment of our compensation clawback policy.	Shareholder		Yes		Against		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: John P. Cahill	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Navy E. Djonovic	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Fernando Ferrer	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Robert Giambrone	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Mona Aboelnaga Kanaan	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Jack Kopnisky	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: James J. Landy	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Maureen Mitchell	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Patricia M. Nazemetz	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Richard O'Toole	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Ralph F. Palleschi	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: William E. Whiston	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Approval of Amendment to the Sterling Bancorp Amended and Restated 2015 Omnibus Equity and Incentive Plan to increase the number of shares reserved for issuance thereunder by 3,500,000 shares (for an aggregate 10,500,000 shares).	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Approval, by advisory, non-binding vote, of the compensation of the Named Executive Officers (Say-on- Pay).	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Ratification of the appointment of Crowe LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Adoption of the 2020 Statutory Annual Accounts.	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Discharge of the members of the Board for their responsibilities in the financial year ended December 31, 2020	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Kurt Sievers as executive director	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Sir Peter Bonfield as non-executive director	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Appoint Annette Clayton as non-executive director	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Appoint Anthony Foxx as non-executive director	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Kenneth A. Goldman as non-executive director	Management		Yes		Against		Against
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Josef Kaeser as non-executive director	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Lena Olving as non-executive director	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Peter Smitham as non-executive director	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Julie Southern as non-executive director	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Jasmin Staiblin as non-executive director	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Gregory Summe as non-executive director	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Karl-Henrik Sundström as non-executive director	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Authorization of the Board to issue ordinary shares of the Company and grant rights to acquire ordinary shares	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Authorization of the Board to restrict or exclude pre- emption rights accruing in connection with an issue of shares or grant of rights.	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Authorization of the Board to repurchase ordinary shares	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Authorization of the Board to cancel ordinary shares held or to be acquired by the Company	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Approval of the amended remuneration of the non- executive members of the Board	Management		Yes		For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Non-binding, advisory approval of the Named Executive Officers' compensation	Management		Yes		Against		Against
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: George E. Deese	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Edward J. Casey, Jr.	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Thomas C. Chubb, III	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Rhonda Gass	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Benjamin H. Griswold, IV	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Margaret G. Lewis	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: W. Jameson McFadden	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: A. Ryals McMullian	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: James T. Spear	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Melvin T. Stith, Ph.D.	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: Terry S. Thomas	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	Election of Director to serve for a term of one year: C. Martin Wood III	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	To approve by advisory vote the compensation of the company's named executive officers.	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Flowers Foods, Inc. for the fiscal year ending January 1, 2022.	Management		Yes		For		For
FLOWERS FOODS, INC.	FLO	343498101	27-May-2021	A shareholder proposal regarding political contribution disclosure, if properly presented at the annual meeting.	Shareholder		Yes		Against		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Katherine A. Cattanach	Management		Yes		For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Jon A. Grove	Management		Yes		For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Mary Ann King	Management		Yes		For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: James D. Klingbeil	Management		Yes		For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Clint D. McDonnough	Management		Yes		For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Robert A. McNamara	Management		Yes		For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Diane M. Morefield	Management		Yes		For		For
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Mark R. Patterson	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
UDR, INC.	UDR	902653104	27-May-2021	Election of Director: Thomas W. Toomey	Management		Yes		For		For
UDR, INC.	UDR	902653104	27-May-2021	To ratify the appointment of Ernst & Young LLP to serve as independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes		For		For
UDR, INC.	UDR	902653104	27-May-2021	Advisory vote to approve named executive officer compensation.	Management		Yes		For		For
UDR, INC.	UDR	902653104	27-May-2021	To approve the Amended and Restated 1999 Long-Term Incentive Plan.	Management		Yes		For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Dan A. Emmett	Management		Yes		For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Jordan L. Kaplan	Management		Yes		For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Kenneth M. Panzer	Management		Yes		For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Leslie E. Bider	Management		Yes		For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Dorene C. Dominguez	Management		Yes		For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Dr. David T. Feinberg	Management		Yes		For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Virginia A. McFerran	Management		Yes		For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Thomas E. O'Hern	Management		Yes		For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: William E. Simon, Jr.	Management		Yes		For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	Election of Director: Johnese M. Spisso	Management		Yes		For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2021.	Management		Yes		For		For
DOUGLAS EMMETT, INC.	DEI	25960P109	27-May-2021	To approve, in a non-binding advisory vote, our executive compensation.	Management		Yes		Against		Against
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: John J. Engel	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Matthew J. Espe	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Bobby J. Griffin	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: John K. Morgan	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Steven A. Raymund	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: James L. Singleton	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Easwaran Sundaram	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Laura K. Thompson	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Lynn M. Utter	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Approve, on an advisory basis, the compensation of the Company's named executive officers.	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Approve the WESCO International, Inc. 2021 Omnibus Incentive Plan.	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Andrew C. Teich	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Jeffrey J. Cote	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: John P. Absmeier	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Daniel L. Black	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Lorraine A. Bolsinger	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: James E. Heppelmann	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Charles W. Peffer	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Constance E. Skidmore	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Steven A. Sonnenberg	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Martha N. Sullivan	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Stephen M. Zide	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Advisory resolution to approve executive compensation.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to approve the Company's 2021 Equity Incentive Plan.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Advisory resolution on Director Compensation Report.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to reappoint Ernst & Young LLP as the Company's U.K. statutory auditor.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to authorize the Audit Committee, for and on behalf of the Board, to determine the Company's U.K. statutory auditor's reimbursement.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to receive the Company's 2020 Annual Report and Accounts.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to authorize the Board of Directors to issue equity securities.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Special resolution to authorize the Board of Directors to issue equity securities without pre-emptive rights.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Special resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans without pre- emptive rights.	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Hugo Bagué	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Matthew Carter, Jr.	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Samuel A. Di Piazza, Jr.	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Tina Ju	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Bridget Macaskill	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Deborah H. McAneny	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Siddharth N. Mehta	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Jeetendra I. Patel	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Sheila A. Penrose	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Ann Marie Petach	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Election of Director: Christian Ulbrich	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Non-binding, advisory "say-on-pay" vote approving executive compensation.	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Approval of the Amended and Restated 2019 Stock Award and Incentive Plan.	Management		Yes		For		For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	27-May-2021	Ratification of Appointment of Independent Registered Public Accounting Firm.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Zein Abdalla	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Vinita Bali	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Maureen Breakiron-Evans	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Archana Deskus	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: John M. Dineen	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Brian Humphries	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Leo S. Mackay, Jr.	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Michael Patsalos-Fox	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Joseph M. Velli	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Sandra S. Wijnberg	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Approve, on an advisory (non-binding) basis, the compensation of the company's named executive officers.	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Ratify the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Shareholder proposal requesting that the board of directors take action as necessary to permit shareholder action by written consent.	Shareholder		Yes		For		Against
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: Frank J. Fertitta III	Management		Yes		For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: Lorenzo J. Fertitta	Management		Yes		For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: Robert A. Cashell, Jr.	Management		Yes		For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: Robert E. Lewis	Management		Yes		For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: James E. Nave, D.V.M.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Advisory vote to approve the compensation of our named executive officers.	Management		Yes		For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Ratification of the appointment of Ernst & Young LLP as our independent auditor for 2021.	Management		Yes		For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	A shareholder proposal requesting the Board to take steps to eliminate our dual-class voting structure.	Shareholder		Yes		For		Against
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	Approval of an amendment to our Bye-Laws to declassify the Board of Directors over a three-year period.	Management		Yes		For		For
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	Election of Class III Director: Susan L. Cross (to hold office until 2022, if Proposal 1 is approved by the shareholders, or, if Proposal 1 is not approved, to hold office until 2024)	Management		Yes		For		For
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	Election of Class III Director: Hans-Peter Gerhardt (to hold office until 2022, if Proposal 1 is approved by the shareholders, or, if Proposal 1 is not approved, to hold office until 2024)	Management		Yes		For		For
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	Election of Class III Director: Dominic Silvester (to hold office until 2022, if Proposal 1 is approved by the shareholders, or, if Proposal 1 is not approved, to hold office until 2024)	Management		Yes		For		For
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	Election of Class III Director: Poul Winslow (to hold office until 2022, if Proposal 1 is approved by the shareholders, or, if Proposal 1 is not approved, to hold office until 2024)	Management		Yes		For		For
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	Advisory vote to approve executive compensation.	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
ENSTAR GROUP LIMITED	ESGR	G3075P101	09-Jun-2021	To ratify the appointment of KPMG Audit Limited as our independent registered public accounting firm for 2021 and to authorize the Board of Directors, acting through the Audit Committee, to approve the fees for the independent registered public accounting firm.	Management		Yes		For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Irene Chang Britt	Management		Yes		For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: C. Edward ("Chuck") Chaplin	Management		Yes		For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Stephen C. ("Steve") Hooley	Management		Yes		For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Eileen A. Mallesch	Management		Yes		For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Diane E. Offereins	Management		Yes		For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Patrick J. ("Pat") Shouvlin	Management		Yes		For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Eric T. Steigerwalt	Management		Yes		For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Election of Director to serve a one-year term ending at the 2022 Annual Meeting of Stockholders: Paul M. Wetzel	Management		Yes		For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Ratification of the appointment of Deloitte & Touche LLP as Brighthouse's independent registered public accounting firm for fiscal year 2021	Management		Yes		For		For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	10-Jun-2021	Advisory vote to approve the compensation paid to Brighthouse's Named Executive Officers	Management		Yes		For		For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: Kathy T. Betty	Management		Yes		For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: Douglas C. Curling	Management		Yes		For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: Cynthia N. Day	Management		Yes		For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: Curtis L. Doman	Management		Yes		For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: Steven A. Michaels	Management		Yes		For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: Ray M. Robinson	Management		Yes		For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Election of Director: James Smith	Management		Yes		For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Approval of a non-binding advisory resolution to approve the Company's executive compensation.	Management		Yes		For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2021.	Management		Yes		For		For
PROG HOLDINGS, INC.	PRG	74319R101	22-Jun-2021	Amendment to the PROG Holdings, Inc. Employee Stock Purchase Plan.	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
LINDE PLC	LIN	G5494J103	27-Jul-2020	Election of Director: Prof. Dr. Wolfgang Reitzle	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	Election of Director: Stephen F. Angel	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	Election of Director: Prof. DDr. Ann-Kristin Achleitner	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	Election of Director: Prof. Dr. Clemens Börsig	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	Election of Director: Dr. Nance K. Dicciani	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	Election of Director: Dr. Thomas Enders	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	Election of Director: Franz Fehrenbach	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	Election of Director: Edward G. Galante	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	Election of Director: Larry D. McVay	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	Election of Director: Dr. Victoria Ossadnik	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	Election of Director: Prof. Dr. Martin H. Richenhagen	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	Election of Director: Robert L. Wood	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor.	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration.	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	To determine the price range at which Linde plc can re- allot shares that it acquires as treasury shares under Irish law.	Management		Yes		For		For
LINDE PLC	LIN	G5494J103	27-Jul-2020	To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2020 Proxy Statement.	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Richard T. Carucci	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Juliana L. Chugg	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Benno Dorer	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Mark S. Hoplamazian	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Laura W. Lang	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: W. Alan McCollough	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: W. Rodney McMullen	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Clarence Otis, Jr.	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Steven E. Rendle	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Carol L. Roberts	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Matthew J. Shattock	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Veronica B. Wu	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Advisory vote to approve named executive officer compensation.	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2021 fiscal year.	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	ELECTION OF DIRECTOR: Francis S. Blake	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	ELECTION OF DIRECTOR: Angela F. Braly	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	ELECTION OF DIRECTOR: Amy L. Chang	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	ELECTION OF DIRECTOR: Joseph Jimenez	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	ELECTION OF DIRECTOR: Debra L. Lee	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	ELECTION OF DIRECTOR: Terry J. Lundgren	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	ELECTION OF DIRECTOR: Christine M. McCarthy	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	ELECTION OF DIRECTOR: W. James McNerney, Jr.	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	ELECTION OF DIRECTOR: Nelson Peltz	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	ELECTION OF DIRECTOR: David S. Taylor	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	ELECTION OF DIRECTOR: Margaret C. Whitman	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	ELECTION OF DIRECTOR: Patricia A. Woertz	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	Ratify Appointment of the Independent Registered Public Accounting Firm.	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	Approval of The Procter & Gamble Company International Stock Ownership Plan, As Amended and Restated.	Management		Yes		For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	Shareholder Proposal - Report on Efforts to Eliminate Deforestation.	Shareholder		Yes		Against		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2020	Shareholder Proposal - Annual Report on Diversity.	Shareholder		Yes		For		Against
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Lee C. Banks	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Robert G. Bohn	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Linda A. Harty	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Kevin A. Lobo	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Candy M. Obourn	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Joseph Scaminace	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Åke Svensson	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Laura K. Thompson	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: James R. Verrier	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: James L. Wainscott	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Election of Director: Thomas L. Williams	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2021.	Management		Yes		For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2020	Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers.	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Richard H. Anderson	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Craig Arnold	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Scott C. Donnelly	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Andrea J. Goldsmith, Ph.D.	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Randall J. Hogan, III	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Michael O. Leavitt	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: James T. Lenehan	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Kevin E. Lofton	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Geoffrey S. Martha	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Elizabeth G. Nabel, M.D.	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Denise M. O'Leary	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Kendall J. Powell	Management		Yes		Against		Against
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	To ratify, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2021 and to authorize, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	To approve, in a non-binding advisory vote, named executive officer compensation (a "Say-on-Pay" vote).	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	To renew the Board's authority to issue shares.	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	To renew the Board's authority to opt out of pre-emption rights.	Management		Yes		For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Lloyd A. Carney	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Mary B. Cranston	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Francisco Javier Fernández-Carbajal	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Alfred F. Kelly, Jr.	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Ramon Laguarta	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: John F. Lundgren	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Robert W. Matschullat	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Denise M. Morrison	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Suzanne Nora Johnson	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Linda J. Rendle	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: John A. C. Swainson	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Maynard G. Webb, Jr.	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
VISA INC.	V	92826C839	26-Jan-2021	Approval, on an advisory basis, of compensation paid to our named executive officers.	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the 2021 fiscal year.	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Approval of the Visa Inc. 2007 Equity Incentive Compensation Plan, as amended and restated.	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Approval of an amendment to our Certificate of Incorporation to enable the adoption of a special meeting right for Class A common stockholders.	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	To vote on a stockholder proposal requesting stockholders' right to act by written consent, if properly presented.	Shareholder		Yes		Against		For
VISA INC.	V	92826C839	26-Jan-2021	To vote on a stockholder proposal to amend our principles of executive compensation program, if properly presented.	Shareholder		Yes		Against		For
DEERE & COMPANY	DE	244199105	24-Feb-2021	Election of Director: Tamra A. Erwin	Management		Yes		For		For
DEERE & COMPANY	DE	244199105	24-Feb-2021	Election of Director: Alan C. Heuberger	Management		Yes		For		For
DEERE & COMPANY	DE	244199105	24-Feb-2021	Election of Director: Charles O. Holliday, Jr.	Management		Yes		For		For
DEERE & COMPANY	DE	244199105	24-Feb-2021	Election of Director: Dipak C. Jain	Management		Yes		For		For
DEERE & COMPANY	DE	244199105	24-Feb-2021	Election of Director: Michael O. Johanns	Management		Yes		For		For
DEERE & COMPANY	DE	244199105	24-Feb-2021	Election of Director: Clayton M. Jones	Management		Yes		For		For
DEERE & COMPANY	DE	244199105	24-Feb-2021	Election of Director: John C. May	Management		Yes		For		For
DEERE & COMPANY	DE	244199105	24-Feb-2021	Election of Director: Gregory R. Page	Management		Yes		For		For
DEERE & COMPANY	DE	244199105	24-Feb-2021	Election of Director: Sherry M. Smith	Management		Yes		For		For
DEERE & COMPANY	DE	244199105	24-Feb-2021	Election of Director: Dmitri L. Stockton	Management		Yes		For		For
DEERE & COMPANY	DE	244199105	24-Feb-2021	Election of Director: Sheila G. Talton	Management		Yes		For		For
DEERE & COMPANY	DE	244199105	24-Feb-2021	Advisory vote on executive compensation.	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
DEERE & COMPANY	DE	244199105	24-Feb-2021	Ratification of the appointment of Deloitte & Touche LLP as Deere's independent registered public accounting firm for fiscal 2021.	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Susan E. Arnold	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Mary T. Barra	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Safra A. Catz	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Robert A. Chapek	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Francis A. deSouza	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Michael B.G. Froman	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Robert A. Iger	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Maria Elena Lagomasino	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Mark G. Parker	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Derica W. Rice	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's registered public accountants for fiscal 2021.	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	To approve the advisory resolution on executive compensation.	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Shareholder proposal requesting an annual report disclosing information regarding the Company's lobbying policies and activities.	Shareholder		Yes		Against		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Shareholder proposal requesting non-management employees on director nominee candidate lists.	Shareholder		Yes		Against		For
CARRIER GLOBAL CORPORATION	CARR	14448C104	19-Apr-2021	Election of Director: John V. Faraci	Management		Yes		For		For
CARRIER GLOBAL CORPORATION	CARR	14448C104	19-Apr-2021	Election of Director: Jean-Pierre Garnier	Management		Yes		For		For
CARRIER GLOBAL CORPORATION	CARR	14448C104	19-Apr-2021	Election of Director: David Gitlin	Management		Yes		For		For
CARRIER GLOBAL CORPORATION	CARR	14448C104	19-Apr-2021	Election of Director: John J. Greisch	Management		Yes		For		For
CARRIER GLOBAL CORPORATION	CARR	14448C104	19-Apr-2021	Election of Director: Charles M. Holley, Jr.	Management		Yes		For		For
CARRIER GLOBAL CORPORATION	CARR	14448C104	19-Apr-2021	Election of Director: Michael M. McNamara	Management		Yes		For		For
CARRIER GLOBAL CORPORATION	CARR	14448C104	19-Apr-2021	Election of Director: Michael A. Todman	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
CARRIER GLOBAL CORPORATION	CARR	14448C104	19-Apr-2021	Election of Director: Virginia M. Wilson	Management		Yes		For		For
CARRIER GLOBAL CORPORATION	CARR	14448C104	19-Apr-2021	Advisory Vote to Approve Named Executive Officer Compensation.	Management		Yes		For		For
CARRIER GLOBAL CORPORATION	CARR	14448C104	19-Apr-2021	Appoint PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2021.	Management		Yes		For		For
CARRIER GLOBAL CORPORATION	CARR	14448C104	19-Apr-2021	Advisory Vote on the Frequency of Future Shareowner Votes to Approve Named Executive Officer Compensation.	Management		Yes		3 Years		Against
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Sharon L. Allen	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Susan S. Bies	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Frank P. Bramble, Sr.	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Pierre J.P. de Weck	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Arnold W. Donald	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Linda P. Hudson	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Monica C. Lozano	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Thomas J. May	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Brian T. Moynihan	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Lionel L. Nowell III	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Denise L. Ramos	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Clayton S. Rose	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Michael D. White	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Thomas D. Woods	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: R. David Yost	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Election of Director: Maria T. Zuber	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Approving our executive compensation (an advisory, nonbinding "Say on Pay" resolution).	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Ratifying the appointment of our independent registered public accounting firm for 2021.	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Amending and restating the Bank of America Corporation Key Employee Equity Plan.	Management		Yes		For		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Shareholder proposal requesting amendments to our proxy access by law.	Shareholder		Yes		Against		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Shareholder proposal requesting amendments to allow shareholders to act by written consent.	Shareholder		Yes		Against		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Shareholder proposal requesting a change in organizational form.	Shareholder		Yes		Against		For
BANK OF AMERICA CORPORATION	BAC	060505104	20-Apr-2021	Shareholder proposal requesting a racial equity audit.	Shareholder		Yes		For		Against
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	21-Apr-2021	Election of Director: Kerrii B. Anderson	Management		Yes		For		For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	21-Apr-2021	Election of Director: Arthur F. Anton	Management		Yes		For		For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	21-Apr-2021	Election of Director: Jeff M. Fettig	Management		Yes		For		For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	21-Apr-2021	Election of Director: Richard J. Kramer	Management		Yes		For		For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	21-Apr-2021	Election of Director: John G. Morikis	Management		Yes		For		For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	21-Apr-2021	Election of Director: Christine A. Poon	Management		Yes		For		For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	21-Apr-2021	Election of Director: Aaron M. Powell	Management		Yes		For		For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	21-Apr-2021	Election of Director: Michael H. Thaman	Management		Yes		For		For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	21-Apr-2021	Election of Director: Matthew Thornton III	Management		Yes		For		For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	21-Apr-2021	Election of Director: Steven H. Wunning	Management		Yes		For		For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	21-Apr-2021	Advisory approval of the compensation of the named executives.	Management		Yes		For		For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	21-Apr-2021	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm.	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: Kurt J. Hilzinger	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: Raquel C. Bono, M.D.	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: Bruce D. Broussard	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: Frank A. D'Amelio	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: Wayne A. I. Frederick, M.D.	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: John W. Garratt	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: David A. Jones, Jr.	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: Karen W. Katz	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: Marcy S. Klevorn	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: William J. McDonald	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: Jorge S. Mesquita	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: James J. O'Brien	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
HUMANA INC.	HUM	444859102	22-Apr-2021	Election of Director: Marissa T. Peterson	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm.	Management		Yes		For		For
HUMANA INC.	HUM	444859102	22-Apr-2021	Non-binding advisory vote for the approval of the compensation of the named executive officers as disclosed in the 2021 proxy statement.	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Mark A. Blinn	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Todd M. Bluedorn	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Janet F. Clark	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Carrie S. Cox	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Martin S. Craighead	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Jean M. Hobby	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Michael D. Hsu	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Ronald Kirk	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Pamela H. Patsley	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Robert E. Sanchez	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Richard K. Templeton	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Board proposal regarding advisory approval of the Company's executive compensation.	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2021.	Management		Yes		For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Stockholder proposal to permit shareholder action by written consent.	Shareholder		Yes		Against		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Ronald E. Blaylock	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Albert Bourla	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Susan Desmond-Hellmann	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Joseph J. Echevarria	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Scott Gottlieb	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Helen H. Hobbs	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Susan Hockfield	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Dan R. Littman	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Shantanu Narayen	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Suzanne Nora Johnson	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: James Quincey	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: James C. Smith	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Ratify the selection of KPMG LLP as independent registered public accounting firm for 2021.	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	2021 advisory approval of executive compensation.	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Shareholder proposal regarding independent chair policy.	Shareholder		Yes		Abstain		Against
PFIZER INC.	PFE	717081103	22-Apr-2021	Shareholder proposal regarding political spending report.	Shareholder		Yes		Against		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Shareholder proposal regarding access to COVID-19 products.	Shareholder		Yes		Against		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: R.J. Alpern	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: R.S. Austin	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: S.E. Blount	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: R.B. Ford	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: M.A. Kumbier	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: D.W. McDew	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: N. McKinstry	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: W.A. Osborn	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: M.F. Roman	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: D.J. Starks	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: J.G. Stratton	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: G.F. Tilton	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: M.D. White	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Ratification of Ernst & Young LLP as Auditors.	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Say on Pay - An Advisory Vote to Approve Executive Compensation.	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Amendments to the Articles of Incorporation to Eliminate Statutory Supermajority Voting Standards for: Amendments to the Articles of Incorporation.	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Amendments to the Articles of Incorporation to Eliminate Statutory Supermajority Voting Standards for: Approval of Certain Extraordinary Transactions.	Management		Yes		For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Shareholder Proposal - Lobbying Disclosure.	Shareholder		Yes		Against		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Shareholder Proposal - Report on Racial Justice.	Shareholder		Yes		Against		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Shareholder Proposal - Independent Board Chairman.	Shareholder		Yes		For		Against
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Sallie B. Bailey	Management		Yes		For		For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: William M. Brown	Management		Yes		For		For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Peter W. Chiarelli	Management		Yes		For		For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Thomas A. Corcoran	Management		Yes		For		For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Thomas A. Dattilo	Management		Yes		For		For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Roger B. Fradin	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Lewis Hay III	Management		Yes		For		For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Lewis Kramer	Management		Yes		For		For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Christopher E. Kubasik	Management		Yes		For		For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Rita S. Lane	Management		Yes		For		For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Robert B. Millard	Management		Yes		For		For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Lloyd W. Newton	Management		Yes		For		For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Approval, in an Advisory Vote, of the Compensation of Named Executive Officers as Disclosed in the Proxy Statement.	Management		Yes		For		For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	23-Apr-2021	Ratification of Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2021.	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: Ronald L. Havner, Jr.	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: Tamara Hughes Gustavson	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: Leslie S. Heisz	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: Michelle Millstone-Shroff	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: Shankh S. Mitra	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: David J. Neithercut	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: Rebecca Owen	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: Kristy M. Pipes	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: Avedick B. Poladian	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: John Reyes	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: Joseph D. Russell, Jr.	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: Tariq M. Shaukat	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: Ronald P. Spogli	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Election of Trustee: Paul S. Williams	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Advisory vote to approve the compensation of Named Executive Officers.	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Approval of the 2021 Equity and Performance-Based Incentive Compensation Plan.	Management		Yes		For		For
PUBLIC STORAGE	PSA	74460D109	26-Apr-2021	Approval of the amendment to the Declaration of Trust to eliminate cumulative voting.	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Cheryl K. Beebe	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Stephen B. Bratspies	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Geralyn R. Breig	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Bobby J. Griffin	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: James C. Johnson	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Franck J. Moison	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Robert F. Moran	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Ronald L. Nelson	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Ann E. Ziegler	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2021 fiscal year.	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting.	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Jennifer S. Banner	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: K. David Boyer, Jr.	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Agnes Bundy Scanlan	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Anna R. Cablik	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Dallas S. Clement	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Paul D. Donahue	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Paul R. Garcia	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Patrick C. Graney III	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Linnie M. Haynesworth	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Kelly S. King	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Easter A. Maynard	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Donna S. Morea	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Charles A. Patton	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Nido R. Qubein	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: David M. Ratcliffe	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: William H. Rogers, Jr.	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Frank P. Scruggs, Jr.	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Christine Sears	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Thomas E. Skains	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Bruce L. Tanner	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Thomas N. Thompson	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Steven C. Voorhees	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Ratification of the appointment of PricewaterhouseCoopers LLP as Truist's independent registered public accounting firm for 2021.	Management		Yes		For		For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	27-Apr-2021	Advisory vote to approve Truist's executive compensation program.	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: W. Lance Conn	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: Kim C. Goodman	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: Craig A. Jacobson	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: Gregory B. Maffei	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: John D. Markley, Jr.	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: David C. Merritt	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: James E. Meyer	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: Steven A. Miron	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: Balan Nair	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: Michael A. Newhouse	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: Mauricio Ramos	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: Thomas M. Rutledge	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Election of Director: Eric L. Zinterhofer	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	The ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the year ended December 31, 2021.	Management		Yes		For		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Stockholder proposal regarding lobbying activities.	Shareholder		Yes		For		Against

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Stockholder proposal regarding Chairman of the Board and CEO roles.	Shareholder		Yes		Against		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Stockholder proposal regarding diversity and inclusion efforts.	Shareholder		Yes		Against		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Stockholder proposal regarding disclosure of greenhouse gas emissions.	Shareholder		Yes		Against		For
CHARTER COMMUNICATIONS, INC.	CHTR	16119P108	27-Apr-2021	Stockholder proposal regarding EEO-1 reports.	Shareholder		Yes		Against		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Nelda J. Connors	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Dennis C. Cuneo	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: David S. Haffner	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Michael S. Hanley	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Frederic B. Lissalde	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Paul A. Mascarenas	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Shaun E. McAlmont	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Deborah D. McWhinney	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Election of Director: Alexis P. Michas	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Advisory approval of the compensation of our named executive officers.	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Ratify the selection of PricewaterhouseCoopers LLP as independent registered public accounting firm for the Company for 2021.	Management		Yes		For		For
BORGWARNER INC.	BWA	099724106	28-Apr-2021	Stockholder proposal to enable 10% of shares to request a record date to initiate stockholder written consent.	Shareholder		Yes		For		Against
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Election of Director: John W. Culver	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Election of Director: Robert W. Decherd	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Election of Director: Michael D. Hsu	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Election of Director: Mae C. Jemison, M.D.	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Election of Director: S. Todd Maclin	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Election of Director: Sherilyn S. McCoy	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Election of Director: Christa S. Quarles	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Election of Director: Ian C. Read	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Election of Director: Dunia A. Shive	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Election of Director: Mark T. Smucker	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Election of Director: Michael D. White	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Ratification of Auditor.	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Advisory Vote to Approve Named Executive Officer Compensation.	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Approval of 2021 Equity Participation Plan.	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Approval of 2021 Outside Directors' Compensation Plan.	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Reduce Ownership Threshold required to call a Special Meeting of Stockholders.	Management		Yes		For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2021	Stockholder Proposal Regarding Right to Act by Written Consent.	Shareholder		Yes		Against		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Warren E. Buffett	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Charles T. Munger	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Gregory E. Abel	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Howard G. Buffett	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Stephen B. Burke	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Kenneth I. Chenault	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Susan L. Decker	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: David S. Gottesman	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Charlotte Guyman	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Ajit Jain	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Thomas S. Murphy	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Ronald L. Olson	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Walter Scott, Jr.	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Meryl B. Witmer	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Shareholder proposal regarding the reporting of climate- related risks and opportunities.	Shareholder		Yes		Against		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Shareholder proposal regarding diversity and inclusion reporting.	Shareholder		Yes		Against		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Election of Director: James A. Bennett	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Election of Director: Robert M. Blue	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Election of Director: Helen E. Dragas	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Election of Director: James O. Ellis, Jr.	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Election of Director: D. Maybank Hagood	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Election of Director: Ronald W. Jibson	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Election of Director: Mark J. Kington	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Election of Director: Joseph M. Rigby	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Election of Director: Pamela J. Royal, M.D.	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Election of Director: Robert H. Spilman, Jr.	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Election of Director: Susan N. Story	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Election of Director: Michael E. Szymanczyk	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Advisory Vote on Approval of Executive Compensation (Say on Pay).	Management		Yes		For		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Ratification of Appointment of Independent Auditor.	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Shareholder Proposal Regarding a Report on Lobbying.	Shareholder		Yes		For		Against
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Shareholder Proposal Regarding a Policy to Require an Independent Chair.	Shareholder		Yes		Against		For
DOMINION ENERGY, INC.	D	25746U109	05-May-2021	Shareholder Proposal Regarding Proxy Access Shareholder Aggregation.	Shareholder		Yes		For		Against
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: Segun Agbaje	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: Shona L. Brown	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: Cesar Conde	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: Ian Cook	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: Dina Dublon	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: Michelle Gass	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: Ramon L. Laguarta	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: Dave Lewis	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: David C. Page	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: Robert C. Pohlad	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: Daniel Vasella	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: Darren Walker	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Election of Director: Alberto Weisser	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2021.	Management		Yes		For		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Advisory approval of the Company's executive compensation.	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
PEPSICO, INC.	PEP	713448108	05-May-2021	Shareholder Proposal - Special Shareholder Meeting Vote Threshold.	Shareholder		Yes		For		Against
PEPSICO, INC.	PEP	713448108	05-May-2021	Shareholder Proposal - Report on Sugar and Public Health.	Shareholder		Yes		Against		For
PEPSICO, INC.	PEP	713448108	05-May-2021	Shareholder Proposal - Report on External Public Health Costs.	Shareholder		Yes		Against		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Dwight C. Schar	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: C.E. Andrews	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Sallie B. Bailey	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Thomas D. Eckert	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Alfred E. Festa	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Manuel H. Johnson	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Alexandra A. Jung	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Mel Martinez	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: William A. Moran	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: David A. Preiser	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: W. Grady Rosier	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Susan Williamson Ross	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2021.	Management		Yes		For		For
NVR, INC.	NVR	62944T105	05-May-2021	Advisory vote to approve executive compensation.	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: M.S. Burke	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: T. Colbert	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: T.K. Crews	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: P. Dufour	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: D.E. Felsinger	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: S.F. Harrison	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: J.R. Luciano	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: P.J. Moore	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: F.J. Sanchez	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: D.A. Sandler	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: L.Z. Schlitz	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: K.R. Westbrook	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2021.	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Advisory Vote on Executive Compensation.	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Stockholder Proposal Regarding Shareholder Aggregation for Proxy Access.	Shareholder		Yes		For		Against
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Election of Director: Roxanne S. Austin	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Election of Director: Richard A. Gonzalez	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Election of Director: Rebecca B. Roberts	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Election of Director: Glenn F. Tilton	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Ratification of Ernst & Young LLP as AbbVie's independent registered public accounting firm for 2021.	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Say on Pay-An advisory vote on the approval of executive compensation.	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Approval of the Amended and Restated 2013 Incentive Stock Program.	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Approval of the Amended and Restated 2013 Employee Stock Purchase Plan for non-U.S. employees.	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting.	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Stockholder Proposal - to Issue an Annual Report on Lobbying.	Shareholder		Yes		For		Against
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Stockholder Proposal - to Adopt a Policy to Require Independent Chairman.	Shareholder		Yes		Against		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: JAMES COLE, JR.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: W. DON CORNWELL	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: BRIAN DUPERREAULT	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: JOHN H. FITZPATRICK	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: WILLIAM G. JURGENSEN	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: CHRISTOPHER S. LYNCH	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: LINDA A. MILLS	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: THOMAS F. MOTAMED	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: PETER R. PORRINO	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: AMY L. SCHIOLDAGER	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: DOUGLAS M. STEENLAND	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: THERESE M. VAUGHAN	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: PETER S. ZAFFINO	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To vote, on a non-binding advisory basis, to approve executive compensation.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To vote on a proposal to approve the American International Group, Inc. 2021 Omnibus Incentive Plan.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To act upon a proposal to ratify the selection of PricewaterhouseCoopers LLP as AIG's independent registered public accounting firm for 2021.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To vote on a shareholder proposal to give shareholders who hold at least 10 percent of AIG's outstanding common stock the right to call special meetings.	Shareholder		Yes		Against		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: James H. Herbert, II	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Katherine August-deWilde	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Hafize Gaye Erkan	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Frank J. Fahrenkopf, Jr.	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Boris Groysberg	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Sandra R. Hernández	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Pamela J. Joyner	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Reynold Levy	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: Duncan L. Niederauer	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	Election of Director: George G.C. Parker	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	To ratify KPMG LLP as the independent registered public accounting firm of First Republic Bank for the fiscal year ending December 31, 2021.	Management		Yes		For		For
FIRST REPUBLIC BANK	FRC	33616C100	12-May-2021	To approve, by advisory (non-binding) vote, the compensation of our executive officers ("say on pay" vote).	Management		Yes		For		For
GILEAD SCIENCES, INC.	GILD	375558103	12-May-2021	Election of Director to serve for the next year: Jacqueline K. Barton, Ph.D.	Management		Yes		For		For
GILEAD SCIENCES, INC.	GILD	375558103	12-May-2021	Election of Director to serve for the next year: Jeffrey A. Bluestone, Ph.D.	Management		Yes		For		For
GILEAD SCIENCES, INC.	GILD	375558103	12-May-2021	Election of Director to serve for the next year: Sandra J. Horning, M.D.	Management		Yes		For		For
GILEAD SCIENCES, INC.	GILD	375558103	12-May-2021	Election of Director to serve for the next year: Kelly A. Kramer	Management		Yes		For		For
GILEAD SCIENCES, INC.	GILD	375558103	12-May-2021	Election of Director to serve for the next year: Kevin E. Lofton	Management		Yes		For		For
GILEAD SCIENCES, INC.	GILD	375558103	12-May-2021	Election of Director to serve for the next year: Harish Manwani	Management		Yes		For		For
GILEAD SCIENCES, INC.	GILD	375558103	12-May-2021	Election of Director to serve for the next year: Daniel P. O'Day	Management		Yes		For		For
GILEAD SCIENCES, INC.	GILD	375558103	12-May-2021	Election of Director to serve for the next year: Javier J. Rodriguez	Management		Yes		For		For
GILEAD SCIENCES, INC.	GILD	375558103	12-May-2021	Election of Director to serve for the next year: Anthony Welters	Management		Yes		For		For
GILEAD SCIENCES, INC.	GILD	375558103	12-May-2021	To ratify the selection of Ernst & Young LLP by the Audit Committee of the Board of Directors as the independent registered public accounting firm of Gilead for the fiscal year ending December 31, 2021.	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
GILEAD SCIENCES, INC.	GILD	375558103	12-May-2021	To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement.	Management		Yes		For		For
GILEAD SCIENCES, INC.	GILD	375558103	12-May-2021	To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board adopt a policy that the Chairperson of the Board of Directors be an independent director.	Shareholder		Yes		Against		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Shellye L. Archambeau	Management		Yes		For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Roxanne S. Austin	Management		Yes		For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Mark T. Bertolini	Management		Yes		For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Melanie L. Healey	Management		Yes		For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Clarence Otis, Jr.	Management		Yes		For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Daniel H. Schulman	Management		Yes		For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Rodney E. Slater	Management		Yes		For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Hans E. Vestberg	Management		Yes		For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Gregory G. Weaver	Management		Yes		For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Advisory Vote to Approve Executive Compensation	Management		Yes		For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Ratification of Appointment of Independent Registered Public Accounting Firm	Management		Yes		For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Shareholder Action by Written Consent	Shareholder		Yes		Against		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Amend Clawback Policy	Shareholder		Yes		Against		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Shareholder Ratification of Annual Equity Awards	Shareholder		Yes		Against		For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	13-May-2021	Election of Director For a three-year term expiring at the 2024 Annual Meeting: Mary S. Chan	Management		Yes		For		For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	13-May-2021	Election of Director For a three-year term expiring at the 2024 Annual Meeting: George R. Krouse, Jr.	Management		Yes		For		For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	13-May-2021	Ratification of the appointment of Ernst & Young LLP as SBA's independent registered public accounting firm for the 2021 fiscal year.	Management		Yes		For		For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	13-May-2021	Approval, on an advisory basis, of the compensation of SBA's named executive officers.	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Walter W. Bettinger II	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Joan T. Dea	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Christopher V. Dodds	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Mark A. Goldfarb	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Bharat B. Masrani	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Charles A. Ruffel	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Ratification of the selection of Deloitte & Touche LLP as independent auditors.	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Advisory vote to approve named executive officer compensation.	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Stockholder Proposal requesting disclosure of lobbying policy, procedures and oversight; lobbying expenditures; and participation in organizations engaged in lobbying.	Shareholder		Yes		Against		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Stockholder Proposal requesting declassification of the board of directors to elect each director annually.	Shareholder		Yes		For		Against
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Mark A. Emmert	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Rick R. Holley	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Sara Grootwassink Lewis	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Deidra C. Merriwether	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Al Monaco	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Nicole W. Piasecki	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Lawrence A. Selzer	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Devin W. Stockfish	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Election of Director: Kim Williams	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Approval, on an advisory basis, of the compensation of the named executive officers.	Management		Yes		For		For
WEYERHAEUSER COMPANY	WY	962166104	14-May-2021	Ratification of selection of independent registered public accounting firm for 2021.	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Linda B. Bammann	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Stephen B. Burke	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Todd A. Combs	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: James S. Crown	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: James Dimon	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Timothy P. Flynn	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Mellody Hobson	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Michael A. Neal	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Phebe N. Novakovic	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Virginia M. Rometty	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Advisory resolution to approve executive compensation.	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Approval of Amended and Restated Long-Term Incentive Plan effective May 18, 2021.	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Ratification of independent registered public accounting firm.	Management		Yes		For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Improve shareholder written consent.	Shareholder		Yes		Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Racial equity audit and report.	Shareholder		Yes		Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Independent board chairman.	Shareholder		Yes		Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Political and electioneering expenditure congruency report.	Shareholder		Yes		Against		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Lewis W.K. Booth	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Charles E. Bunch	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Lois D. Juliber	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Peter W. May	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Jorge S. Mesquita	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Jane H. Nielsen	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Fredric G. Reynolds	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Christiana S. Shi	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Patrick T. Siewert	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Michael A. Todman	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Jean-François M. L. van Boxmeer	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Dirk Van de Put	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Advisory Vote to Approve Executive Compensation.	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Ratification of PricewaterhouseCoopers LLP as Independent Registered Public Accountants for Fiscal Year Ending December 31, 2021.	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Consider Employee Pay in Setting Chief Executive Officer Pay.	Shareholder		Yes		Against		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Robert B. Allardice, III	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Larry D. De Shon	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Carlos Dominguez	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Trevor Fetter	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Donna James	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Kathryn A. Mikells	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Michael G. Morris	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Teresa W. Roseborough	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Virginia P. Ruesterholz	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Christopher J. Swift	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Matthew E. Winter	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Election of Director: Greig Woodring	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2021.	Management		Yes		For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2021	Management proposal to approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's proxy statement.	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Ellen R. Alemany	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Jeffrey A. Goldstein	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Lisa A. Hook	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Keith W. Hughes	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Gary L. Lauer	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Gary A. Norcross	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Louise M. Parent	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Brian T. Shea	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: James B. Stallings, Jr.	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Jeffrey E. Stiefler	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Advisory vote on Fidelity National Information Services, Inc. executive compensation.	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2021.	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Elizabeth Corley	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Alistair Darling	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Thomas H. Glocer	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: James P. Gorman	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Robert H. Herz	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Nobuyuki Hirano	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Hironori Kamezawa	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Shelley B. Leibowitz	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Stephen J. Luczo	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Jami Miscik	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Dennis M. Nally	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Mary L. Schapiro	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Perry M. Traquina	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Rayford Wilkins, Jr.	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	To ratify the appointment of Deloitte & Touche LLP as independent auditor.	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
MORGAN STANLEY	MS	617446448	20-May-2021	To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote).	Management		Yes		For		For
MORGAN STANLEY	MS	617446448	20-May-2021	To approve the amended and restated Equity Incentive Compensation Plan.	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: Anthony K. Anderson	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: Oscar Fanjul	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: Daniel S. Glaser	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: H. Edward Hanway	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: Deborah C. Hopkins	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: Tamara Ingram	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: Jane H. Lute	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: Steven A. Mills	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: Bruce P. Nolop	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: Marc D. Oken	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: Morton O. Schapiro	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: Lloyd M. Yates	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Election of Director: R. David Yost	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Advisory (Nonbinding) Vote to Approve Named Executive Officer Compensation.	Management		Yes		For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2021	Ratification of Selection of Independent Registered Public Accounting Firm.	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Election of Director: Darius Adamczyk	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Election of Director: Duncan B. Angove	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Election of Director: William S. Ayer	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Election of Director: Kevin Burke	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Election of Director: D. Scott Davis	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Election of Director: Deborah Flint	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Election of Director: Judd Gregg	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Election of Director: Grace D. Lieblein	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Election of Director: Raymond T. Odierno	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Election of Director: George Paz	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Election of Director: Robin L. Washington	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Advisory Vote to Approve Executive Compensation.	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Approval of Independent Accountants.	Management		Yes		For		For
HONEYWELL INTERNATIONAL INC.	HON	438516106	21-May-2021	Shareholder Right To Act By Written Consent.	Shareholder		Yes		For		Against
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Wanda M. Austin	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: John B. Frank	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Alice P. Gast	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Enrique Hernandez, Jr.	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Marillyn A. Hewson	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Jon M. Huntsman Jr.	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Charles W. Moorman IV	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Dambisa F. Moyo	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Debra Reed-Klages	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Ronald D. Sugar	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: D. James Umpleby III	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Michael K. Wirth	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Ratification of Appointment of PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm.	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Advisory Vote to Approve Named Executive Officer Compensation.	Management		Yes		For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Reduce Scope 3 Emissions.	Shareholder		Yes		Against		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Report on Impacts of Net Zero 2050 Scenario.	Shareholder		Yes		Against		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Shift to Public Benefit Corporation.	Shareholder		Yes		Against		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Report on Lobbying.	Shareholder		Yes		For		Against
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Independent Chair.	Shareholder		Yes		Against		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Special Meetings.	Shareholder		Yes		Against		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Peggy Alford	Management		Yes		Withheld		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Marc L. Andreessen	Management		Yes		Withheld		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Andrew W. Houston	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Nancy Killefer	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Robert M. Kimmitt	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Sheryl K. Sandberg	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Peter A. Thiel	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Tracey T. Travis	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Mark Zuckerberg	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	To ratify the appointment of Ernst & Young LLP as Facebook, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	To approve an amendment to the director compensation policy.	Management		Yes		Against		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	A shareholder proposal regarding dual class capital structure.	Shareholder		Yes		For		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	A shareholder proposal regarding an independent chair.	Shareholder		Yes		For		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	A shareholder proposal regarding child exploitation.	Shareholder		Yes		For		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	A shareholder proposal regarding human/civil rights expert on board.	Shareholder		Yes		Against		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	A shareholder proposal regarding platform misuse.	Shareholder		Yes		For		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	A shareholder proposal regarding public benefit corporation.	Shareholder		Yes		Against		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Zein Abdalla	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Vinita Bali	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Maureen Breakiron-Evans	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Archana Deskus	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: John M. Dineen	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Brian Humphries	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Leo S. Mackay, Jr.	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Michael Patsalos-Fox	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Joseph M. Velli	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Sandra S. Wijnberg	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Approve, on an advisory (non-binding) basis, the compensation of the company's named executive officers.	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Ratify the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Shareholder proposal requesting that the board of directors take action as necessary to permit shareholder action by written consent.	Shareholder		Yes		For		Against
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Kenneth J. Bacon	Management		Yes		For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Madeline S. Bell	Management		Yes		For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Naomi M. Bergman	Management		Yes		For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Edward D. Breen	Management		Yes		For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Gerald L. Hassell	Management		Yes		For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Jeffrey A. Honickman	Management		Yes		For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Maritza G. Montiel	Management		Yes		For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Asuka Nakahara	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: David C. Novak	Management		Yes		For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Brian L. Roberts	Management		Yes		For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Advisory vote on executive compensation.	Management		Yes		For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Ratification of the appointment of our independent auditors.	Management		Yes		For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Shareholder Proposal: To conduct independent investigation and report on risks posed by failing to prevent sexual harassment.	Shareholder		Yes		For		Against
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Timothy M. Armstrong	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Glenn D. Fogel	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Mirian M. Graddick-Weir	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Wei Hopeman	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Robert J. Mylod, Jr.	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Charles H. Noski	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Nicholas J. Read	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Thomas E. Rothman	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Bob van Dijk	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Lynn M. Vojvodich	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Vanessa A. Wittman	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Advisory vote to approve 2020 executive compensation.	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Management proposal to amend the Company's 1999 Omnibus Plan.	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Management proposal to amend the Company's Certificate of Incorporation to allow stockholders the right to act by written consent.	Management		Yes		Against		Against
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Stockholder proposal requesting the right of stockholders to act by written consent.	Shareholder		Yes		For		Against

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Stockholder proposal requesting the Company issue a climate transition report.	Shareholder		Yes		Against		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Stockholder proposal requesting the Company hold an annual advisory stockholder vote on the Company's climate policies and strategies.	Shareholder		Yes		Against		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Election of Director: Kelly A. Ayotte	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Election of Director: David L. Calhoun	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Election of Director: Daniel M. Dickinson	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Election of Director: Gerald Johnson	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Election of Director: David W. MacLennan	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Election of Director: Debra L. Reed-Klages	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Election of Director: Edward B. Rust, Jr.	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Election of Director: Susan C. Schwab	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Election of Director: D. James Umpleby III	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Election of Director: Miles D. White	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Election of Director: Rayford Wilkins, Jr.	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Ratification of our Independent Registered Public Accounting Firm.	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Advisory Vote to Approve Executive Compensation.	Management		Yes		For		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Shareholder Proposal - Report on Climate Policy.	Shareholder		Yes		Against		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Shareholder Proposal - Report on Diversity and Inclusion.	Shareholder		Yes		Against		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Shareholder Proposal - Transition to a Public Benefit Corporation.	Shareholder		Yes		Against		For
CATERPILLAR INC.	CAT	149123101	09-Jun-2021	Shareholder Proposal - Shareholder Action by Written Consent.	Shareholder		Yes		For		Against
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Mary T. Barra	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Wesley G. Bush	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Linda R. Gooden	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Joseph Jimenez	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Jane L. Mendillo	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Judith A. Miscik	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Patricia F. Russo	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Thomas M. Schoewe	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Carol M. Stephenson	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Mark A. Tatum	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Devin N. Wenig	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Margaret C. Whitman	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Advisory Approval of Named Executive Officer Compensation.	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Ratification of the Selection of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for 2021.	Management		Yes		For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Shareholder Proposal Regarding Shareholder Written Consent.	Shareholder		Yes		For		Against
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Shareholder Proposal Regarding a Report on Greenhouse Gas Emissions Targets as a Performance Element of Executive Compensation.	Shareholder		Yes		Against		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Election of Director: Cheryl W. Grisé	Management		Yes		For		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Election of Director: Carlos M. Gutierrez	Management		Yes		For		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Election of Director: Gerald L. Hassell	Management		Yes		For		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Election of Director: David L. Herzog	Management		Yes		For		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Election of Director: R. Glenn Hubbard, Ph.D.	Management		Yes		For		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Election of Director: Edward J. Kelly, III	Management		Yes		For		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Election of Director: William E. Kennard	Management		Yes		For		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Election of Director: Michel A. Khalaf	Management		Yes		For		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Election of Director: Catherine R. Kinney	Management		Yes		For		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Election of Director: Diana L. McKenzie	Management		Yes		For		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Election of Director: Denise M. Morrison	Management		Yes		For		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Election of Director: Mark A. Weinberger	Management		Yes		For		For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
METLIFE, INC.	MET	59156R108	15-Jun-2021	Ratification of appointment of Deloitte & Touche LLP as MetLife, Inc.'s Independent Auditor for 2021.	Management		Yes		For		For
METLIFE, INC.	MET	59156R108	15-Jun-2021	Advisory (non-binding) vote to approve the compensation paid to MetLife, Inc.'s Named Executive Officers.	Management		Yes		For		For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Warren E. Buffett	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Charles T. Munger	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Gregory E. Abel	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Howard G. Buffett	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Stephen B. Burke	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Kenneth I. Chenault	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Susan L. Decker	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: David S. Gottesman	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Charlotte Guyman	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Ajit Jain	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Thomas S. Murphy	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Ronald L. Olson	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Walter Scott, Jr.	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Meryl B. Witmer	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Shareholder proposal regarding the reporting of climate- related risks and opportunities.	Shareholder		Yes	Against		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Shareholder proposal regarding diversity and inclusion reporting.	Shareholder		Yes	Against		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Dwight C. Schar	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: C.E. Andrews	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Sallie B. Bailey	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Thomas D. Eckert	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Alfred E. Festa	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Manuel H. Johnson	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Alexandra A. Jung	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Mel Martinez	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: William A. Moran	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: David A. Preiser	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: W. Grady Rosier	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Election of Director: Susan Williamson Ross	Management		Yes	For		For
NVR, INC.	NVR	62944T105	05-May-2021	Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2021.	Management		Yes	For		For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
NVR, INC.	NVR	62944T105	05-May-2021	Advisory vote to approve executive compensation.	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: JAMES COLE, JR.	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: W. DON CORNWELL	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: BRIAN DUPERREAULT	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: JOHN H. FITZPATRICK	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: WILLIAM G. JURGENSEN	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: CHRISTOPHER S. LYNCH	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: LINDA A. MILLS	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: THOMAS F. MOTAMED	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: PETER R. PORRINO	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: AMY L. SCHIOLDAGER	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: DOUGLAS M. STEENLAND	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: THERESE M. VAUGHAN	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: PETER S. ZAFFINO	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To vote, on a non-binding advisory basis, to approve executive compensation.	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To vote on a proposal to approve the American International Group, Inc. 2021 Omnibus Incentive Plan.	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To act upon a proposal to ratify the selection of PricewaterhouseCoopers LLP as AIG's independent registered public accounting firm for 2021.	Management		Yes	For		For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To vote on a shareholder proposal to give shareholders who hold at least 10 percent of AIG's outstanding common stock the right to call special meetings.	Shareholder		Yes	Against		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Walter W. Bettinger II	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Joan T. Dea	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Christopher V. Dodds	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Mark A. Goldfarb	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Bharat B. Masrani	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Charles A. Ruffel	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Ratification of the selection of Deloitte & Touche LLP as independent auditors.	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Advisory vote to approve named executive officer compensation.	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Stockholder Proposal requesting disclosure of lobbying policy, procedures and oversight; lobbying expenditures; and participation in organizations engaged in lobbying.	Shareholder		Yes	Against		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Stockholder Proposal requesting declassification of the board of directors to elect each director annually.	Shareholder		Yes	For		Against
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Lewis W.K. Booth	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Charles E. Bunch	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Lois D. Juliber	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Peter W. May	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Jorge S. Mesquita	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Jane H. Nielsen	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Fredric G. Reynolds	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Christiana S. Shi	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Patrick T. Siewert	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Michael A. Todman	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Jean-François M. L. van Boxmeer	Management		Yes	For		For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Dirk Van de Put	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Advisory Vote to Approve Executive Compensation.	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Ratification of PricewaterhouseCoopers LLP as Independent Registered Public Accountants for Fiscal Year Ending December 31, 2021.	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Consider Employee Pay in Setting Chief Executive Officer Pay.	Shareholder		Yes	Against		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Ellen R. Alemany	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Jeffrey A. Goldstein	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Lisa A. Hook	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Keith W. Hughes	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Gary L. Lauer	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Gary A. Norcross	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Louise M. Parent	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Brian T. Shea	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: James B. Stallings, Jr.	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Jeffrey E. Stiefler	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Advisory vote on Fidelity National Information Services, Inc. executive compensation.	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2021.	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Wanda M. Austin	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: John B. Frank	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Alice P. Gast	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Enrique Hernandez, Jr.	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Marillyn A. Hewson	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Jon M. Huntsman Jr.	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Charles W. Moorman IV	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Dambisa F. Moyo	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Debra Reed-Klages	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Ronald D. Sugar	Management		Yes	For		For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: D. James Umpleby III	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Michael K. Wirth	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Ratification of Appointment of PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm.	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Advisory Vote to Approve Named Executive Officer Compensation.	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Reduce Scope 3 Emissions.	Shareholder		Yes	Against		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Report on Impacts of Net Zero 2050 Scenario.	Shareholder		Yes	Against		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Shift to Public Benefit Corporation.	Shareholder		Yes	Against		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Report on Lobbying.	Shareholder		Yes	For		Against
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Independent Chair.	Shareholder		Yes	Against		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Special Meetings.	Shareholder		Yes	Against		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Zein Abdalla	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Vinita Bali	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Maureen Breakiron-Evans	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Archana Deskus	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: John M. Dineen	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Brian Humphries	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Leo S. Mackay, Jr.	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Michael Patsalos-Fox	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Joseph M. Velli	Management		Yes	For		For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Sandra S. Wijnberg	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Approve, on an advisory (non-binding) basis, the compensation of the company's named executive officers.	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Ratify the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Shareholder proposal requesting that the board of directors take action as necessary to permit shareholder action by written consent.	Shareholder		Yes	For		Against
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Mary T. Barra	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Wesley G. Bush	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Linda R. Gooden	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Joseph Jimenez	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Jane L. Mendillo	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Judith A. Miscik	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Patricia F. Russo	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Thomas M. Schoewe	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Carol M. Stephenson	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Mark A. Tatum	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Devin N. Wenig	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Election of Director: Margaret C. Whitman	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Advisory Approval of Named Executive Officer Compensation.	Management		Yes	For		For
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Ratification of the Selection of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for 2021.	Management		Yes	For		For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Shareholder Proposal Regarding Shareholder Written Consent.	Shareholder		Yes	For		Against
GENERAL MOTORS COMPANY	GM	37045V100	14-Jun-2021	Shareholder Proposal Regarding a Report on Greenhouse Gas Emissions Targets as a Performance Element of Executive Compensation.	Shareholder		Yes	Against		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Richard T. Carucci	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Juliana L. Chugg	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Benno Dorer	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Mark S. Hoplamazian	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Laura W. Lang	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: W. Alan McCollough	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: W. Rodney McMullen	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Clarence Otis, Jr.	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Steven E. Rendle	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Carol L. Roberts	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Matthew J. Shattock	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Election of Director: Veronica B. Wu	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Advisory vote to approve named executive officer compensation.	Management		Yes		For		For
VF CORPORATION	VFC	918204108	28-Jul-2020	Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2021 fiscal year.	Management		Yes		For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Election of Director: Adolphus B. Baker	Management		Yes		For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Election of Director: Max P. Bowman	Management		Yes		For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Election of Director: Letitia C. Hughes	Management		Yes		For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Election of Director: Sherman L. Miller	Management		Yes		For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Election of Director: James E. Poole	Management		Yes		For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Election of Director: Steve W. Sanders	Management		Yes		For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Approval of the Amended and Restated Cal-Maine Foods, Inc. 2012 Omnibus Long-Term Incentive Plan	Management		Yes		For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Advisory vote to Approve our Executive Compensation	Management		Yes		For		For
CAL-MAINE FOODS, INC.	CALM	128030202	02-Oct-2020	Ratification of Frost, PLLC as the Company's Independent Registered Public Accounting Firm for fiscal year 2021	Management		Yes		For		For
CIMPRESS PLC	CMPR	G2143T103	25-Nov-2020	Reappoint Sophie A. Gasperment to our Board of Directors to serve for a term of three years.	Management		Yes		For		For
CIMPRESS PLC	CMPR	G2143T103	25-Nov-2020	Approve, on a non-binding, advisory basis, the compensation of our named executive officers, as described in our proxy statement.	Management		Yes		Against		Against
CIMPRESS PLC	CMPR	G2143T103	25-Nov-2020	Approve our proposed 2020 Equity Incentive Plan.	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
CIMPRESS PLC	CMPR	G2143T103	25-Nov-2020	Set the minimum and maximum prices at which we may reissue our treasury shares, as described in our proxy statement.	Management		Yes		Against		Against
CIMPRESS PLC	CMPR	G2143T103	25-Nov-2020	Reappoint PricewaterhouseCoopers Ireland as our statutory auditor under Irish law.	Management		Yes		For		For
CIMPRESS PLC	CMPR	G2143T103	25-Nov-2020	Authorize our Board of Directors or Audit Committee to determine the remuneration of PricewaterhouseCoopers Ireland.	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Susan L. Decker	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Robert A. Katz	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Nadia Rawlinson	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: John T. Redmond	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Michele Romanow	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Hilary A. Schneider	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: D. Bruce Sewell	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: John F. Sorte	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Election of Director: Peter A. Vaughn	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2021	Management		Yes		For		For
VAIL RESORTS, INC.	MTN	91879Q109	03-Dec-2020	Hold an advisory vote to approve executive compensation.	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Lloyd A. Carney	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Mary B. Cranston	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Francisco Javier Fernández-Carbajal	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Alfred F. Kelly, Jr.	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Ramon Laguarta	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: John F. Lundgren	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Robert W. Matschullat	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Denise M. Morrison	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Suzanne Nora Johnson	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Linda J. Rendle	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: John A. C. Swainson	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Maynard G. Webb, Jr.	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Approval, on an advisory basis, of compensation paid to our named executive officers.	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
VISA INC.	V	92826C839	26-Jan-2021	Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the 2021 fiscal year.	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Approval of the Visa Inc. 2007 Equity Incentive Compensation Plan, as amended and restated.	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	Approval of an amendment to our Certificate of Incorporation to enable the adoption of a special meeting right for Class A common stockholders.	Management		Yes		For		For
VISA INC.	V	92826C839	26-Jan-2021	To vote on a stockholder proposal requesting stockholders' right to act by written consent, if properly presented.	Shareholder		Yes		Against		For
VISA INC.	V	92826C839	26-Jan-2021	To vote on a stockholder proposal to amend our principles of executive compensation program, if properly presented.	Shareholder		Yes		Against		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Brendan M. Cummins	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: William G. Dempsey	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Jay V. Ihlenfeld	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Wetteny Joseph	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Susan L. Main	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Guillermo Novo	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Jerome A. Peribere	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Ricky C. Sandler	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	Election of Director: Janice J. Teal	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2021.	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion.	Management		Yes		For		For
ASHLAND GLOBAL HOLDINGS INC	ASH	044186104	28-Jan-2021	To approve the Ashland Global Holdings Inc. 2021 Omnibus Incentive Compensation Plan.	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Frank S. Hermance, Chair	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: M. Shawn Bort	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Theodore A. Dosch	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Alan N. Harris	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Mario Longhi	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: William J. Marrazzo	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Cindy J. Miller	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: Kelly A. Romano	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: James B. Stallings, Jr.	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Election of Director for a term expiring in 2022: John L. Walsh	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Advisory Vote on Executive Compensation.	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Approval of the Company's 2021 Incentive Award Plan.	Management		Yes		For		For
UGI CORPORATION	UGI	902681105	29-Jan-2021	Ratification of Independent Registered Public Accounting Firm for 2021.	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Susan E. Arnold	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Mary T. Barra	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Safra A. Catz	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Robert A. Chapek	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Francis A. deSouza	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Michael B.G. Froman	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Robert A. Iger	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Maria Elena Lagomasino	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Mark G. Parker	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Derica W. Rice	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's registered public accountants for fiscal 2021.	Management		Yes		For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	To approve the advisory resolution on executive compensation.	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Shareholder proposal requesting an annual report disclosing information regarding the Company's lobbying policies and activities.	Shareholder		Yes		Against		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Shareholder proposal requesting non-management employees on director nominee candidate lists.	Shareholder		Yes		Against		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	Election of Director: Jean Blackwell	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	Election of Director: Pierre Cohade	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	Election of Director: Michael E. Daniels	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	Election of Director: Juan Pablo del Valle Perochena	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	Election of Director: W. Roy Dunbar	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	Election of Director: Gretchen R. Haggerty	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	Election of Director: Simone Menne	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	Election of Director: George R. Oliver	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	Election of Director: Jürgen Tinggren	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	Election of Director: Mark Vergnano	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	Election of Director: R. David Yost	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	Election of Director: John D. Young	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the independent auditors of the Company.	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	To authorize the Audit Committee of the Board of Directors to set the auditors' remuneration.	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	To authorize the Company and/or any subsidiary of the Company to make market purchases of Company shares.	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	To determine the price range at which the Company can re-allot shares that it holds as treasury shares (Special Resolution).	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	To approve, in a non-binding advisory vote, the compensation of the named executive officers.	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	To approve the Johnson Controls International plc 2021 Equity and Incentive Plan.	Management		Yes		For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	10-Mar-2021	To approve the Directors' authority to allot shares up to approximately 33% of issued share capital.	Management		Yes		For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Eugene A. Delaney	Management		Yes		For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: John P. Goldsberry	Management		Yes		For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Rita S. Lane	Management		Yes		For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Joseph G. Licata, Jr.	Management		Yes		For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Krish Prabhu	Management		Yes		For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Mario M. Rosati	Management		Yes		For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Jure Sola	Management		Yes		For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Election of Director: Jackie M. Ward	Management		Yes		For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Proposal to ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of Sanmina Corporation for its fiscal year ending October 2, 2021.	Management		Yes		For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Proposal to approve, on an advisory (non-binding) basis, the compensation of Sanmina Corporation's named executive officers, as disclosed in the Proxy Statement for the 2021 Annual Meeting of Stockholders pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis, the compensation tables and the other related disclosure.	Management		Yes		For		For
SANMINA CORPORATION	SANM	801056102	15-Mar-2021	Proposal to approve the reservation of an additional 1,400,000 shares of common stock for issuance under the 2019 Equity Incentive Plan of Sanmina Corporation.	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Ronald E. Blaylock	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Albert Bourla	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Susan Desmond-Hellmann	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Joseph J. Echevarria	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Scott Gottlieb	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Helen H. Hobbs	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Susan Hockfield	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Dan R. Littman	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Shantanu Narayen	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: Suzanne Nora Johnson	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: James Quincey	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Election of Director: James C. Smith	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Ratify the selection of KPMG LLP as independent registered public accounting firm for 2021.	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	2021 advisory approval of executive compensation.	Management		Yes		For		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Shareholder proposal regarding independent chair policy.	Shareholder		Yes		Abstain		Against
PFIZER INC.	PFE	717081103	22-Apr-2021	Shareholder proposal regarding political spending report.	Shareholder		Yes		Against		For
PFIZER INC.	PFE	717081103	22-Apr-2021	Shareholder proposal regarding access to COVID-19 products.	Shareholder		Yes		Against		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2021	Election of Director for term expiring in 2024: Phillip M. Martineau	Management		Yes		For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2021	Election of Director for term expiring in 2024: Raymond L.M. Wong	Management		Yes		For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2021	To hold an advisory, non-binding vote to approve the compensation of the named executive officers of Alleghany Corporation.	Management		Yes		For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2021	To ratify the selection of Ernst & Young LLP as Alleghany Corporation's independent registered public accounting firm for fiscal 2021.	Management		Yes		For		For
SEABOARD CORPORATION	SEB	811543107	26-Apr-2021	Election of Director: Ellen S. Bresky	Management		Yes		For		For
SEABOARD CORPORATION	SEB	811543107	26-Apr-2021	Election of Director: David A. Adamsen	Management		Yes		For		For
SEABOARD CORPORATION	SEB	811543107	26-Apr-2021	Election of Director: Douglas W. Baena	Management		Yes		For		For
SEABOARD CORPORATION	SEB	811543107	26-Apr-2021	Election of Director: Paul M. Squires	Management		Yes		For		For
SEABOARD CORPORATION	SEB	811543107	26-Apr-2021	Ratify the appointment of KPMG LLP as independent auditors of the Company.	Management		Yes		For		For
SEABOARD CORPORATION	SEB	811543107	26-Apr-2021	Stockholder proposal, if properly presented at the meeting, requesting that Seaboard confirm that the company will comply with California Proposition 12 and that it faces no material losses as a result.	Shareholder		Yes		Against		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Cheryl K. Beebe	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Stephen B. Bratspies	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Geralyn R. Breig	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Bobby J. Griffin	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: James C. Johnson	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Franck J. Moison	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Robert F. Moran	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Ronald L. Nelson	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	Election of Director: Ann E. Ziegler	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2021 fiscal year.	Management		Yes		For		For
HANESBRANDS INC.	HBI	410345102	27-Apr-2021	To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting.	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Election of Class II Director: Tanya S. Beder	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Election of Class II Director: Barry E. Davis	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Election of Class II Director: Joseph H. Pyne	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Ratification of the selection of KPMG LLP as Kirby's independent independent registered public accounting firm for 2021.	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Advisory vote on the approval of the compensation of Kirby's named executive officers.	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Approval of amendment of the 2005 Stock and Incentive Plan.	Management		Yes		For		For
KIRBY CORPORATION	KEX	497266106	27-Apr-2021	Approval of amendment of the 2000 Nonemployee Director Stock Plan.	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Warren E. Buffett	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Charles T. Munger	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Gregory E. Abel	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Howard G. Buffett	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Stephen B. Burke	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Kenneth I. Chenault	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Susan L. Decker	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: David S. Gottesman	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Charlotte Guyman	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Ajit Jain	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Thomas S. Murphy	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Ronald L. Olson	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Walter Scott, Jr.	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Meryl B. Witmer	Management		Yes		For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Shareholder proposal regarding the reporting of climate- related risks and opportunities.	Shareholder		Yes		Against		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Shareholder proposal regarding diversity and inclusion reporting.	Shareholder		Yes		Against		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Nicholas Brown	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Paula Cholmondeley	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Beverly Cole	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Robert East	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Kathleen Franklin	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Catherine B. Freedberg	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Jeffrey Gearhart	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: George Gleason	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Peter Kenny	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: William Koefoed, Jr.	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Christopher Orndorff	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Steven Sadoff	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	Election of Director: Ross Whipple	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.	Management		Yes		For		For
BANK OZK	OZK	06417N103	03-May-2021	To determine, by an advisory non-binding vote, whether a shareholder vote to approve the compensation of the Company's named executive officers will occur every one year, two years, or three years.	Management		Yes		1 Year		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Nelda J. Connors	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Charles J. Dockendorff	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Yoshiaki Fujimori	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Donna A. James	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Edward J. Ludwig	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Michael F. Mahoney	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: David J. Roux	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: John E. Sununu	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	Election of Director: Ellen M. Zane	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	To approve, on a non-binding, advisory basis, named executive officer compensation.	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the 2021 fiscal year.	Management		Yes		For		For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	06-May-2021	To consider and vote upon a stockholder proposal requesting a report to stockholders describing any benefits to the company related to employee participation in company governance.	Shareholder		Yes		Against		For
CADENCE BANCORPORATION	CADE	12739A100	06-May-2021	Election of Director: Paul B. Murphy, Jr.	Management		Yes		For		For
CADENCE BANCORPORATION	CADE	12739A100	06-May-2021	Election of Director: Precious W. Owodunni	Management		Yes		For		For
CADENCE BANCORPORATION	CADE	12739A100	06-May-2021	Election of Director: Marc J. Shapiro	Management		Yes		For		For
CADENCE BANCORPORATION	CADE	12739A100	06-May-2021	Election of Director: J. Thomas Wiley, Jr.	Management		Yes		For		For
CADENCE BANCORPORATION	CADE	12739A100	06-May-2021	Approval (on an advisory basis) of the compensation of the Company's named executive officers.	Management		Yes		For		For
CADENCE BANCORPORATION	CADE	12739A100	06-May-2021	Ratification of the appointment of Ernst & Young LLP to serve as the Company's independent registered public accounting firm for fiscal year 2021.	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: M.S. Burke	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: T. Colbert	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: T.K. Crews	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: P. Dufour	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: D.E. Felsinger	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: S.F. Harrison	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: J.R. Luciano	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: P.J. Moore	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: F.J. Sanchez	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: D.A. Sandler	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: L.Z. Schlitz	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Election of Director: K.R. Westbrook	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2021.	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Advisory Vote on Executive Compensation.	Management		Yes		For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	06-May-2021	Stockholder Proposal Regarding Shareholder Aggregation for Proxy Access.	Shareholder		Yes		For		Against
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Election of Director: Roxanne S. Austin	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Election of Director: Richard A. Gonzalez	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Election of Director: Rebecca B. Roberts	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Election of Director: Glenn F. Tilton	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Ratification of Ernst & Young LLP as AbbVie's independent registered public accounting firm for 2021.	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Say on Pay-An advisory vote on the approval of executive compensation.	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Approval of the Amended and Restated 2013 Incentive Stock Program.	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Approval of the Amended and Restated 2013 Employee Stock Purchase Plan for non-U.S. employees.	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting.	Management		Yes		For		For
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Stockholder Proposal - to Issue an Annual Report on Lobbying.	Shareholder		Yes		For		Against
ABBVIE INC.	ABBV	00287Y109	07-May-2021	Stockholder Proposal - to Adopt a Policy to Require Independent Chairman.	Shareholder		Yes		Against		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: JAMES COLE, JR.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: W. DON CORNWELL	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: BRIAN DUPERREAULT	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: JOHN H. FITZPATRICK	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: WILLIAM G. JURGENSEN	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: CHRISTOPHER S. LYNCH	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: LINDA A. MILLS	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: THOMAS F. MOTAMED	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: PETER R. PORRINO	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: AMY L. SCHIOLDAGER	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: DOUGLAS M. STEENLAND	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: THERESE M. VAUGHAN	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	Election of Director: PETER S. ZAFFINO	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To vote, on a non-binding advisory basis, to approve executive compensation.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To vote on a proposal to approve the American International Group, Inc. 2021 Omnibus Incentive Plan.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To act upon a proposal to ratify the selection of PricewaterhouseCoopers LLP as AIG's independent registered public accounting firm for 2021.	Management		Yes		For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	12-May-2021	To vote on a shareholder proposal to give shareholders who hold at least 10 percent of AIG's outstanding common stock the right to call special meetings.	Shareholder		Yes		Against		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Mitchell P. Rales	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Matthew L. Trerotola	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Patrick W. Allender	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Thomas S. Gayner	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Rhonda L. Jordan	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Liam J. Kelly	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Philip A. Okala	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: A. Clayton Perfall	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Didier Teirlinck	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Rajiv Vinnakota	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	Election of Director: Sharon Wienbar	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
COLFAX CORPORATION	CFX	194014106	12-May-2021	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes		For		For
COLFAX CORPORATION	CFX	194014106	12-May-2021	To approve on an advisory basis the compensation of our named executive officers.	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Jay Bray	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Busy Burr	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Robert Gidel	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Roy Guthrie	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Christopher Harrington	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Michael Malone	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Shveta Mujumdar	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Tagar Olson	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	Election of Director: Steven Scheiwe	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	To conduct an advisory vote on named executive officer compensation.	Management		Yes		For		For
MR. COOPER GROUP INC.	COOP	62482R107	13-May-2021	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes		For		For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	13-May-2021	Election of Director For a three-year term expiring at the 2024 Annual Meeting: Mary S. Chan	Management		Yes		For		For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	13-May-2021	Election of Director For a three-year term expiring at the 2024 Annual Meeting: George R. Krouse, Jr.	Management		Yes		For		For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	13-May-2021	Ratification of the appointment of Ernst & Young LLP as SBA's independent registered public accounting firm for the 2021 fiscal year.	Management		Yes		For		For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	13-May-2021	Approval, on an advisory basis, of the compensation of SBA's named executive officers.	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Walter W. Bettinger II	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Joan T. Dea	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Christopher V. Dodds	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Mark A. Goldfarb	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Bharat B. Masrani	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Charles A. Ruffel	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Ratification of the selection of Deloitte & Touche LLP as independent auditors.	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Advisory vote to approve named executive officer compensation.	Management		Yes		For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Stockholder Proposal requesting disclosure of lobbying policy, procedures and oversight; lobbying expenditures; and participation in organizations engaged in lobbying.	Shareholder		Yes		Against		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Stockholder Proposal requesting declassification of the board of directors to elect each director annually.	Shareholder		Yes		For		Against
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Lewis W.K. Booth	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Charles E. Bunch	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Lois D. Juliber	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Peter W. May	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Jorge S. Mesquita	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Jane H. Nielsen	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Fredric G. Reynolds	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Christiana S. Shi	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Patrick T. Siewert	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Michael A. Todman	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Jean-François M. L. van Boxmeer	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Dirk Van de Put	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Advisory Vote to Approve Executive Compensation.	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Ratification of PricewaterhouseCoopers LLP as Independent Registered Public Accountants for Fiscal Year Ending December 31, 2021.	Management		Yes		For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Consider Employee Pay in Setting Chief Executive Officer Pay.	Shareholder		Yes		Against		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Ellen R. Alemany	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Jeffrey A. Goldstein	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Lisa A. Hook	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Keith W. Hughes	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Gary L. Lauer	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Gary A. Norcross	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Louise M. Parent	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Brian T. Shea	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: James B. Stallings, Jr.	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Election of Director: Jeffrey E. Stiefler	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	Advisory vote on Fidelity National Information Services, Inc. executive compensation.	Management		Yes		For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	19-May-2021	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2021.	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Peggy Alford	Management		Yes		Withheld		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Marc L. Andreessen	Management		Yes		Withheld		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Andrew W. Houston	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Nancy Killefer	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Robert M. Kimmitt	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Sheryl K. Sandberg	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Peter A. Thiel	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Tracey T. Travis	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	Election of Director: Mark Zuckerberg	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	To ratify the appointment of Ernst & Young LLP as Facebook, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes		For		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	To approve an amendment to the director compensation policy.	Management		Yes		Against		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	A shareholder proposal regarding dual class capital structure.	Shareholder		Yes		For		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	A shareholder proposal regarding an independent chair.	Shareholder		Yes		For		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	A shareholder proposal regarding child exploitation.	Shareholder		Yes		For		Against
FACEBOOK, INC.	FB	30303M102	26-May-2021	A shareholder proposal regarding human/civil rights expert on board.	Shareholder		Yes		Against		For
FACEBOOK, INC.	FB	30303M102	26-May-2021	A shareholder proposal regarding platform misuse.	Shareholder		Yes		For		Against

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
FACEBOOK, INC.	FB	30303M102	26-May-2021	A shareholder proposal regarding public benefit corporation.	Shareholder		Yes		Against		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: John P. Cahill	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Navy E. Djonovic	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Fernando Ferrer	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Robert Giambrone	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Mona Aboelnaga Kanaan	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Jack Kopnisky	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: James J. Landy	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Maureen Mitchell	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Patricia M. Nazemetz	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Richard O'Toole	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: Ralph F. Palleschi	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Election of Director: William E. Whiston	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Approval of Amendment to the Sterling Bancorp Amended and Restated 2015 Omnibus Equity and Incentive Plan to increase the number of shares reserved for issuance thereunder by 3,500,000 shares (for an aggregate 10,500,000 shares).	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Approval, by advisory, non-binding vote, of the compensation of the Named Executive Officers (Say-on- Pay).	Management		Yes		For		For
STERLING BANCORP	STL	85917A100	26-May-2021	Ratification of the appointment of Crowe LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: John J. Engel	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Matthew J. Espe	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Bobby J. Griffin	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: John K. Morgan	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Steven A. Raymund	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: James L. Singleton	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Easwaran Sundaram	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Laura K. Thompson	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Election of Director: Lynn M. Utter	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Approve, on an advisory basis, the compensation of the Company's named executive officers.	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Approve the WESCO International, Inc. 2021 Omnibus Incentive Plan.	Management		Yes		For		For
WESCO INTERNATIONAL, INC.	WCC	95082P105	27-May-2021	Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Andrew C. Teich	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Jeffrey J. Cote	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: John P. Absmeier	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Daniel L. Black	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Lorraine A. Bolsinger	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: James E. Heppelmann	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Charles W. Peffer	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Constance E. Skidmore	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Steven A. Sonnenberg	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Martha N. Sullivan	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Election of Director: Stephen M. Zide	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Advisory resolution to approve executive compensation.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to approve the Company's 2021 Equity Incentive Plan.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Advisory resolution on Director Compensation Report.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to reappoint Ernst & Young LLP as the Company's U.K. statutory auditor.	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to authorize the Audit Committee, for and on behalf of the Board, to determine the Company's U.K. statutory auditor's reimbursement.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to receive the Company's 2020 Annual Report and Accounts.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to authorize the Board of Directors to issue equity securities.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Special resolution to authorize the Board of Directors to issue equity securities without pre-emptive rights.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Ordinary resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans.	Management		Yes		For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	27-May-2021	Special resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans without pre- emptive rights.	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Zein Abdalla	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Vinita Bali	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Maureen Breakiron-Evans	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Archana Deskus	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: John M. Dineen	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Brian Humphries	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Leo S. Mackay, Jr.	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Michael Patsalos-Fox	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Joseph M. Velli	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Sandra S. Wijnberg	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Approve, on an advisory (non-binding) basis, the compensation of the company's named executive officers.	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Ratify the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes		For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	192446102	01-Jun-2021	Shareholder proposal requesting that the board of directors take action as necessary to permit shareholder action by written consent.	Shareholder		Yes		For		Against
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Timothy M. Armstrong	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Glenn D. Fogel	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Mirian M. Graddick-Weir	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Wei Hopeman	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Robert J. Mylod, Jr.	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Charles H. Noski	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Nicholas J. Read	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Thomas E. Rothman	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Bob van Dijk	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Lynn M. Vojvodich	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Vanessa A. Wittman	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Advisory vote to approve 2020 executive compensation.	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Management proposal to amend the Company's 1999 Omnibus Plan.	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes		For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Management proposal to amend the Company's Certificate of Incorporation to allow stockholders the right to act by written consent.	Management		Yes		Against		Against
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Stockholder proposal requesting the right of stockholders to act by written consent.	Shareholder		Yes		For		Against
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Stockholder proposal requesting the Company issue a climate transition report.	Shareholder		Yes		Against		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Stockholder proposal requesting the Company hold an annual advisory stockholder vote on the Company's climate policies and strategies.	Shareholder		Yes		Against		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: Frank J. Fertitta III	Management		Yes		For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: Lorenzo J. Fertitta	Management		Yes		For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: Robert A. Cashell, Jr.	Management		Yes		For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: Robert E. Lewis	Management		Yes		For		For

Diamond Hill All Cap Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast		For / Against Mgmt
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Election of Director: James E. Nave, D.V.M.	Management		Yes		For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Advisory vote to approve the compensation of our named executive officers.	Management		Yes		For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	Ratification of the appointment of Ernst & Young LLP as our independent auditor for 2021.	Management		Yes		For		For
RED ROCK RESORTS, INC.	RRR	75700L108	03-Jun-2021	A shareholder proposal requesting the Board to take steps to eliminate our dual-class voting structure.	Shareholder		Yes		For		Against

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	Election of Director: Christy Clark	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	Election of Director: Jennifer M. Daniels	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	Election of Director: Jerry Fowden	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	Election of Director: Ernesto M. Hernandez	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	Election of Director: S. Somersille Johnson	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	Election of Director: James A. Locke III	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	Election of Director: J. Manuel Madero Garza	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	Election of Director: Daniel J. McCarthy	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	Election of Director: William A. Newlands	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	Election of Director: Richard Sands	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	Election of Director: Robert Sands	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	Election of Director: Judy A. Schmeling	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending February 28, 2021.	Management		Yes	For		For
CONSTELLATION BRANDS, INC.	STZ		21036P108	21-Jul-2020	To approve, by an advisory vote, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Election of Director: Richard T. Carucci	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Election of Director: Juliana L. Chugg	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Election of Director: Benno Dorer	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Election of Director: Mark S. Hoplamazian	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Election of Director: Laura W. Lang	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Election of Director: W. Alan McCollough	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Election of Director: W. Rodney McMullen	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Election of Director: Clarence Otis, Jr.	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Election of Director: Steven E. Rendle	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Election of Director: Carol L. Roberts	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Election of Director: Matthew J. Shattock	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Election of Director: Veronica B. Wu	Management		Yes	For		For
VF CORPORATION	VFC		918204108	28-Jul-2020	Advisory vote to approve named executive officer compensation.	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
VF CORPORATION	VFC		918204108	28-Jul-2020	Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2021 fiscal year.	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Election of Director: Lee C. Banks	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Election of Director: Robert G. Bohn	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Election of Director: Linda A. Harty	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Election of Director: Kevin A. Lobo	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Election of Director: Candy M. Obourn	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Election of Director: Joseph Scaminace	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Election of Director: Åke Svensson	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Election of Director: Laura K. Thompson	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Election of Director: James R. Verrier	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Election of Director: James L. Wainscott	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Election of Director: Thomas L. Williams	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2021.	Management		Yes	For		For
PARKER-HANNIFIN CORPORATION	PH		701094104	28-Oct-2020	Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers.	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Election of Director: Reid G. Hoffman	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Election of Director: Hugh F. Johnston	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Election of Director: Teri L. List-Stoll	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Election of Director: Satya Nadella	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Election of Director: Sandra E. Peterson	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Election of Director: Penny S. Pritzker	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Election of Director: Charles W. Scharf	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Election of Director: Arne M. Sorenson	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Election of Director: John W. Stanton	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Election of Director: John W. Thompson	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Election of Director: Emma N. Walmsley	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Election of Director: Padmasree Warrior	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Advisory vote to approve named executive officer compensation.	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Ratification of Deloitte & Touche LLP as our independent auditor for fiscal year 2021.	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT		594918104	02-Dec-2020	Shareholder Proposal - Report on Employee Representation on Board of Directors.	Shareholder		Yes	Against		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Election of Director: Richard H. Anderson	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Election of Director: Craig Arnold	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Election of Director: Scott C. Donnelly	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Election of Director: Andrea J. Goldsmith, Ph.D.	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Election of Director: Randall J. Hogan, III	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Election of Director: Michael O. Leavitt	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Election of Director: James T. Lenehan	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Election of Director: Kevin E. Lofton	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Election of Director: Geoffrey S. Martha	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Election of Director: Elizabeth G. Nabel, M.D.	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Election of Director: Denise M. O'Leary	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Election of Director: Kendall J. Powell	Management		Yes	Against		Against
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	To ratify, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2021 and to authorize, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	To approve, in a non-binding advisory vote, named executive officer compensation (a "Say-on-Pay" vote).	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	To renew the Board's authority to issue shares.	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	To renew the Board's authority to opt out of pre-emption rights.	Management		Yes	For		For
MEDTRONIC PLC	MDT		G5960L103	11-Dec-2020	Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Election of Director: Lloyd A. Carney	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Election of Director: Mary B. Cranston	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Election of Director: Francisco Javier Fernández-Carbajal	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Election of Director: Alfred F. Kelly, Jr.	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
VISA INC.	V		92826C839	26-Jan-2021	Election of Director: Ramon Laguarta	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Election of Director: John F. Lundgren	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Election of Director: Robert W. Matschullat	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Election of Director: Denise M. Morrison	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Election of Director: Suzanne Nora Johnson	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Election of Director: Linda J. Rendle	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Election of Director: John A. C. Swainson	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Election of Director: Maynard G. Webb, Jr.	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Approval, on an advisory basis, of compensation paid to our named executive officers.	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the 2021 fiscal year.	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Approval of the Visa Inc. 2007 Equity Incentive Compensation Plan, as amended and restated.	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	Approval of an amendment to our Certificate of Incorporation to enable the adoption of a special meeting right for Class A common stockholders.	Management		Yes	For		For
VISA INC.	V		92826C839	26-Jan-2021	To vote on a stockholder proposal requesting stockholders' right to act by written consent, if properly presented.	Shareholder		Yes	Against		For
VISA INC.	V		92826C839	26-Jan-2021	To vote on a stockholder proposal to amend our principles of executive compensation program, if properly presented.	Shareholder		Yes	Against		For
ASHLAND GLOBAL HOLDINGS INC	ASH		044186104	28-Jan-2021	Election of Director: Brendan M. Cummins	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH		044186104	28-Jan-2021	Election of Director: William G. Dempsey	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH		044186104	28-Jan-2021	Election of Director: Jay V. Ihlenfeld	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH		044186104	28-Jan-2021	Election of Director: Wetteny Joseph	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH		044186104	28-Jan-2021	Election of Director: Susan L. Main	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH		044186104	28-Jan-2021	Election of Director: Guillermo Novo	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH		044186104	28-Jan-2021	Election of Director: Jerome A. Peribere	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH		044186104	28-Jan-2021	Election of Director: Ricky C. Sandler	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH		044186104	28-Jan-2021	Election of Director: Janice J. Teal	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH		044186104	28-Jan-2021	To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2021.	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ASHLAND GLOBAL HOLDINGS INC	ASH		044186104	28-Jan-2021	To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion.	Management		Yes	For		For
ASHLAND GLOBAL HOLDINGS INC	ASH		044186104	28-Jan-2021	To approve the Ashland Global Holdings Inc. 2021 Omnibus Incentive Compensation Plan.	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	Election of Director: Susan E. Arnold	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	Election of Director: Mary T. Barra	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	Election of Director: Safra A. Catz	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	Election of Director: Robert A. Chapek	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	Election of Director: Francis A. deSouza	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	Election of Director: Michael B.G. Froman	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	Election of Director: Robert A. Iger	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	Election of Director: Maria Elena Lagomasino	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	Election of Director: Mark G. Parker	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	Election of Director: Derica W. Rice	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's registered public accountants for fiscal 2021.	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	To approve the advisory resolution on executive compensation.	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	Shareholder proposal requesting an annual report disclosing information regarding the Company's lobbying policies and activities.	Shareholder		Yes	Against		For
THE WALT DISNEY COMPANY	DIS		254687106	09-Mar-2021	Shareholder proposal requesting non-management employees on director nominee candidate lists.	Shareholder		Yes	Against		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	Election of Director: Jean Blackwell	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	Election of Director: Pierre Cohade	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	Election of Director: Michael E. Daniels	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	Election of Director: Juan Pablo del Valle Perochena	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	Election of Director: W. Roy Dunbar	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	Election of Director: Gretchen R. Haggerty	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	Election of Director: Simone Menne	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	Election of Director: George R. Oliver	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	Election of Director: Jürgen Tinggren	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	Election of Director: Mark Vergnano	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	Election of Director: R. David Yost	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	Election of Director: John D. Young	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the independent auditors of the Company.	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	To authorize the Audit Committee of the Board of Directors to set the auditors' remuneration.	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	To authorize the Company and/or any subsidiary of the Company to make market purchases of Company shares.	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	To determine the price range at which the Company can re-allot shares that it holds as treasury shares (Special Resolution).	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	To approve, in a non-binding advisory vote, the compensation of the named executive officers.	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	To approve the Johnson Controls International plc 2021 Equity and Incentive Plan.	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	To approve the Directors' authority to allot shares up to approximately 33% of issued share capital.	Management		Yes	For		For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI		G51502105	10-Mar-2021	To approve the waiver of statutory pre-emption rights with respect to up to 5% of issued share capital (Special Resolution).	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Sharon L. Allen	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Susan S. Bies	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Frank P. Bramble, Sr.	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Pierre J.P. de Weck	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Arnold W. Donald	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Linda P. Hudson	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Monica C. Lozano	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Thomas J. May	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Brian T. Moynihan	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Lionel L. Nowell III	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Denise L. Ramos	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Clayton S. Rose	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Michael D. White	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Thomas D. Woods	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: R. David Yost	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Election of Director: Maria T. Zuber	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Approving our executive compensation (an advisory, nonbinding "Say on Pay" resolution).	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Ratifying the appointment of our independent registered public accounting firm for 2021.	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Amending and restating the Bank of America Corporation Key Employee Equity Plan.	Management		Yes	For		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Shareholder proposal requesting amendments to our proxy access by law.	Shareholder		Yes	Against		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Shareholder proposal requesting amendments to allow shareholders to act by written consent.	Shareholder		Yes	Against		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Shareholder proposal requesting a change in organizational form.	Shareholder		Yes	Against		For
BANK OF AMERICA CORPORATION	BAC		060505104	20-Apr-2021	Shareholder proposal requesting a racial equity audit.	Shareholder		Yes	For		Against
THE SHERWIN-WILLIAMS COMPANY	SHW		824348106	21-Apr-2021	Election of Director: Kerrii B. Anderson	Management		Yes	For		For
THE SHERWIN-WILLIAMS COMPANY	SHW		824348106	21-Apr-2021	Election of Director: Arthur F. Anton	Management		Yes	For		For
THE SHERWIN-WILLIAMS COMPANY	SHW		824348106	21-Apr-2021	Election of Director: Jeff M. Fettig	Management		Yes	For		For
THE SHERWIN-WILLIAMS COMPANY	SHW		824348106	21-Apr-2021	Election of Director: Richard J. Kramer	Management		Yes	For		For
THE SHERWIN-WILLIAMS COMPANY	SHW		824348106	21-Apr-2021	Election of Director: John G. Morikis	Management		Yes	For		For
THE SHERWIN-WILLIAMS COMPANY	SHW		824348106	21-Apr-2021	Election of Director: Christine A. Poon	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
THE SHERWIN-WILLIAMS COMPANY	SHW		824348106	21-Apr-2021	Election of Director: Aaron M. Powell	Management		Yes	For		For
THE SHERWIN-WILLIAMS COMPANY	SHW		824348106	21-Apr-2021	Election of Director: Michael H. Thaman	Management		Yes	For		For
THE SHERWIN-WILLIAMS COMPANY	SHW		824348106	21-Apr-2021	Election of Director: Matthew Thornton III	Management		Yes	For		For
THE SHERWIN-WILLIAMS COMPANY	SHW		824348106	21-Apr-2021	Election of Director: Steven H. Wunning	Management		Yes	For		For
THE SHERWIN-WILLIAMS COMPANY	SHW		824348106	21-Apr-2021	Advisory approval of the compensation of the named executives.	Management		Yes	For		For
THE SHERWIN-WILLIAMS COMPANY	SHW		824348106	21-Apr-2021	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm.	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	Election of Director: Greg Becker	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	Election of Director: Eric Benhamou	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	Election of Director: John Clendening	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	Election of Director: Richard Daniels	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	Election of Director: Alison Davis	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	Election of Director: Roger Dunbar	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	Election of Director: Joel Friedman	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	Election of Director: Jeffrey Maggioncalda	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	Election of Director: Beverly Kay Matthews	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	Election of Director: Mary Miller	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	Election of Director: Kate Mitchell	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	Election of Director: Garen Staglin	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	To approve, on an advisory basis, our executive compensation ("Say on Pay").	Management		Yes	For		For
SVB FINANCIAL GROUP	SIVB		78486Q101	22-Apr-2021	To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for its fiscal year ending December 31, 2021.	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: Kurt J. Hilzinger	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: Raquel C. Bono, M.D.	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: Bruce D. Broussard	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: Frank A. D'Amelio	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: Wayne A. I. Frederick, M.D.	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: John W. Garratt	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: David A. Jones, Jr.	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: Karen W. Katz	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: Marcy S. Klevorn	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: William J. McDonald	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: Jorge S. Mesquita	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: James J. O'Brien	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Election of Director: Marissa T. Peterson	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm.	Management		Yes	For		For
HUMANA INC.	HUM		444859102	22-Apr-2021	Non-binding advisory vote for the approval of the compensation of the named executive officers as disclosed in the 2021 proxy statement.	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Election of Director: Mark A. Blinn	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Election of Director: Todd M. Bluedorn	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Election of Director: Janet F. Clark	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Election of Director: Carrie S. Cox	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Election of Director: Martin S. Craighead	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Election of Director: Jean M. Hobby	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Election of Director: Michael D. Hsu	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Election of Director: Ronald Kirk	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Election of Director: Pamela H. Patsley	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Election of Director: Robert E. Sanchez	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Election of Director: Richard K. Templeton	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Board proposal regarding advisory approval of the Company's executive compensation.	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2021.	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN		882508104	22-Apr-2021	Stockholder proposal to permit shareholder action by written consent.	Shareholder		Yes	Against		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Election of Director: Ronald E. Blaylock	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Election of Director: Albert Bourla	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Election of Director: Susan Desmond-Hellmann	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Election of Director: Joseph J. Echevarria	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Election of Director: Scott Gottlieb	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Election of Director: Helen H. Hobbs	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Election of Director: Susan Hockfield	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Election of Director: Dan R. Littman	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Election of Director: Shantanu Narayen	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
PFIZER INC.	PFE		717081103	22-Apr-2021	Election of Director: Suzanne Nora Johnson	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Election of Director: James Quincey	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Election of Director: James C. Smith	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Ratify the selection of KPMG LLP as independent registered public accounting firm for 2021.	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	2021 advisory approval of executive compensation.	Management		Yes	For		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Shareholder proposal regarding independent chair policy.	Shareholder		Yes	Abstain		Against
PFIZER INC.	PFE		717081103	22-Apr-2021	Shareholder proposal regarding political spending report.	Shareholder		Yes	Against		For
PFIZER INC.	PFE		717081103	22-Apr-2021	Shareholder proposal regarding access to COVID-19 products.	Shareholder		Yes	Against		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: R.J. Alpern	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: R.S. Austin	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: S.E. Blount	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: R.B. Ford	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: M.A. Kumbier	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: D.W. McDew	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: N. McKinstry	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: W.A. Osborn	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: M.F. Roman	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: D.J. Starks	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: J.G. Stratton	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: G.F. Tilton	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Election of Director: M.D. White	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Ratification of Ernst & Young LLP as Auditors.	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Say on Pay - An Advisory Vote to Approve Executive Compensation.	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Amendments to the Articles of Incorporation to Eliminate Statutory Supermajority Voting Standards for: Amendments to the Articles of Incorporation.	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Amendments to the Articles of Incorporation to Eliminate Statutory Supermajority Voting Standards for: Approval of Certain Extraordinary Transactions.	Management		Yes	For		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Shareholder Proposal - Lobbying Disclosure.	Shareholder		Yes	Against		For
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Shareholder Proposal - Report on Racial Justice.	Shareholder		Yes	Against		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ABBOTT LABORATORIES	ABT		002824100	23-Apr-2021	Shareholder Proposal - Independent Board Chairman.	Shareholder		Yes	For		Against
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Sallie B. Bailey	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: William M. Brown	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Peter W. Chiarelli	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Thomas A. Corcoran	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Thomas A. Dattilo	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Roger B. Fradin	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Lewis Hay III	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Lewis Kramer	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Christopher E. Kubasik	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Rita S. Lane	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Robert B. Millard	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Election of Director for a Term Expiring at the 2022 Annual Meeting of Shareholders: Lloyd W. Newton	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Approval, in an Advisory Vote, of the Compensation of Named Executive Officers as Disclosed in the Proxy Statement.	Management		Yes	For		For
L3HARRIS TECHNOLOGIES INC.	LHX		502431109	23-Apr-2021	Ratification of Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2021.	Management		Yes	For		For
HANESBRANDS INC.	HBI		410345102	27-Apr-2021	Election of Director: Cheryl K. Beebe	Management		Yes	For		For
HANESBRANDS INC.	HBI		410345102	27-Apr-2021	Election of Director: Stephen B. Bratspies	Management		Yes	For		For
HANESBRANDS INC.	HBI		410345102	27-Apr-2021	Election of Director: Geralyn R. Breig	Management		Yes	For		For
HANESBRANDS INC.	HBI		410345102	27-Apr-2021	Election of Director: Bobby J. Griffin	Management		Yes	For		For
HANESBRANDS INC.	HBI		410345102	27-Apr-2021	Election of Director: James C. Johnson	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
HANESBRANDS INC.	HBI		410345102	27-Apr-2021	Election of Director: Franck J. Moison	Management		Yes	For		For
HANESBRANDS INC.	HBI		410345102	27-Apr-2021	Election of Director: Robert F. Moran	Management		Yes	For		For
HANESBRANDS INC.	HBI		410345102	27-Apr-2021	Election of Director: Ronald L. Nelson	Management		Yes	For		For
HANESBRANDS INC.	HBI		410345102	27-Apr-2021	Election of Director: Ann E. Ziegler	Management		Yes	For		For
HANESBRANDS INC.	HBI		410345102	27-Apr-2021	To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2021 fiscal year.	Management		Yes	For		For
HANESBRANDS INC.	HBI		410345102	27-Apr-2021	To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting.	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Jennifer S. Banner	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: K. David Boyer, Jr.	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Agnes Bundy Scanlan	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Anna R. Cablik	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Dallas S. Clement	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Paul D. Donahue	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Paul R. Garcia	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Patrick C. Graney III	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Linnie M. Haynesworth	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Kelly S. King	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Easter A. Maynard	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Donna S. Morea	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Charles A. Patton	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Nido R. Qubein	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: David M. Ratcliffe	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: William H. Rogers, Jr.	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Frank P. Scruggs, Jr.	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Christine Sears	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Thomas E. Skains	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Bruce L. Tanner	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Thomas N. Thompson	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Election of Director for a one-year term expiring at the 2022 Annual Meeting of Shareholders: Steven C. Voorhees	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Ratification of the appointment of PricewaterhouseCoopers LLP as Truist's independent registered public accounting firm for 2021.	Management		Yes	For		For
TRUIST FINANCIAL CORPORATION	TFC		89832Q109	27-Apr-2021	Advisory vote to approve Truist's executive compensation program.	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Ellen M. Costello	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Grace E. Dailey	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Barbara J. Desoer	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: John C. Dugan	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Jane N. Fraser	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Duncan P. Hennes	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Peter B. Henry	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: S. Leslie Ireland	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Lew W. (Jay) Jacobs, IV	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Renée J. James	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Gary M. Reiner	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Diana L. Taylor	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: James S. Turley	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Deborah C. Wright	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Alexander R. Wynaendts	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Election of Director: Ernesto Zedillo Ponce de Leon	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
CITIGROUP INC.	C		172967424	27-Apr-2021	Proposal to ratify the selection of KPMG LLP as Citi's independent registered public accounting firm for 2021.	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Advisory vote to approve Citi's 2020 Executive Compensation.	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Approval of additional authorized shares under the Citigroup 2019 Stock Incentive Plan.	Management		Yes	For		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Stockholder proposal requesting an amendment to Citi's proxy access by-law provisions pertaining to the aggregation limit.	Shareholder		Yes	Against		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Stockholder proposal requesting an Independent Board Chairman.	Shareholder		Yes	Against		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Stockholder proposal requesting non-management employees on director nominee candidate lists.	Shareholder		Yes	Against		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Stockholder proposal requesting a report disclosing information regarding Citi's lobbying payments, policies and activities.	Shareholder		Yes	Against		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Stockholder proposal requesting a racial equity audit analyzing Citi's adverse impacts on nonwhite stakeholders and communities of color.	Shareholder		Yes	Against		For
CITIGROUP INC.	C		172967424	27-Apr-2021	Stockholder proposal requesting that the Board approve an amendment to Citi's Certificate of Incorporation to become a Public Benefit Corporation and to submit the proposed amendment to stockholders for approval.	Shareholder		Yes	Against		For
KIRBY CORPORATION	KEX		497266106	27-Apr-2021	Election of Class II Director: Tanya S. Beder	Management		Yes	For		For
KIRBY CORPORATION	KEX		497266106	27-Apr-2021	Election of Class II Director: Barry E. Davis	Management		Yes	For		For
KIRBY CORPORATION	KEX		497266106	27-Apr-2021	Election of Class II Director: Joseph H. Pyne	Management		Yes	For		For
KIRBY CORPORATION	KEX		497266106	27-Apr-2021	Ratification of the selection of KPMG LLP as Kirby's independent independent registered public accounting firm for 2021.	Management		Yes	For		For
KIRBY CORPORATION	KEX		497266106	27-Apr-2021	Advisory vote on the approval of the compensation of Kirby's named executive officers.	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
KIRBY CORPORATION	KEX		497266106	27-Apr-2021	Approval of amendment of the 2005 Stock and Incentive Plan.	Management		Yes	For		For
KIRBY CORPORATION	KEX		497266106	27-Apr-2021	Approval of amendment of the 2000 Nonemployee Director Stock Plan.	Management		Yes	For		For
BORGWARNER INC.	BWA		099724106	28-Apr-2021	Election of Director: Nelda J. Connors	Management		Yes	For		For
BORGWARNER INC.	BWA		099724106	28-Apr-2021	Election of Director: Dennis C. Cuneo	Management		Yes	For		For
BORGWARNER INC.	BWA		099724106	28-Apr-2021	Election of Director: David S. Haffner	Management		Yes	For		For
BORGWARNER INC.	BWA		099724106	28-Apr-2021	Election of Director: Michael S. Hanley	Management		Yes	For		For
BORGWARNER INC.	BWA		099724106	28-Apr-2021	Election of Director: Frederic B. Lissalde	Management		Yes	For		For
BORGWARNER INC.	BWA		099724106	28-Apr-2021	Election of Director: Paul A. Mascarenas	Management		Yes	For		For
BORGWARNER INC.	BWA		099724106	28-Apr-2021	Election of Director: Shaun E. McAlmont	Management		Yes	For		For
BORGWARNER INC.	BWA		099724106	28-Apr-2021	Election of Director: Deborah D. McWhinney	Management		Yes	For		For
BORGWARNER INC.	BWA		099724106	28-Apr-2021	Election of Director: Alexis P. Michas	Management		Yes	For		For
BORGWARNER INC.	BWA		099724106	28-Apr-2021	Advisory approval of the compensation of our named executive officers.	Management		Yes	For		For
BORGWARNER INC.	BWA		099724106	28-Apr-2021	Ratify the selection of PricewaterhouseCoopers LLP as independent registered public accounting firm for the Company for 2021.	Management		Yes	For		For
BORGWARNER INC.	BWA		099724106	28-Apr-2021	Stockholder proposal to enable 10% of shares to request a record date to initiate stockholder written consent.	Shareholder		Yes	For		Against
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Warren E. Buffett	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Charles T. Munger	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Gregory E. Abel	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Howard G. Buffett	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Stephen B. Burke	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Kenneth I. Chenault	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Susan L. Decker	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: David S. Gottesman	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Charlotte Guyman	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Ajit Jain	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Thomas S. Murphy	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Ronald L. Olson	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Walter Scott, Jr.	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Election of Director: Meryl B. Witmer	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Shareholder proposal regarding the reporting of climate- related risks and opportunities.	Shareholder		Yes	Against		For
BERKSHIRE HATHAWAY INC.	BRKB		084670702	01-May-2021	Shareholder proposal regarding diversity and inclusion reporting.	Shareholder		Yes	Against		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: Nicholas Brown	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: Paula Cholmondeley	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: Beverly Cole	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: Robert East	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: Kathleen Franklin	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: Catherine B. Freedberg	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: Jeffrey Gearhart	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: George Gleason	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: Peter Kenny	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: William Koefoed, Jr.	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: Christopher Orndorff	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: Steven Sadoff	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	Election of Director: Ross Whipple	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.	Management		Yes	For		For
BANK OZK	OZK		06417N103	03-May-2021	To determine, by an advisory non-binding vote, whether a shareholder vote to approve the compensation of the Company's named executive officers will occur every one year, two years, or three years.	Management		Yes	1 Year		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Election of Director: James A. Bennett	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Election of Director: Robert M. Blue	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Election of Director: Helen E. Dragas	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Election of Director: James O. Ellis, Jr.	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Election of Director: D. Maybank Hagood	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Election of Director: Ronald W. Jibson	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Election of Director: Mark J. Kington	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Election of Director: Joseph M. Rigby	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Election of Director: Pamela J. Royal, M.D.	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Election of Director: Robert H. Spilman, Jr.	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Election of Director: Susan N. Story	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Election of Director: Michael E. Szymanczyk	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Advisory Vote on Approval of Executive Compensation (Say on Pay).	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Ratification of Appointment of Independent Auditor.	Management		Yes	For		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Shareholder Proposal Regarding a Report on Lobbying.	Shareholder		Yes	For		Against
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Shareholder Proposal Regarding a Policy to Require an Independent Chair.	Shareholder		Yes	Against		For
DOMINION ENERGY, INC.	D		25746U109	05-May-2021	Shareholder Proposal Regarding Proxy Access Shareholder Aggregation.	Shareholder		Yes	For		Against
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Election of Director: M.S. Burke	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Election of Director: T. Colbert	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Election of Director: T.K. Crews	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Election of Director: P. Dufour	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Election of Director: D.E. Felsinger	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Election of Director: S.F. Harrison	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Election of Director: J.R. Luciano	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Election of Director: P.J. Moore	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Election of Director: F.J. Sanchez	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Election of Director: D.A. Sandler	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Election of Director: L.Z. Schlitz	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Election of Director: K.R. Westbrook	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2021.	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Advisory Vote on Executive Compensation.	Management		Yes	For		For
ARCHER-DANIELS-MIDLAND COMPANY	ADM		039483102	06-May-2021	Stockholder Proposal Regarding Shareholder Aggregation for Proxy Access.	Shareholder		Yes	For		Against
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: Patricia M. Bedient	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: James A. Beer	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: Raymond L. Conner	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: Daniel K. Elwell	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: Dhiren R. Fonseca	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: Kathleen T. Hogan	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: Jessie J. Knight, Jr.	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: Susan J. Li	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: Benito Minicucci	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: Helvi K. Sandvik	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: J. Kenneth Thompson	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: Bradley D. Tilden	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Election of Director to One-Year Terms: Eric K. Yeaman	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Approve (on an advisory basis) the compensation of the Company's Named Executive Officers.	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Ratify the appointment of KPMG LLP as the Company's independent registered public accountants for the fiscal year 2021.	Management		Yes	For		For
ALASKA AIR GROUP, INC.	ALK		011659109	06-May-2021	Approve the amendment and restatement of the Company's 2016 Performance Incentive Plan.	Management		Yes	For		For
ABBVIE INC.	ABBV		00287Y109	07-May-2021	Election of Director: Roxanne S. Austin	Management		Yes	For		For
ABBVIE INC.	ABBV		00287Y109	07-May-2021	Election of Director: Richard A. Gonzalez	Management		Yes	For		For
ABBVIE INC.	ABBV		00287Y109	07-May-2021	Election of Director: Rebecca B. Roberts	Management		Yes	For		For
ABBVIE INC.	ABBV		00287Y109	07-May-2021	Election of Director: Glenn F. Tilton	Management		Yes	For		For
ABBVIE INC.	ABBV		00287Y109	07-May-2021	Ratification of Ernst & Young LLP as AbbVie's independent registered public accounting firm for 2021.	Management		Yes	For		For
ABBVIE INC.	ABBV		00287Y109	07-May-2021	Say on Pay-An advisory vote on the approval of executive compensation.	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ABBVIE INC.	ABBV		00287Y109	07-May-2021	Approval of the Amended and Restated 2013 Incentive Stock Program.	Management		Yes	For		For
ABBVIE INC.	ABBV		00287Y109	07-May-2021	Approval of the Amended and Restated 2013 Employee Stock Purchase Plan for non-U.S. employees.	Management		Yes	For		For
ABBVIE INC.	ABBV		00287Y109	07-May-2021	Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting.	Management		Yes	For		For
ABBVIE INC.	ABBV		00287Y109	07-May-2021	Stockholder Proposal - to Issue an Annual Report on Lobbying.	Shareholder		Yes	For		Against
ABBVIE INC.	ABBV		00287Y109	07-May-2021	Stockholder Proposal - to Adopt a Policy to Require Independent Chairman.	Shareholder		Yes	Against		For
CIMAREX ENERGY CO.	XEC		171798101	12-May-2021	Election of Class I Director: Kathleen A. Hogenson	Management		Yes	For		For
CIMAREX ENERGY CO.	XEC		171798101	12-May-2021	Election of Class I Director: Lisa A. Stewart	Management		Yes	For		For
CIMAREX ENERGY CO.	XEC		171798101	12-May-2021	Advisory vote to approve executive compensation.	Management		Yes	Against		Against
CIMAREX ENERGY CO.	XEC		171798101	12-May-2021	Approve Amended and Restated 2019 Equity Incentive Plan.	Management		Yes	For		For
CIMAREX ENERGY CO.	XEC		171798101	12-May-2021	Proposal to amend and restate our Certificate of Incorporation to provide for the annual election of all directors.	Management		Yes	For		For
CIMAREX ENERGY CO.	XEC		171798101	12-May-2021	Ratify the appointment of KPMG LLP as our independent auditors for 2021.	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: JAMES COLE, JR.	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: W. DON CORNWELL	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: BRIAN DUPERREAULT	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: JOHN H. FITZPATRICK	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: WILLIAM G. JURGENSEN	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: CHRISTOPHER S. LYNCH	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: LINDA A. MILLS	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: THOMAS F. MOTAMED	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: PETER R. PORRINO	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: AMY L. SCHIOLDAGER	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: DOUGLAS M. STEENLAND	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: THERESE M. VAUGHAN	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	Election of Director: PETER S. ZAFFINO	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	To vote, on a non-binding advisory basis, to approve executive compensation.	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	To vote on a proposal to approve the American International Group, Inc. 2021 Omnibus Incentive Plan.	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	To act upon a proposal to ratify the selection of PricewaterhouseCoopers LLP as AIG's independent registered public accounting firm for 2021.	Management		Yes	For		For
AMERICAN INTERNATIONAL GROUP, INC.	AIG		026874784	12-May-2021	To vote on a shareholder proposal to give shareholders who hold at least 10 percent of AIG's outstanding common stock the right to call special meetings.	Shareholder		Yes	Against		For
FIRST REPUBLIC BANK	FRC		33616C100	12-May-2021	Election of Director: James H. Herbert, II	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC		33616C100	12-May-2021	Election of Director: Katherine August-deWilde	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC		33616C100	12-May-2021	Election of Director: Hafize Gaye Erkan	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC		33616C100	12-May-2021	Election of Director: Frank J. Fahrenkopf, Jr.	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC		33616C100	12-May-2021	Election of Director: Boris Groysberg	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC		33616C100	12-May-2021	Election of Director: Sandra R. Hernández	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC		33616C100	12-May-2021	Election of Director: Pamela J. Joyner	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC		33616C100	12-May-2021	Election of Director: Reynold Levy	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC		33616C100	12-May-2021	Election of Director: Duncan L. Niederauer	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC		33616C100	12-May-2021	Election of Director: George G.C. Parker	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC		33616C100	12-May-2021	To ratify KPMG LLP as the independent registered public accounting firm of First Republic Bank for the fiscal year ending December 31, 2021.	Management		Yes	For		For
FIRST REPUBLIC BANK	FRC		33616C100	12-May-2021	To approve, by advisory (non-binding) vote, the compensation of our executive officers ("say on pay" vote).	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Election of Director: Bradley A. Alford	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Election of Director: Orlando D. Ashford	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Election of Director: Rolf A. Classon	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Election of Director: Katherine C. Doyle	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Election of Director: Adriana Karaboutis	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Election of Director: Murray S. Kessler	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Election of Director: Jeffrey B. Kindler	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Election of Director: Erica L. Mann	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Election of Director: Donal O'Connor	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Election of Director: Geoffrey M. Parker	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Election of Director: Theodore R. Samuels	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Ratify the appointment of Ernst & Young LLP as our independent auditor for the period ending December 31, 2021 and authorize the Board of Directors, acting through the Audit Committee, to fix the remuneration of the auditor.	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Advisory vote on the Company's executive compensation.	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Renew the Board's authority to issue shares under Irish law.	Management		Yes	For		For
PERRIGO COMPANY PLC	PRGO		G97822103	12-May-2021	Renew the Board's authority to opt-out of statutory pre- emption rights under Irish law.	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Election of Director: Shellye L. Archambeau	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Election of Director: Roxanne S. Austin	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Election of Director: Mark T. Bertolini	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Election of Director: Melanie L. Healey	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Election of Director: Clarence Otis, Jr.	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Election of Director: Daniel H. Schulman	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Election of Director: Rodney E. Slater	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Election of Director: Hans E. Vestberg	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Election of Director: Gregory G. Weaver	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Advisory Vote to Approve Executive Compensation	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Ratification of Appointment of Independent Registered Public Accounting Firm	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Shareholder Action by Written Consent	Shareholder		Yes	Against		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Amend Clawback Policy	Shareholder		Yes	Against		For
VERIZON COMMUNICATIONS INC.	VZ		92343V104	13-May-2021	Shareholder Ratification of Annual Equity Awards	Shareholder		Yes	Against		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: Fernando Aguirre	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: C. David Brown II	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: Alecia A. DeCoudreaux	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: Nancy-Ann M. DeParle	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: David W. Dorman	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: Roger N. Farah	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: Anne M. Finucane	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: Edward J. Ludwig	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: Karen S. Lynch	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: Jean-Pierre Millon	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: Mary L. Schapiro	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: William C. Weldon	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Election of Director: Tony L. White	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Ratification of the appointment of our independent registered public accounting firm for 2021.	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Say on Pay, a proposal to approve, on an advisory basis, the Company's executive compensation.	Management		Yes	For		For
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Stockholder proposal for reducing the threshold for our stockholder right to act by written consent.	Shareholder		Yes	For		Against
CVS HEALTH CORPORATION	CVS		126650100	13-May-2021	Stockholder proposal regarding our independent Board Chair.	Shareholder		Yes	Against		For
THE CHARLES SCHWAB CORPORATION	SCHW		808513105	13-May-2021	Election of Director: Walter W. Bettinger II	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW		808513105	13-May-2021	Election of Director: Joan T. Dea	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW		808513105	13-May-2021	Election of Director: Christopher V. Dodds	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW		808513105	13-May-2021	Election of Director: Mark A. Goldfarb	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW		808513105	13-May-2021	Election of Director: Bharat B. Masrani	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW		808513105	13-May-2021	Election of Director: Charles A. Ruffel	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW		808513105	13-May-2021	Ratification of the selection of Deloitte & Touche LLP as independent auditors.	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW		808513105	13-May-2021	Advisory vote to approve named executive officer compensation.	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW		808513105	13-May-2021	Stockholder Proposal requesting disclosure of lobbying policy, procedures and oversight; lobbying expenditures; and participation in organizations engaged in lobbying.	Shareholder		Yes	Against		For
THE CHARLES SCHWAB CORPORATION	SCHW		808513105	13-May-2021	Stockholder Proposal requesting declassification of the board of directors to elect each director annually.	Shareholder		Yes	For		Against
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Election of Director: Linda B. Bammann	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Election of Director: Stephen B. Burke	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Election of Director: Todd A. Combs	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Election of Director: James S. Crown	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Election of Director: James Dimon	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Election of Director: Timothy P. Flynn	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Election of Director: Mellody Hobson	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Election of Director: Michael A. Neal	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Election of Director: Phebe N. Novakovic	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Election of Director: Virginia M. Rometty	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Advisory resolution to approve executive compensation.	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Approval of Amended and Restated Long-Term Incentive Plan effective May 18, 2021.	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Ratification of independent registered public accounting firm.	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Improve shareholder written consent.	Shareholder		Yes	Against		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Racial equity audit and report.	Shareholder		Yes	Against		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Independent board chairman.	Shareholder		Yes	Against		For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2021	Political and electioneering expenditure congruency report.	Shareholder		Yes	Against		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Election of Director: Lewis W.K. Booth	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Election of Director: Charles E. Bunch	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Election of Director: Lois D. Juliber	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Election of Director: Peter W. May	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Election of Director: Jorge S. Mesquita	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Election of Director: Jane H. Nielsen	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Election of Director: Fredric G. Reynolds	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Election of Director: Christiana S. Shi	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Election of Director: Patrick T. Siewert	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Election of Director: Michael A. Todman	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Election of Director: Jean-François M. L. van Boxmeer	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Election of Director: Dirk Van de Put	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Advisory Vote to Approve Executive Compensation.	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Ratification of PricewaterhouseCoopers LLP as Independent Registered Public Accountants for Fiscal Year Ending December 31, 2021.	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ		609207105	19-May-2021	Consider Employee Pay in Setting Chief Executive Officer Pay.	Shareholder		Yes	Against		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Election of Director: Robert B. Allardice, III	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Election of Director: Larry D. De Shon	Management		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Election of Director: Carlos Dominguez	Management		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Election of Director: Trevor Fetter	Management		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Election of Director: Donna James	Management		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Election of Director: Kathryn A. Mikells	Management		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Election of Director: Michael G. Morris	Management		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Election of Director: Teresa W. Roseborough	Management		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Election of Director: Virginia P. Ruesterholz	Management		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Election of Director: Christopher J. Swift	Management		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Election of Director: Matthew E. Winter	Management		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Election of Director: Greig Woodring	Management		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2021.	Management		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG		416515104	19-May-2021	Management proposal to approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's proxy statement.	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS		31620M106	19-May-2021	Election of Director: Ellen R. Alemany	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS		31620M106	19-May-2021	Election of Director: Jeffrey A. Goldstein	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS		31620M106	19-May-2021	Election of Director: Lisa A. Hook	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS		31620M106	19-May-2021	Election of Director: Keith W. Hughes	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS		31620M106	19-May-2021	Election of Director: Gary L. Lauer	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS		31620M106	19-May-2021	Election of Director: Gary A. Norcross	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS		31620M106	19-May-2021	Election of Director: Louise M. Parent	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS		31620M106	19-May-2021	Election of Director: Brian T. Shea	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS		31620M106	19-May-2021	Election of Director: James B. Stallings, Jr.	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS		31620M106	19-May-2021	Election of Director: Jeffrey E. Stiefler	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS		31620M106	19-May-2021	Advisory vote on Fidelity National Information Services, Inc. executive compensation.	Management		Yes	For		For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS		31620M106	19-May-2021	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2021.	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Elizabeth Corley	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Alistair Darling	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Thomas H. Glocer	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: James P. Gorman	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Robert H. Herz	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Nobuyuki Hirano	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Hironori Kamezawa	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Shelley B. Leibowitz	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Stephen J. Luczo	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Jami Miscik	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Dennis M. Nally	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Mary L. Schapiro	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Perry M. Traquina	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	Election of Director: Rayford Wilkins, Jr.	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	To ratify the appointment of Deloitte & Touche LLP as independent auditor.	Management		Yes	For		For
MORGAN STANLEY	MS		617446448	20-May-2021	To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote).	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
MORGAN STANLEY	MS		617446448	20-May-2021	To approve the amended and restated Equity Incentive Compensation Plan.	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Election of Director: Wanda M. Austin	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Election of Director: John B. Frank	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Election of Director: Alice P. Gast	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Election of Director: Enrique Hernandez, Jr.	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Election of Director: Marillyn A. Hewson	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Election of Director: Jon M. Huntsman Jr.	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Election of Director: Charles W. Moorman IV	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Election of Director: Dambisa F. Moyo	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Election of Director: Debra Reed-Klages	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Election of Director: Ronald D. Sugar	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Election of Director: D. James Umpleby III	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Election of Director: Michael K. Wirth	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Ratification of Appointment of PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm.	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Advisory Vote to Approve Named Executive Officer Compensation.	Management		Yes	For		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Reduce Scope 3 Emissions.	Shareholder		Yes	Against		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Report on Impacts of Net Zero 2050 Scenario.	Shareholder		Yes	Against		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Shift to Public Benefit Corporation.	Shareholder		Yes	Against		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Report on Lobbying.	Shareholder		Yes	For		Against
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Independent Chair.	Shareholder		Yes	Against		For
CHEVRON CORPORATION	CVX		166764100	26-May-2021	Special Meetings.	Shareholder		Yes	Against		For
FACEBOOK, INC.	FB		30303M102	26-May-2021	Election of Director: Peggy Alford	Management		Yes	Withheld		Against
FACEBOOK, INC.	FB		30303M102	26-May-2021	Election of Director: Marc L. Andreessen	Management		Yes	Withheld		Against
FACEBOOK, INC.	FB		30303M102	26-May-2021	Election of Director: Andrew W. Houston	Management		Yes	For		For
FACEBOOK, INC.	FB		30303M102	26-May-2021	Election of Director: Nancy Killefer	Management		Yes	For		For
FACEBOOK, INC.	FB		30303M102	26-May-2021	Election of Director: Robert M. Kimmitt	Management		Yes	For		For
FACEBOOK, INC.	FB		30303M102	26-May-2021	Election of Director: Sheryl K. Sandberg	Management		Yes	For		For
FACEBOOK, INC.	FB		30303M102	26-May-2021	Election of Director: Peter A. Thiel	Management		Yes	For		For
FACEBOOK, INC.	FB		30303M102	26-May-2021	Election of Director: Tracey T. Travis	Management		Yes	For		For
FACEBOOK, INC.	FB		30303M102	26-May-2021	Election of Director: Mark Zuckerberg	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
FACEBOOK, INC.	FB		30303M102	26-May-2021	To ratify the appointment of Ernst & Young LLP as Facebook, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes	For		For
FACEBOOK, INC.	FB		30303M102	26-May-2021	To approve an amendment to the director compensation policy.	Management		Yes	Against		Against
FACEBOOK, INC.	FB		30303M102	26-May-2021	A shareholder proposal regarding dual class capital structure.	Shareholder		Yes	For		Against
FACEBOOK, INC.	FB		30303M102	26-May-2021	A shareholder proposal regarding an independent chair.	Shareholder		Yes	For		Against
FACEBOOK, INC.	FB		30303M102	26-May-2021	A shareholder proposal regarding child exploitation.	Shareholder		Yes	For		Against
FACEBOOK, INC.	FB		30303M102	26-May-2021	A shareholder proposal regarding human/civil rights expert on board.	Shareholder		Yes	Against		For
FACEBOOK, INC.	FB		30303M102	26-May-2021	A shareholder proposal regarding platform misuse.	Shareholder		Yes	For		Against
FACEBOOK, INC.	FB		30303M102	26-May-2021	A shareholder proposal regarding public benefit corporation.	Shareholder		Yes	Against		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Election of Director: Andrew C. Teich	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Election of Director: Jeffrey J. Cote	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Election of Director: John P. Absmeier	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Election of Director: Daniel L. Black	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Election of Director: Lorraine A. Bolsinger	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Election of Director: James E. Heppelmann	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Election of Director: Charles W. Peffer	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Election of Director: Constance E. Skidmore	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Election of Director: Steven A. Sonnenberg	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Election of Director: Martha N. Sullivan	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Election of Director: Stephen M. Zide	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Advisory resolution to approve executive compensation.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Ordinary resolution to approve the Company's 2021 Equity Incentive Plan.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Ordinary resolution to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Advisory resolution on Director Compensation Report.	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Ordinary resolution to reappoint Ernst & Young LLP as the Company's U.K. statutory auditor.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Ordinary resolution to authorize the Audit Committee, for and on behalf of the Board, to determine the Company's U.K. statutory auditor's reimbursement.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Ordinary resolution to receive the Company's 2020 Annual Report and Accounts.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Ordinary resolution to authorize the Board of Directors to issue equity securities.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Special resolution to authorize the Board of Directors to issue equity securities without pre-emptive rights.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Ordinary resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans.	Management		Yes	For		For
SENSATA TECHNOLOGIES HOLDING PLC	ST		G8060N102	27-May-2021	Special resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans without pre- emptive rights.	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Zein Abdalla	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Vinita Bali	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Maureen Breakiron-Evans	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Archana Deskus	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: John M. Dineen	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Brian Humphries	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Leo S. Mackay, Jr.	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Michael Patsalos-Fox	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Joseph M. Velli	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Election of Director to serve until the 2022 annual meeting: Sandra S. Wijnberg	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Approve, on an advisory (non-binding) basis, the compensation of the company's named executive officers.	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Ratify the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the year ending December 31, 2021.	Management		Yes	For		For
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH		192446102	01-Jun-2021	Shareholder proposal requesting that the board of directors take action as necessary to permit shareholder action by written consent.	Shareholder		Yes	For		Against
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Election of Director: Larry Page	Management		Yes	For		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Election of Director: Sergey Brin	Management		Yes	For		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Election of Director: Sundar Pichai	Management		Yes	For		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Election of Director: John L. Hennessy	Management		Yes	For		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Election of Director: Frances H. Arnold	Management		Yes	For		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Election of Director: L. John Doerr	Management		Yes	For		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Election of Director: Roger W. Ferguson Jr.	Management		Yes	For		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Election of Director: Ann Mather	Management		Yes	Against		Against
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Election of Director: Alan R. Mulally	Management		Yes	For		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Election of Director: K. Ram Shriram	Management		Yes	For		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Election of Director: Robin L. Washington	Management		Yes	For		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes	For		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	Approval of Alphabet's 2021 Stock Plan.	Management		Yes	For		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	A stockholder proposal regarding equal shareholder voting, if properly presented at the meeting.	Shareholder		Yes	For		Against
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	A stockholder proposal regarding the nomination of human rights and/or civil rights expert to the board, if properly presented at the meeting.	Shareholder		Yes	Against		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	A stockholder proposal regarding a report on sustainability metrics, if properly presented at the meeting.	Shareholder		Yes	Against		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	A stockholder proposal regarding a report on takedown requests, if properly presented at the meeting.	Shareholder		Yes	Against		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	A stockholder proposal regarding a report on whistleblower policies and practices, if properly presented at the meeting.	Shareholder		Yes	Against		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	A stockholder proposal regarding a report on charitable contributions, if properly presented at the meeting.	Shareholder		Yes	Against		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	A stockholder proposal regarding a report on risks related to anticompetitive practices, if properly presented at the meeting.	Shareholder		Yes	Against		For
ALPHABET INC.	GOOGL		02079K305	02-Jun-2021	A stockholder proposal regarding a transition to a public benefit corporation, if properly presented at the meeting.	Shareholder		Yes	Against		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Election of Director: Kenneth J. Bacon	Management		Yes	For		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Election of Director: Madeline S. Bell	Management		Yes	For		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Election of Director: Naomi M. Bergman	Management		Yes	For		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Election of Director: Edward D. Breen	Management		Yes	For		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Election of Director: Gerald L. Hassell	Management		Yes	For		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Election of Director: Jeffrey A. Honickman	Management		Yes	For		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Election of Director: Maritza G. Montiel	Management		Yes	For		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Election of Director: Asuka Nakahara	Management		Yes	For		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Election of Director: David C. Novak	Management		Yes	For		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Election of Director: Brian L. Roberts	Management		Yes	For		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Advisory vote on executive compensation.	Management		Yes	For		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Ratification of the appointment of our independent auditors.	Management		Yes	For		For
COMCAST CORPORATION	CMCSA		20030N101	02-Jun-2021	Shareholder Proposal: To conduct independent investigation and report on risks posed by failing to prevent sexual harassment.	Shareholder		Yes	For		Against
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Election of Director: Timothy M. Armstrong	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Election of Director: Glenn D. Fogel	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Election of Director: Mirian M. Graddick-Weir	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Election of Director: Wei Hopeman	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Election of Director: Robert J. Mylod, Jr.	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Election of Director: Charles H. Noski	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Election of Director: Nicholas J. Read	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Election of Director: Thomas E. Rothman	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Election of Director: Bob van Dijk	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Election of Director: Lynn M. Vojvodich	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Election of Director: Vanessa A. Wittman	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Advisory vote to approve 2020 executive compensation.	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Management proposal to amend the Company's 1999 Omnibus Plan.	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Management proposal to amend the Company's Certificate of Incorporation to allow stockholders the right to act by written consent.	Management		Yes	Against		Against
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Stockholder proposal requesting the right of stockholders to act by written consent.	Shareholder		Yes	For		Against
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Stockholder proposal requesting the Company issue a climate transition report.	Shareholder		Yes	Against		For
BOOKING HOLDINGS INC.	BKNG		09857L108	03-Jun-2021	Stockholder proposal requesting the Company hold an annual advisory stockholder vote on the Company's climate policies and strategies.	Shareholder		Yes	Against		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Election of Director: Zein Abdalla	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Election of Director: José B. Alvarez	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Election of Director: Alan M. Bennett	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Election of Director: Rosemary T. Berkery	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Election of Director: David T. Ching	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Election of Director: C. Kim Goodwin	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Election of Director: Ernie Herrman	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Election of Director: Michael F. Hines	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Election of Director: Amy B. Lane	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Election of Director: Carol Meyrowitz	Management		Yes	For		For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP		Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Election of Director: Jackwyn L. Nemerov	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Election of Director: John F. O'Brien	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2022.	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Advisory approval of TJX's executive compensation (the say-on-pay vote).	Management		Yes	For		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Shareholder proposal for a report on animal welfare.	Shareholder		Yes	Against		For
THE TJX COMPANIES, INC.	TJX		872540109	08-Jun-2021	Shareholder proposal for setting target amounts for CEO compensation.	Shareholder		Yes	Against		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Election of Director: Cheryl W. Grisé	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Election of Director: Carlos M. Gutierrez	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Election of Director: Gerald L. Hassell	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Election of Director: David L. Herzog	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Election of Director: R. Glenn Hubbard, Ph.D.	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Election of Director: Edward J. Kelly, III	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Election of Director: William E. Kennard	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Election of Director: Michel A. Khalaf	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Election of Director: Catherine R. Kinney	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Election of Director: Diana L. McKenzie	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Election of Director: Denise M. Morrison	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Election of Director: Mark A. Weinberger	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Ratification of appointment of Deloitte & Touche LLP as MetLife, Inc.'s Independent Auditor for 2021.	Management		Yes	For		For
METLIFE, INC.	MET		59156R108	15-Jun-2021	Advisory (non-binding) vote to approve the compensation paid to MetLife, Inc.'s Named Executive Officers.	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	ANNUAL REPORT AND ACCOUNTS: THAT THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR ENDED 31 MARCH 2020 BE RECEIVED	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	ANNUAL REMUNERATION REPORT: THAT THE ANNUAL DIRECTORS' REMUNERATION REPORT AS SET OUT ON PAGES 84 TO 89 AND 98 TO 109 OF THE ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2020 BE RECEIVED AND APPROVED	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	DIRECTORS' REMUNERATION POLICY: THAT THE DIRECTORS' REMUNERATION POLICY AS SET OUT ON PAGES 90 TO 97 OF THE ANNUAL REPORT 2020 BE RECEIVED AND APPROVED	Management		Yes	Against		Against
BT GROUP PLC		G16612106	16-Jul-2020	THAT JAN DU PLESSIS BE RE-ELECTED AS A DIRECTOR	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT PHILIP JANSEN BE RE-ELECTED AS A DIRECTOR	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT SIMON LOWTH BE RE-ELECTED AS A DIRECTOR	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT IAIN CONN BE RE-ELECTED AS A DIRECTOR	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT ISABEL HUDSON BE RE-ELECTED AS A DIRECTOR	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT MIKE INGLIS BE RE-ELECTED AS A DIRECTOR	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT MATTHEW KEY BE RE-ELECTED AS A DIRECTOR	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT ALLISON KIRKBY BE RE-ELECTED AS A DIRECTOR	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT ADEL AL-SALEH BE ELECTED AS A DIRECTOR	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT SIR IAN CHESHIRE BE ELECTED AS A DIRECTOR	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT LEENA NAIR BE ELECTED AS A DIRECTOR	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT SARA WELLER BE ELECTED AS A DIRECTOR	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	AUDITORS' RE-APPOINTMENT : THAT KPMG LLP BE RE-APPOINTED AS AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	AUDITORS' REMUNERATION: THAT THE AUDIT & RISK COMMITTEE OF THE BOARD OF DIRECTORS BE AUTHORISED TO DECIDE THE AUDITORS' REMUNERATION	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	AUTHORITY TO ALLOT SHARES: THAT: (A) THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED PURSUANT TO, AND IN ACCORDANCE WITH, SECTION 551 OF THE COMPANIES ACT 2006 (2006 ACT) TO EXERCISE ALL POWERS OF THE COMPANY TO ALLOT SHARES IN THE COMPANY AND TO GRANT RIGHTS TO SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY INTO, SHARES IN THE COMPANY: (I) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 163M; AND (II) COMPRISING EQUITY SECURITIES, AS DEFINED IN SECTION 560 OF THE 2006 ACT, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 163M (INCLUDING WITHIN SUCH LIMIT ANY SHARES ISSUED OR RIGHTS GRANTED UNDER PARAGRAPH (I) ABOVE) IN CONNECTION WITH AN OFFER BY WAY OF A RIGHTS ISSUE TO: A. HOLDERS OF ORDINARY SHARES IN THE COMPANY IN PROPORTION, AS NEARLY AS MAY BE PRACTICABLE, TO THEIR EXISTING HOLDINGS; AND B. HOLDERS OF OTHER EQUITY SECURITIES AS REQUIRED BY THE RIGHTS OF THOSE SECURITIES OR, IF THE DIRECTORS CONSIDER IT NECESSARY, AS PERMITTED BY THE RIGHTS OF THOSE SECURITIES; AND SO THAT THE DIRECTORS MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS WHICH THEY CONSIDER NECESSARY OR APPROPRIATE TO DEAL WITH TREASURY SHARES, FRACTIONAL ENTITLEMENTS, RECORD DATES, SHARES REPRESENTED BY DEPOSITARY RECEIPTS, LEGAL, REGULATORY OR PRACTICAL PROBLEMS UNDER THE LAWS OF, OR THE REQUIREMENTS OF, ANY RECOGNISED REGULATORY BODY OR ANY STOCK EXCHANGE IN ANY TERRITORY OR ANY OTHER MATTER WHATSOEVER. THIS AUTHORITY SHALL HEREBY TAKE EFFECT FROM THE DATE OF THE PASSING OF THIS RESOLUTION UNTIL THE CONCLUSION OF THE COMPANY'S AGM IN 2021, OR THE CLOSE OF BUSINESS ON 30 SEPTEMBER 2021, WHICHEVER IS THE EARLIER, PROVIDED THAT, IN EACH CASE, THE COMPANY MAY, BEFORE THIS AUTHORITY EXPIRES, MAKE OFFERS AND ENTER INTO AGREEMENTS WHICH WOULD, OR MIGHT, REQUIRE SHARES IN THE COMPANY TO BE ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES TO BE GRANTED AFTER THIS AUTHORITY EXPIRES AND THE DIRECTORS MAY ALLOT SHARES IN THE COMPANY OR GRANT RIGHTS UNDER ANY SUCH OFFER OR AGREEMENT AS IF THIS AUTHORITY HAD NOT EXPIRED; (B) SUBJECT TO PARAGRAPH (C) BELOW, ALL EXISTING AUTHORITIES GIVEN TO THE DIRECTORS	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	DISAPPLICATION OF PRE-EMPTION RIGHTS: THAT, SUBJECT TO THE PASSING OF RESOLUTION 18 ABOVE, AND IN PLACE OF THE POWER GIVEN TO THEM PURSUANT TO THE SPECIAL RESOLUTION OF THE COMPANY PASSED ON 10 JULY 2019, THE BOARD BE AUTHORISED TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE 2006 ACT) FOR CASH UNDER THE AUTHORITY GIVEN BY RESOLUTION 18 AND/OR TO SELL ORDINARY SHARES HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION 561 OF THE 2006 ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE, SUCH AUTHORITY TO BE LIMITED: (A) TO THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH AN OFFER OF EQUITY SECURITIES (BUT IN THE CASE OF THE AUTHORITY GRANTED UNDER RESOLUTION 18(A)(II), BY WAY OF A RIGHTS ISSUE ONLY) TO OR IN FAVOUR OF: NOTICE (I) HOLDERS OF ORDINARY SHARES IN THE COMPANY IN PROPORTION, AS NEARLY AS MAY BE PRACTICABLE, TO THEIR EXISTING HOLDINGS; AND (II) HOLDERS OF OTHER EQUITY SECURITIES, AS REQUIRED BY THE RIGHTS OF THOSE SECURITIES OR, IF THE DIRECTORS CONSIDER IT NECESSARY, AS PERMITTED BY THE RIGHTS OF THOSE SECURITIES; AND SO THAT THE DIRECTORS MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS WHICH THEY CONSIDER NECESSARY OR APPROPRIATE TO DEAL WITH TREASURY SHARES, FRACTIONAL ENTITLEMENTS, RECORD DATES, SHARES REPRESENTED BY DEPOSITARY RECEIPTS, LEGAL, REGULATORY OR PRACTICAL PROBLEMS UNDER THE LAWS OF, OR THE REQUIREMENTS OF, ANY RECOGNISED REGULATORY BODY OR ANY STOCK EXCHANGE IN ANY TERRITORY OR ANY OTHER MATTER WHATSOEVER; AND (B) TO THE ALLOTMENT OF EQUITY SECURITIES OR SALE OF TREASURY SHARES (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 24.8M, SUCH AUTHORITY TO EXPIRE AT THE END OF THE NEXT AGM OF THE COMPANY (OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 30 SEPTEMBER 2021), BUT, IN EACH CASE, PRIOR TO ITS EXPIRY THE COMPANY MAY	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	FURTHER DISAPPLICATION OF PREEMPTION RIGHTS: THAT SUBJECT TO THE PASSING OF RESOLUTION 18, THE BOARD BE AUTHORISED, IN ADDITION TO ANY AUTHORITY GRANTED UNDER RESOLUTION 19, TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE 2006 ACT) FOR CASH UNDER THE AUTHORITY GIVEN BY THAT RESOLUTION AND/OR TO SELL ORDINARY SHARES HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION 561 OF THE 2006 ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE, SUCH AUTHORITY TO BE: (A) LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES OR SALE OF TREASURY SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 24.8M; AND (B) USED ONLY FOR THE PURPOSES OF FINANCING (OR REFINANCING, IF THE AUTHORITY IS TO BE USED WITHIN SIX MONTHS AFTER THE ORIGINAL TRANSACTION) A TRANSACTION WHICH THE BOARD OF THE COMPANY DETERMINES TO BE AN ACQUISITION OR OTHER CAPITAL INVESTMENT OF A KIND CONTEMPLATED BY THE STATEMENT OF PRINCIPLES ON DISAPPLYING PRE-EMPTION RIGHTS MOST RECENTLY PUBLISHED BY THE PREEMPTION GROUP PRIOR TO THE DATE OF THIS NOTICE OF MEETING, SUCH AUTHORITY TO EXPIRE AT THE END OF THE NEXT AGM OF THE COMPANY (OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 30 SEPTEMBER 2021), BUT, IN EACH CASE, PRIOR TO ITS EXPIRY THE COMPANY MAY MAKE OFFERS, AND ENTER INTO AGREEMENTS, WHICH WOULD, OR MIGHT, REQUIRE EQUITY SECURITIES TO BE ALLOTTED (AND TREASURY SHARES TO BE SOLD) AFTER THE AUTHORITY EXPIRES AND THE BOARD MAY ALLOT EQUITY SECURITIES (AND SELL TREASURY SHARES) UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY HAD NOT EXPIRED	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	AUTHORITY TO PURCHASE OWN SHARES: THAT THE COMPANY HAS GENERAL AND UNCONDITIONAL AUTHORITY TO MAKE MARKET PURCHASES (AS DEFINED IN SECTION 693(4) OF THE 2006 ACT) OF SHARES OF 5P EACH IN THE COMPANY, SUBJECT TO THE FOLLOWING CONDITIONS: (A) THE MAXIMUM NUMBER OF SHARES WHICH MAY BE PURCHASED IS 988 MILLION SHARES; (B) THE MINIMUM PRICE (EXCLUDING EXPENSES) WHICH MAY BE PAID FOR EACH SHARE IS 5P; (C) THE MAXIMUM PRICE (EXCLUDING EXPENSES) WHICH THE COMPANY	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	AUTHORITY TO CALL A GENERAL MEETING ON 14 DAYS' NOTICE: THAT THE COMPANY MAY CALL A GENERAL MEETING (BUT NOT AN AGM) ON AT LEAST 14 CLEAR DAYS' NOTICE	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	AUTHORITY FOR POLITICAL DONATIONS: THAT BRITISH TELECOMMUNICATIONS PLC, A WHOLLY- OWNED SUBSIDIARY OF THE COMPANY, BE AUTHORISED TO MAKE POLITICAL DONATIONS TO POLITICAL: (A) PARTIES AND/OR INDEPENDENT ELECTION CANDIDATES NOT EXCEEDING GBP 75,000 IN TOTAL; AND (B) ORGANISATIONS OTHER THAN POLITICAL PARTIES NOT EXCEEDING GBP 25,000 IN TOTAL DURING THE PERIOD BEGINNING WITH THE DATE OF THE 2020 AGM AND ENDING AT THE END OF THE DAY ON WHICH THE 2021 AGM IS HELD. THE TERMS 'POLITICAL DONATION', 'POLITICAL PARTIES', 'INDEPENDENT ELECTION CANDIDATES' AND 'POLITICAL ORGANISATION' HAVE THE MEANINGS GIVEN BY SECTIONS 363 TO 365 OF THE 2006 ACT	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	EMPLOYEE SAVESHARE PLAN RULES: THAT THE RULES OF THE BT GROUP PLC SAVESHARE PLAN (THE SAVESHARE), THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED AT APPENDIX 1 TO THIS NOTICE OF MEETING, BE APPROVED AND THE DIRECTORS OF THE COMPANY BE AUTHORISED TO DO ALL ACTS AND THINGS THEY CONSIDER NECESSARY OR EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO THE SAVESHARE	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	INTERNATIONAL EMPLOYEE SAVESHARE PLAN RULES: THAT THE RULES OF THE BT GROUP PLC INTERNATIONAL SAVESHARE PLAN (THE INTERNATIONAL SAVESHARE), THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED AT APPENDIX 1 TO THIS NOTICE OF MEETING, BE APPROVED AND THE DIRECTORS OF THE COMPANY BE AUTHORISED TO DO ALL ACTS AND THINGS THEY	Management		Yes	For		For
BT GROUP PLC		G16612106	16-Jul-2020	EMPLOYEE STOCK PURCHASE PLAN RULES: THAT THE RULES OF THE BT GROUP PLC EMPLOYEE STOCK PURCHASE PLAN (THE ESPP), THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED AT APPENDIX 1 TO THIS NOTICE OF MEETING, BE APPROVED AND THE DIRECTORS OF THE COMPANY BE AUTHORISED TO DO ALL ACTS AND THINGS THEY CONSIDER NECESSARY OR EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO THE ESPP	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	RESTRICTED SHARE PLAN RULES: THAT THE RULES OF THE BT GROUP PLC RESTRICTED SHARE PLAN (THE RSP), THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED AT APPENDIX 1 TO THIS NOTICE OF MEETING, BE APPROVED AND THE DIRECTORS OF THE COMPANY BE AUTHORISED TO DO ALL ACTS AND THINGS THEY CONSIDER NECESSARY OR EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO THE RSP, AND TO ESTABLISH FURTHER PLANS BASED ON THE RSP BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER ANY FURTHER SUCH PLANS WILL COUNT AGAINST ANY LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE RSP	Management		Yes	Against		Against
BT GROUP PLC		G16612106	16-Jul-2020	DEFERRED BONUS PLAN RULES: THAT THE RULES OF THE BT GROUP PLC DEFERRED BONUS PLAN (THE DBP), THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED AT APPENDIX 1 TO THIS NOTICE OF MEETING, BE APPROVED AND THE DIRECTORS OF THE COMPANY BE AUTHORISED TO DO ALL ACTS AND THINGS THEY CONSIDER NECESSARY OR EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO THE DBP, AND TO ESTABLISH FURTHER PLANS BASED ON THE DBP BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER ANY FURTHER SUCH PLANS WILL COUNT AGAINST ANY LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE DBP	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	ARTICLES OF ASSOCIATION: THAT, WITH EFFECT FROM THE CONCLUSION OF THE AGM, THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY, PRODUCED TO THE AGM AND INITIALED BY THE CHAIR OF THE AGM FOR THE PURPOSE OF IDENTIFICATION, BE ADOPTED AS THE ARTICLES OF ASSOCIATION OF THE COMPANY, IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING ARTICLES OF ASSOCIATION	Management		Yes	For		For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	Election of Director: Gil Shwed	Management		No
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	Election of Director: Jerry Ungerman	Management		No
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	Election of Director: Dan Propper	Management		No
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	Election of Director: Dr. Tal Shavit	Management		No
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	Election of Director: Eyal Waldman	Management		No
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	Election of Director: Shai Weiss	Management		No
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	To elect Irwin Federman as outside director for an additional three-year term.	Management		No
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	To elect Ray Rothrock as outside director for an additional three-year term	Management		No
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	To ratify the appointment and compensation of Kost, Forer, Gabbay & Kasierer, a member of Ernst & Young Global, as our independent registered public accounting firm for 2020.	Management		No
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	To approve compensation to Check Point's Chief Executive Officer.	Management		No
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	To amend the Company's non-executive director compensation arrangement.	Management		No
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	The undersigned is not a controlling shareholder and does not have a personal interest in item 2.	Management		No
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	03-Aug-2020	The undersigned is not a controlling shareholder and does not have a personal interest in item 4.	Management		No

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
UNILEVER NV		N8981F289	21-Sep-2020	TO AMEND NV'S ARTICLES OF ASSOCIATION IN CONNECTION WITH UNIFICATION	Management		Yes	For		For
UNILEVER NV		N8981F289	21-Sep-2020	TO APPROVE UNIFICATION	Management		Yes	For		For
UNILEVER NV		N8981F289	21-Sep-2020	TO DISCHARGE EXECUTIVE DIRECTORS	Management		Yes	For		For
UNILEVER NV		N8981F289	21-Sep-2020	TO DISCHARGE NON-EXECUTIVE DIRECTORS	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	REPORT AND ACCOUNTS 2020	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	DIRECTORS' REMUNERATION REPORT 2020	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	DIRECTORS' REMUNERATION POLICY 2020	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	DECLARATION OF FINAL DIVIDEND	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	ELECTION OF MELISSA BETHELL AS A DIRECTOR	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-ELECTION OF JAVIER FERRAN AS A DIRECTOR	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-ELECTION OF SUSAN KILSBY AS A DIRECTOR	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-ELECTION OF LADY MENDELSOHN AS A DIRECTOR	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-ELECTION OF IVAN MENEZES AS A DIRECTOR	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-ELECTION OF KATHRYN MIKELLS AS A DIRECTOR	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-ELECTION OF ALAN STEWART AS A DIRECTOR	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-APPOINTMENT OF AUDITOR: PRICEWATERHOUSECOOPERS LLP	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	REMUNERATION OF AUDITOR	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	AUTHORITY TO ALLOT SHARES	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	AMENDMENT OF THE DIAGEO 2001 SHARE INCENTIVE PLAN	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	ADOPTION OF THE DIAGEO 2020 SHARESAVE PLAN	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	ADOPTION OF THE DIAGEO DEFERRED BONUS SHARE PLAN	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
DIAGEO PLC		G42089113	28-Sep-2020	APPROVAL AND ADOPTION OF NEW ARTICLES OF ASSOCIATION	Management		Yes	For		For
DIAGEO PLC		G42089113	28-Sep-2020	2019 SHARE BUY-BACKS AND EMPLOYEE BENEFIT AND SHARE OWNERSHIP TRUST TRANSACTIONS	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2020 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 30 JUNE 2020 OF 12.10 PENCE PER ORDINARY SHARE	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-ELECT MARK COOMBS AS A DIRECTOR	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-ELECT TOM SHIPPEY AS A DIRECTOR	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-ELECT CLIVE ADAMSON AS A DIRECTOR	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-ELECT DAVID BENNETT AS A DIRECTOR	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-ELECT JENNIFER BINGHAM AS A DIRECTOR	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-ELECT DAME ANNE PRINGLE AS A DIRECTOR	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO APPROVE THE DIRECTORS' REMUNERATION POLICY SET OUT ON PAGES 92 TO 93 IN THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2020	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO APPROVE THE DIRECTORS' REMUNERATION REPORT (EXCLUDING THE REMUNERATION POLICY) SET OUT ON PAGES 75 TO 109 IN THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2020	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-APPOINT KPMG LLP AS AUDITORS	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO AGREE THE REMUNERATION OF THE AUDITORS	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO AUTHORISE THE DIS-APPLICATION OF PRE- EMPTION RIGHTS UP TO 35,637,040 SHARES	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO AUTHORISE THE DIS-APPLICATION OF PRE- EMPTION RIGHTS UP TO A FURTHER 35,637,040 SHARES	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO AUTHORISE MARKET PURCHASES OF SHARES	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO APPROVE THE RENEWAL OF THE WAIVER OF THE OBLIGATION UNDER RULE 9 OF THE TAKEOVER CODE	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN AN ANNUAL GENERAL MEETING	Management		Yes	For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO ADOPT THE NEW ARTICLES	Management		Yes	For		For
JULIUS BAER GRUPPE AG		H4414N103	02-Nov-2020	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 0.75 PER SHARE	Management		No
CIMPRESS PLC	CMPR	G2143T103	25-Nov-2020	Reappoint Sophie A. Gasperment to our Board of Directors to serve for a term of three years.	Management		No
CIMPRESS PLC	CMPR	G2143T103	25-Nov-2020	Approve, on a non-binding, advisory basis, the compensation of our named executive officers, as described in our proxy statement.	Management		No
CIMPRESS PLC	CMPR	G2143T103	25-Nov-2020	Approve our proposed 2020 Equity Incentive Plan.	Management		No
CIMPRESS PLC	CMPR	G2143T103	25-Nov-2020	Set the minimum and maximum prices at which we may reissue our treasury shares, as described in our proxy statement.	Management		No
CIMPRESS PLC	CMPR	G2143T103	25-Nov-2020	Reappoint PricewaterhouseCoopers Ireland as our statutory auditor under Irish law.	Management		No
CIMPRESS PLC	CMPR	G2143T103	25-Nov-2020	Authorize our Board of Directors or Audit Committee to determine the remuneration of PricewaterhouseCoopers Ireland.	Management		No
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Election of Director: Reid G. Hoffman	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Election of Director: Hugh F. Johnston	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Election of Director: Teri L. List-Stoll	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Election of Director: Satya Nadella	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Election of Director: Sandra E. Peterson	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Election of Director: Penny S. Pritzker	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Election of Director: Charles W. Scharf	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Election of Director: Arne M. Sorenson	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Election of Director: John W. Stanton	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Election of Director: John W. Thompson	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Election of Director: Emma N. Walmsley	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Election of Director: Padmasree Warrior	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Advisory vote to approve named executive officer compensation.	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Ratification of Deloitte & Touche LLP as our independent auditor for fiscal year 2021.	Management		Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	02-Dec-2020	Shareholder Proposal - Report on Employee Representation on Board of Directors.	Shareholder		Yes	Against		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Richard H. Anderson	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Craig Arnold	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Scott C. Donnelly	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Andrea J. Goldsmith, Ph.D.	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Randall J. Hogan, III	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Michael O. Leavitt	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: James T. Lenehan	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Kevin E. Lofton	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Geoffrey S. Martha	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Elizabeth G. Nabel, M.D.	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Denise M. O'Leary	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Election of Director: Kendall J. Powell	Management		Yes	Against		Against
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	To ratify, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2021 and to authorize, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	To approve, in a non-binding advisory vote, named executive officer compensation (a "Say-on-Pay" vote).	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	To renew the Board's authority to issue shares.	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	To renew the Board's authority to opt out of pre-emption rights.	Management		Yes	For		For
MEDTRONIC PLC	MDT	G5960L103	11-Dec-2020	Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Lloyd A. Carney	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Mary B. Cranston	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Francisco Javier Fernández-Carbajal	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Alfred F. Kelly, Jr.	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Ramon Laguarta	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: John F. Lundgren	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Robert W. Matschullat	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Denise M. Morrison	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Suzanne Nora Johnson	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Linda J. Rendle	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: John A. C. Swainson	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Election of Director: Maynard G. Webb, Jr.	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Approval, on an advisory basis, of compensation paid to our named executive officers.	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the 2021 fiscal year.	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Approval of the Visa Inc. 2007 Equity Incentive Compensation Plan, as amended and restated.	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	Approval of an amendment to our Certificate of Incorporation to enable the adoption of a special meeting right for Class A common stockholders.	Management		Yes	For		For
VISA INC.	V	92826C839	26-Jan-2021	To vote on a stockholder proposal requesting stockholders' right to act by written consent, if properly presented.	Shareholder		Yes	Against		For
VISA INC.	V	92826C839	26-Jan-2021	To vote on a stockholder proposal to amend our principles of executive compensation program, if properly presented.	Shareholder		Yes	Against		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS OF THE COMPANY TOGETHER WITH THE REPORTS OF THE DIRECTORS AND OF THE COMPANY'S AUDITORS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020, SET OUT ON PAGES 120 TO 148 OF THE FY20 ANNUAL REPORT AND ACCOUNTS (EXCLUDING THE PART SUMMARISING THE DIRECTORS' REMUNERATION POLICY, WHICH IS ON PAGES 128 TO 132)	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	TO DECLARE A FINAL DIVIDEND RECOMMENDED BY THE DIRECTORS OF 11.32 PENCE PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020 TO BE PAID ON 11 FEBRUARY 2021 TO MEMBERS WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 15 JANUARY 2021	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT SANGEETA ANAND BE ELECTED AS A DIRECTOR OF THE COMPANY	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT IRANA WASTI BE ELECTED AS A DIRECTOR OF THE COMPANY	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT SIR DONALD BRYDON BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT DR JOHN BATES BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT JONATHAN BEWES BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT ANNETTE COURT BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT DRUMMOND HALL BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT STEVE HARE BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT JONATHAN HOWELL BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS TO THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT THE AUDIT AND RISK COMMITTEE OF THE BOARD BE AUTHORISED TO DETERMINE AND AGREE THE REMUNERATION OF THE AUDITORS TO THE COMPANY	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT, IN ACCORDANCE WITH SECTION 366 OF THE COMPANIES ACT 2006, THE COMPANY AND ALL COMPANIES THAT ARE SUBSIDIARIES OF THE COMPANY AT ANY TIME DURING THE PERIOD FOR WHICH THIS RESOLUTION HAS EFFECT ARE AUTHORISED TO: (A) MAKE POLITICAL DONATIONS TO POLITICAL PARTIES OR INDEPENDENT ELECTION CANDIDATES NOT EXCEEDING GBP 100,000 IN TOTAL; (B) MAKE POLITICAL DONATIONS TO POLITICAL ORGANISATIONS OTHER THAN POLITICAL PARTIES NOT EXCEEDING GBP 100,000 IN TOTAL; AND (C) INCUR POLITICAL EXPENDITURE NOT EXCEEDING GBP 100,000 IN TOTAL, PROVIDED THAT THE AGGREGATE AMOUNT OF ANY SUCH DONATIONS AND EXPENDITURE SHALL NOT EXCEED GBP 100,000 IN TOTAL, DURING THE PERIOD BEGINNING WITH THE DATE OF THE PASSING OF THIS RESOLUTION AND ENDING AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 31 MARCH 2022. FOR THE PURPOSE OF THIS RESOLUTION THE TERMS "POLITICAL DONATIONS", "POLITICAL PARTIES", "INDEPENDENT ELECTION CANDIDATES", "POLITICAL ORGANISATIONS" AND "POLITICAL EXPENDITURE" HAVE THE MEANINGS SET OUT IN SECTIONS 363 TO 365 OF THE COMPANIES ACT 2006	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT THE EXISTING THE SAGE GROUP PLC 2019 RESTRICTED SHARE PLAN ("RSP") AND THE SAGE GROUP PLC 2015 PERFORMANCE SHARE PLAN ("PSP") (TOGETHER, THE "DISCRETIONARY SHARE PLANS") BE AMENDED TO INCLUDE THE ADOPTION OF A FRENCH APPENDIX (UNDER THE RSP) / SCHEDULE (UNDER THE PSP) (THE "FRENCH APPENDIX" AND "FRENCH SCHEDULE" RESPECTIVELY) WHICH ARE BASED ON THE TERMS OF THE RELEVANT DISCRETIONARY SHARE PLAN SAVE WHERE MODIFIED, IN ORDER TO FALL WITHIN THE SCOPE OF THE "LOI MACRON" AND BENEFIT FROM THE APPLICABLE TAX ADVANTAGES, AND/OR TO TAKE ACCOUNT OF LOCAL LAWS IN FRANCE, AND ARE HEREBY ADOPTED BY THE COMPANY, AND THE DIRECTORS BE AND ARE HEREBY AUTHORISED TO DO ALL SUCH ACTS AND THINGS NECESSARY TO GIVE EFFECT TO THE SAME	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT: (A) THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY'S ARTICLES OF ASSOCIATION AND SECTION 551 OF THE COMPANIES ACT 2006 TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT SHARES IN THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY INTO, SHARES IN THE COMPANY: (I) UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 3,830,707.75 (SUCH AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT OF ANY EQUITY SECURITIES (AS DEFINED IN ARTICLE 8 OF THE COMPANY'S ARTICLES OF ASSOCIATION) ALLOTTED UNDER PARAGRAPH (II) BELOW IN EXCESS OF GBP 3,830,707.75); AND (II) COMPRISING EQUITY SECURITIES (AS DEFINED IN ARTICLE 8 OF THE COMPANY'S ARTICLES OF ASSOCIATION) UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 7,661,415.50 (SUCH AMOUNT TO BE REDUCED BY ANY SHARES ALLOTTED OR RIGHTS GRANTED UNDER PARAGRAPH (I) ABOVE) IN CONNECTION WITH AN OFFER BY WAY OF A RIGHTS ISSUE (AS DEFINED IN ARTICLE 8 OF THE COMPANY'S ARTICLES OF ASSOCIATION); (B) THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION, OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 31 MARCH 2022; AND (C) ALL PREVIOUS UNUTILISED AUTHORITIES UNDER SECTION 551 OF THE COMPANIES ACT 2006 SHALL CEASE TO HAVE EFFECT (SAVE TO THE EXTENT THAT THE SAME ARE EXERCISABLE PURSUANT TO SECTION 551(7) OF THE COMPANIES ACT 2006 BY REASON OF ANY OFFER OR AGREEMENT MADE PRIOR TO THE DATE OF THIS RESOLUTION WHICH WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO BE GRANTED ON OR AFTER THAT DATE)	Management		Yes	Against		Against

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT: (A) IN ACCORDANCE WITH ARTICLE 8 OF THE COMPANY'S ARTICLES OF ASSOCIATION, THE DIRECTORS BE GIVEN POWER TO ALLOT EQUITY SECURITIES FOR CASH AS IF SECTION 561 OF THE COMPANIES ACT 2006 DID NOT APPLY; (B) THE POWER UNDER PARAGRAPH (A) ABOVE (OTHER THAN IN CONNECTION WITH A RIGHTS ISSUE, AS DEFINED IN ARTICLE 8 OF THE COMPANY'S ARTICLES OF ASSOCIATION) SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES HAVING A NOMINAL AMOUNT NOT EXCEEDING IN AGGREGATE GBP 575,181.34; (C) THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 31 MARCH 2022	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT: (A) IN ADDITION TO ANY AUTHORITY GRANTED UNDER RESOLUTION 18, THE DIRECTORS BE AUTHORISED: (I) SUBJECT TO THE PASSING OF RESOLUTION 17, TO ALLOT EQUITY SECURITIES (AS DEFINED IN SECTION 560 OF THE COMPANIES ACT 2006) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED ON THEM BY THAT RESOLUTION UNDER SECTION 551 OF THAT ACT; AND (II) TO ALLOT EQUITY SECURITIES AS DEFINED IN SECTION 560(3) OF THAT ACT (SALE OF TREASURY SHARES) FOR CASH, IN EITHER CASE AS IF SECTION 561 OF THAT ACT DID NOT APPLY TO THE ALLOTMENT OR SALE, BUT THIS POWER SHALL BE: (A) LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 575,181.34; AND (B) USED ONLY FOR THE PURPOSES OF FINANCING (OR REFINANCING, IF THE AUTHORITY IS TO BE USED WITHIN SIX MONTHS AFTER THE ORIGINAL TRANSACTION) A TRANSACTION WHICH THE BOARD OF THE COMPANY DETERMINES TO BE AN ACQUISITION OR OTHER CAPITAL INVESTMENT OF A KIND CONTEMPLATED BY THE STATEMENT OF PRINCIPLES ON DISAPPLYING PRE-EMPTION RIGHTS MOST RECENTLY PUBLISHED BY THE PRE- EMPTION GROUP PRIOR TO THE DATE OF THIS DOCUMENT; (B) THIS POWER SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 31 MARCH 2022; AND (C) THE COMPANY MAY, BEFORE THIS POWER EXPIRES, MAKE AN OFFER OR ENTER INTO AN AGREEMENT, WHICH WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER IT EXPIRES, AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF SUCH OFFER OR AGREEMENT AS IF THIS POWER HAD NOT EXPIRED	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT IN ACCORDANCE WITH SECTION 701 OF THE COMPANIES ACT 2006, THE COMPANY BE AND IS HEREBY GRANTED GENERAL AND UNCONDITIONAL AUTHORITY TO MAKE ONE OR MORE MARKET PURCHASES (WITHIN THE MEANING OF SECTION 693 OF THE COMPANIES ACT 2006) OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY ON SUCH TERMS AND IN SUCH MANNER AS THE DIRECTORS SHALL DETERMINE PROVIDED THAT: (A) THE MAXIMUM NUMBER OF ORDINARY SHARES WHICH MAY BE ACQUIRED PURSUANT TO THIS AUTHORITY IS 109,355,465 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY; (B) THE MINIMUM PRICE WHICH MAY BE PAID FOR EACH SUCH ORDINARY SHARE (EXCLUSIVE OF ALL EXPENSES) IS ITS NOMINAL VALUE; (C) THE MAXIMUM PRICE WHICH MAY BE PAID FOR EACH SUCH ORDINARY SHARE (EXCLUSIVE OF ALL EXPENSES) SHALL NOT BE MORE THAN THE HIGHER OF: (I) AN AMOUNT	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT A GENERAL MEETING (OTHER THAN AN ANNUAL GENERAL MEETING) MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS' NOTICE	Management		Yes	For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT WITH EFFECT FROM THE CONCLUSION OF THE ANNUAL GENERAL MEETING, THE ARTICLES OF ASSOCIATION PRODUCED TO THE MEETING AND FOR THE PURPOSE OF IDENTIFICATION INITIALLED BY THE CHAIRMAN OF THE MEETING BE ADOPTED AS THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING ARTICLES OF ASSOCIATION	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Approval of the Operating and Financial Review of Novartis AG, the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the 2020 Financial Year.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Discharge from Liability of the Members of the Board of Directors and the Executive Committee.	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Appropriation of Available Earnings of Novartis AG as per Balance Sheet and Declaration of Dividend for 2020.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Reduction of Share Capital.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Further Share Repurchases.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Binding Vote on the Maximum Aggregate Amount of Compensation for the Board of Directors from the 2021 Annual General Meeting to the 2022 Annual General Meeting.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Binding Vote on the Maximum Aggregate Amount of Compensation for the Executive Committee for the Financial Year 2022.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Advisory Vote on the 2020 Compensation Report.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Joerg Reinhardt as Member and Chairman.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Nancy C. Andrews	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Ton Buechner	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Patrice Bula	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Elizabeth Doherty	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Ann Fudge	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Bridgette Heller	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Frans van Houten	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Simon Moroney	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Andreas von Planta	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Charles L. Sawyers	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Enrico Vanni	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of William T. Winters	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Patrice Bula to the Compensation Committee.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Bridgette Heller to the Compensation Committee.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of Enrico Vanni to the Compensation Committee.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-Election of William T. Winters to the Compensation Committee.	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Election of Simon Moroney to the Compensation Committee.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of the Statutory Auditor.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Re-election of the Independent Proxy.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	Amendment to Article 20 Paragraph 3 of the Articles of Incorporation.	Management		Yes	For		For
NOVARTIS AG	NVS	66987V109	02-Mar-2021	General instructions in case of alternative motions under the agenda items published in the Notice of Annual General Meeting, and/or of motions relating to additional agenda items according to Article 700 paragraph 3 of the Swiss Code of Obligations.	Management		Yes	Against		Against
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Susan E. Arnold	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Mary T. Barra	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Safra A. Catz	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Robert A. Chapek	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Francis A. deSouza	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Michael B.G. Froman	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Robert A. Iger	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Maria Elena Lagomasino	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Mark G. Parker	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Election of Director: Derica W. Rice	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's registered public accountants for fiscal 2021.	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	To approve the advisory resolution on executive compensation.	Management		Yes	For		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Shareholder proposal requesting an annual report disclosing information regarding the Company's lobbying policies and activities.	Shareholder		Yes	Against		For
THE WALT DISNEY COMPANY	DIS	254687106	09-Mar-2021	Shareholder proposal requesting non-management employees on director nominee candidate lists.	Shareholder		Yes	Against		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	APPROVAL OF FINANCIAL STATEMENTS	Management		Yes	For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	ELECTION OF OUTSIDE DIRECTOR: BAK BYEONG GUK	Management		Yes	For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	ELECTION OF OUTSIDE DIRECTOR: GIM JONG HUN	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	ELECTION OF INSIDE DIRECTOR: GIM GI NAM	Management		Yes	For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	ELECTION OF INSIDE DIRECTOR: GIM HYEON SEOK	Management		Yes	For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	ELECTION OF INSIDE DIRECTOR: GO DONG JIN	Management		Yes	For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER: KIM SUNWOOK	Management		Yes	For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	APPROVAL OF REMUNERATION FOR DIRECTOR	Management		Yes	For		For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	REPORT OF THE CEO OF THE COMPANY, WHICH INCLUDES THE FINANCIAL STATEMENTS OF THE COMPANY CORRESPONDING TO THE FISCAL YEAR 2020, THE OPINION OF THE BOARD OF DIRECTORS OF THE COMPANY ON THE CONTENT OF THE REPORT OF THE CEO OF THE COMPANY. REPORTS OF THE BOARD OF DIRECTORS OF THE COMPANY CONTAINING THE MAIN POLICIES AND ACCOUNTING AND INFORMATION CRITERIA FOLLOWED IN THE PREPARATION OF THE FINANCIAL INFORMATION OF THE COMPANY, AS WELL AS REPORTS ON THE OPERATIONS AND ACTIVITIES IN WHICH IT INTERVENED DURING THE FISCAL YEAR 2020, AND REPORTS FROM THE CHAIRMEN OF THE COMPANY'S AUDIT AND CORPORATE PRACTICES COMMITTEES IN THE TERMS OF ARTICLE 28 SECTION IV OF THE LEY DEL MERCADO DE VALORES HEREINAFTER THE LAW	Management		Yes	Against		Against
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	APPLICATION OF THE INCOME STATEMENT OF THE COMPANY FOR THE FINANCIAL YEAR 2020, WHICH INCLUDES DECREEING AND PAYING A DIVIDEND IN CASH, IN NATIONAL CURRENCY	Management		Yes	For		For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	DETERMINATION OF THE MAXIMUM AMOUNT OF RESOURCES THAT MAY BE ALLOCATED TO THE PURCHASE OF THE COMPANY'S OWN SHARES, IN TERMS OF THE PROVISIONS OF ARTICLE 56, SECTION IV OF THE LAW	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND SECRETARIES OF THE COMPANY, QUALIFICATION OF THEIR INDEPENDENCE, IN THE TERMS OF THE LAW, AND DETERMINATION OF THEIR EMOLUMENTS	Management		Yes	For		For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	ELECTION OF THE MEMBERS OF THE COMMITTEES OF I STRATEGY AND FINANCE, I AUDIT AND III CORPORATE PRACTICES OF THE COMPANY, APPOINTMENT OF THE CHAIRMAN OF EACH ONE OF THEM AND DETERMINATION OF THEIR EMOLUMENTS	Management		Yes	For		For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	APPOINTMENT OF DELEGATES TO FORMALIZE THE AGREEMENTS OF THE MEETING	Management		Yes	For		For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	READING AND APPROVAL, WHERE APPROPRIATE, OF THE MINUTES OF THE MEETING	Management		Yes	For		For
BEIERSDORF AG		D08792109	01-Apr-2021	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.70 PER SHARE	Management		Yes	For		For
BEIERSDORF AG		D08792109	01-Apr-2021	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2020	Management		Yes	For		For
BEIERSDORF AG		D08792109	01-Apr-2021	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020	Management		Yes	For		For
BEIERSDORF AG		D08792109	01-Apr-2021	RATIFY ERNST YOUNG GMBH AS AUDITORS FOR FISCAL YEAR 2021	Management		Yes	For		For
BEIERSDORF AG		D08792109	01-Apr-2021	APPROVE REMUNERATION POLICY	Management		Yes	For		For
BEIERSDORF AG		D08792109	01-Apr-2021	APPROVE REMUNERATION OF SUPERVISORY BOARD	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE CORPORATE FINANCIAL STATEMENT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR AND SETTING OF THE DIVIDEND	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF REGULATED AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	RENEWAL OF THE TERM OF OFFICE OF MR. ANTOINE ARNAULT AS DIRECTOR	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	RENEWAL OF THE TERM OF OFFICE OF MR. NICOLAS BAZIRE AS DIRECTOR	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	RENEWAL OF THE TERM OF OFFICE OF MR. CHARLES DE CROISSET AS DIRECTOR	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	RENEWAL OF THE TERM OF OFFICE OF MR. YVES- THIBAULT DE SILGUY AS DIRECTOR	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPOINTMENT OF MR. M. OLIVIER LENEL AS DEPUTY STATUTORY AUDITOR, AS A REPLACEMENT FOR MR. PHILIPPE CASTAGNAC WHO RESIGNED	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE CHANGES MADE FOR THE FINANCIAL YEAR 2020 TO THE DIRECTORS' COMPENSATION POLICY	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE CHANGES MADE FOR THE YEAR 2020 TO THE COMPENSATION POLICY FOR THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND THE DEPUTY CHIEF EXECUTIVE OFFICER	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE INFORMATION REFERRED TO IN ARTICLE L. 22-10-9 I OF THE FRENCH COMMERCIAL CODE	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2020 OR GRANTED FOR THE SAME FINANCIAL YEAR TO MR. BERNARD ARNAULT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2020 OR GRANTED FOR THE SAME FINANCIAL YEAR TO MR. ANTONIO BELLONI, DEPUTY CHIEF EXECUTIVE OFFICER	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE COMPENSATION POLICY OF DIRECTORS	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE COMPENSATION POLICY OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE COMPENSATION POLICY OF THE DEPUTY CHIEF EXECUTIVE OFFICER	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	AUTHORIZATION FOR THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO TRADE IN THE COMPANY'S SHARES FOR A MAXIMUM PURCHASE PRICE OF 700 EUROS PER SHARE, I.E. A MAXIMUM AGGREGATE AMOUNT OF 35.3 BILLION EUROS	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	AUTHORIZATION TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES HELD BY THE COMPANY FOLLOWING THE REPURCHASE OF ITS OWN SHARES	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO INCREASE THE CAPITAL BY INCORPORATING PROFITS, RESERVES, PREMIUMS OR OTHERS	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE COMMON SHARES, AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED WITH RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHTS	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE, BY WAY OF A PUBLIC OFFERING, COMMON SHARES, AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT WITH A PRIORITY RIGHT OPTION	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE COMMON SHARES, AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR THE BENEFIT OF QUALIFIED INVESTORS OR A LIMITED CIRCLE OF INVESTORS	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH RETENTION OR CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE RIGHT OF SUBSCRIPTION IN THE CONTEXT OF OVER- ALLOTMENT OPTIONS IN THE EVENT OF SUBSCRIPTIONS EXCEEDING THE NUMBER OF SECURITIES PROPOSED	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR TO THE ALLOCATION OF DEBT SECURITIES AS REMUNERATION OF SECURITIES CONTRIBUTED TO ANY PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL, COMMON SHARES OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OF THE COMPANY OR GRANTING ENTITLEMENT TO THE ALLOCATION OF DEBT SECURITIES AS REMUNERATION FOR CONTRIBUTIONS IN KIND OF EQUITY SECURITIES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL, GRANTED TO THE COMPANY	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	AUTHORIZATION FOR THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO GRANT SHARE SUBSCRIPTION OPTIONS WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHTS, OR SHARE PURCHASE OPTIONS TO EMPLOYEES AND/OR EXECUTIVE OFFICERS OF THE COMPANY AND RELATED ENTITIES, WITHIN THE LIMIT OF 1% OF THE CAPITAL	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL OF THE COMPANY, WITH CANCELLATION OF THE SHAREHOLDERS' PRE- EMPTIVE SUBSCRIPTION RIGHTS, FOR THE BENEFIT OF THE MEMBERS OF THE GROUP'S COMPANY SAVINGS PLAN(S), WITHIN THE LIMIT OF 1% OF THE SHARE CAPITAL	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	SETTING OF THE OVERALL CEILING FOR IMMEDIATE OR FUTURE CAPITAL INCREASES DECIDED BY VIRTUE OF DELEGATIONS OF AUTHORITY	Management		Yes	For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	AMENDMENT TO ARTICLE 22 OF THE BY-LAWS CONCERNING THE STATUTORY AUDITORS	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Mark A. Blinn	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Todd M. Bluedorn	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Janet F. Clark	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Carrie S. Cox	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Martin S. Craighead	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Jean M. Hobby	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Michael D. Hsu	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Ronald Kirk	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Pamela H. Patsley	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Robert E. Sanchez	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Election of Director: Richard K. Templeton	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Board proposal regarding advisory approval of the Company's executive compensation.	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2021.	Management		Yes	For		For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	22-Apr-2021	Stockholder proposal to permit shareholder action by written consent.	Shareholder		Yes	Against		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: R.J. Alpern	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: R.S. Austin	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: S.E. Blount	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: R.B. Ford	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: M.A. Kumbier	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: D.W. McDew	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: N. McKinstry	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: W.A. Osborn	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: M.F. Roman	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: D.J. Starks	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: J.G. Stratton	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: G.F. Tilton	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Election of Director: M.D. White	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Ratification of Ernst & Young LLP as Auditors.	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Say on Pay - An Advisory Vote to Approve Executive Compensation.	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Amendments to the Articles of Incorporation to Eliminate Statutory Supermajority Voting Standards for: Amendments to the Articles of Incorporation.	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Amendments to the Articles of Incorporation to Eliminate Statutory Supermajority Voting Standards for: Approval of Certain Extraordinary Transactions.	Management		Yes	For		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Shareholder Proposal - Lobbying Disclosure.	Shareholder		Yes	Against		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Shareholder Proposal - Report on Racial Justice.	Shareholder		Yes	Against		For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2021	Shareholder Proposal - Independent Board Chairman.	Shareholder		Yes	For		Against
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Warren E. Buffett	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Charles T. Munger	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Gregory E. Abel	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Howard G. Buffett	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Stephen B. Burke	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Kenneth I. Chenault	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Susan L. Decker	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: David S. Gottesman	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Charlotte Guyman	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Ajit Jain	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Thomas S. Murphy	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Ronald L. Olson	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Walter Scott, Jr.	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Election of Director: Meryl B. Witmer	Management		Yes	For		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Shareholder proposal regarding the reporting of climate- related risks and opportunities.	Shareholder		Yes	Against		For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	01-May-2021	Shareholder proposal regarding diversity and inclusion reporting.	Shareholder		Yes	Against		For
UNILEVER PLC		G92087165	05-May-2021	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	APPROVE REMUNERATION REPORT	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	APPROVE REMUNERATION POLICY	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	APPROVE CLIMATE TRANSITION ACTION PLAN	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT NILS ANDERSEN AS DIRECTOR	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT LAURA CHA AS DIRECTOR	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT DR JUDITH HARTMANN AS DIRECTOR	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT ALAN JOPE AS DIRECTOR	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT ANDREA JUNG AS DIRECTOR	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT SUSAN KILSBY AS DIRECTOR	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT STRIVE MASIYIWA AS DIRECTOR	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT YOUNGME MOON AS DIRECTOR	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT GRAEME PITKETHLY AS DIRECTOR	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT JOHN RISHTON AS DIRECTOR	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT FEIKE SIJBESMA AS DIRECTOR	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	REAPPOINT KPMG LLP AS AUDITORS	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE EU POLITICAL DONATIONS AND EXPENDITURE	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	APPROVE SHARES PLAN	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE ISSUE OF EQUITY	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE MARKET PURCHASE OF ORDINARY SHARES	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	ADOPT NEW ARTICLES OF ASSOCIATION	Management		Yes	For		For
UNILEVER PLC		G92087165	05-May-2021	APPROVE REDUCTION OF THE SHARE PREMIUM ACCOUNT	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: Segun Agbaje	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: Shona L. Brown	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: Cesar Conde	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: Ian Cook	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: Dina Dublon	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: Michelle Gass	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: Ramon L. Laguarta	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: Dave Lewis	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: David C. Page	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: Robert C. Pohlad	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: Daniel Vasella	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: Darren Walker	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Election of Director: Alberto Weisser	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2021.	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Advisory approval of the Company's executive compensation.	Management		Yes	For		For
PEPSICO, INC.		713448108	05-May-2021	Shareholder Proposal - Special Shareholder Meeting Vote Threshold.	Shareholder		Yes	For		Against
PEPSICO, INC.		713448108	05-May-2021	Shareholder Proposal - Report on Sugar and Public Health.	Shareholder		Yes	Against		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
PEPSICO, INC.		713448108	05-May-2021	Shareholder Proposal - Report on External Public Health Costs.	Shareholder		Yes	Against		For
THE SWATCH GROUP AG		H83949141	11-May-2021	APPROVAL OF THE ANNUAL REPORT 2020	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	DISCHARGE OF THE BOARD OF DIRECTORS AND THE GROUP MANAGEMENT BOARD	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	RESOLUTION FOR THE APPROPRIATION OF THE AVAILABLE EARNINGS	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	APPROVAL OF COMPENSATION: APPROVAL OF FIXED COMPENSATION FOR FUNCTIONS OF THE BOARD OF DIRECTORS	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	APPROVAL OF COMPENSATION: APPROVAL OF FIXED COMPENSATION FOR EXECUTIVE FUNCTIONS OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management		Yes	Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	APPROVAL OF COMPENSATION: APPROVAL OF FIXED COMPENSATION OF THE MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT BOARD AND OF THE EXTENDED GROUP MANAGEMENT BOARD FOR THE BUSINESS YEAR 2021	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	APPROVAL OF COMPENSATION: APPROVAL OF VARIABLE COMPENSATION OF THE EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS FOR THE BUSINESS YEAR 2020	Management		Yes	Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	APPROVAL OF COMPENSATION: APPROVAL OF VARIABLE COMPENSATION OF THE MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT BOARD AND OF THE EXTENDED GROUP MANAGEMENT BOARD FOR THE BUSINESS YEAR 2020	Management		Yes	Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MRS. NAYLA HAYEK	Management		Yes	Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. ERNST TANNER	Management		Yes	Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MRS. DANIELA AESCHLIMANN	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. GEORGES N. HAYEK	Management		Yes	Against		Against

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. CLAUDE NICOLLIER	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. JEAN-PIERRE ROTH	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MRS. NAYLA HAYEK AS CHAIR OF THE BOARD OF DIRECTORS	Management		Yes	Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION TO THE COMPENSATION COMMITTEE: MRS. NAYLA HAYEK	Management		Yes	Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION TO THE COMPENSATION COMMITTEE: MR. ERNST TANNER	Management		Yes	Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION TO THE COMPENSATION COMMITTEE: MRS. DANIELA AESCHLIMANN	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION TO THE COMPENSATION COMMITTEE: MR. GEORGES N. HAYEK	Management		Yes	Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION TO THE COMPENSATION COMMITTEE: MR. CLAUDE NICOLLIER	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION TO THE COMPENSATION COMMITTEE: MR. JEAN-PIERRE ROTH	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	ELECTION OF THE INDEPENDENT REPRESENTATIVE: MR BERNHARD LEHMANN, P.O.BOX, CH-8032 ZURICH	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	ELECTION OF THE STATUTORY AUDITORS: PRICEWATERHOUSECOOPERS LTD	Management		Yes	For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	CHANGE OF ARTICLES OF ASSOCIATION: ARTICLE 12, ARTICEL 13	Management		Yes	Against		Against
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Shellye L. Archambeau	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Roxanne S. Austin	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Mark T. Bertolini	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Melanie L. Healey	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Clarence Otis, Jr.	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Daniel H. Schulman	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Rodney E. Slater	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Hans E. Vestberg	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Election of Director: Gregory G. Weaver	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Advisory Vote to Approve Executive Compensation	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Ratification of Appointment of Independent Registered Public Accounting Firm	Management		Yes	For		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Shareholder Action by Written Consent	Shareholder		Yes	Against		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Amend Clawback Policy	Shareholder		Yes	Against		For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	13-May-2021	Shareholder Ratification of Annual Equity Awards	Shareholder		Yes	Against		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Walter W. Bettinger II	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Joan T. Dea	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Christopher V. Dodds	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Mark A. Goldfarb	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Bharat B. Masrani	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Election of Director: Charles A. Ruffel	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Ratification of the selection of Deloitte & Touche LLP as independent auditors.	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Advisory vote to approve named executive officer compensation.	Management		Yes	For		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Stockholder Proposal requesting disclosure of lobbying policy, procedures and oversight; lobbying expenditures; and participation in organizations engaged in lobbying.	Shareholder		Yes	Against		For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	13-May-2021	Stockholder Proposal requesting declassification of the board of directors to elect each director annually.	Shareholder		Yes	For		Against
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Linda B. Bammann	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Stephen B. Burke	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Todd A. Combs	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: James S. Crown	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: James Dimon	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Timothy P. Flynn	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Mellody Hobson	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Michael A. Neal	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Phebe N. Novakovic	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Election of Director: Virginia M. Rometty	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Advisory resolution to approve executive compensation.	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Approval of Amended and Restated Long-Term Incentive Plan effective May 18, 2021.	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Ratification of independent registered public accounting firm.	Management		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Improve shareholder written consent.	Shareholder		Yes	Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Racial equity audit and report.	Shareholder		Yes	Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Independent board chairman.	Shareholder		Yes	Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2021	Political and electioneering expenditure congruency report.	Shareholder		Yes	Against		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Lewis W.K. Booth	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Charles E. Bunch	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Lois D. Juliber	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Peter W. May	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Jorge S. Mesquita	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Jane H. Nielsen	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Fredric G. Reynolds	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Christiana S. Shi	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Patrick T. Siewert	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Michael A. Todman	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Jean-François M. L. van Boxmeer	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Election of Director: Dirk Van de Put	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Advisory Vote to Approve Executive Compensation.	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Ratification of PricewaterhouseCoopers LLP as Independent Registered Public Accountants for Fiscal Year Ending December 31, 2021.	Management		Yes	For		For
MONDELĒZ INTERNATIONAL, INC.	MDLZ	609207105	19-May-2021	Consider Employee Pay in Setting Chief Executive Officer Pay.	Shareholder		Yes	Against		For
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS' REPORT AND THE INDEPENDENT AUDITOR 'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2020	Management		Yes	For		For
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO DECLARE A FINAL DIVIDEND	Management		Yes	For		For
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO RE-ELECT MR YANG SIU SHUN AS DIRECTOR	Management		Yes	For		For
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION	Management		Yes	For		For
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION: PRICEWATERHOUSECOOPERS AS AUDITOR	Management		Yes	For		For
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES	Management		Yes	Against		Against
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES	Management		Yes	For		For
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED	Management		Yes	Against		Against
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO ADOPT THE SHARE OPTION PLAN OF CHINA LITERATURE LIMITED	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Elizabeth Corley	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Alistair Darling	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Thomas H. Glocer	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: James P. Gorman	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Robert H. Herz	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Nobuyuki Hirano	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Hironori Kamezawa	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Shelley B. Leibowitz	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Stephen J. Luczo	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Jami Miscik	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Dennis M. Nally	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Mary L. Schapiro	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Perry M. Traquina	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	Election of Director: Rayford Wilkins, Jr.	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	To ratify the appointment of Deloitte & Touche LLP as independent auditor.	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote).	Management		Yes	For		For
MORGAN STANLEY	MS	617446448	20-May-2021	To approve the amended and restated Equity Incentive Compensation Plan.	Management		Yes	For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE COMPANY'S FINANCIAL STATEMENTS FOR THE FISCAL YEAR THAT ENDED IN 2020, AS PRESENTED TO THE MEETING, SHOWING NET EARNINGS AMOUNTING TO EUR 612,847,956.76. THE SHAREHOLDERS' MEETING ACKNOWLEDGES THAT NO EXPENSES AND CHARGES THAT ARE NOT TAX- DEDUCTIBLE WERE RECORDED FOR SAID FINANCIAL YEAR	Management		No

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS FOR SAID FISCAL YEAR, AS PRESENTED TO THE MEETING, SHOWING A NET INCOME AMOUNTING TO EUR 148,612,000.00, OF WHICH GROUP SHARE AMOUNTING TO EUR 84,537,000.00	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE MEETING RESOLVES TO ALLOCATE THE EARNINGS FOR THE YEAR ORIGIN EARNINGS: EUR 612,847,956.76 RETAINED EARNINGS: EUR (57,813,905.20) LEGAL RESERVE: EUR (220,021.74) DISTRIBUTABLE INCOME: EUR 554,814,029.82 SHARE PREMIUMS: EUR 22,061,479,287.27 OTHER RESERVES: EUR 2,057,542,518.52 DISTRIBUTABLE AMOUNTS: EUR 24,673,835,835.61 ALLOCATION STATUTORY DIVIDEND OF 6 PERCENT: EUR 4,741,395.35 ADDITIONAL DIVIDEND: EUR 971,954,165.69 TOTAL DIVIDENDS: EUR 976,695,561.04 (EUR 502,556,026.00 (EUR 1.15) OF INTERIM DIVIDEND PAID ON DECEMBER 28TH AND EUR 474,139.535.04 (EUR 1.08) AS BALANCE) SHARE PREMIUMS: EUR 22,061,479,287.27 OTHER RESERVES: EUR 1,635,660,987.27 SHAREHOLDERS ARE GRANTED A DIVIDEND OF EUR 2.23 PER ORDINARY SHARE PAID IN CASH OR IN NEW SHARES ON JUNE 21ST 2021. OPTION EFFECTIVE FROM JUNE 1ST TO 14TH 2021 THEN PAID IN CASH. DIVIDENDS PAID: EUR 2.04 FOR 2018 AND EUR 1.53 FOR 2017	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING, AFTER REVIEWING THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE, APPROVES THE CONCLUSIONS OF SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management		No

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPROVES THE INFORMATION RELATED TO THE COMPENSATION AND THE BENEFITS OR PERKS OF ANY KIND PAID OR AWARDED TO THE CORPORATE OFFICERS FOR SAID FISCAL YEAR, IN ACCORDANCE WITH THE ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID OR AWARDED TO MR. LEONARDO DEL VECCHIO, CHIEF EXECUTIVE OFFICER UNTIL DECEMBER 17TH 2020 AND CHAIRMAN OF THE BOARD OF DIRECTORS SINCE THAT DATE, FOR SAID FISCAL YEAR	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID OR AWARDED TO MR. HUBERT SAGNIERES, VICE- CHAIRMAN DEPUTY MANAGING DIRECTOR UNTIL DECEMBER 17TH 2020 AND VICE-CHAIRMAN OF THE BOARD OF DIRECTORS SINCE THAT DATE, FOR SAID FISCAL YEAR	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPROVES THE COMPENSATION POLICY APPLICABLE TO THE CORPORATE OFFICERS FOR THE PERIOD FROM JANUARY 1ST TO THE SHAREHOLDERS' MEETING	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPROVES THE COMPENSATION POLICY APPLICABLE TO THE CORPORATE OFFICERS FOR THE PERIOD AFTER THE SHAREHOLDERS' MEETING	Management		No

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING AUTHORISES THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY'S ORDINARY SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 200.00, MAXIMUM NUMBER OF ORDINARY SHARES TO BE ACQUIRED: 10 PERCENT OF THE SHARES COMPOSING THE SHARE CAPITAL, GIVEN THAT THE COMPANY MAY NOT HOLD IN ANY CASE MORE THAN 10 PERCENT OF ITS OWN SHARE CAPITAL. THIS AUTHORISATION IS GIVEN FOR AN 18-MONTH PERIOD AND SUPERSEDES THE FRACTION UNUSED OF THE AUTHORISATION GIVEN BY THE EXTRAORDINARY SHAREHOLDERS' MEETING OF JUNE 25TH 2020 IN RESOLUTION NR, 11. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RESOLVES TO BRING THE ARTICLES OF THE BYLAWS INTO CONFORMITY WITH THE LEGAL AND REGULATORY PROVISIONS OF THE PACTE LAW AND TO AMEND, CONSEQUENTLY, THE ARTICLES AS FOLLOWS: - ARTICLE NUMBER 4: 'HEAD OFFICE' OF THE BYLAWS, - ARTICLE NUMBER 9: 'FORM OF THE SHARES' OF THE BYLAWS, - ARTICLE NUMBER 11: 'BOARD OF DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER 14: 'COMPENSATION OF THE DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER 16: 'MEETINGS AND DECISIONS OF THE BOARD OF DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER 23: 'GENERAL RULES' OF THE BYLAWS	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING DECIDES TO AMEND ARTICLE NUMBER 13: 'DIRECTORS' TERM OF OFFICE' OF THE BYLAWS	Management		No

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING DECIDES TO AMEND: - ARTICLE NUMBER 15: 'CHAIRMAN AND VICE-CHAIRMAN OF THE BOARD OF DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER 16: 'MEETINGS AND DECISIONS OF THE BOARD OF DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER 23: 'GENERAL RULES' OF THE BYLAWS	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING GRANTS ALL POWERS TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, BY CANCELLING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN AUTHORISED BY THE BOARD OF DIRECTORS, UP TO A MAXIMUM OF 10 PERCENT OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD. THIS AUTHORISATION IS GIVEN FOR A 26-MONTH PERIOD AND SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management		No

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING AUTHORISES THE BOARD OF DIRECTORS TO GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, EXISTING SHARES OF THE COMPANY, IN FAVOUR OF THE EMPLOYEES OR THE MANAGING CORPORATE OFFICERS OF THE COMPANY AND COMPANIES IN WHICH IT DIRECTLY OR INDIRECTLY HOLDS AT LEAST 10 PERCENT OF THE SHARE CAPITAL OR VOTING RIGHTS. THEY MAY NOT REPRESENT MORE THAN 2.5 PERCENT OF THE SHARE CAPITAL, GIVEN THAT THE NUMBER OF PERFORMANCE SHARES ALLOCATED TO EACH MANAGING CORPORATE OFFICER SHALL NOT EXCEED 3.5 PERCENT OF THE OVERALL FREE ALLOCATIONS OF SHARES AND STOCK OPTIONS CARRIED OUT EACH YEAR. THE PRESENT DELEGATION IS GIVEN FOR A 38-MONTH PERIOD AND SUPERSEDES THE FRACTION UNUSED OF THE AUTHORISATION GIVEN BY THE EXTRAORDINARY SHAREHOLDERS' MEETING OF NOVEMBER 29TH 2018 IN RESOLUTION NR, 7. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING DELEGATES TO THE BOARD OF DIRECTORS THE NECESSARY POWERS TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF 5 PERCENT OF THE SHARE CAPITAL, BY ISSUANCE OF COMPANY'S ORDINARY SHARES AND-OR SECURITIES GIVING ACCESS TO SHARES OF THE COMPANY OR ANOTHER COMPANY OR GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES, WITH	Management		No

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING DELEGATES TO THE BOARD OF DIRECTORS ALL POWERS IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 500,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BYLAWS. THIS AUTHORISATION IS GRANTED FOR A 26-MONTH PERIOD AND SUPERSEDES THE FRACTION UNUSED OF THE AUTHORISATION GIVEN BY THE EXTRAORDINARY SHAREHOLDERS' MEETING OF MAY 16TH 2019 IN RESOLUTION NR, 17. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management		No

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING AUTHORISES THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF ELIGIBLE EMPLOYEES, CORPORATE OFFICERS AND FORMER EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, BY ISSUANCE OF NEW SHARES TO BE SUBSCRIBED IN CASH AND, IF SO, SECURITIES GIVING ACCESS TO THE SHARE CAPITAL. THE MAXIMUM NUMBER OF COMPANY'S SHARES TO BE ISSUED UNDER THIS DELEGATION OF AUTHORITY SHALL NOT EXCEED 0.5 PERCENT OF THE SHARE CAPITAL. THIS AUTHORISATION IS GRANTED FOR A 26-MONTH PERIOD AND SUPERSEDES THE FRACTION UNUSED OF THE AUTHORISATION GIVEN BY THE EXTRAORDINARY SHAREHOLDERS' MEETING OF JUNE 25TH 2020 IN RESOLUTION NR, 12. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MR. LEONARDO DEL VECCHIO AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management		No

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MR. ROMOLO BARDIN AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MRS. JULIETTE FAVRE AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MR. FRANCESCO MILLERI AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MR. PAUL DU SAILLANT AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management		No

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MRS. CHRISTINA SCOCCHIA AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPOINTS MR. JEAN-LUC BIAMONTI AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPOINTS MRS. MARIE-CHRISTINE COISNE AS DIRECTOR FOR A 3- YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPOINTS MR. JOSE GONZALO AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management		No

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPOINTS MRS. SWATI PIRAMAL AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPOINTS MRS. NATHALIE VON SIEMENS AS DIRECTOR FOR A 3- YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPOINTS MR. ANDREA ZAPPIA AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management		No

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RESOLVES THAT IF THE RESOLUTION NUMBER 12 OF THIS MEETING IS NOT ADOPTED, 4 DIRECTORS RENEWED OR APPOINTED WITH THE USE OF THE RESOLUTIONS NUMBER 19 TO 30 (INCLUSIVE) WILL BE RENEWED OR APPOINTED, AS APPROPRIATE, FOR A 2-YEAR PERIOD, WHEREAS ALL THE OTHERS WILL BE RENEWED OR APPOINTED, AS APPROPRIATE, FOR A 3-YEAR PERIOD. THE 4 DIRECTORS RENEWED OR APPOINTED, AS APPROPRIATE, FOR 2 YEARS WILL BE DRAWN BY LOTS	Management		No
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING GRANTS FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management		No
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR 2020 AND SETTING OF THE DIVIDEND	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF TWO AGREEMENTS SUBJECT TO THE PROVISIONS OF ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE ENTERED INTO WITH BNP PARIBAS	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	RATIFICATION OF THE CO-OPTATION OF MR. OLIVIER ANDRIES AS DIRECTOR, AS A REPLACEMENT FOR MR. PHILIPPE PETITCOLIN	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	RENEWAL OF THE TERM OF OFFICE OF HELENE AURIOL POTIER AS DIRECTOR	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	RENEWAL OF THE TERM OF OFFICE OF SOPHIE ZURQUIYAH AS DIRECTOR	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	RENEWAL OF THE TERM OF OFFICE OF PATRICK PELATA AS DIRECTOR	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAFRAN SA		F4035A557	26-May-2021	APPOINTMENT OF FABIENNE LECORVAISIER AS AN INDEPENDENT DIRECTOR, AS A REPLACEMENT FOR ODILE DESFORGES	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR 2020 OR AWARDED FOR THE FINANCIAL YEAR 2020 TO ROSS MCINNES, THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR 2020 OR AWARDED FOR THE FINANCIAL YEAR 2020 TO PHILIPPE PETITCOLIN, THE CHIEF EXECUTIVE OFFICER	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE INFORMATION MENTIONED IN SECTION I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE, RELATING TO THE COMPENSATION OF CORPORATE OFFICERS	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO DIRECTORS	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S SHARES	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	DELETION FROM THE BY-LAWS OF REFERENCES TO PREFERENCE SHARES A - CORRELATIVE AMENDMENT TO THE ARTICLES 7, 9, 11, AND 12 AND DELETION OF ARTICLE 36 OF THE BY-LAWS	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH RETENTION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, BY PUBLIC OFFERING OTHER THAN THAT REFERRED TO IN SECTION I OF ARTICLE L. 411-2, OF THE FRENCH MONETARY AND FINANCIAL CODE, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH CANCELATION OF THE SHAREHOLDERS' PRE- EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OF THE COMPANY AND TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, IN THE EVENT OF AN OFFER REFERRED TO IN SECTION I OF ARTICLE L411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, WITH CANCELATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS (CARRIED OUT IN ACCORDANCE WITH THE 18TH, THE 19TH, THE 20TH OR THE 21ST RESOLUTIONS), USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH RETENTION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management		Yes	Against		Against

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELATION OF THE SHAREHOLDER'S PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, BY PUBLIC OFFERING OTHER THAN THAT REFERRED TO IN SECTION I OF ARTICLE L. 411-2, OF THE FRENCH MONETARY AND FINANCIAL COD), USABLE ONLY DURING THE PRE- OFFER AND PUBLIC OFFERING PERIODS	Management		Yes	Against		Against
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH CANCELATION OF THE SHAREHOLDERS' PRE- EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OF THE COMPANY AND TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management		Yes	Against		Against
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL IN THE EVENT OF AN OFFER REFERRED TO IN SECTION I OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, WITH CANCELATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management		Yes	Against		Against

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHTS (CARRIED OUT IN ACCORDANCE WITH THE 23RD, THE 24TH, THE 25TH OR THE 26TH RESOLUTIONS), USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management		Yes	Against		Against
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES RESERVED FOR EMPLOYEES WHO ARE MEMBERS OF SAFRAN GROUP SAVINGS PLANS	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLING THE COMPANY'S SHARES HELD BY THE LATTER	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH THE FREE ALLOCATION OF EXISTING SHARES OR SHARES TO BE ISSUED OF THE COMPANY FOR THE BENEFIT OF EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND OF THE COMPANIES OF THE SAFRAN GROUP, ENTAILING THE WAIVER OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT	Management		Yes	For		For
SAFRAN SA		F4035A557	26-May-2021	POWERS TO CARRY OUT FORMALITIES	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Wanda M. Austin	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: John B. Frank	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Alice P. Gast	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Enrique Hernandez, Jr.	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Marillyn A. Hewson	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Jon M. Huntsman Jr.	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Charles W. Moorman IV	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Dambisa F. Moyo	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Debra Reed-Klages	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Ronald D. Sugar	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: D. James Umpleby III	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Election of Director: Michael K. Wirth	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Ratification of Appointment of PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm.	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Advisory Vote to Approve Named Executive Officer Compensation.	Management		Yes	For		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Reduce Scope 3 Emissions.	Shareholder		Yes	Against		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Report on Impacts of Net Zero 2050 Scenario.	Shareholder		Yes	Against		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Shift to Public Benefit Corporation.	Shareholder		Yes	Against		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Report on Lobbying.	Shareholder		Yes	For		Against
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Independent Chair.	Shareholder		Yes	Against		For
CHEVRON CORPORATION	CVX	166764100	26-May-2021	Special Meetings.	Shareholder		Yes	Against		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Adoption of the 2020 Statutory Annual Accounts.	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Discharge of the members of the Board for their responsibilities in the financial year ended December 31, 2020	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Kurt Sievers as executive director	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Sir Peter Bonfield as non-executive director	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Appoint Annette Clayton as non-executive director	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Appoint Anthony Foxx as non-executive director	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Kenneth A. Goldman as non-executive director	Management		Yes	Against		Against
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Josef Kaeser as non-executive director	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Lena Olving as non-executive director	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Peter Smitham as non-executive director	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Julie Southern as non-executive director	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Jasmin Staiblin as non-executive director	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Gregory Summe as non-executive director	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Re-appoint Karl-Henrik Sundström as non-executive director	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Authorization of the Board to issue ordinary shares of the Company and grant rights to acquire ordinary shares	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Authorization of the Board to restrict or exclude pre- emption rights accruing in connection with an issue of shares or grant of rights.	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Authorization of the Board to repurchase ordinary shares	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Authorization of the Board to cancel ordinary shares held or to be acquired by the Company	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Approval of the amended remuneration of the non- executive members of the Board	Management		Yes	For		For
NXP SEMICONDUCTORS NV.	NXPI	N6596X109	26-May-2021	Non-binding, advisory approval of the Named Executive Officers' compensation	Management		Yes	Against		Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Election of Director: Larry Page	Management		Yes	For		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Election of Director: Sergey Brin	Management		Yes	For		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Election of Director: Sundar Pichai	Management		Yes	For		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Election of Director: John L. Hennessy	Management		Yes	For		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Election of Director: Frances H. Arnold	Management		Yes	For		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Election of Director: L. John Doerr	Management		Yes	For		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Election of Director: Roger W. Ferguson Jr.	Management		Yes	For		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Election of Director: Ann Mather	Management		Yes	Against		Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Election of Director: Alan R. Mulally	Management		Yes	For		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Election of Director: K. Ram Shriram	Management		Yes	For		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Election of Director: Robin L. Washington	Management		Yes	For		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes	For		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	Approval of Alphabet's 2021 Stock Plan.	Management		Yes	For		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	A stockholder proposal regarding equal shareholder voting, if properly presented at the meeting.	Shareholder		Yes	For		Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	A stockholder proposal regarding the nomination of human rights and/or civil rights expert to the board, if properly presented at the meeting.	Shareholder		Yes	Against		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	A stockholder proposal regarding a report on sustainability metrics, if properly presented at the meeting.	Shareholder		Yes	Against		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	A stockholder proposal regarding a report on takedown requests, if properly presented at the meeting.	Shareholder		Yes	Against		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	A stockholder proposal regarding a report on whistleblower policies and practices, if properly presented at the meeting.	Shareholder		Yes	Against		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	A stockholder proposal regarding a report on charitable contributions, if properly presented at the meeting.	Shareholder		Yes	Against		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	A stockholder proposal regarding a report on risks related to anticompetitive practices, if properly presented at the meeting.	Shareholder		Yes	Against		For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2021	A stockholder proposal regarding a transition to a public benefit corporation, if properly presented at the meeting.	Shareholder		Yes	Against		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Kenneth J. Bacon	Management		Yes	For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Madeline S. Bell	Management		Yes	For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Naomi M. Bergman	Management		Yes	For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Edward D. Breen	Management		Yes	For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Gerald L. Hassell	Management		Yes	For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Jeffrey A. Honickman	Management		Yes	For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Maritza G. Montiel	Management		Yes	For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Asuka Nakahara	Management		Yes	For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: David C. Novak	Management		Yes	For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Election of Director: Brian L. Roberts	Management		Yes	For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Advisory vote on executive compensation.	Management		Yes	For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Ratification of the appointment of our independent auditors.	Management		Yes	For		For
COMCAST CORPORATION	CMCSA	20030N101	02-Jun-2021	Shareholder Proposal: To conduct independent investigation and report on risks posed by failing to prevent sexual harassment.	Shareholder		Yes	For		Against
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Timothy M. Armstrong	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Glenn D. Fogel	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Mirian M. Graddick-Weir	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Wei Hopeman	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Robert J. Mylod, Jr.	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Charles H. Noski	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Nicholas J. Read	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Thomas E. Rothman	Management		Yes	For		For

Diamond Hill Global Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted		Vote Cast	For / Against Mgmt
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Bob van Dijk	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Lynn M. Vojvodich	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Election of Director: Vanessa A. Wittman	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Advisory vote to approve 2020 executive compensation.	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Management proposal to amend the Company's 1999 Omnibus Plan.	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.	Management		Yes	For		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Management proposal to amend the Company's Certificate of Incorporation to allow stockholders the right to act by written consent.	Management		Yes	Against		Against
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Stockholder proposal requesting the right of stockholders to act by written consent.	Shareholder		Yes	For		Against
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Stockholder proposal requesting the Company issue a climate transition report.	Shareholder		Yes	Against		For
BOOKING HOLDINGS INC.	BKNG	09857L108	03-Jun-2021	Stockholder proposal requesting the Company hold an annual advisory stockholder vote on the Company's climate policies and strategies.	Shareholder		Yes	Against		For
KDDI CORPORATION		J31843105	23-Jun-2021	Approve Appropriation of Surplus	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Tanaka, Takashi	Management		Yes	Against		Against
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Takahashi, Makoto	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Shoji, Takashi	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Muramoto, Shinichi	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Mori, Keiichi	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Morita, Kei	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Amamiya, Toshitake	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Takeyama, Hirokuni	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Yoshimura, Kazuyuki	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Yamaguchi, Goro	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Yamamoto, Keiji	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Oyagi, Shigeo	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Kano, Riyo	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Director Goto, Shigeki	Management		Yes	For		For
KDDI CORPORATION		J31843105	23-Jun-2021	Appoint a Corporate Auditor Asahina, Yukihiro	Management		Yes	For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	ANNUAL REPORT AND ACCOUNTS: THAT THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR ENDED 31 MARCH 2020 BE RECEIVED	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	ANNUAL REMUNERATION REPORT: THAT THE ANNUAL DIRECTORS' REMUNERATION REPORT AS SET OUT ON PAGES 84 TO 89 AND 98 TO 109 OF THE ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2020 BE RECEIVED AND APPROVED	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	DIRECTORS' REMUNERATION POLICY: THAT THE DIRECTORS' REMUNERATION POLICY AS SET OUT ON PAGES 90 TO 97 OF THE ANNUAL REPORT 2020 BE RECEIVED AND APPROVED	Management	Yes		Against		Against
BT GROUP PLC		G16612106	16-Jul-2020	THAT JAN DU PLESSIS BE RE-ELECTED AS A DIRECTOR	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT PHILIP JANSEN BE RE-ELECTED AS A DIRECTOR	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT SIMON LOWTH BE RE-ELECTED AS A DIRECTOR	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT IAIN CONN BE RE-ELECTED AS A DIRECTOR	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT ISABEL HUDSON BE RE-ELECTED AS A DIRECTOR	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT MIKE INGLIS BE RE-ELECTED AS A DIRECTOR	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT MATTHEW KEY BE RE-ELECTED AS A DIRECTOR	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT ALLISON KIRKBY BE RE-ELECTED AS A DIRECTOR	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT ADEL AL-SALEH BE ELECTED AS A DIRECTOR	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT SIR IAN CHESHIRE BE ELECTED AS A DIRECTOR	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT LEENA NAIR BE ELECTED AS A DIRECTOR	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	THAT SARA WELLER BE ELECTED AS A DIRECTOR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	AUDITORS' RE-APPOINTMENT : THAT KPMG LLP BE RE-APPOINTED AS AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	AUDITORS' REMUNERATION: THAT THE AUDIT & RISK COMMITTEE OF THE BOARD OF DIRECTORS BE AUTHORISED TO DECIDE THE AUDITORS' REMUNERATION	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	AUTHORITY TO ALLOT SHARES: THAT: (A) THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED PURSUANT TO, AND IN ACCORDANCE WITH, SECTION 551 OF THE COMPANIES ACT 2006 (2006 ACT) TO EXERCISE ALL POWERS OF THE COMPANY TO ALLOT SHARES IN THE COMPANY AND TO GRANT RIGHTS TO SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY INTO, SHARES IN THE COMPANY: (I) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 163M; AND (II) COMPRISING EQUITY SECURITIES, AS DEFINED IN SECTION 560 OF THE 2006 ACT, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 163M (INCLUDING WITHIN SUCH LIMIT ANY SHARES ISSUED OR RIGHTS GRANTED UNDER PARAGRAPH (I) ABOVE) IN CONNECTION WITH AN OFFER BY WAY OF A RIGHTS ISSUE TO: A. HOLDERS OF ORDINARY SHARES IN THE COMPANY IN PROPORTION, AS NEARLY AS MAY BE PRACTICABLE, TO THEIR EXISTING HOLDINGS; AND B. HOLDERS OF OTHER EQUITY SECURITIES AS REQUIRED BY THE RIGHTS OF THOSE SECURITIES OR, IF THE DIRECTORS CONSIDER IT NECESSARY, AS PERMITTED BY THE RIGHTS OF THOSE SECURITIES; AND SO THAT THE DIRECTORS MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS WHICH THEY CONSIDER NECESSARY OR APPROPRIATE TO DEAL WITH TREASURY SHARES, FRACTIONAL ENTITLEMENTS, RECORD DATES, SHARES REPRESENTED BY DEPOSITARY RECEIPTS, LEGAL, REGULATORY OR PRACTICAL PROBLEMS UNDER THE LAWS OF, OR THE REQUIREMENTS OF, ANY RECOGNISED REGULATORY BODY OR ANY STOCK EXCHANGE IN ANY TERRITORY OR ANY OTHER MATTER WHATSOEVER. THIS AUTHORITY SHALL HEREBY TAKE EFFECT FROM THE DATE OF THE PASSING OF THIS RESOLUTION UNTIL THE CONCLUSION OF THE COMPANY'S AGM IN 2021, OR THE CLOSE OF BUSINESS ON 30 SEPTEMBER 2021, WHICHEVER IS THE EARLIER, PROVIDED THAT, IN EACH CASE, THE COMPANY MAY, BEFORE THIS AUTHORITY EXPIRES, MAKE OFFERS AND ENTER INTO AGREEMENTS WHICH WOULD, OR MIGHT, REQUIRE SHARES IN THE COMPANY TO BE ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES TO BE GRANTED AFTER THIS AUTHORITY EXPIRES AND THE DIRECTORS MAY ALLOT SHARES IN THE COMPANY OR GRANT RIGHTS UNDER ANY SUCH OFFER OR AGREEMENT AS IF THIS AUTHORITY HAD NOT EXPIRED; (B) SUBJECT TO PARAGRAPH (C) BELOW, ALL EXISTING AUTHORITIES GIVEN TO THE DIRECTORS	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	DISAPPLICATION OF PRE-EMPTION RIGHTS: THAT, SUBJECT TO THE PASSING OF RESOLUTION 18 ABOVE, AND IN PLACE OF THE POWER GIVEN TO THEM PURSUANT TO THE SPECIAL RESOLUTION OF THE COMPANY PASSED ON 10 JULY 2019, THE BOARD BE AUTHORISED TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE 2006 ACT) FOR CASH UNDER THE AUTHORITY GIVEN BY RESOLUTION 18 AND/OR TO SELL ORDINARY SHARES HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION 561 OF THE 2006 ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE, SUCH AUTHORITY TO BE LIMITED: (A) TO THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH AN OFFER OF EQUITY SECURITIES (BUT IN THE CASE OF THE AUTHORITY GRANTED UNDER RESOLUTION 18(A)(II), BY WAY OF A RIGHTS ISSUE ONLY) TO OR IN FAVOUR OF: NOTICE (I) HOLDERS OF ORDINARY SHARES IN THE COMPANY IN PROPORTION, AS NEARLY AS MAY BE PRACTICABLE, TO THEIR EXISTING HOLDINGS; AND (II) HOLDERS OF OTHER EQUITY SECURITIES, AS REQUIRED BY THE RIGHTS OF THOSE SECURITIES OR, IF THE DIRECTORS CONSIDER IT NECESSARY, AS PERMITTED BY THE RIGHTS OF THOSE SECURITIES; AND SO THAT THE DIRECTORS MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS WHICH THEY CONSIDER NECESSARY OR APPROPRIATE TO DEAL WITH TREASURY SHARES, FRACTIONAL ENTITLEMENTS, RECORD DATES, SHARES REPRESENTED BY DEPOSITARY RECEIPTS, LEGAL, REGULATORY OR PRACTICAL PROBLEMS UNDER THE LAWS OF, OR THE REQUIREMENTS OF, ANY RECOGNISED REGULATORY BODY OR ANY STOCK EXCHANGE IN ANY TERRITORY OR ANY OTHER MATTER WHATSOEVER; AND (B) TO THE ALLOTMENT OF EQUITY SECURITIES OR SALE OF TREASURY SHARES (OTHERWISE THAN UNDER PARAGRAPH (A) ABOVE) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 24.8M, SUCH AUTHORITY TO EXPIRE AT THE END OF THE NEXT AGM OF THE COMPANY (OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 30 SEPTEMBER 2021), BUT, IN EACH CASE, PRIOR TO ITS EXPIRY THE COMPANY MAY	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	FURTHER DISAPPLICATION OF PREEMPTION RIGHTS: THAT SUBJECT TO THE PASSING OF RESOLUTION 18, THE BOARD BE AUTHORISED, IN ADDITION TO ANY AUTHORITY GRANTED UNDER RESOLUTION 19, TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE 2006 ACT) FOR CASH UNDER THE AUTHORITY GIVEN BY THAT RESOLUTION AND/OR TO SELL ORDINARY SHARES HELD BY THE COMPANY AS TREASURY SHARES FOR CASH AS IF SECTION 561 OF THE 2006 ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE, SUCH AUTHORITY TO BE: (A) LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES OR SALE OF TREASURY SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 24.8M; AND (B) USED ONLY FOR THE PURPOSES OF FINANCING (OR REFINANCING, IF THE AUTHORITY IS TO BE USED WITHIN SIX MONTHS AFTER THE ORIGINAL TRANSACTION) A TRANSACTION WHICH THE BOARD OF THE COMPANY DETERMINES TO BE AN ACQUISITION OR OTHER CAPITAL INVESTMENT OF A KIND CONTEMPLATED BY THE STATEMENT OF PRINCIPLES ON DISAPPLYING PRE-EMPTION RIGHTS MOST RECENTLY PUBLISHED BY THE PREEMPTION GROUP PRIOR TO THE DATE OF THIS NOTICE OF MEETING, SUCH AUTHORITY TO EXPIRE AT THE END OF THE NEXT AGM OF THE COMPANY (OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 30 SEPTEMBER 2021), BUT, IN EACH CASE, PRIOR TO ITS EXPIRY THE COMPANY MAY MAKE OFFERS, AND ENTER INTO AGREEMENTS, WHICH WOULD, OR MIGHT, REQUIRE EQUITY SECURITIES TO BE ALLOTTED (AND TREASURY SHARES TO BE SOLD) AFTER THE AUTHORITY EXPIRES AND THE BOARD MAY ALLOT EQUITY SECURITIES (AND SELL TREASURY SHARES) UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY HAD NOT EXPIRED	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	AUTHORITY TO PURCHASE OWN SHARES: THAT THE COMPANY HAS GENERAL AND UNCONDITIONAL AUTHORITY TO MAKE MARKET PURCHASES (AS DEFINED IN SECTION 693(4) OF THE 2006 ACT) OF SHARES OF 5P EACH IN THE COMPANY, SUBJECT TO THE FOLLOWING CONDITIONS: (A) THE MAXIMUM NUMBER OF SHARES WHICH MAY BE PURCHASED IS 988 MILLION SHARES; (B) THE MINIMUM PRICE (EXCLUDING EXPENSES) WHICH MAY BE PAID FOR EACH SHARE IS 5P; (C) THE MAXIMUM PRICE (EXCLUDING EXPENSES) WHICH THE COMPANY	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	AUTHORITY TO CALL A GENERAL MEETING ON 14 DAYS' NOTICE: THAT THE COMPANY MAY CALL A GENERAL MEETING (BUT NOT AN AGM) ON AT LEAST 14 CLEAR DAYS' NOTICE	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	AUTHORITY FOR POLITICAL DONATIONS: THAT BRITISH TELECOMMUNICATIONS PLC, A WHOLLY- OWNED SUBSIDIARY OF THE COMPANY, BE AUTHORISED TO MAKE POLITICAL DONATIONS TO POLITICAL: (A) PARTIES AND/OR INDEPENDENT ELECTION CANDIDATES NOT EXCEEDING GBP 75,000 IN TOTAL; AND (B) ORGANISATIONS OTHER THAN POLITICAL PARTIES NOT EXCEEDING GBP 25,000 IN TOTAL DURING THE PERIOD BEGINNING WITH THE DATE OF THE 2020 AGM AND ENDING AT THE END OF THE DAY ON WHICH THE 2021 AGM IS HELD. THE TERMS 'POLITICAL DONATION', 'POLITICAL PARTIES', 'INDEPENDENT ELECTION CANDIDATES' AND 'POLITICAL ORGANISATION' HAVE THE MEANINGS GIVEN BY SECTIONS 363 TO 365 OF THE 2006 ACT	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	EMPLOYEE SAVESHARE PLAN RULES: THAT THE RULES OF THE BT GROUP PLC SAVESHARE PLAN (THE SAVESHARE), THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED AT APPENDIX 1 TO THIS NOTICE OF MEETING, BE APPROVED AND THE DIRECTORS OF THE COMPANY BE AUTHORISED TO DO ALL ACTS AND THINGS THEY CONSIDER NECESSARY OR EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO THE SAVESHARE	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	INTERNATIONAL EMPLOYEE SAVESHARE PLAN RULES: THAT THE RULES OF THE BT GROUP PLC INTERNATIONAL SAVESHARE PLAN (THE INTERNATIONAL SAVESHARE), THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED AT APPENDIX 1 TO THIS NOTICE OF MEETING, BE APPROVED AND THE DIRECTORS OF THE COMPANY BE AUTHORISED TO DO ALL ACTS AND THINGS THEY	Management	Yes		For		For
BT GROUP PLC		G16612106	16-Jul-2020	EMPLOYEE STOCK PURCHASE PLAN RULES: THAT THE RULES OF THE BT GROUP PLC EMPLOYEE STOCK PURCHASE PLAN (THE ESPP), THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED AT APPENDIX 1 TO THIS NOTICE OF MEETING, BE APPROVED AND THE DIRECTORS OF THE COMPANY BE AUTHORISED TO DO ALL ACTS AND THINGS THEY CONSIDER NECESSARY OR EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO THE ESPP	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	RESTRICTED SHARE PLAN RULES: THAT THE RULES OF THE BT GROUP PLC RESTRICTED SHARE PLAN (THE RSP), THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED AT APPENDIX 1 TO THIS NOTICE OF MEETING, BE APPROVED AND THE DIRECTORS OF THE COMPANY BE AUTHORISED TO DO ALL ACTS AND THINGS THEY CONSIDER NECESSARY OR EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO THE RSP, AND TO ESTABLISH FURTHER PLANS BASED ON THE RSP BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER ANY FURTHER SUCH PLANS WILL COUNT AGAINST ANY LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE RSP	Management	Yes		Against		Against
BT GROUP PLC		G16612106	16-Jul-2020	DEFERRED BONUS PLAN RULES: THAT THE RULES OF THE BT GROUP PLC DEFERRED BONUS PLAN (THE DBP), THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED AT APPENDIX 1 TO THIS NOTICE OF MEETING, BE APPROVED AND THE DIRECTORS OF THE COMPANY BE AUTHORISED TO DO ALL ACTS AND THINGS THEY CONSIDER NECESSARY OR EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO THE DBP, AND TO ESTABLISH FURTHER PLANS BASED ON THE DBP BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER ANY FURTHER SUCH PLANS WILL COUNT AGAINST ANY LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE DBP	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BT GROUP PLC		G16612106	16-Jul-2020	ARTICLES OF ASSOCIATION: THAT, WITH EFFECT FROM THE CONCLUSION OF THE AGM, THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY, PRODUCED TO THE AGM AND INITIALED BY THE CHAIR OF THE AGM FOR THE PURPOSE OF IDENTIFICATION, BE ADOPTED AS THE ARTICLES OF ASSOCIATION OF THE COMPANY, IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING ARTICLES OF ASSOCIATION	Management	Yes		For		For
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 1.00 PER REGISTERED A SHARE AND CHF 0.10 PER REGISTERED B SHARE	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	APPROVE CREATION OF CHF 24.2 MILLION POOL OF CONDITIONAL CAPITAL TO COVER EXERCISE OF WARRANTS	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT JOHANN RUPERT AS DIRECTOR AND BOARD CHAIRMAN	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT JOSUA MALHERBE AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT NIKESH ARORA AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT NICOLAS BOS AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT CLAY BRENDISH AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT JEAN-BLAISE ECKERT AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT BURKHART GRUND AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT KEYU JIN AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT JEROME LAMBERT AS DIRECTOR	Management	No

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT RUGGERO MAGNONI AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT JEFF MOSS AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT VESNA NEVISTIC AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT GUILLAUME PICTET AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT ALAN QUASHA AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT MARIA RAMOS AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT ANTON RUPERT AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT JAN RUPERT AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT GARY SAAGE AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REELECT CYRILLE VIGNERON AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	ELECT WENDY LUHABE AS DIRECTOR	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REAPPOINT CLAY BRENDISH AS MEMBER OF THE COMPENSATION COMMITTEE	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REPPOINT KEYU JIN AS MEMBER OF THE COMPENSATION COMMITTEE	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REAPPOINT GUILLAUME PICTET AS MEMBER OF THE COMPENSATION COMMITTEE	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	REAPPOINT MARIA RAMOS AS MEMBER OF THE COMPENSATION COMMITTEE	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	RATIFY PRICEWATERHOUSECOOPERS SA AS AUDITORS	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	DESIGNATE ETUDE GAMPERT DEMIERRE MORENO AS INDEPENDENT PROXY	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 6.7 MILLION	Management	No

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	APPROVE FIXED REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 15.8 MILLION	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	09-Sep-2020	APPROVE VARIABLE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 38.3 MILLION	Management	No
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO RECEIVE THE DIRECTORS REPORT FOR THE YEAR ENDED MARCH 2020	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO RECEIVE THE CONSOLIDATED AND UNCONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR ENDED MARCH 2020 AND THE AUDITOR'S REPORTS THEREON	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED 28 MARCH 2020	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO APPROVE THE UNCONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2020	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO APPROVE THE RESULT OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2020 AND THE ALLOCATION	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO APPROVE THE TOTAL DIVIDEND OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2020	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO APPROVE THE ANNUAL REPORT ON THE DIRECTORS' REMUNERATION FOR THE YEAR ENDED 31 MARCH 2020	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO DISCHARGE EACH OF THE DIRECTORS (INCLUDING FORMER DIRECTORS WHO RETIRED DURING THE FINANCIAL YEAR)	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO RE-ELECT PETER BAMFORD AS A DIRECTOR	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO RE-ELECT SIMON ARORA AS A DIRECTOR	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO RE-ELECT PAUL MCDONALD AS A DIRECTOR	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO RE-ELECT RON MCMILLAN AS A DIRECTOR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO RE-ELECT TIFFANY HALL AS A DIRECTOR	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO RE-ELECT CAROLYN BRADLEY AS A DIRECTOR	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO RE-ELECT GILLES PETIT AS A DIRECTOR	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO DISCHARGE THE AUDITOR FOR THE FINANCIAL YEAR ENDED 31 MARCH 2020	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO RE-APPOINT KPMG LUXEMBOURG AS AUDITOR OF THE COMPANY	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITOR'S REMUNERATION	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS ORDINARY SHARES	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO CONFIRM THE BOARD SHALL HAVE FULL POWER TO ISSUE SHARES ON A NON-PRE-EMPTIVE BASIS GENERALLY UP TO 5 PERCENT OF THE ISSUED SHARE CAPITAL	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	18-Sep-2020	TO CONFIRM THE BOARD SHALL HAVE FULL POWER TO ISSUE SHARES ON A NON-PRE-EMPTIVE BASIS UP TO AN ADDITIONAL 5 PERCENT OF THE ISSUED SHARE CAPITAL	Management	Yes		For		For
UNILEVER NV		N8981F289	21-Sep-2020	TO AMEND NV'S ARTICLES OF ASSOCIATION IN CONNECTION WITH UNIFICATION	Management	Yes		For		For
UNILEVER NV		N8981F289	21-Sep-2020	TO APPROVE UNIFICATION	Management	Yes		For		For
UNILEVER NV		N8981F289	21-Sep-2020	TO DISCHARGE EXECUTIVE DIRECTORS	Management	Yes		For		For
UNILEVER NV		N8981F289	21-Sep-2020	TO DISCHARGE NON-EXECUTIVE DIRECTORS	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	REPORT AND ACCOUNTS 2020	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	DIRECTORS' REMUNERATION REPORT 2020	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	DIRECTORS' REMUNERATION POLICY 2020	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	DECLARATION OF FINAL DIVIDEND	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	ELECTION OF MELISSA BETHELL AS A DIRECTOR	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-ELECTION OF JAVIER FERRAN AS A DIRECTOR	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-ELECTION OF SUSAN KILSBY AS A DIRECTOR	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-ELECTION OF LADY MENDELSOHN AS A DIRECTOR	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-ELECTION OF IVAN MENEZES AS A DIRECTOR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
DIAGEO PLC		G42089113	28-Sep-2020	RE-ELECTION OF KATHRYN MIKELLS AS A DIRECTOR	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-ELECTION OF ALAN STEWART AS A DIRECTOR	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	RE-APPOINTMENT OF AUDITOR: PRICEWATERHOUSECOOPERS LLP	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	REMUNERATION OF AUDITOR	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	AUTHORITY TO ALLOT SHARES	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	AMENDMENT OF THE DIAGEO 2001 SHARE INCENTIVE PLAN	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	ADOPTION OF THE DIAGEO 2020 SHARESAVE PLAN	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	ADOPTION OF THE DIAGEO DEFERRED BONUS SHARE PLAN	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	APPROVAL AND ADOPTION OF NEW ARTICLES OF ASSOCIATION	Management	Yes		For		For
DIAGEO PLC		G42089113	28-Sep-2020	2019 SHARE BUY-BACKS AND EMPLOYEE BENEFIT AND SHARE OWNERSHIP TRUST TRANSACTIONS	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2020 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 30 JUNE 2020 OF 12.10 PENCE PER ORDINARY SHARE	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-ELECT MARK COOMBS AS A DIRECTOR	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-ELECT TOM SHIPPEY AS A DIRECTOR	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-ELECT CLIVE ADAMSON AS A DIRECTOR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-ELECT DAVID BENNETT AS A DIRECTOR	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-ELECT JENNIFER BINGHAM AS A DIRECTOR	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-ELECT DAME ANNE PRINGLE AS A DIRECTOR	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO APPROVE THE DIRECTORS' REMUNERATION POLICY SET OUT ON PAGES 92 TO 93 IN THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2020	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO APPROVE THE DIRECTORS' REMUNERATION REPORT (EXCLUDING THE REMUNERATION POLICY) SET OUT ON PAGES 75 TO 109 IN THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2020	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO RE-APPOINT KPMG LLP AS AUDITORS	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO AGREE THE REMUNERATION OF THE AUDITORS	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO AUTHORISE THE DIS-APPLICATION OF PRE- EMPTION RIGHTS UP TO 35,637,040 SHARES	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO AUTHORISE THE DIS-APPLICATION OF PRE- EMPTION RIGHTS UP TO A FURTHER 35,637,040 SHARES	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO AUTHORISE MARKET PURCHASES OF SHARES	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO APPROVE THE RENEWAL OF THE WAIVER OF THE OBLIGATION UNDER RULE 9 OF THE TAKEOVER CODE	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN AN ANNUAL GENERAL MEETING	Management	Yes		For		For
ASHMORE GROUP PLC		G0609C101	16-Oct-2020	TO ADOPT THE NEW ARTICLES	Management	Yes		For		For
JULIUS BAER GRUPPE AG		H4414N103	02-Nov-2020	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 0.75 PER SHARE	Management	No

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
COMPAGNIE FINANCIERE RICHEMONT SA		H25662182	17-Nov-2020	APPROVE CREATION OF CHF 24.2 MILLION POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS	Management	Yes		Abstain		Against
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	03-Dec-2020	TO AMEND ARTICLES 5, 6, 9, 24 AND 28 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY (THE "ARTICLES") TO PROVIDE FOR THE DEMATERIALISATION OF THE SHARES AND CONSEQUENTIAL CHANGES TO THE ARTICLES	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	03-Dec-2020	TO APPROVE THE DEMATERIALISATION OF THE SHARES OF THE COMPANY	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	03-Dec-2020	TO AMEND ARTICLE 8 OF THE ARTICLES IN RELATION TO TRANSPARENCY DISCLOSURES FOR ACQUISITIONS AND DISPOSALS OF SHARES OVER CERTAIN THRESHOLDS	Management	Yes		For		For
B&M EUROPEAN VALUE RETAIL SA.		L1175H106	03-Dec-2020	TO AMEND THE ARTICLES BY INSERTING AN ADDITIONAL ARTICLE 35 TO INCLUDE PROVISIONS FOR THE REGULATION OF TAKEOVERS, SQUEEZE- OUT AND SELL-OUT RIGHTS IN RELATION TO THE COMPANY	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS OF THE COMPANY TOGETHER WITH THE REPORTS OF THE DIRECTORS AND OF THE COMPANY'S AUDITORS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020, SET OUT ON PAGES 120 TO 148 OF THE FY20 ANNUAL REPORT AND ACCOUNTS (EXCLUDING THE PART SUMMARISING THE DIRECTORS' REMUNERATION POLICY, WHICH IS ON PAGES 128 TO 132)	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	TO DECLARE A FINAL DIVIDEND RECOMMENDED BY THE DIRECTORS OF 11.32 PENCE PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020 TO BE PAID ON 11 FEBRUARY 2021 TO MEMBERS WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 15 JANUARY 2021	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT SANGEETA ANAND BE ELECTED AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT IRANA WASTI BE ELECTED AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT SIR DONALD BRYDON BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT DR JOHN BATES BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT JONATHAN BEWES BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT ANNETTE COURT BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT DRUMMOND HALL BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT STEVE HARE BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT JONATHAN HOWELL BE RE-ELECTED AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS TO THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT THE AUDIT AND RISK COMMITTEE OF THE BOARD BE AUTHORISED TO DETERMINE AND AGREE THE REMUNERATION OF THE AUDITORS TO THE COMPANY	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT, IN ACCORDANCE WITH SECTION 366 OF THE COMPANIES ACT 2006, THE COMPANY AND ALL COMPANIES THAT ARE SUBSIDIARIES OF THE COMPANY AT ANY TIME DURING THE PERIOD FOR WHICH THIS RESOLUTION HAS EFFECT ARE AUTHORISED TO: (A) MAKE POLITICAL DONATIONS TO POLITICAL PARTIES OR INDEPENDENT ELECTION CANDIDATES NOT EXCEEDING GBP 100,000 IN TOTAL; (B) MAKE POLITICAL DONATIONS TO POLITICAL ORGANISATIONS OTHER THAN POLITICAL PARTIES NOT EXCEEDING GBP 100,000 IN TOTAL; AND (C) INCUR POLITICAL EXPENDITURE NOT EXCEEDING GBP 100,000 IN TOTAL, PROVIDED THAT THE AGGREGATE AMOUNT OF ANY SUCH DONATIONS AND EXPENDITURE SHALL NOT EXCEED GBP 100,000 IN TOTAL, DURING THE PERIOD BEGINNING WITH THE DATE OF THE PASSING OF THIS RESOLUTION AND ENDING AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 31 MARCH 2022. FOR THE PURPOSE OF THIS RESOLUTION THE TERMS "POLITICAL DONATIONS", "POLITICAL PARTIES", "INDEPENDENT ELECTION CANDIDATES", "POLITICAL ORGANISATIONS" AND "POLITICAL EXPENDITURE" HAVE THE MEANINGS SET OUT IN SECTIONS 363 TO 365 OF THE COMPANIES ACT 2006	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT THE EXISTING THE SAGE GROUP PLC 2019 RESTRICTED SHARE PLAN ("RSP") AND THE SAGE GROUP PLC 2015 PERFORMANCE SHARE PLAN ("PSP") (TOGETHER, THE "DISCRETIONARY SHARE PLANS") BE AMENDED TO INCLUDE THE ADOPTION OF A FRENCH APPENDIX (UNDER THE RSP) / SCHEDULE (UNDER THE PSP) (THE "FRENCH APPENDIX" AND "FRENCH SCHEDULE" RESPECTIVELY) WHICH ARE BASED ON THE TERMS OF THE RELEVANT DISCRETIONARY SHARE PLAN SAVE WHERE MODIFIED, IN ORDER TO FALL WITHIN THE SCOPE OF THE "LOI MACRON" AND BENEFIT FROM THE APPLICABLE TAX ADVANTAGES, AND/OR TO TAKE ACCOUNT OF LOCAL LAWS IN FRANCE, AND ARE HEREBY ADOPTED BY THE COMPANY, AND THE DIRECTORS BE AND ARE HEREBY AUTHORISED TO DO ALL SUCH ACTS AND THINGS NECESSARY TO GIVE EFFECT TO THE SAME	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT: (A) THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY'S ARTICLES OF ASSOCIATION AND SECTION 551 OF THE COMPANIES ACT 2006 TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT SHARES IN THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY INTO, SHARES IN THE COMPANY: (I) UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 3,830,707.75 (SUCH AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT OF ANY EQUITY SECURITIES (AS DEFINED IN ARTICLE 8 OF THE COMPANY'S ARTICLES OF ASSOCIATION) ALLOTTED UNDER PARAGRAPH (II) BELOW IN EXCESS OF GBP 3,830,707.75); AND (II) COMPRISING EQUITY SECURITIES (AS DEFINED IN ARTICLE 8 OF THE COMPANY'S ARTICLES OF ASSOCIATION) UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 7,661,415.50 (SUCH AMOUNT TO BE REDUCED BY ANY SHARES ALLOTTED OR RIGHTS GRANTED UNDER PARAGRAPH (I) ABOVE) IN CONNECTION WITH AN OFFER BY WAY OF A RIGHTS ISSUE (AS DEFINED IN ARTICLE 8 OF THE COMPANY'S ARTICLES OF ASSOCIATION); (B) THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION, OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 31 MARCH 2022; AND (C) ALL PREVIOUS UNUTILISED AUTHORITIES UNDER SECTION 551 OF THE COMPANIES ACT 2006 SHALL CEASE TO HAVE EFFECT (SAVE TO THE EXTENT THAT THE SAME ARE EXERCISABLE PURSUANT TO SECTION 551(7) OF THE COMPANIES ACT 2006 BY REASON OF ANY OFFER OR AGREEMENT MADE PRIOR TO THE DATE OF THIS RESOLUTION WHICH WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO BE GRANTED ON OR AFTER THAT DATE)	Management	Yes		Against		Against

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT: (A) IN ACCORDANCE WITH ARTICLE 8 OF THE COMPANY'S ARTICLES OF ASSOCIATION, THE DIRECTORS BE GIVEN POWER TO ALLOT EQUITY SECURITIES FOR CASH AS IF SECTION 561 OF THE COMPANIES ACT 2006 DID NOT APPLY; (B) THE POWER UNDER PARAGRAPH (A) ABOVE (OTHER THAN IN CONNECTION WITH A RIGHTS ISSUE, AS DEFINED IN ARTICLE 8 OF THE COMPANY'S ARTICLES OF ASSOCIATION) SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES HAVING A NOMINAL AMOUNT NOT EXCEEDING IN AGGREGATE GBP 575,181.34; (C) THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 31 MARCH 2022	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT: (A) IN ADDITION TO ANY AUTHORITY GRANTED UNDER RESOLUTION 18, THE DIRECTORS BE AUTHORISED: (I) SUBJECT TO THE PASSING OF RESOLUTION 17, TO ALLOT EQUITY SECURITIES (AS DEFINED IN SECTION 560 OF THE COMPANIES ACT 2006) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED ON THEM BY THAT RESOLUTION UNDER SECTION 551 OF THAT ACT; AND (II) TO ALLOT EQUITY SECURITIES AS DEFINED IN SECTION 560(3) OF THAT ACT (SALE OF TREASURY SHARES) FOR CASH, IN EITHER CASE AS IF SECTION 561 OF THAT ACT DID NOT APPLY TO THE ALLOTMENT OR SALE, BUT THIS POWER SHALL BE: (A) LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 575,181.34; AND (B) USED ONLY FOR THE PURPOSES OF FINANCING (OR REFINANCING, IF THE AUTHORITY IS TO BE USED WITHIN SIX MONTHS AFTER THE ORIGINAL TRANSACTION) A TRANSACTION WHICH THE BOARD OF THE COMPANY DETERMINES TO BE AN ACQUISITION OR OTHER CAPITAL INVESTMENT OF A KIND CONTEMPLATED BY THE STATEMENT OF PRINCIPLES ON DISAPPLYING PRE-EMPTION RIGHTS MOST RECENTLY PUBLISHED BY THE PRE- EMPTION GROUP PRIOR TO THE DATE OF THIS DOCUMENT; (B) THIS POWER SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 31 MARCH 2022; AND (C) THE COMPANY MAY, BEFORE THIS POWER EXPIRES, MAKE AN OFFER OR ENTER INTO AN AGREEMENT, WHICH WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER IT EXPIRES, AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF SUCH OFFER OR AGREEMENT AS IF THIS POWER HAD NOT EXPIRED	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT IN ACCORDANCE WITH SECTION 701 OF THE COMPANIES ACT 2006, THE COMPANY BE AND IS HEREBY GRANTED GENERAL AND UNCONDITIONAL AUTHORITY TO MAKE ONE OR MORE MARKET PURCHASES (WITHIN THE MEANING OF SECTION 693 OF THE COMPANIES ACT 2006) OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY ON SUCH TERMS AND IN SUCH MANNER AS THE DIRECTORS SHALL DETERMINE PROVIDED THAT: (A) THE MAXIMUM NUMBER OF ORDINARY SHARES WHICH MAY BE ACQUIRED PURSUANT TO THIS AUTHORITY IS 109,355,465 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY; (B) THE MINIMUM PRICE WHICH MAY BE PAID FOR EACH SUCH ORDINARY SHARE (EXCLUSIVE OF ALL EXPENSES) IS ITS NOMINAL VALUE; (C) THE MAXIMUM PRICE WHICH MAY BE PAID FOR EACH SUCH ORDINARY SHARE (EXCLUSIVE OF ALL EXPENSES) SHALL NOT BE MORE THAN THE HIGHER OF: (I) AN AMOUNT	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT A GENERAL MEETING (OTHER THAN AN ANNUAL GENERAL MEETING) MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS' NOTICE	Management	Yes		For		For
SAGE GROUP PLC		G7771K142	04-Feb-2021	THAT WITH EFFECT FROM THE CONCLUSION OF THE ANNUAL GENERAL MEETING, THE ARTICLES OF ASSOCIATION PRODUCED TO THE MEETING AND FOR THE PURPOSE OF IDENTIFICATION INITIALLED BY THE CHAIRMAN OF THE MEETING BE ADOPTED AS THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING ARTICLES OF ASSOCIATION	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	RECEIVE AND ADOPT THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS AND THE AUDITOR'S REPORT THEREON	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	RECEIVE AND ADOPT THE REMUNERATION POLICY	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
COMPASS GROUP PLC		G23296208	04-Feb-2021	RECEIVE AND ADOPT THE DIRECTORS' REMUNERATION REPORT	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	ELECT IAN MEAKINS AS A DIRECTOR	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	RE-ELECT GARY GREEN AS A DIRECTOR	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	RE-ELECT KAREN WITTS AS A DIRECTOR	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	RE-ELECT CAROL ARROWSMITH AS A DIRECTOR	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	RE-ELECT JOHN BASON AS A DIRECTOR	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	RE-ELECT STEFAN BOMHARD AS A DIRECTOR	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	RE-ELECT JOHN BRYANT AS A DIRECTOR	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	RE-ELECT ANNE-FRANCOISE NESMES AS A DIRECTOR	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	RE-ELECT NELSON SILVA AS A DIRECTOR	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	RE-ELECT IREENA VITTAL AS A DIRECTOR	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	REAPPOINT KPMG LLP AS AUDITOR	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	AUTHORISE THE AUDIT COMMITTEE TO AGREE THE AUDITOR'S REMUNERATION	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	DONATIONS TO POLITICAL ORGANISATIONS	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	AUTHORITY TO ALLOT SHARES	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	AUTHORITY TO ALLOT SHARES FOR CASH	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	ADDITIONAL AUTHORITY TO ALLOT SHARES FOR CASH IN LIMITED CIRCUMSTANCES	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	AUTHORITY TO PURCHASE SHARES	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	ADOPTION OF ARTICLES OF ASSOCIATION	Management	Yes		For		For
COMPASS GROUP PLC		G23296208	04-Feb-2021	REDUCE GENERAL MEETING NOTICE PERIODS: TO AUTHORISE THE DIRECTORS TO CALL A GENERAL MEETING OF THE COMPANY, OTHER THAN AN ANNUAL GENERAL MEETING, ON NOT LESS THAN 14 CLEAR WORKING DAYS' NOTICE, PROVIDED THAT THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE DATE OF THE PASSING OF THIS RESOLUTION	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
TESCO PLC		G87621101	11-Feb-2021	THAT, SUBJECT TO AND CONDITIONAL ON: (A) ADMISSION OF THE NEW ORDINARY SHARES OF 61 /3 PENCE EACH IN THE CAPITAL OF THE COMPANY TO: (I) THE PREMIUM LISTING SEGMENT OF THE OFFICIAL LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE'S MAIN MARKET FOR LISTED SECURITIES AND; (II) THE SECONDARY LISTING SEGMENT OF THE IRISH OFFICIAL LIST AND TO TRADING ON EURONEXT DUBLIN'S MAIN MARKET FOR LISTED SECURITIES, IN EACH CASE BECOMING EFFECTIVE AT 8.00 A.M. ON 15 FEBRUARY 2021 (OR SUCH LATER TIME AND/ OR DATE AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DETERMINE) (ADMISSION); AND (B) A DIVIDEND OF 50.93 PENCE PER EXISTING ORDINARY SHARE OF 5 PENCE EACH IN THE CAPITAL OF THE COMPANY BE, AND IS HEREBY DECLARED TO BE, PAID TO EACH SHAREHOLDER ON THE REGISTER OF MEMBERS OF THE COMPANY AT 6.00 P.M. ON 12 FEBRUARY 2021	Management	Yes		For		For
TESCO PLC		G87621101	11-Feb-2021	SHARE CONSOLIDATION	Management	Yes		For		For
TESCO PLC		G87621101	11-Feb-2021	AUTHORITY TO ALLOT SHARES	Management	Yes		Against		Against
TESCO PLC		G87621101	11-Feb-2021	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	Yes		For		For
TESCO PLC		G87621101	11-Feb-2021	DISAPPLICATION OF PRE-EMPTION RIGHTS FOR ACQUISITIONS AND OTHER CAPITAL INVESTMENT	Management	Yes		For		For
TESCO PLC		G87621101	11-Feb-2021	PURCHASE OF OWN SHARES	Management	Yes		For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	APPROVAL OF FINANCIAL STATEMENTS	Management	Yes		For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	ELECTION OF OUTSIDE DIRECTOR: BAK BYEONG GUK	Management	Yes		For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	ELECTION OF OUTSIDE DIRECTOR: GIM JONG HUN	Management	Yes		For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	ELECTION OF INSIDE DIRECTOR: GIM GI NAM	Management	Yes		For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	ELECTION OF INSIDE DIRECTOR: GIM HYEON SEOK	Management	Yes		For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	ELECTION OF INSIDE DIRECTOR: GO DONG JIN	Management	Yes		For		For
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	ELECTION OF OUTSIDE DIRECTOR WHO IS AN AUDIT COMMITTEE MEMBER: KIM SUNWOOK	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAMSUNG ELECTRONICS CO LTD		Y74718100	17-Mar-2021	APPROVAL OF REMUNERATION FOR DIRECTOR	Management	Yes		For		For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	REPORT OF THE CEO OF THE COMPANY, WHICH INCLUDES THE FINANCIAL STATEMENTS OF THE COMPANY CORRESPONDING TO THE FISCAL YEAR 2020, THE OPINION OF THE BOARD OF DIRECTORS OF THE COMPANY ON THE CONTENT OF THE REPORT OF THE CEO OF THE COMPANY. REPORTS OF THE BOARD OF DIRECTORS OF THE COMPANY CONTAINING THE MAIN POLICIES AND ACCOUNTING AND INFORMATION CRITERIA FOLLOWED IN THE PREPARATION OF THE FINANCIAL INFORMATION OF THE COMPANY, AS WELL AS REPORTS ON THE OPERATIONS AND ACTIVITIES IN WHICH IT INTERVENED DURING THE FISCAL YEAR 2020, AND REPORTS FROM THE CHAIRMEN OF THE COMPANY'S AUDIT AND CORPORATE PRACTICES COMMITTEES IN THE TERMS OF ARTICLE 28 SECTION IV OF THE LEY DEL MERCADO DE VALORES HEREINAFTER THE LAW	Management	Yes		Against		Against
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	APPLICATION OF THE INCOME STATEMENT OF THE COMPANY FOR THE FINANCIAL YEAR 2020, WHICH INCLUDES DECREEING AND PAYING A DIVIDEND IN CASH, IN NATIONAL CURRENCY	Management	Yes		For		For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	DETERMINATION OF THE MAXIMUM AMOUNT OF RESOURCES THAT MAY BE ALLOCATED TO THE PURCHASE OF THE COMPANY'S OWN SHARES, IN TERMS OF THE PROVISIONS OF ARTICLE 56, SECTION IV OF THE LAW	Management	Yes		For		For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND SECRETARIES OF THE COMPANY, QUALIFICATION OF THEIR INDEPENDENCE, IN THE TERMS OF THE LAW, AND DETERMINATION OF THEIR EMOLUMENTS	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	ELECTION OF THE MEMBERS OF THE COMMITTEES OF I STRATEGY AND FINANCE, I AUDIT AND III CORPORATE PRACTICES OF THE COMPANY, APPOINTMENT OF THE CHAIRMAN OF EACH ONE OF THEM AND DETERMINATION OF THEIR EMOLUMENTS	Management	Yes		For		For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	APPOINTMENT OF DELEGATES TO FORMALIZE THE AGREEMENTS OF THE MEETING	Management	Yes		For		For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	24-Mar-2021	READING AND APPROVAL, WHERE APPROPRIATE, OF THE MINUTES OF THE MEETING	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO RECEIVE THE ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 TOGETHER WITH THE DIRECTORS REPORT AND AUDITORS REPORT THEREON	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO RE-ELECT ADRIAN COX AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO RE-ELECT NICOLA HODSON AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO RE-ELECT ANDREW HORTON AS A DIRECTOR OF THE COMPANY	Management	Yes		Abstain		Against
BEAZLEY PLC		G0936K107	26-Mar-2021	TO RE-ELECT SALLY LAKE AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO RE-ELECT CHRISTINE LASALA AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO RE-ELECT JOHN REIZENSTEIN AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO RE-ELECT DAVID ROBERTS AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO RE-ELECT ROBERT STUCHBERY AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO RE-ELECT CATHERINE WOODS AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO ELECT PIERRE-OLIVIER DESAULLE AS A NEW DIRECTOR OF THE COMPANY	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BEAZLEY PLC		G0936K107	26-Mar-2021	TO RE-APPOINT EY AS AUDITORS OF THE COMPANY	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO AUTHORISE THE DISAPPLICATION OF PRE- EMPTION RIGHTS	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ORDINARY SHARES	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Yes		For		For
BEAZLEY PLC		G0936K107	26-Mar-2021	TO ALLOW THE COMPANY TO HOLD GENERAL MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS ON NOT LESS THAN 14 CLEAR DAYS NOTICE	Management	Yes		For		For
VIVENDI SE		F97982106	29-Mar-2021	AMENDMENT TO ARTICLE 20 OF THE BY-LAWS - ALLOCATION AND DISTRIBUTION OF INCOME	Management	Yes		For		For
VIVENDI SE		F97982106	29-Mar-2021	POWERS TO CARRY OUT FORMALITIES	Management	Yes		For		For
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2020	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	CONSULTATIVE VOTE ON THE REMUNERATION REPORT 2020	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	APPROPRIATION OF DISPOSABLE PROFIT: DISSOLUTION AND DISTRIBUTION OF STATUTORY CAPITAL RESERVE	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE BOARD	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS: MAXIMUM AGGREGATE AMOUNT OF COMPENSATION FOR THE COMING TERM OF OFFICE (AGM 2021 TO AGM 2022)	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: AGGREGATE AMOUNT OF VARIABLE CASH-BASED COMPENSATION ELEMENTS FOR THE COMPLETED FINANCIAL YEAR 2020	Management	No

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: AGGREGATE AMOUNT OF VARIABLE SHARE-BASED COMPENSATION ELEMENTS THAT ARE ALLOCATED IN THE CURRENT FINANCIAL YEAR 2021	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD: MAXIMUM AGGREGATE AMOUNT OF FIXED COMPENSATION FOR THE NEXT FINANCIAL YEAR 2022	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE BOARD OF DIRECTOR: MR. ROMEO LACHER	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE BOARD OF DIRECTOR: MR. GILBERT ACHERMANN	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE BOARD OF DIRECTOR: MR. HEINRICH BAUMANN	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE BOARD OF DIRECTOR: MR. RICHARD CAMPBELL-BREEDEN	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE BOARD OF DIRECTOR: MR. IVO FURRER	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE BOARD OF DIRECTOR: MRS. CLAIRE GIRAUT	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE BOARD OF DIRECTOR: MRS. KATHRYN SHIH	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE BOARD OF DIRECTOR: MS. EUNICE ZEHNDER-LAI	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE BOARD OF DIRECTOR: MS. OLGA ZOUTENDIJK	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	NEW ELECTIONS TO THE BOARD OF DIRECTOR: MR. DAVID NICOL	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTION OF MR. ROMEO LACHER AS CHAIRMAN OF THE BOARD OF DIRECTORS	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE COMPENSATION COMMITTEE: MR. GILBERT ACHERMANN	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE COMPENSATION COMMITTEE: MR. RICHARD CAMPBELL-BREEDEN	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE COMPENSATION COMMITTEE: MRS. KATHRYN SHIH	Management	No

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	RE-ELECTIONS TO THE COMPENSATION COMMITTEE: MRS. EUNICE ZEHNDER-LAI	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	ELECTION OF THE STATUTORY AUDITOR: KPMG AG, ZURICH	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	ELECTION OF THE INDEPENDENT REPRESENTATIVE: MR. MARC NATER	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	CAPITAL REDUCTION (WITH AMENDMENTS OF THE ARTICLES OF INCORPORATION)	Management	No
JULIUS BAER GRUPPE AG		H4414N103	14-Apr-2021	AMENDMENTS OF THE ARTICLES OF INCORPORATION	Management	No
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE CORPORATE FINANCIAL STATEMENT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR AND SETTING OF THE DIVIDEND	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF REGULATED AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	RENEWAL OF THE TERM OF OFFICE OF MR. ANTOINE ARNAULT AS DIRECTOR	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	RENEWAL OF THE TERM OF OFFICE OF MR. NICOLAS BAZIRE AS DIRECTOR	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	RENEWAL OF THE TERM OF OFFICE OF MR. CHARLES DE CROISSET AS DIRECTOR	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	RENEWAL OF THE TERM OF OFFICE OF MR. YVES- THIBAULT DE SILGUY AS DIRECTOR	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPOINTMENT OF MR. M. OLIVIER LENEL AS DEPUTY STATUTORY AUDITOR, AS A REPLACEMENT FOR MR. PHILIPPE CASTAGNAC WHO RESIGNED	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE CHANGES MADE FOR THE FINANCIAL YEAR 2020 TO THE DIRECTORS' COMPENSATION POLICY	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE CHANGES MADE FOR THE YEAR 2020 TO THE COMPENSATION POLICY FOR THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND THE DEPUTY CHIEF EXECUTIVE OFFICER	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE INFORMATION REFERRED TO IN ARTICLE L. 22-10-9 I OF THE FRENCH COMMERCIAL CODE	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2020 OR GRANTED FOR THE SAME FINANCIAL YEAR TO MR. BERNARD ARNAULT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2020 OR GRANTED FOR THE SAME FINANCIAL YEAR TO MR. ANTONIO BELLONI, DEPUTY CHIEF EXECUTIVE OFFICER	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE COMPENSATION POLICY OF DIRECTORS	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE COMPENSATION POLICY OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	APPROVAL OF THE COMPENSATION POLICY OF THE DEPUTY CHIEF EXECUTIVE OFFICER	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	AUTHORIZATION FOR THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO TRADE IN THE COMPANY'S SHARES FOR A MAXIMUM PURCHASE PRICE OF 700 EUROS PER SHARE, I.E. A MAXIMUM AGGREGATE AMOUNT OF 35.3 BILLION EUROS	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	AUTHORIZATION TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES HELD BY THE COMPANY FOLLOWING THE REPURCHASE OF ITS OWN SHARES	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO INCREASE THE CAPITAL BY INCORPORATING PROFITS, RESERVES, PREMIUMS OR OTHERS	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE COMMON SHARES, AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED WITH RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHTS	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE, BY WAY OF A PUBLIC OFFERING, COMMON SHARES, AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT WITH A PRIORITY RIGHT OPTION	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE COMMON SHARES, AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR THE BENEFIT OF QUALIFIED INVESTORS OR A LIMITED CIRCLE OF INVESTORS	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH RETENTION OR CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE RIGHT OF SUBSCRIPTION IN THE CONTEXT OF OVER- ALLOTMENT OPTIONS IN THE EVENT OF SUBSCRIPTIONS EXCEEDING THE NUMBER OF SECURITIES PROPOSED	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR TO THE ALLOCATION OF DEBT SECURITIES AS REMUNERATION OF SECURITIES CONTRIBUTED TO ANY PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL, COMMON SHARES OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OF THE COMPANY OR GRANTING ENTITLEMENT TO THE ALLOCATION OF DEBT SECURITIES AS REMUNERATION FOR CONTRIBUTIONS IN KIND OF EQUITY SECURITIES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL, GRANTED TO THE COMPANY	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	AUTHORIZATION FOR THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO GRANT SHARE SUBSCRIPTION OPTIONS WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHTS, OR SHARE PURCHASE OPTIONS TO EMPLOYEES AND/OR EXECUTIVE OFFICERS OF THE COMPANY AND RELATED ENTITIES, WITHIN THE LIMIT OF 1% OF THE CAPITAL	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL OF THE COMPANY, WITH CANCELLATION OF THE SHAREHOLDERS' PRE- EMPTIVE SUBSCRIPTION RIGHTS, FOR THE BENEFIT OF THE MEMBERS OF THE GROUP'S COMPANY SAVINGS PLAN(S), WITHIN THE LIMIT OF 1% OF THE SHARE CAPITAL	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	SETTING OF THE OVERALL CEILING FOR IMMEDIATE OR FUTURE CAPITAL INCREASES DECIDED BY VIRTUE OF DELEGATIONS OF AUTHORITY	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	15-Apr-2021	AMENDMENT TO ARTICLE 22 OF THE BY-LAWS CONCERNING THE STATUTORY AUDITORS	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	APPROVAL OF THE ANNUAL ACCOUNTS AND MANAGEMENT REPORTS OF BBVA, S.A. AND ITS CONSOLIDATED GROUP CORRESPONDING TO THE YEAR ENDED 31 DECEMBER 2020	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	APPROVAL OF THE NON FINANCIAL INFORMATION STATEMENT OF BBVA, S.A. AND THAT OF ITS CONSOLIDATED GROUP CORRESPONDING TO THE YEAR ENDED 31 DECEMBER 2020	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	APPROVAL OF THE APPLICATION OF THE RESULTS OF THE FINANCIAL YEAR 2020	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	APPROVAL OF THE CORPORATE MANAGEMENT DURING THE 2020 FINANCIAL YEAR	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MR. JOSE MIGUEL ANDRES TORRECILLAS	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MR. JAIME FELIX CARUANA LACORTE	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MRS. BELEN GARIJO LOPEZ	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MR. JOSE MALDONADO RAMOS	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MRS. ANA CRISTINA PERALTA MORENO	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: JUAN PI LLORENS	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MR. JAN PAUL MARIE FRANCIS VERPLANCKE	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	APPROVAL OF A DISTRIBUTION OF EUR 0.059 PER SHARE CHARGED TO THE SHARE PREMIUM ACCOUNT	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	APPROVAL OF A DISTRIBUTION CHARGED TO THE BANK'S DISTRIBUTABLE ITEMS FOR A MAXIMUM AMOUNT EQUIVALENT TO 35PCT OF THE CONSOLIDATED PROFIT CORRESPONDING TO THE FIRST HALF OF 2021, EXCLUDING AMOUNTS AND EXTRAORDINARY ITEMS, SUBJECT TO CERTAIN CONDITIONS AND LIMITATIONS	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	DELEGATION TO THE BOARD OF DIRECTORS, WITH EXPRESS SUB DELEGATION POWERS, OF THE POWER TO ISSUE SECURITIES EVENTUALLY CONVERTIBLE INTO COMPANY SHARES (COCOS), FOR A PERIOD OF FIVE YEARS, UP TO A MAXIMUM AMOUNT OF EUR 8,000,000,000 DELEGATING IN TURN THE POWER TO EXCLUDE THE PRE EMPTIVE SUBSCRIPTION RIGHT IN SAID SECURITIES ISSUES, AS WELL AS THE POWER TO INCREASE THE SHARE CAPITAL BY THE NECESSARY AMOUNT AND TO MODIFY THE CORRESPONDING ARTICLE OF THE COMPANY BYLAWS	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	APPROVAL OF THE REDUCTION OF THE BANK'S SHARE CAPITAL UP TO A MAXIMUM AMOUNT CORRESPONDING TO 10PCT OF THE SAME ON THE DATE OF THE AGREEMENT, THROUGH THE AMORTIZATION OF TREASURY SHARES THAT HAVE BEEN ACQUIRED THROUGH ANY MECHANISM WITH THE AIM OF BEING AMORTIZED, DELEGATING TO THE BOARD OF DIRECTORS THE POSSIBILITY OF EXECUTING THE REDUCTION ONE OR MORE TIMES	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	APPROVAL OF THE REMUNERATION POLICY FOR THE DIRECTORS OF BBVA, S.A., AND THE MAXIMUM NUMBER OF SHARES TO BE DELIVERED, AS THE CASE MAY BE, AS A RESULT OF ITS EXECUTION	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	APPROVAL OF A MAXIMUM LEVEL OF VARIABLE REMUNERATION OF UP TO 200PCT OF THE FIXED COMPONENT OF TOTAL REMUNERATION FOR A SPECIFIC GROUP OF EMPLOYEES WHOSE PROFESSIONAL ACTIVITIES SIGNIFICANTLY AFFECT THE GROUP'S RISK PROFILE	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	RE ELECTION OF THE ACCOUNT AUDITORS OF BBVA, S.A. AND ITS CONSOLIDATED GROUP FOR FISCAL YEAR 2021: KPMG AUDITORES	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	MODIFICATION OF ARTICLE 21 (FORM AND CONTENT OF THE CALL) OF THE BYLAWS OF BBVA, S.A	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	MODIFICATION OF ARTICLE 5 (PUBLICATION OF THE CALL) OF THE REGULATIONS OF THE GENERAL MEETING OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WITH THE POWER OF SUBSTITUTION, TO FORMALIZE, CORRECT, INTERPRET AND EXECUTE THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING	Management	Yes		For		For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	19-Apr-2021	CONSULTATIVE VOTE ON THE ANNUAL REPORT ON REMUNERATION OF THE DIRECTORS OF BBVA, S.A	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	TO RECEIVE AND CONSIDER THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	TO DECLARE A FINAL DIVIDEND: FINAL DIVIDEND OF 38.3P PER ORDINARY SHARE	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	TO RE-APPOINT PETER VENTRESS AS A DIRECTOR	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	TO RE-APPOINT FRANK VAN ZANTEN AS A DIRECTOR	Management	Yes		Against		Against
BUNZL PLC		G16968110	21-Apr-2021	TO RE-APPOINT RICHARD HOWES AS A DIRECTOR	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	TO RE-APPOINT VANDA MURRAY AS A DIRECTOR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BUNZL PLC		G16968110	21-Apr-2021	TO RE-APPOINT LLOYD PITCHFORD AS A DIRECTOR	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	TO RE-APPOINT STEPHAN NANNINGA AS A DIRECTOR	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	TO APPOINT VIN MURRIA AS A DIRECTOR	Management	Yes		Against		Against
BUNZL PLC		G16968110	21-Apr-2021	TO APPOINT MARIA FERNANDA MEJIA AS A DIRECTOR	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS TO HOLD OFFICE FROM THE CONCLUSION OF THIS YEAR'S AGM UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	TO AUTHORISE THE DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	TO APPROVE THE DIRECTORS' REMUNERATION POLICY AS SET OUT ON PAGES 119 TO 127 (INCLUSIVE) OF THE ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	TO APPROVE THE DIRECTORS' REMUNERATION REPORT AS SET OUT ON PAGES 114 TO 139 (INCLUSIVE) (EXCLUDING THE DIRECTORS' REMUNERATION POLICY AS SET OUT ON PAGES 119 TO 127 (INCLUSIVE)) OF THE ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	APPROVAL OF POLICY RELATED AMENDMENTS TO THE COMPANY'S LONG-TERM INCENTIVE PLAN	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	APPROVAL OF NEW US EMPLOYEE STOCK PURCHASE PLAN	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	RENEWAL OF SAVINGS-RELATED SHARE OPTION SCHEME	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	AUTHORITY TO ALLOT ORDINARY SHARES	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	GENERAL AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
BUNZL PLC		G16968110	21-Apr-2021	SPECIFIC AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	PURCHASE OF OWN ORDINARY SHARES	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	NOTICE OF GENERAL MEETINGS	Management	Yes		For		For
BUNZL PLC		G16968110	21-Apr-2021	AMENDMENTS TO ARTICLES OF ASSOCIATION	Management	Yes		For		For
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV		P4950Y100	22-Apr-2021	APPROVE CEOS AND AUDITORS REPORTS ON OPERATIONS AND RESULTS OF COMPANY, AND BOARDS OPINION ON REPORTS	Management	Yes		For		For
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV		P4950Y100	22-Apr-2021	APPROVE BOARDS REPORT ON ACCOUNTING POLICIES AND CRITERIA FOR PREPARATION OF FINANCIAL STATEMENTS	Management	Yes		For		For
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV		P4950Y100	22-Apr-2021	APPROVE REPORT ON ACTIVITIES AND OPERATIONS UNDERTAKEN BY BOARD	Management	Yes		For		For
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV		P4950Y100	22-Apr-2021	APPROVE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS	Management	Yes		For		For
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV		P4950Y100	22-Apr-2021	APPROVE REPORT OF AUDIT COMMITTEES ACTIVITIES AND REPORT ON COMPANY'S SUBSIDIARIES	Management	Yes		For		For
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV		P4950Y100	22-Apr-2021	APPROVE REPORT ON ADHERENCE TO FISCAL OBLIGATIONS	Management	Yes		For		For
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV		P4950Y100	22-Apr-2021	APPROVE INCREASE IN LEGAL RESERVE	Management	Yes		For		For
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV		P4950Y100	22-Apr-2021	SET MAXIMUM AMOUNT FOR SHARE REPURCHASE. APPROVE POLICY RELATED TO ACQUISITION OF OWN SHARES	Management	Yes		For		For
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV		P4950Y100	22-Apr-2021	APPROVE DISCHARGE OF BOARD OF DIRECTORS AND CEO	Management	Yes		For		For
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV		P4950Y100	22-Apr-2021	ELECT/RATIFY CHAIRMAN OF AUDIT AND CORPORATE PRACTICES COMMITTEE	Management	Yes		For		For
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV		P4950Y100	22-Apr-2021	ELECT/RATIFY MEMBERS OF NOMINATIONS AND COMPENSATIONS COMMITTEE. APPROVE THEIR REMUNERATION	Management	Yes		Against		Against
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV		P4950Y100	22-Apr-2021	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING ADOPTION OF THE STATEMENT OF INCOME AND THE BALANCE SHEET AS WELL AS THE CONSOLIDATED STATEMENT OF INCOME AND THE CONSOLIDATED BALANCE SHEET	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISPOSITIONS OF THE COMPANY'S PROFIT ACCORDING TO THE ADOPTED BALANCE SHEET: SEK 3.90 PER SHARE	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: LARS RENSTROM (CHAIRMAN OF THE BOARD)	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: CARL DOUGLAS (VICE CHAIRMAN OF THE BOARD)	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: EVA KARLSSON (BOARD MEMBER)	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: BIRGITTA KLASEN (BOARD MEMBER)	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: LENA OLVING (BOARD MEMBER)	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: SOFIA SCHORLING HOGBERG (BOARD MEMBER)	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: JAN SVENSSON (BOARD MEMBER)	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: JOAKIM WEIDEMANIS (BOARD MEMBER)	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: RUNE HJALM (BOARD MEMBER, EMPLOYEE REPRESENTATIVE)	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: MATS PERSSON (BOARD MEMBER, EMPLOYEE REPRESENTATIVE)	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: BJARNE JOHANSSON (DEPUTY BOARD MEMBER, EMPLOYEE REPRESENTATIVE)	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: NADJA WIKSTROM (DEPUTY BOARD MEMBER, EMPLOYEE REPRESENTATIVE)	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: NICO DELVAUX (CEO)	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	DETERMINATION OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS: THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS SHALL BE EIGHT	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	DETERMINATION OF FEES TO THE BOARD OF DIRECTORS	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	DETERMINATION OF FEES TO THE AUDITOR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ASSA ABLOY AB		W0817X204	28-Apr-2021	ELECTION OF THE BOARD OF DIRECTORS, CHAIRMAN OF THE BOARD OF DIRECTORS AND VICE CHAIRMAN OF THE BOARD OF DIRECTORS: RE-ELECTION OF LARS RENSTROM, CARL DOUGLAS, EVA KARLSSON, LENA OLVING, SOFIA SCHORLING HOGBERG AND JOAKIM WEIDEMANIS AS MEMBERS OF THE BOARD OF DIRECTORS. BIRGITTA KLASEN AND JAN SVENSSON HAVE DECLINED RE-ELECTION. ELECTION OF JOHAN HJERTONSSON AND SUSANNE PAHLEN AKLUNDH AS NEW MEMBERS OF THE BOARD OF DIRECTORS. RE-ELECTION OF LARS RENSTROM AS CHAIRMAN OF THE BOARD OF DIRECTORS AND CARL DOUGLAS AS VICE CHAIRMAN	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	ELECTION OF AUDITOR: RE-ELECTION OF THE REGISTERED AUDIT FIRM ERNST & YOUNG AB AS AUDITOR FOR THE TIME PERIOD UNTIL THE END OF THE ANNUAL GENERAL MEETING 2022, IN ACCORDANCE WITH THE AUDIT COMMITTEE'S RECOMMENDATION. ERNST & YOUNG AB HAS NOTIFIED THAT, PROVIDED THAT THE NOMINATION COMMITTEE'S PROPOSAL IS ADOPTED BY THE ANNUAL GENERAL MEETING, AUTHORIZED PUBLIC ACCOUNTANT HAMISH MABON WILL REMAIN APPOINTED AS AUDITOR IN CHARGE	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION ON APPROVAL OF THE REMUNERATION REPORT	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING AUTHORIZATION TO REPURCHASE AND TRANSFER SERIES B SHARES IN THE COMPANY	Management	Yes		For		For
ASSA ABLOY AB		W0817X204	28-Apr-2021	RESOLUTION REGARDING LONG-TERM INCENTIVE PROGRAM	Management	Yes		For		For
ANHEUSER-BUSCH INBEV SA/NV		B639CJ108	28-Apr-2021	RENEWAL OF THE POWERS OF THE BOARD OF DIRECTORS RELATING TO THE ACQUISITION BY THE COMPANY OF ITS OWN SHARES AND AMENDMENTS TO ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ANHEUSER-BUSCH INBEV SA/NV		B639CJ108	28-Apr-2021	APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS: DIVIDEND FOR 2020 OF EUR 0.50 PER SHARE	Management	Yes		For		For
ANHEUSER-BUSCH INBEV SA/NV		B639CJ108	28-Apr-2021	DISCHARGE TO THE DIRECTORS: GRANTING DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE ACCOUNTING YEAR ENDED ON 31 DECEMBER 2020	Management	Yes		For		For
ANHEUSER-BUSCH INBEV SA/NV		B639CJ108	28-Apr-2021	DISCHARGE TO THE STATUTORY AUDITOR: GRANTING DISCHARGE TO THE STATUTORY AUDITOR FOR THE PERFORMANCE OF HIS DUTIES DURING THE ACCOUNTING YEAR ENDED ON 31 DECEMBER 2020	Management	Yes		For		For
ANHEUSER-BUSCH INBEV SA/NV		B639CJ108	28-Apr-2021	APPOINTMENT OF DIRECTOR: UPON PROPOSAL FROM THE RESTRICTED SHAREHOLDERS, RENEWING THE APPOINTMENT AS RESTRICTED SHARE DIRECTOR OF MR. MARTIN J. BARRINGTON, FOR A PERIOD OF ONE YEAR ENDING AT THE END OF THE SHAREHOLDERS' MEETING WHICH WILL BE ASKED TO APPROVE THE ACCOUNTS FOR THE YEAR 2021	Management	Yes		For		For
ANHEUSER-BUSCH INBEV SA/NV		B639CJ108	28-Apr-2021	APPOINTMENT OF DIRECTOR: UPON PROPOSAL FROM THE RESTRICTED SHAREHOLDERS, RENEWING THE APPOINTMENT AS RESTRICTED SHARE DIRECTOR OF MR. WILLIAM F. GIFFORD, JR., FOR A PERIOD OF ONE YEAR ENDING AT THE END OF THE SHAREHOLDERS' MEETING WHICH WILL BE ASKED TO APPROVE THE ACCOUNTS FOR THE YEAR 2021	Management	Yes		For		For
ANHEUSER-BUSCH INBEV SA/NV		B639CJ108	28-Apr-2021	APPOINTMENT OF DIRECTOR: UPON PROPOSAL FROM THE RESTRICTED SHAREHOLDERS, RENEWING THE APPOINTMENT AS RESTRICTED SHARE DIRECTOR OF MR. ALEJANDRO SANTO DOMINGO DAVILA, FOR A PERIOD OF ONE YEAR ENDING AT THE END OF THE SHAREHOLDERS' MEETING WHICH WILL BE ASKED TO APPROVE THE ACCOUNTS FOR THE YEAR 202	Management	Yes		Against		Against

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ANHEUSER-BUSCH INBEV SA/NV		B639CJ108	28-Apr-2021	REMUNERATION POLICY: APPROVING THE REMUNERATION POLICY DRAFTED IN ACCORDANCE WITH ARTICLE 7:89/1 OF THE BELGIAN CODE OF COMPANIES AND ASSOCIATIONS. THE 2020 ANNUAL REPORT CONTAINING THE REMUNERATION POLICY IS AVAILABLE ON THE COMPANY'S WEBSITE AS INDICATED IN THIS NOTICE	Management	Yes		Against		Against
ANHEUSER-BUSCH INBEV SA/NV		B639CJ108	28-Apr-2021	REMUNERATION REPORT: APPROVING THE REMUNERATION REPORT FOR THE FINANCIAL YEAR 2020. THE 2020 ANNUAL REPORT CONTAINING THE REMUNERATION REPORT IS AVAILABLE ON THE COMPANY'S WEBSITE AS INDICATED IN THIS NOTICE	Management	Yes		Against		Against
ANHEUSER-BUSCH INBEV SA/NV		B639CJ108	28-Apr-2021	APPROVAL OF A CHANGE OF CONTROL PROVISION: APPROVING, IN ACCORDANCE WITH ARTICLE 7:151 OF THE BELGIAN CODE OF COMPANIES AND ASSOCIATIONS, (I) CLAUSE 17 (MANDATORY PREPAYMENT) OF THE (CURRENTLY) USD 10,100,000,000 REVOLVING CREDIT AND SWINGLINE FACILITIES AGREEMENT ORIGINALLY DATED 26	Management	Yes		Against		Against
ANHEUSER-BUSCH INBEV SA/NV		B639CJ108	28-Apr-2021	FILINGS: WITHOUT PREJUDICE TO OTHER DELEGATIONS OF POWERS TO THE EXTENT APPLICABLE, GRANTING POWERS TO JAN VANDERMEERSCH, GLOBAL LEGAL DIRECTOR CORPORATE, WITH POWER TO SUBSTITUTE, TO PROCEED TO (I) THE SIGNING OF THE RESTATED ARTICLES OF ASSOCIATION AND THEIR FILINGS WITH THE CLERK'S OFFICE OF THE ENTERPRISE COURT OF BRUSSELS AS A RESULT OF THE APPROVAL OF THE RESOLUTIONS REFERRED TO IN ITEM 1 ABOVE, (II) THE FILING OF THE RESOLUTION REFERRED TO IN ITEM 11 ABOVE WITH THE CLERK'S OFFICE OF THE ENTERPRISE COURT OF BRUSSELS, AND (III) ANY OTHER FILINGS AND PUBLICATION FORMALITIES IN RELATION TO THE ABOVE RESOLUTIONS	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	BALANCE SHEET AND CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2020: TO APPROVE THE BALANCE SHEET AS OF 31 DECEMBER 2020. TO PRESENT THE CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2020. BOARD OF DIRECTORS', INTERNAL AUDITORS' AND EXTERNAL AUDITORS' REPORTS	Management	Yes		For		For
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	BALANCE SHEET AND CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2020: NET INCOME ALLOCATION AND TO DISTRIBUTE THE DIVIDEND. RESOLUTIONS RELATED THERETO	Management	Yes		For		For
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	REWARDING POLICY: REWARDING POLICY AND PAID EMOLUMENT'S REPORT: BINDING RESOLUTION ON SECTION I AS PER ART. 123-TER OF THE D. LGS. 24 FEBRUARY 1998, N. 58, ITEM 3	Management	Yes		Against		Against
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	REWARDING POLICY: REWARDING POLICY AND PAID EMOLUMENT'S REPORT: NON-BINDING RESOLUTION ON SECTION II AS PER ART. 123-TER OF THE D. LGS. 24 FEBRUARY 1998, N. 58., ITEM 6	Management	Yes		Against		Against
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	REWARDING POLICY: 2021 INCENTIVE PLAN BASED ON FINANCIAL INSTRUMENTS (WITH ATTACHED THE CONSOB INFORMATION DOCUMENT RELATED TO 2021 STOCK OPTION PLAN)	Management	Yes		Against		Against
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	TO AUTHORIZE THE PURCHASE AND DISPOSAL OF OWN SHARES AND TO AUTHORIZE ACTIONS ON THEM, UPON PREVIOUS REVOCATION OF THE AUTHORIZATION GRANTED BY THE ORDINARY SHAREHOLDERS' MEETING HELD ON 26 MAY 2020	Management	Yes		For		For
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	TO APPOINT THE BOARD OF DIRECTORS: TO STATE THE NUMBER OF MEMBERS	Management	Yes		For		For
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	TO APPOINT THE BOARD OF DIRECTORS: TO STATE THE TERM OF OFFICE	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD OF DIRECTORS: TO APPOINT THE MEMBERS OF THE BOARD OF DIRECTORS. LIST PRESENTED BY ARCA FONDI SGR S.P.A.; EURIZON CAPITAL S.A.; EURIZON CAPITAL SGR S.P.A; FIDEURAM ASSET MANAGEMENT IRELAND; FIDEURAM INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT SGR S.P.A.; INTERFUND SICAV - INTERFUND EQUITY ITALY; MEDIOBANCA SGR S.P.A.; MEDIOLANUM GESTIONE FONDI SGR S.P.A.; MEDIOLANUM INTERNATIONAL FUNDS LIMITED - CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY; PRAMERICA SGR S.P.A., REPRESENTING TOGETHER 3.24705 PCT OF SHARE CAPITAL. GIOVANNI BATTISTA DAGNINO, PATRIZIA MICHELA GIANGUALANO	Shareholder	Yes		For
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	TO APPOINT THE BOARD OF DIRECTORS: TO STATE THE BOARD OF DIRECTORS' EMOLUMENT	Management	Yes		For		For
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE COMPANY INTERNAL AUDITORS: TO APPOINT THREE EFFECTIVE INTERNAL AUDITORS AND TWO ALTERNATE INTERNAL AUDITORS. LIST PRESENTED BY AVIO S.A' R.L, REPRESENTING 25.05 PCT OF SHARE CAPITAL. EFFECTIVE AUDITORS: NICOLA LORITO, FRANCESCO MARIANO BONIFACIO, MAVIE CARDI ALTERNATE AUDITORS: MAURIZIO DE MAGISTRIS, ROBERTA SENNI	Shareholder	Yes		Abstain

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT THE COMPANY INTERNAL AUDITORS: TO APPOINT THREE EFFECTIVE INTERNAL AUDITORS AND TWO ALTERNATE INTERNAL AUDITORS. LIST PRESENTED BY ARCA FONDI SGR S.P.A.; EURIZON CAPITAL S.A.; EURIZON CAPITAL SGR S.P.A; FIDEURAM ASSET MANAGEMENT IRELAND; FIDEURAM INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT SGR S.P.A.; INTERFUND SICAV - INTERFUND EQUITY ITALY; MEDIOBANCA SGR S.P.A.; MEDIOLANUM GESTIONE FONDI SGR S.P.A.; MEDIOLANUM INTERNATIONAL FUNDS LIMITED - CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY; PRAMERICA SGR S.P.A., REPRESENTING TOGETHER 3.24705 PCT OF SHARE CAPITAL. EFFECTIVE AUDITORS: CHIARA MOLON ALTERNATE AUDITORS: SONIA PERON	Shareholder	Yes		For
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	TO APPOINT THE COMPANY INTERNAL AUDITORS: TO APPOINT THE CHAIRMAN	Management	Yes		For		For
DOVALUE S.P.A.		T3R50B108	29-Apr-2021	TO APPOINT THE COMPANY INTERNAL AUDITORS: TO STATE THE INTERNAL AUDITORS' EMOLUMENT	Management	Yes		For		For
FUCHS PETROLUB SE		D27462130	04-May-2021	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.98 PER ORDINARY SHARE AND EUR 0.99 PER PREFERRED SHARE	Management	Yes		For		For
FUCHS PETROLUB SE		D27462130	04-May-2021	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2020	Management	Yes		For		For
FUCHS PETROLUB SE		D27462130	04-May-2021	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020	Management	Yes		For		For
FUCHS PETROLUB SE		D27462130	04-May-2021	RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2021	Management	Yes		For		For
FUCHS PETROLUB SE		D27462130	04-May-2021	APPROVE REMUNERATION POLICY	Management	Yes		For		For
FUCHS PETROLUB SE		D27462130	04-May-2021	APPROVE REMUNERATION OF SUPERVISORY BOARD	Management	Yes		For		For
FUCHS PETROLUB SE		D27462130	04-May-2021	APPROVE CONVERSION OF BEARER SHARES INTO REGISTERED SHARES	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
FUCHS PETROLUB SE		D27462130	04-May-2021	AMEND ARTICLES RE: SUPERVISORY BOARD MEETINGS	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	APPROVE ALLOCATION OF INCOME AND DIVIDENDS	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	APPROVE DISCHARGE OF DIRECTORS	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	REELECT RONALD L. HAVNER, JR. AS DIRECTOR	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	REELECT MARC OURSIN AS DIRECTOR	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	REELECT Z. JAMIE BEHAR AS DIRECTOR	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	REELECT DANIEL C. STATON AS DIRECTOR	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	REELECT OLIVIER FAUJOUR AS DIRECTOR	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	REELECT FRANK FISKERS AS DIRECTOR	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	REELECT IAN MARCUS AS DIRECTOR	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	REELECT PADRAIG MCCARTHY AS DIRECTOR	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	REELECT ISABELLE MOINS AS DIRECTOR	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	REELECT MURIEL DE LATHOUWER AS DIRECTOR	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	REELECT EVERETT B. MILLER III AS DIRECTOR	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	RENEW APPOINTMENT OF AUDITOR	Management	Yes		For		For
SHURGARD SELF STORAGE SA		L8230B107	05-May-2021	APPROVE REMUNERATION REPORT	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	APPROVE REMUNERATION REPORT	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	APPROVE REMUNERATION POLICY	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	APPROVE CLIMATE TRANSITION ACTION PLAN	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT NILS ANDERSEN AS DIRECTOR	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT LAURA CHA AS DIRECTOR	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT DR JUDITH HARTMANN AS DIRECTOR	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT ALAN JOPE AS DIRECTOR	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT ANDREA JUNG AS DIRECTOR	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT SUSAN KILSBY AS DIRECTOR	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT STRIVE MASIYIWA AS DIRECTOR	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT YOUNGME MOON AS DIRECTOR	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT GRAEME PITKETHLY AS DIRECTOR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT JOHN RISHTON AS DIRECTOR	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	RE-ELECT FEIKE SIJBESMA AS DIRECTOR	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	REAPPOINT KPMG LLP AS AUDITORS	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE EU POLITICAL DONATIONS AND EXPENDITURE	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	APPROVE SHARES PLAN	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE ISSUE OF EQUITY	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE MARKET PURCHASE OF ORDINARY SHARES	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	ADOPT NEW ARTICLES OF ASSOCIATION	Management	Yes		For		For
UNILEVER PLC		G92087165	05-May-2021	APPROVE REDUCTION OF THE SHARE PREMIUM ACCOUNT	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RECEIVE AND ADOPT THE 2020 ANNUAL REPORT	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO APPROVE THE ANNUAL REPORT ON REMUNERATION	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RE-ELECT SIR JONATHAN SYMONDS AS A DIRECTOR	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RE-ELECT EMMA WALMSLEY AS A DIRECTOR	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RE-ELECT CHARLES BANCROFT AS A DIRECTOR	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RE-ELECT VINDI BANGA AS A DIRECTOR	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RE-ELECT DR HAL BARRON AS A DIRECTOR	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RE-ELECT DR VIVIENNE COX AS A DIRECTOR	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RE-ELECT DR LAURIE GLIMCHER AS A DIRECTOR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RE-ELECT DR JESSE GOODMAN AS A DIRECTOR	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RE-ELECT IAIN MACKAY AS A DIRECTOR	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RE-ELECT URS ROHNER AS A DIRECTOR	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO RE-APPOINT THE AUDITOR: DELOITTE LLP	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO DETERMINE REMUNERATION OF THE AUDITOR	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO AUTHORISE ALLOTMENT OF SHARES	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO DISAPPLY PRE-EMPTION RIGHTS - GENERAL POWER	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO DISAPPLY PRE-EMPTION RIGHTS - IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO AUTHORISE EXEMPTION FROM STATEMENT OF NAME OF SENIOR STATUTORY AUDITOR	Management	Yes		For		For
GLAXOSMITHKLINE PLC		G3910J112	05-May-2021	TO AUTHORISE REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS OF THE COMPANY THE DIRECTORS OR THE BOARD AND THE REPORT OF THE INDEPENDENT AUDITOR	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO APPROVE THE DIRECTORS REMUNERATION REPORT AS SET OUT IN THE REPORT AND ACCOUNTS FOR THE 52 WEEKS ENDED 26 DECEMBER 2020	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO DECLARE A FINAL DIVIDEND OF 9.1 PENCE PER ORDINARY SHARE	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO ELECT PAUL HAYES AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO RE ELECT KAREN CADDICK AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO RE ELECT ANDREW CRIPPS AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO RE ELECT GEOFF DRABBLE AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO RE ELECT LOUISE FOWLER AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO RE ELECT ANDREW LIVINGSTON AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO RE ELECT RICHARD PENNYCOOK AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO RE ELECT DEBBIE WHITE AS A DIRECTOR OF THE COMPANY	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO REAPPOINT DELOITTE LLP AS AUDITOR OF THE COMPANY	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO GRANT AUTHORITY TO MAKE POLITICAL DONATIONS	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO AUTHORISE THE BOARD GENERALLY AND UNCONDITIONALLY TO ALLOT SHARES PURSUANT TO SECTION 551 OF THE COMPANIES ACT 2006	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	IF RESOLUTION 15 IS PASSED TO AUTHORISE THE BOARD TO ALLOT EQUITY SECURITIES AS DEFINED IN THE COMPANIES ACT 2006 FOR CASH	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	TO AUTHORISE THE COMPANY GENERALLY AND UNCONDITIONALLY TO MAKE MARKET PURCHASES OF ITS OWN SHARES	Management	Yes		For		For
HOWDEN JOINERY GROUP PLC		G4647J102	06-May-2021	THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	REPORT AND ACCOUNTS 2020	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	DIRECTORS REMUNERATION REPORT 2020	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	ELECTION OF GRAHAM ALLAN AS A DIRECTOR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	ELECTION OF RICHARD ANDERSON AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	ELECTION OF DANIELA BARONE SOARES AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	ELECTION OF DURIYA FAROOQUI AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	ELECTION OF SHARON ROTHSTEIN AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	RE-ELECTION OF KEITH BARR AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	RE-ELECTION OF PATRICK CESCAU AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	RE-ELECTION OF ARTHUR DE HAAST AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	RE-ELECTION OF IAN DYSON AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	RE-ELECTION OF PAUL EDGECLIFFE-JOHNSON AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	RE-ELECTION OF JO HARLOW AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	RE-ELECTION OF ELIE MAALOUF AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	RE-ELECTION OF JILL MCDONALD AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	RE-ELECTION OF DALE MORRISON AS A DIRECTOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	APPOINTMENT OF AUDITOR: PRICEWATERHOUSE COOPERS LLP	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	REMUNERATION OF AUDITOR	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	POLITICAL DONATIONS	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	AMENDMENT TO BORROWING LIMIT	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	ALLOTMENT OF SHARES	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	FURTHER DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	AUTHORITY TO PURCHASE OWN SHARES	Management	Yes		For		For
INTERCONTINENTAL HOTELS GROUP PLC		G4804L163	07-May-2021	NOTICE OF GENERAL MEETINGS	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	APPROVAL OF THE ANNUAL REPORT 2020	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	DISCHARGE OF THE BOARD OF DIRECTORS AND THE GROUP MANAGEMENT BOARD	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	RESOLUTION FOR THE APPROPRIATION OF THE AVAILABLE EARNINGS	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	APPROVAL OF COMPENSATION: APPROVAL OF FIXED COMPENSATION FOR FUNCTIONS OF THE BOARD OF DIRECTORS	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	APPROVAL OF COMPENSATION: APPROVAL OF FIXED COMPENSATION FOR EXECUTIVE FUNCTIONS OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Yes		Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	APPROVAL OF COMPENSATION: APPROVAL OF FIXED COMPENSATION OF THE MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT BOARD AND OF THE EXTENDED GROUP MANAGEMENT BOARD FOR THE BUSINESS YEAR 2021	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	APPROVAL OF COMPENSATION: APPROVAL OF VARIABLE COMPENSATION OF THE EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS FOR THE BUSINESS YEAR 2020	Management	Yes		Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	APPROVAL OF COMPENSATION: APPROVAL OF VARIABLE COMPENSATION OF THE MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT BOARD AND OF THE EXTENDED GROUP MANAGEMENT BOARD FOR THE BUSINESS YEAR 2020	Management	Yes		Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MRS. NAYLA HAYEK	Management	Yes		Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. ERNST TANNER	Management	Yes		Against		Against

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MRS. DANIELA AESCHLIMANN	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. GEORGES N. HAYEK	Management	Yes		Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. CLAUDE NICOLLIER	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. JEAN-PIERRE ROTH	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MRS. NAYLA HAYEK AS CHAIR OF THE BOARD OF DIRECTORS	Management	Yes		Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION TO THE COMPENSATION COMMITTEE: MRS. NAYLA HAYEK	Management	Yes		Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION TO THE COMPENSATION COMMITTEE: MR. ERNST TANNER	Management	Yes		Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION TO THE COMPENSATION COMMITTEE: MRS. DANIELA AESCHLIMANN	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION TO THE COMPENSATION COMMITTEE: MR. GEORGES N. HAYEK	Management	Yes		Against		Against
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION TO THE COMPENSATION COMMITTEE: MR. CLAUDE NICOLLIER	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	RE-ELECTION TO THE COMPENSATION COMMITTEE: MR. JEAN-PIERRE ROTH	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	ELECTION OF THE INDEPENDENT REPRESENTATIVE: MR BERNHARD LEHMANN, P.O.BOX, CH-8032 ZURICH	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	ELECTION OF THE STATUTORY AUDITORS: PRICEWATERHOUSECOOPERS LTD	Management	Yes		For		For
THE SWATCH GROUP AG		H83949141	11-May-2021	CHANGE OF ARTICLES OF ASSOCIATION: ARTICLE 12, ARTICEL 13	Management	Yes		Against		Against
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS' REPORT AND THE INDEPENDENT AUDITOR 'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2020	Management	Yes		For		For
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO DECLARE A FINAL DIVIDEND	Management	Yes		For		For
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO RE-ELECT MR YANG SIU SHUN AS DIRECTOR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION	Management	Yes		For		For
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION: PRICEWATERHOUSECOOPERS AS AUDITOR	Management	Yes		For		For
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES	Management	Yes		Against		Against
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES	Management	Yes		For		For
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED	Management	Yes		Against		Against
TENCENT HOLDINGS LTD		G87572163	20-May-2021	TO ADOPT THE SHARE OPTION PLAN OF CHINA LITERATURE LIMITED	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE COMPANY'S FINANCIAL STATEMENTS FOR THE FISCAL YEAR THAT ENDED IN 2020, AS PRESENTED TO THE MEETING, SHOWING NET EARNINGS AMOUNTING TO EUR 612,847,956.76. THE SHAREHOLDERS' MEETING ACKNOWLEDGES THAT NO EXPENSES AND CHARGES THAT ARE NOT TAX- DEDUCTIBLE WERE RECORDED FOR SAID FINANCIAL YEAR	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS FOR SAID FISCAL YEAR, AS PRESENTED TO THE MEETING, SHOWING A NET INCOME AMOUNTING TO EUR 148,612,000.00, OF WHICH GROUP SHARE AMOUNTING TO EUR 84,537,000.00	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE MEETING RESOLVES TO ALLOCATE THE EARNINGS FOR THE YEAR ORIGIN EARNINGS: EUR 612,847,956.76 RETAINED EARNINGS: EUR (57,813,905.20) LEGAL RESERVE: EUR (220,021.74) DISTRIBUTABLE INCOME: EUR 554,814,029.82 SHARE PREMIUMS: EUR 22,061,479,287.27 OTHER RESERVES: EUR 2,057,542,518.52 DISTRIBUTABLE AMOUNTS: EUR 24,673,835,835.61 ALLOCATION STATUTORY DIVIDEND OF 6 PERCENT: EUR 4,741,395.35 ADDITIONAL DIVIDEND: EUR 971,954,165.69 TOTAL DIVIDENDS: EUR 976,695,561.04 (EUR 502,556,026.00 (EUR 1.15) OF INTERIM DIVIDEND PAID ON DECEMBER 28TH AND EUR 474,139.535.04 (EUR 1.08) AS BALANCE) SHARE PREMIUMS: EUR 22,061,479,287.27 OTHER RESERVES: EUR 1,635,660,987.27 SHAREHOLDERS ARE GRANTED A DIVIDEND OF EUR 2.23 PER ORDINARY SHARE PAID IN CASH OR IN NEW SHARES ON JUNE 21ST 2021. OPTION EFFECTIVE FROM JUNE 1ST TO 14TH 2021 THEN PAID IN CASH. DIVIDENDS PAID: EUR 2.04 FOR 2018 AND EUR 1.53 FOR 2017	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING, AFTER REVIEWING THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE, APPROVES THE CONCLUSIONS OF SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPROVES THE INFORMATION RELATED TO THE COMPENSATION AND THE BENEFITS OR PERKS OF ANY KIND PAID OR AWARDED TO THE CORPORATE OFFICERS FOR SAID FISCAL YEAR, IN ACCORDANCE WITH THE ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID OR AWARDED TO MR. LEONARDO DEL VECCHIO, CHIEF EXECUTIVE OFFICER UNTIL DECEMBER 17TH 2020 AND CHAIRMAN OF THE BOARD OF DIRECTORS SINCE THAT DATE, FOR SAID FISCAL YEAR	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID OR AWARDED TO MR. HUBERT SAGNIERES, VICE- CHAIRMAN DEPUTY MANAGING DIRECTOR UNTIL DECEMBER 17TH 2020 AND VICE-CHAIRMAN OF THE BOARD OF DIRECTORS SINCE THAT DATE, FOR SAID FISCAL YEAR	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPROVES THE COMPENSATION POLICY APPLICABLE TO THE CORPORATE OFFICERS FOR THE PERIOD FROM JANUARY 1ST TO THE SHAREHOLDERS' MEETING	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPROVES THE COMPENSATION POLICY APPLICABLE TO THE CORPORATE OFFICERS FOR THE PERIOD AFTER THE SHAREHOLDERS' MEETING	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING AUTHORISES THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY'S ORDINARY SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 200.00, MAXIMUM NUMBER OF ORDINARY SHARES TO BE ACQUIRED: 10 PERCENT OF THE SHARES COMPOSING THE SHARE CAPITAL, GIVEN THAT THE COMPANY MAY NOT HOLD IN ANY CASE MORE THAN 10 PERCENT OF ITS OWN SHARE CAPITAL. THIS AUTHORISATION IS GIVEN FOR AN 18-MONTH PERIOD AND SUPERSEDES THE FRACTION UNUSED OF THE AUTHORISATION GIVEN BY THE EXTRAORDINARY SHAREHOLDERS' MEETING OF JUNE 25TH 2020 IN RESOLUTION NR, 11. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RESOLVES TO BRING THE ARTICLES OF THE BYLAWS INTO CONFORMITY WITH THE LEGAL AND REGULATORY PROVISIONS OF THE PACTE LAW AND TO AMEND, CONSEQUENTLY, THE ARTICLES AS FOLLOWS: - ARTICLE NUMBER 4: 'HEAD OFFICE' OF THE BYLAWS, - ARTICLE NUMBER 9: 'FORM OF THE SHARES' OF THE BYLAWS, - ARTICLE NUMBER 11: 'BOARD OF DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER 14: 'COMPENSATION OF THE DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER 16: 'MEETINGS AND DECISIONS OF THE BOARD OF DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER 23: 'GENERAL RULES' OF THE BYLAWS	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING DECIDES TO AMEND ARTICLE NUMBER 13: 'DIRECTORS' TERM OF OFFICE' OF THE BYLAWS	Management	Yes		Against		Against

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING DECIDES TO AMEND: - ARTICLE NUMBER 15: 'CHAIRMAN AND VICE-CHAIRMAN OF THE BOARD OF DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER 16: 'MEETINGS AND DECISIONS OF THE BOARD OF DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER 23: 'GENERAL RULES' OF THE BYLAWS	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING GRANTS ALL POWERS TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, BY CANCELLING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN AUTHORISED BY THE BOARD OF DIRECTORS, UP TO A MAXIMUM OF 10 PERCENT OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD. THIS AUTHORISATION IS GIVEN FOR A 26-MONTH PERIOD AND SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING AUTHORISES THE BOARD OF DIRECTORS TO GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, EXISTING SHARES OF THE COMPANY, IN FAVOUR OF THE EMPLOYEES OR THE MANAGING CORPORATE OFFICERS OF THE COMPANY AND COMPANIES IN WHICH IT DIRECTLY OR INDIRECTLY HOLDS AT LEAST 10 PERCENT OF THE SHARE CAPITAL OR VOTING RIGHTS. THEY MAY NOT REPRESENT MORE THAN 2.5 PERCENT OF THE SHARE CAPITAL, GIVEN THAT THE NUMBER OF PERFORMANCE SHARES ALLOCATED TO EACH MANAGING CORPORATE OFFICER SHALL NOT EXCEED 3.5 PERCENT OF THE OVERALL FREE ALLOCATIONS OF SHARES AND STOCK OPTIONS CARRIED OUT EACH YEAR. THE PRESENT DELEGATION IS GIVEN FOR A 38-MONTH PERIOD AND SUPERSEDES THE FRACTION UNUSED OF THE AUTHORISATION GIVEN BY THE EXTRAORDINARY SHAREHOLDERS' MEETING OF NOVEMBER 29TH 2018 IN RESOLUTION NR, 7. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING DELEGATES TO THE BOARD OF DIRECTORS THE NECESSARY POWERS TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF 5 PERCENT OF THE SHARE CAPITAL, BY ISSUANCE OF COMPANY'S ORDINARY SHARES AND-OR SECURITIES GIVING ACCESS TO SHARES OF THE COMPANY OR ANOTHER COMPANY OR GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES, WITH	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING DELEGATES TO THE BOARD OF DIRECTORS ALL POWERS IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 500,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BYLAWS. THIS AUTHORISATION IS GRANTED FOR A 26-MONTH PERIOD AND SUPERSEDES THE FRACTION UNUSED OF THE AUTHORISATION GIVEN BY THE EXTRAORDINARY SHAREHOLDERS' MEETING OF MAY 16TH 2019 IN RESOLUTION NR, 17. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING AUTHORISES THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF ELIGIBLE EMPLOYEES, CORPORATE OFFICERS AND FORMER EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, BY ISSUANCE OF NEW SHARES TO BE SUBSCRIBED IN CASH AND, IF SO, SECURITIES GIVING ACCESS TO THE SHARE CAPITAL. THE MAXIMUM NUMBER OF COMPANY'S SHARES TO BE ISSUED UNDER THIS DELEGATION OF AUTHORITY SHALL NOT EXCEED 0.5 PERCENT OF THE SHARE CAPITAL. THIS AUTHORISATION IS GRANTED FOR A 26-MONTH PERIOD AND SUPERSEDES THE FRACTION UNUSED OF THE AUTHORISATION GIVEN BY THE EXTRAORDINARY SHAREHOLDERS' MEETING OF JUNE 25TH 2020 IN RESOLUTION NR, 12. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MR. LEONARDO DEL VECCHIO AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MR. ROMOLO BARDIN AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MRS. JULIETTE FAVRE AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MR. FRANCESCO MILLERI AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MR. PAUL DU SAILLANT AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MRS. CHRISTINA SCOCCHIA AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPOINTS MR. JEAN-LUC BIAMONTI AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPOINTS MRS. MARIE-CHRISTINE COISNE AS DIRECTOR FOR A 3- YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPOINTS MR. JOSE GONZALO AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPOINTS MRS. SWATI PIRAMAL AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPOINTS MRS. NATHALIE VON SIEMENS AS DIRECTOR FOR A 3- YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING APPOINTS MR. ANDREA ZAPPIA AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF THE APPROVAL OF RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS RENEWED FOR A PERIOD AS DETERMINED IN RESOLUTION NUMBER 31	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING RESOLVES THAT IF THE RESOLUTION NUMBER 12 OF THIS MEETING IS NOT ADOPTED, 4 DIRECTORS RENEWED OR APPOINTED WITH THE USE OF THE RESOLUTIONS NUMBER 19 TO 30 (INCLUSIVE) WILL BE RENEWED OR APPOINTED, AS APPROPRIATE, FOR A 2-YEAR PERIOD, WHEREAS ALL THE OTHERS WILL BE RENEWED OR APPOINTED, AS APPROPRIATE, FOR A 3-YEAR PERIOD. THE 4 DIRECTORS RENEWED OR APPOINTED, AS APPROPRIATE, FOR 2 YEARS WILL BE DRAWN BY LOTS	Management	Yes		For		For
ESSILORLUXOTTICA SA		F31665106	21-May-2021	THE SHAREHOLDERS' MEETING GRANTS FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	Yes		For		For
FU SHOU YUAN INTERNATIONAL GROUP LTD		G37109108	25-May-2021	TO RECEIVE, CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS OF THE COMPANY (THE ''DIRECTORS'') AND AUDITOR OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020	Management	Yes		For		For
FU SHOU YUAN INTERNATIONAL GROUP LTD		G37109108	25-May-2021	TO DECLARE A FINAL DIVIDEND OF USD 5.53 CENTS FOR THE YEAR ENDED 31 DECEMBER 2020	Management	Yes		For		For
FU SHOU YUAN INTERNATIONAL GROUP LTD		G37109108	25-May-2021	TO RE-ELECT MR. TAN LEON LI-AN AS AN EXECUTIVE DIRECTOR	Management	Yes		For		For
FU SHOU YUAN INTERNATIONAL GROUP LTD		G37109108	25-May-2021	TO RE-ELECT MR. LU HESHENG AS A NON- EXECUTIVE DIRECTOR	Management	Yes		For		For
FU SHOU YUAN INTERNATIONAL GROUP LTD		G37109108	25-May-2021	TO RE-ELECT MS. ZHOU LIJIE AS A NON-EXECUTIVE DIRECTOR	Management	Yes		For		For
FU SHOU YUAN INTERNATIONAL GROUP LTD		G37109108	25-May-2021	TO RE-ELECT MR. CHEN QUNLIN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	Yes		For		For
FU SHOU YUAN INTERNATIONAL GROUP LTD		G37109108	25-May-2021	TO RE-ELECT MR. CHEN XIN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
FU SHOU YUAN INTERNATIONAL GROUP LTD		G37109108	25-May-2021	TO AUTHORIZE THE BOARD OF DIRECTORS (THE ''BOARD'') TO FIX REMUNERATION OF THE DIRECTORS	Management	Yes		For		For
FU SHOU YUAN INTERNATIONAL GROUP LTD		G37109108	25-May-2021	TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX REMUNERATION OF AUDITOR	Management	Yes		For		For
FU SHOU YUAN INTERNATIONAL GROUP LTD		G37109108	25-May-2021	TO GIVE A GENERAL AND UNCONDITIONAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF THE NUMBER OF ISSUED SHARES OF THE COMPANY	Management	Yes		For		For
FU SHOU YUAN INTERNATIONAL GROUP LTD		G37109108	25-May-2021	TO GIVE A GENERAL AND UNCONDITIONAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES NOT EXCEEDING 10% OF THE NUMBER OF ISSUED SHARES OF THE COMPANY	Management	Yes		For		For
FU SHOU YUAN INTERNATIONAL GROUP LTD		G37109108	25-May-2021	TO EXTEND THE AUTHORITY GIVEN TO THE DIRECTORS PURSUANT TO THE ORDINARY RESOLUTION NO. 6 TO ISSUE SHARES BY ADDING TO THE NUMBER OF ISSUED SHARES OF THE COMPANY THE NUMBER OF SHARES REPURCHASED UNDER THE ORDINARY RESOLUTION NO. 7	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR 2020 AND SETTING OF THE DIVIDEND	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF TWO AGREEMENTS SUBJECT TO THE PROVISIONS OF ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE ENTERED INTO WITH BNP PARIBAS	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	RATIFICATION OF THE CO-OPTATION OF MR. OLIVIER ANDRIES AS DIRECTOR, AS A REPLACEMENT FOR MR. PHILIPPE PETITCOLIN	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAFRAN SA		F4035A557	26-May-2021	RENEWAL OF THE TERM OF OFFICE OF HELENE AURIOL POTIER AS DIRECTOR	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	RENEWAL OF THE TERM OF OFFICE OF SOPHIE ZURQUIYAH AS DIRECTOR	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	RENEWAL OF THE TERM OF OFFICE OF PATRICK PELATA AS DIRECTOR	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	APPOINTMENT OF FABIENNE LECORVAISIER AS AN INDEPENDENT DIRECTOR, AS A REPLACEMENT FOR ODILE DESFORGES	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR 2020 OR AWARDED FOR THE FINANCIAL YEAR 2020 TO ROSS MCINNES, THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR 2020 OR AWARDED FOR THE FINANCIAL YEAR 2020 TO PHILIPPE PETITCOLIN, THE CHIEF EXECUTIVE OFFICER	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE INFORMATION MENTIONED IN SECTION I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE, RELATING TO THE COMPENSATION OF CORPORATE OFFICERS	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO DIRECTORS	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S SHARES	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAFRAN SA		F4035A557	26-May-2021	DELETION FROM THE BY-LAWS OF REFERENCES TO PREFERENCE SHARES A - CORRELATIVE AMENDMENT TO THE ARTICLES 7, 9, 11, AND 12 AND DELETION OF ARTICLE 36 OF THE BY-LAWS	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH RETENTION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, BY PUBLIC OFFERING OTHER THAN THAT REFERRED TO IN SECTION I OF ARTICLE L. 411-2, OF THE FRENCH MONETARY AND FINANCIAL CODE, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH CANCELATION OF THE SHAREHOLDERS' PRE- EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OF THE COMPANY AND TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, IN THE EVENT OF AN OFFER REFERRED TO IN SECTION I OF ARTICLE L411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, WITH CANCELATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS (CARRIED OUT IN ACCORDANCE WITH THE 18TH, THE 19TH, THE 20TH OR THE 21ST RESOLUTIONS), USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH RETENTION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management	Yes		Against		Against

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELATION OF THE SHAREHOLDER'S PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, BY PUBLIC OFFERING OTHER THAN THAT REFERRED TO IN SECTION I OF ARTICLE L. 411-2, OF THE FRENCH MONETARY AND FINANCIAL COD), USABLE ONLY DURING THE PRE- OFFER AND PUBLIC OFFERING PERIODS	Management	Yes		Against		Against
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH CANCELATION OF THE SHAREHOLDERS' PRE- EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OF THE COMPANY AND TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management	Yes		Against		Against
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL IN THE EVENT OF AN OFFER REFERRED TO IN SECTION I OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, WITH CANCELATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management	Yes		Against		Against

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHTS (CARRIED OUT IN ACCORDANCE WITH THE 23RD, THE 24TH, THE 25TH OR THE 26TH RESOLUTIONS), USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS	Management	Yes		Against		Against
SAFRAN SA		F4035A557	26-May-2021	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES RESERVED FOR EMPLOYEES WHO ARE MEMBERS OF SAFRAN GROUP SAVINGS PLANS	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLING THE COMPANY'S SHARES HELD BY THE LATTER	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH THE FREE ALLOCATION OF EXISTING SHARES OR SHARES TO BE ISSUED OF THE COMPANY FOR THE BENEFIT OF EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND OF THE COMPANIES OF THE SAFRAN GROUP, ENTAILING THE WAIVER OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT	Management	Yes		For		For
SAFRAN SA		F4035A557	26-May-2021	POWERS TO CARRY OUT FORMALITIES	Management	Yes		For		For
LVMH MOET HENNESSY LOUIS VUITTON SE		F58485115	28-May-2021	AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL	Management	Yes		For		For
ASTELLAS PHARMA INC.		J03393105	18-Jun-2021	Appoint a Director who is not Audit and Supervisory Committee Member Hatanaka, Yoshihiko	Management	Yes		For		For
ASTELLAS PHARMA INC.		J03393105	18-Jun-2021	Appoint a Director who is not Audit and Supervisory Committee Member Yasukawa, Kenji	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
ASTELLAS PHARMA INC.		J03393105	18-Jun-2021	Appoint a Director who is not Audit and Supervisory Committee Member Okamura, Naoki	Management	Yes		For		For
ASTELLAS PHARMA INC.		J03393105	18-Jun-2021	Appoint a Director who is not Audit and Supervisory Committee Member Sekiyama, Mamoru	Management	Yes		For		For
ASTELLAS PHARMA INC.		J03393105	18-Jun-2021	Appoint a Director who is not Audit and Supervisory Committee Member Kawabe, Hiroshi	Management	Yes		For		For
ASTELLAS PHARMA INC.		J03393105	18-Jun-2021	Appoint a Director who is not Audit and Supervisory Committee Member Ishizuka, Tatsuro	Management	Yes		For		For
ASTELLAS PHARMA INC.		J03393105	18-Jun-2021	Appoint a Director who is not Audit and Supervisory Committee Member Tanaka, Takashi	Management	Yes		For		For
ASTELLAS PHARMA INC.		J03393105	18-Jun-2021	Appoint a Director who is Audit and Supervisory Committee Member Shibumura, Haruko	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE AUDITORS, APPROVES THE COMPANY'S FINANCIAL STATEMENTS FOR THE FISCAL YEAR THAT ENDED IN 2020, AS PRESENTED TO THE MEETING, SHOWING NET EARNINGS AMOUNTING TO EUR 3,009,370,168.18	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE AUDITORS, APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS FOR SAID FINANCIAL YEAR, AS PRESENTED TO THE MEETING	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING, AFTER REVIEWING THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-88 OF THE FRENCH COMMERCIAL CODE, APPROVES SAID REPORT AND THE AGREEMENT AUTHORIZED SINCE THE CLOSING OF THE 2020 FISCAL YEAR AS REFERRED TO THEREIN, AND TAKES NOTICE THAT NO NEW AGREEMENT HAS BEEN AUTHORIZED FOR SAID FISCAL YEAR AND THAT NO AGREEMENT PREVIOUSLY ENTERED INTO REMAINED IN FORCE DURING SAID FISCAL YEAR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES TO ALLOCATE THE EARNINGS AS FOLLOWS: ORIGIN: EARNINGS: EUR 3,009,370,168.18 RETAINED EARNINGS: EUR 2,955,604,551.07 DISTRIBUTABLE INCOME: EUR 5,964,974,719.25 ALLOCATION: DIVIDENDS: EUR 651,333,876.60 RETAINED EARNINGS: EUR 5,313,640,842.65 THE SHAREHOLDERS WILL BE GRANTED AN ORDINARY DIVIDEND OF EUR 0.60 PER SHARE, THAT WILL BE ELIGIBLE TO THE 40 PER CENT DEDUCTION PROVIDED BY THE FRENCH GENERAL TAX CODE. THIS DIVIDEND WILL BE PAID FROM THE 25TH OF JUNE 2021. AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR THE LAST THREE FINANCIAL YEARS, THE DIVIDENDS WERE PAID AS FOLLOWS: EUR 0.45 PER SHARE FOR FISCAL YEAR 2017 EUR 0.50 PER SHARE FOR FISCAL YEAR 2018 EUR 0.60 PER SHARE FOR FISCAL YEAR 2019 RESULTS APPROPRIATION	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING ISSUES A FAVOURABLE OPINION ON THE PROPOSED EXCEPTIONAL DISTRIBUTION OF CONTRIBUTIONS IN KIND OF A MAJORITY OF THE SHARE CAPITAL OF THE UNIVERSAL MUSIC GROUP N.V. COMPANY TO THE SHAREHOLDERS OF THE VIVENDI SE COMPANY, AS REFERRED TO IN RESOLUTION 6	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING DECIDES TO EXCEPTIONALLY GRANT 1,086,266,883 SHARES OF THE UNIVERSAL MUSIC GROUP N.V. COMPANY, AT THE RATE OF 1 SHARE OF THE UNIVERSAL MUSIC GROUP N.V. COMPANY FOR 1 SHARE OF THE VIVENDI SE COMPANY, CORRESPONDING TO A VALUE OF EUR 19,800,000,000.00 THAT WILL BE CHARGED ON THE RETAINED EARNINGS ACCOUNT FOR THE AMOUNT OF EUR 5,313,640,842.65 (THIS LATTER AMOUNT CORRESPONDING TO THE 2020 EARNINGS AMOUNTING TO EUR 3,009,370,168.18 DIMINISHED BY THE ORDINARY DIVIDEND AMOUNTING TO EUR 651,333,876.60, I.E. EUR 2,358,036,291.58, ADDED WITH THE PREVIOUS RETAINED EARNINGS AMOUNTING TO EUR 2,955,604,551.07) TO BE PAID ON THE 29TH OF SEPTEMBER 2021, TO THE BENEFIT OF THE SHAREHOLDERS OF THE VIVENDI SE COMPANY WHOSE SHARES ARE REGISTERED BY THE 28TH OF SEPTEMBER 2021. THE AMOUNT OF THE DOWN PAYMENT AMOUNTING TO EUR 14,486,359,157.35 WILL BE CHARGED ON THE RESULTS APPROPRIATION OF THE 2021 FISCAL YEAR. ALL POWERS TO THE EXECUTIVE COMMITTEE TO ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE INFORMATION MENTIONED IN THE ARTICLE L.22-10- 9 I OF THE FRENCH COMMERCIAL CODE	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR YANNICK BOLLORE AS CHAIRMAN OF THE SUPERVISORY BOARD FOR THE 2020 FINANCIAL YEAR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR ARNAUD DE PUYFONTAINE AS CHAIRMAN OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR GILLES ALIX AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR CEDRIC DE BAILLIENCOURT AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR FREDERIC CREPIN AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR SIMON GILLHAM AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR HERVE PHILIPPE AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR STEPHANE ROUSSEL AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO THE MEMBERS OF THE SUPERVISORY BOARD AND ITS CHAIRMAN FOR THE 2021 FISCAL YEAR	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO THE CHAIRMAN OF THE EXECUTIVE COMMITTEE FOR THE 2021 FISCAL YEAR	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE 2021 FISCAL YEAR	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MRS VERONIQUE DRIOT- ARGENTIN AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MRS SANDRINE LE BIHAN AS A MEMBER OF THE SUPERVISORY BOARD REPRESENTING THE EMPLOYEE SHAREHOLDERS FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING AUTHORIZES THE EXECUTIVE COMMITTEE TO BUY BACK THE COMPANY'S EQUITIES, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 29.00, MAXIMUM NUMBER OF EQUITIES TO BE ACQUIRED: 10 PER CENT OF THE SHARE CAPITAL. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS' MEETING OF THE 20TH OF APRIL 2020 IN ITS RESOLUTION NUMBER 6. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING GRANTS ALL POWERS TO THE EXECUTIVE COMMITTEE TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELLING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10 PER CENT OF THE SHARE CAPITAL OVER A 24- MONTH PERIOD. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS' MEETING OF THE 20TH OF APRIL 2020 IN ITS RESOLUTION NUMBER 7. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING AUTHORIZES THE EXECUTIVE COMMITTEE, EXCEPT DURING THE PERIOD OF A PUBLIC OFFER ON THE COMPANY'S EQUITIES, TO REPURCHASE A MAXIMUM NUMBER OF 592,997,810 COMPANY'S SHARES, WITHIN THE LIMIT OF 50 PER CENT OF THE SHARE CAPITAL, TO BE OFFERED TO ALL THE SHAREHOLDERS, WITH A VIEW TO CANCELLING THEM AND REDUCING THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 3,261,487,955.00. THE MAXIMUM PURCHASE PRICE PER SHARE IN THE CONTEXT OF THIS PUBLIC SHARE BUYBACK OFFERING IS SET AT EUR 29.00, CORRESPONDING TO A MAXIMUM AMOUNT OF EUR 17,196,936,490.00. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING DELEGATES TO THE EXECUTIVE COMMITTEE THE NECESSARY POWERS TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 655,000,000.00, BY ISSUANCE OF COMPANY'S ORDINARY SHARES AND ANY SECURITIES GIVING ACCESS TO COMPANY'S EQUITY SECURITIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED. THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS' MEETING OF THE 15TH OF APRIL 2019 IN ITS RESOLUTION NUMBER 30	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING DELEGATES TO THE EXECUTIVE COMMITTEE ALL POWERS IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 327,500,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BYLAWS, BY ISSUING FREE SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES. THIS AMOUNT SHALL COUNT AGAINST THE AMOUNT SET FORTH IN RESOLUTION 24. THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS' MEETING OF THE 15TH OF APRIL 2019 IN ITS RESOLUTION NUMBER 31	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, UP TO 5 PER CENT OF THE SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPOSED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. THIS AMOUNT SHALL COUNT AGAINST THE AMOUNT SET FORTH IN RESOLUTION 24. THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING AUTHORIZES THE EXECUTIVE COMMITTEE TO GRANT, ON ONE OR MORE OCCASIONS, (I) FREE EXISTING OR TO BE ISSUED COMPANY'S SHARES, IN FAVOUR OF THE EMPLOYEES OF THE COMPANY OR RELATED COMPANIES (II) EXISTING OR TO BE ISSUED COMPANY'S PERFORMANCE SHARES IN FAVOUR	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING AUTHORIZES THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF THE MEMBERS OF A COMPANY SAVINGS PLAN OF THE COMPANY AND FRENCH OR FOREIGN RELATED COMPANIES, BY ISSUANCE OF SHARES AND ANY OTHER SECURITIES GIVING ACCESS TO THE COMPANY'S SHARE CAPITAL, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. THIS DELEGATION IS GIVEN FOR A 26-MONTH PERIOD AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED 1 PER CENT OF THE SHARE CAPITAL (INCLUDING THE SHARE CAPITAL INCREASE MENTIONED IN RESOLUTION 27). THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH AT EUR 655,000,000.00 IN RESOLUTION NUMBER 24. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS' MEETING OF THE 15TH OF APRIL 2019 IN ITS RESOLUTION NUMBER 32. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING AUTHORIZES THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL UP TO 1 PER CENT OF THE SHARE CAPITAL IN FAVOUR OF (A) EMPLOYEES, CORPORATE OFFICERS OF RELATED COMPANIES OF THE VIVENDI GROUP WITH THEIR HEAD OFFICE ABROAD; (B) UCITS, EMPLOYEE SHAREHOLDING INVESTED IN COMPANY'S EQUITIES WHOSE SHAREHOLDERS ARE COMPOSED OF THE PERSONS IN (A); (C) ANY FINANCIAL INSTITUTION SETTING UP A STRUCTURED SHAREHOLDING SCHEME FOR EMPLOYEES OF FRENCH COMPANIES OF THE VIVENDI GROUP WITHIN THE USE OF	Management	Yes		For		For
VIVENDI SE		F97982106	22-Jun-2021	THE SHAREHOLDERS' MEETING GRANTS FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	Yes		For		For
SHIONOGI & CO.,LTD.		J74229105	22-Jun-2021	Approve Appropriation of Surplus	Management	Yes		For		For
SHIONOGI & CO.,LTD.		J74229105	22-Jun-2021	Appoint a Director Teshirogi, Isao	Management	Yes		For		For
SHIONOGI & CO.,LTD.		J74229105	22-Jun-2021	Appoint a Director Sawada, Takuko	Management	Yes		For		For
SHIONOGI & CO.,LTD.		J74229105	22-Jun-2021	Appoint a Director Ando, Keiichi	Management	Yes		For		For
SHIONOGI & CO.,LTD.		J74229105	22-Jun-2021	Appoint a Director Ozaki, Hiroshi	Management	Yes		For		For
SHIONOGI & CO.,LTD.		J74229105	22-Jun-2021	Appoint a Director Takatsuki, Fumi	Management	Yes		For		For
SHIONOGI & CO.,LTD.		J74229105	22-Jun-2021	Appoint a Corporate Auditor Fujiwara, Takaoki	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO RECEIVE THE REPORT AND ACCOUNTS	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO APPROVE THE DIRECTORS REMUNERATION POLICY	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO DECLARE A FINAL DIVIDEND	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO RE-ELECT JOHN ALLAN AS A DIRECTOR	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO RE-ELECT MELISSA BETHELL AS A DIRECTOR	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO RE-ELECT STEWART GILLILAND AS A DIRECTOR	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO RE-ELECT STEVE GOLSBY AS A DIRECTOR	Management	Yes		For		For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast		For / Against Mgmt
TESCO PLC		G8T67X102	25-Jun-2021	TO RE-ELECT BYRON GROTE AS A DIRECTOR	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO RE-ELECT KEN MURPHY AS A DIRECTOR	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO RE-ELECT SIMON PATTERSON AS A DIRECTOR	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO RE-ELECT ALISON PLATT AS A DIRECTOR	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO RE-ELECT LINDSEY POWNALL AS A DIRECTOR	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO ELECT BERTRAND BODSON AS A DIRECTOR	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO ELECT THIERRY GARNIER AS A DIRECTOR	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO ELECT IMRAN NAWAZ AS A DIRECTOR	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO ELECT KAREN WHITWORTH AS A DIRECTOR	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO RE-APPOINT THE AUDITORS: DELOITTE LLP	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS AND OTHER CAPITAL INVESTMENT	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO AUTHORISE POLITICAL DONATIONS BY THE COMPANY AND ITS SUBSIDIARIES	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO AUTHORISE A 14 DAY NOTICE PERIOD FOR GENERAL MEETINGS	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO APPROVE THE LONG-TERM INCENTIVE PLAN 2021	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO APPROVE THE SAVINGS-RELATED SHARE OPTION SCHEME 2021	Management	Yes		For		For
TESCO PLC		G8T67X102	25-Jun-2021	TO ADOPT THE NEW ARTICLES OF ASSOCIATION	Management	Yes		For		For

Diamond Hill Short Duration Securitized Bond Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
None

Diamond Hill Core Bond Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
None

Diamond Hill Corporate Credit Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

FLOATEL INTERNATIONAL LTD

ADPV49178

04-Feb-2021

APPROVAL OF THE SUMMONS

Management

Yes

For

For

FLOATEL INTERNATIONAL LTD

ADPV49178

04-Feb-2021

APPROVAL OF THE AGENDA

Management

Yes

For

For

FLOATEL INTERNATIONAL LTD

ADPV49178

04-Feb-2021

ELECTION OF TWO PERSONS TO COSIGN THE MINUTES TOGETHER WITH THE CHAIRMAN

Management

Yes

For

For

FLOATEL INTERNATIONAL LTD

ADPV49178

04-Feb-2021

REQUEST FOR ADOPTION OF THE PROPOSAL

Management

Yes

For

For

Diamond Hill High Yield Fund

Issuer

Ticker

CUSIP

Meeting Date

Description of Vote

Matter Proposed by

Matter Voted

Vote Cast

For / Against Mgmt

FLOATEL INTERNATIONAL LTD

ADPV49178

04-Feb-2021

APPROVAL OF THE SUMMONS

Management

Yes

For

For

FLOATEL INTERNATIONAL LTD

ADPV49178

04-Feb-2021

APPROVAL OF THE AGENDA

Management

Yes

For

For

FLOATEL INTERNATIONAL LTD

ADPV49178

04-Feb-2021

ELECTION OF TWO PERSONS TO COSIGN THE MINUTES TOGETHER WITH THE CHAIRMAN

Management

Yes

For

For

FLOATEL INTERNATIONAL LTD

ADPV49178

04-Feb-2021

REQUEST FOR ADOPTION OF THE PROPOSAL

Management

Yes

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            Diamond Hill Funds

By (Signature and Title)*       /s/ Thomas E. Line

                Thomas E. Line, President

Date     August 20, 2021              

 *    Print the name and title of each signing officer under his or her signature.